长盛盛裕纯债D(015736)
2026-07-17
1.0321
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0321 | 1.2124 |
| 2026-07-16 | 1.0319 | 1.2122 |
| 2026-07-15 | 1.0320 | 1.2123 |
| 2026-07-14 | 1.0319 | 1.2122 |
| 2026-07-13 | 1.0318 | 1.2121 |
| 2026-07-10 | 1.0319 | 1.2122 |
| 2026-07-09 | 1.0317 | 1.2120 |
| 2026-07-08 | 1.0317 | 1.2120 |
| 2026-07-07 | 1.0314 | 1.2117 |
| 2026-07-06 | 1.0314 | 1.2117 |
| 2026-07-03 | 1.0309 | 1.2112 |
| 2026-07-02 | 1.0309 | 1.2112 |
| 2026-07-01 | 1.0308 | 1.2111 |
| 2026-06-30 | 1.0313 | 1.2116 |
| 2026-06-29 | 1.0315 | 1.2118 |
| 2026-06-26 | 1.0312 | 1.2115 |
| 2026-06-25 | 1.0311 | 1.2114 |
| 2026-06-24 | 1.0305 | 1.2108 |
| 2026-06-23 | 1.0305 | 1.2108 |
| 2026-06-22 | 1.0308 | 1.2111 |
| 2026-06-18 | 1.0306 | 1.2109 |
| 2026-06-17 | 1.0303 | 1.2106 |
| 2026-06-16 | 1.0299 | 1.2102 |
| 2026-06-15 | 1.0296 | 1.2099 |
| 2026-06-12 | 1.0292 | 1.2095 |
| 2026-06-11 | 1.0292 | 1.2095 |
| 2026-06-10 | 1.0300 | 1.2103 |
| 2026-06-09 | 1.0303 | 1.2106 |
| 2026-06-08 | 1.0391 | 1.2111 |
| 2026-06-05 | 1.0393 | 1.2113 |
| 2026-06-04 | 1.0394 | 1.2114 |
| 2026-06-03 | 1.0391 | 1.2111 |
| 2026-06-02 | 1.0391 | 1.2111 |
| 2026-06-01 | 1.0389 | 1.2109 |
| 2026-05-29 | 1.0383 | 1.2103 |
| 2026-05-28 | 1.0380 | 1.2100 |
| 2026-05-27 | 1.0376 | 1.2096 |
| 2026-05-26 | 1.0372 | 1.2092 |
| 2026-05-25 | 1.0367 | 1.2087 |
| 2026-05-22 | 1.0363 | 1.2083 |
| 2026-05-21 | 1.0361 | 1.2081 |
| 2026-05-20 | 1.0359 | 1.2079 |
| 2026-05-19 | 1.0356 | 1.2076 |
| 2026-05-18 | 1.0351 | 1.2071 |
| 2026-05-15 | 1.0348 | 1.2068 |
| 2026-05-14 | 1.0346 | 1.2066 |
| 2026-05-13 | 1.0346 | 1.2066 |
| 2026-05-12 | 1.0342 | 1.2062 |
| 2026-05-11 | 1.0337 | 1.2057 |
| 2026-05-08 | 1.0335 | 1.2055 |
| 2026-05-07 | 1.0333 | 1.2053 |
| 2026-05-06 | 1.0332 | 1.2052 |
| 2026-04-30 | 1.0334 | 1.2054 |
| 2026-04-29 | 1.0334 | 1.2054 |
| 2026-04-28 | 1.0330 | 1.2050 |
| 2026-04-27 | 1.0327 | 1.2047 |
| 2026-04-24 | 1.0328 | 1.2048 |
| 2026-04-23 | 1.0331 | 1.2051 |
| 2026-04-22 | 1.0333 | 1.2053 |
| 2026-04-21 | 1.0328 | 1.2048 |
| 2026-04-20 | 1.0324 | 1.2044 |
| 2026-04-17 | 1.0320 | 1.2040 |
| 2026-04-16 | 1.0316 | 1.2036 |
| 2026-04-15 | 1.0316 | 1.2036 |
| 2026-04-14 | 1.0314 | 1.2034 |
| 2026-04-13 | 1.0312 | 1.2032 |
| 2026-04-10 | 1.0309 | 1.2029 |
| 2026-04-09 | 1.0306 | 1.2026 |
| 2026-04-08 | 1.0305 | 1.2025 |
| 2026-04-07 | 1.0303 | 1.2023 |
| 2026-04-03 | 1.0295 | 1.2015 |
| 2026-04-02 | 1.0289 | 1.2009 |
| 2026-04-01 | 1.0287 | 1.2007 |
| 2026-03-31 | 1.0286 | 1.2006 |
| 2026-03-30 | 1.0282 | 1.2002 |
| 2026-03-27 | 1.0278 | 1.1998 |
| 2026-03-26 | 1.0273 | 1.1993 |
| 2026-03-25 | 1.0271 | 1.1991 |
| 2026-03-24 | 1.0269 | 1.1989 |
| 2026-03-23 | 1.0266 | 1.1986 |
| 2026-03-20 | 1.0266 | 1.1986 |
| 2026-03-19 | 1.0264 | 1.1984 |
| 2026-03-18 | 1.0260 | 1.1980 |
| 2026-03-17 | 1.0257 | 1.1977 |
| 2026-03-16 | 1.0255 | 1.1975 |
| 2026-03-13 | 1.0255 | 1.1975 |
| 2026-03-12 | 1.0251 | 1.1971 |
| 2026-03-11 | 1.0251 | 1.1971 |
| 2026-03-10 | 1.0251 | 1.1971 |
| 2026-03-09 | 1.0249 | 1.1969 |
| 2026-03-06 | 1.0253 | 1.1973 |
| 2026-03-05 | 1.0250 | 1.1970 |
| 2026-03-04 | 1.0249 | 1.1969 |
| 2026-03-03 | 1.0244 | 1.1964 |
| 2026-03-02 | 1.0242 | 1.1962 |
| 2026-02-27 | 1.0236 | 1.1956 |
| 2026-02-26 | 1.0235 | 1.1955 |
| 2026-02-25 | 1.0238 | 1.1958 |
| 2026-02-24 | 1.0240 | 1.1960 |
| 2026-02-13 | 1.0231 | 1.1951 |
| 2026-02-12 | 1.0230 | 1.1950 |
| 2026-02-11 | 1.0225 | 1.1945 |
| 2026-02-10 | 1.0221 | 1.1941 |
| 2026-02-09 | 1.0218 | 1.1938 |
| 2026-02-06 | 1.0212 | 1.1932 |
| 2026-02-05 | 1.0208 | 1.1928 |
| 2026-02-04 | 1.0206 | 1.1926 |
| 2026-02-03 | 1.0204 | 1.1924 |
| 2026-02-02 | 1.0204 | 1.1924 |
| 2026-01-30 | 1.0202 | 1.1922 |
| 2026-01-29 | 1.0201 | 1.1921 |
| 2026-01-28 | 1.0199 | 1.1919 |
| 2026-01-27 | 1.0198 | 1.1918 |
| 2026-01-26 | 1.0197 | 1.1917 |
| 2026-01-23 | 1.0192 | 1.1912 |
| 2026-01-22 | 1.0189 | 1.1909 |
| 2026-01-21 | 1.0186 | 1.1906 |
| 2026-01-20 | 1.0181 | 1.1901 |
