长盛盛裕纯债D(015736)
2026-10-13
1.0419
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0425 | 1.2228 |
| 2026-10-13 | 1.0419 | 1.2222 |
| 2026-10-12 | 1.0417 | 1.2220 |
| 2026-10-09 | 1.0406 | 1.2209 |
| 2026-10-08 | 1.0401 | 1.2204 |
| 2026-09-30 | 1.0398 | 1.2201 |
| 2026-09-29 | 1.0405 | 1.2208 |
| 2026-09-28 | 1.0398 | 1.2201 |
| 2026-09-24 | 1.0399 | 1.2202 |
| 2026-09-23 | 1.0395 | 1.2198 |
| 2026-09-22 | 1.0394 | 1.2197 |
| 2026-09-21 | 1.0390 | 1.2193 |
| 2026-09-18 | 1.0386 | 1.2189 |
| 2026-09-17 | 1.0381 | 1.2184 |
| 2026-09-16 | 1.0379 | 1.2182 |
| 2026-09-15 | 1.0378 | 1.2181 |
| 2026-09-14 | 1.0375 | 1.2178 |
| 2026-09-11 | 1.0375 | 1.2178 |
| 2026-09-10 | 1.0375 | 1.2178 |
| 2026-09-09 | 1.0375 | 1.2178 |
| 2026-09-08 | 1.0374 | 1.2177 |
| 2026-09-07 | 1.0374 | 1.2177 |
| 2026-09-04 | 1.0370 | 1.2173 |
| 2026-09-03 | 1.0368 | 1.2171 |
| 2026-09-02 | 1.0362 | 1.2165 |
| 2026-09-01 | 1.0364 | 1.2167 |
| 2026-08-31 | 1.0359 | 1.2162 |
| 2026-08-28 | 1.0357 | 1.2160 |
| 2026-08-27 | 1.0359 | 1.2162 |
| 2026-08-26 | 1.0365 | 1.2168 |
| 2026-08-25 | 1.0365 | 1.2168 |
| 2026-08-24 | 1.0365 | 1.2168 |
| 2026-08-21 | 1.0360 | 1.2163 |
| 2026-08-20 | 1.0361 | 1.2164 |
| 2026-08-19 | 1.0363 | 1.2166 |
| 2026-08-18 | 1.0365 | 1.2168 |
| 2026-08-17 | 1.0359 | 1.2162 |
| 2026-08-14 | 1.0359 | 1.2162 |
| 2026-08-13 | 1.0357 | 1.2160 |
| 2026-08-12 | 1.0352 | 1.2155 |
| 2026-08-11 | 1.0351 | 1.2154 |
| 2026-08-10 | 1.0351 | 1.2154 |
| 2026-08-07 | 1.0347 | 1.2150 |
| 2026-08-06 | 1.0342 | 1.2145 |
| 2026-08-05 | 1.0342 | 1.2145 |
| 2026-08-04 | 1.0342 | 1.2145 |
| 2026-08-03 | 1.0340 | 1.2143 |
| 2026-07-31 | 1.0338 | 1.2141 |
| 2026-07-30 | 1.0334 | 1.2137 |
| 2026-07-29 | 1.0331 | 1.2134 |
| 2026-07-28 | 1.0332 | 1.2135 |
| 2026-07-27 | 1.0333 | 1.2136 |
| 2026-07-24 | 1.0330 | 1.2133 |
| 2026-07-23 | 1.0329 | 1.2132 |
| 2026-07-22 | 1.0326 | 1.2129 |
| 2026-07-21 | 1.0322 | 1.2125 |
| 2026-07-20 | 1.0321 | 1.2124 |
| 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 |
