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长盛盛裕纯债D(015736)

2025-06-11     1.03330.0387%
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净值发布日期 单位净值 累计净值
2025-06-111.03331.1794
2025-06-101.03291.1790
2025-06-091.03281.1789
2025-06-061.03231.1784
2025-06-051.03181.1779
2025-06-041.03161.1777
2025-06-031.03151.1776
2025-05-301.03131.1774
2025-05-291.03061.1767
2025-05-281.03141.1775
2025-05-271.03151.1776
2025-05-261.03161.1777
2025-05-231.03121.1773
2025-05-221.03091.1770
2025-05-211.03061.1767
2025-05-201.03041.1765
2025-05-191.03021.1763
2025-05-161.02981.1759
2025-05-151.02991.1760
2025-05-141.03001.1761
2025-05-131.02991.1760
2025-05-121.02931.1754
2025-05-091.03001.1761
2025-05-081.02951.1756
2025-05-071.02851.1746
2025-05-061.02851.1746
2025-04-301.02811.1742
2025-04-291.02761.1737
2025-04-281.02681.1729
2025-04-251.02641.1725
2025-04-241.02641.1725
2025-04-231.02661.1727
2025-04-221.02721.1733
2025-04-211.02691.1730
2025-04-181.02731.1734
2025-04-171.02741.1735
2025-04-161.02781.1739
2025-04-151.02751.1736
2025-04-141.02751.1736
2025-04-111.02741.1735
2025-04-101.04091.1735
2025-04-091.04091.1735
2025-04-081.04081.1734
2025-04-071.04181.1744
2025-04-031.03921.1718
2025-04-021.03691.1695
2025-04-011.03611.1687
2025-03-311.03591.1685
2025-03-281.03561.1682
2025-03-271.03531.1679
2025-03-261.03511.1677
2025-03-251.03461.1672
2025-03-241.03401.1666
2025-03-211.03351.1661
2025-03-201.03311.1657
2025-03-191.03211.1647
2025-03-181.03151.1641
2025-03-171.03121.1638
2025-03-141.03161.1642
2025-03-131.03101.1636
2025-03-121.03051.1631
2025-03-111.02961.1622
2025-03-101.03101.1636
2025-03-071.03141.1640
2025-03-061.03301.1656
2025-03-051.03371.1663
2025-03-041.03351.1661
2025-03-031.03341.1660
2025-02-281.03241.1650
2025-02-271.03231.1649
2025-02-261.03301.1656
2025-02-251.03291.1655
2025-02-241.03311.1657
2025-02-211.03441.1670
2025-02-201.03551.1681
2025-02-191.03641.1690
2025-02-181.03621.1688
2025-02-171.03701.1696
2025-02-141.03771.1703
2025-02-131.03851.1711
2025-02-121.03861.1712
2025-02-111.03871.1713
2025-02-101.03861.1712
2025-02-071.03941.1720
2025-02-061.03921.1718
2025-02-051.03831.1709
2025-01-271.03751.1701
2025-01-241.03611.1687
2025-01-231.03631.1689
2025-01-221.03681.1694
2025-01-211.03671.1693
2025-01-201.03611.1687
2025-01-171.03641.1690
2025-01-161.03691.1695
2025-01-151.03771.1703
2025-01-141.03751.1701
2025-01-131.04971.1693
2025-01-101.04731.1669
2025-01-091.04741.1670
2025-01-081.04831.1679
2025-01-071.04831.1679
2025-01-061.04901.1686
2025-01-031.04871.1683
2025-01-021.04801.1676
2024-12-311.04581.1654
2024-12-301.04441.1640
2024-12-271.04441.1640
2024-12-261.04301.1626
2024-12-251.04281.1624
2024-12-241.04351.1631
2024-12-231.04421.1638
2024-12-201.04391.1635
2024-12-191.04231.1619
2024-12-181.04221.1618
2024-12-171.04311.1627
2024-12-161.04351.1631