长盛盛康纯债E(019899)
2026-02-13
1.2258
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2258 | 1.2258 |
| 2026-02-12 | 1.2257 | 1.2257 |
| 2026-02-11 | 1.2254 | 1.2254 |
| 2026-02-10 | 1.2249 | 1.2249 |
| 2026-02-09 | 1.2244 | 1.2244 |
| 2026-02-06 | 1.2236 | 1.2236 |
| 2026-02-05 | 1.2228 | 1.2228 |
| 2026-02-04 | 1.2224 | 1.2224 |
| 2026-02-03 | 1.2223 | 1.2223 |
| 2026-02-02 | 1.2225 | 1.2225 |
| 2026-01-30 | 1.2223 | 1.2223 |
| 2026-01-29 | 1.2222 | 1.2222 |
| 2026-01-28 | 1.2222 | 1.2222 |
| 2026-01-27 | 1.2221 | 1.2221 |
| 2026-01-26 | 1.2222 | 1.2222 |
| 2026-01-23 | 1.2218 | 1.2218 |
| 2026-01-22 | 1.2213 | 1.2213 |
| 2026-01-21 | 1.2211 | 1.2211 |
| 2026-01-20 | 1.2207 | 1.2207 |
| 2026-01-19 | 1.2201 | 1.2201 |
| 2026-01-16 | 1.2199 | 1.2199 |
| 2026-01-15 | 1.2195 | 1.2195 |
| 2026-01-14 | 1.2193 | 1.2193 |
| 2026-01-13 | 1.2191 | 1.2191 |
| 2026-01-12 | 1.2189 | 1.2189 |
| 2026-01-09 | 1.2185 | 1.2185 |
| 2026-01-08 | 1.2181 | 1.2181 |
| 2026-01-07 | 1.2178 | 1.2178 |
| 2026-01-06 | 1.2180 | 1.2180 |
| 2026-01-05 | 1.2185 | 1.2185 |
| 2025-12-31 | 1.2180 | 1.2180 |
| 2025-12-30 | 1.2177 | 1.2177 |
| 2025-12-29 | 1.2176 | 1.2176 |
| 2025-12-26 | 1.2178 | 1.2178 |
| 2025-12-25 | 1.2177 | 1.2177 |
| 2025-12-24 | 1.2173 | 1.2173 |
| 2025-12-23 | 1.2172 | 1.2172 |
| 2025-12-22 | 1.2168 | 1.2168 |
| 2025-12-19 | 1.2168 | 1.2168 |
| 2025-12-18 | 1.2164 | 1.2164 |
| 2025-12-17 | 1.2162 | 1.2162 |
| 2025-12-16 | 1.2157 | 1.2157 |
| 2025-12-15 | 1.2157 | 1.2157 |
| 2025-12-12 | 1.2160 | 1.2160 |
| 2025-12-11 | 1.2162 | 1.2162 |
| 2025-12-10 | 1.2156 | 1.2156 |
| 2025-12-09 | 1.2154 | 1.2154 |
| 2025-12-08 | 1.2150 | 1.2150 |
| 2025-12-05 | 1.2150 | 1.2150 |
| 2025-12-04 | 1.2149 | 1.2149 |
| 2025-12-03 | 1.2159 | 1.2159 |
| 2025-12-02 | 1.2162 | 1.2162 |
| 2025-12-01 | 1.2165 | 1.2165 |
| 2025-11-28 | 1.2163 | 1.2163 |
| 2025-11-27 | 1.2161 | 1.2161 |
| 2025-11-26 | 1.2164 | 1.2164 |
| 2025-11-25 | 1.2172 | 1.2172 |
| 2025-11-24 | 1.2176 | 1.2176 |
| 2025-11-21 | 1.2175 | 1.2175 |
| 2025-11-20 | 1.2177 | 1.2177 |
| 2025-11-19 | 1.2176 | 1.2176 |
| 2025-11-18 | 1.2178 | 1.2178 |
| 2025-11-17 | 1.2177 | 1.2177 |
| 2025-11-14 | 1.2173 | 1.2173 |
| 2025-11-13 | 1.2172 | 1.2172 |
| 2025-11-12 | 1.2172 | 1.2172 |
| 2025-11-11 | 1.2168 | 1.2168 |
| 2025-11-10 | 1.2163 | 1.2163 |
| 2025-11-07 | 1.2160 | 1.2160 |
| 2025-11-06 | 1.2165 | 1.2165 |
| 2025-11-05 | 1.2171 | 1.2171 |
| 2025-11-04 | 1.2168 | 1.2168 |
| 2025-11-03 | 1.2167 | 1.2167 |
| 2025-10-31 | 1.2161 | 1.2161 |
| 2025-10-30 | 1.2154 | 1.2154 |
| 2025-10-29 | 1.2147 | 1.2147 |
| 2025-10-28 | 1.2142 | 1.2142 |
| 2025-10-27 | 1.2131 | 1.2131 |
| 2025-10-24 | 1.2126 | 1.2126 |
| 2025-10-23 | 1.2128 | 1.2128 |
| 2025-10-22 | 1.2127 | 1.2127 |
| 2025-10-21 | 1.2122 | 1.2122 |
| 2025-10-20 | 1.2117 | 1.2117 |
| 2025-10-17 | 1.2116 | 1.2116 |
| 2025-10-16 | 1.2105 | 1.2105 |
| 2025-10-15 | 1.2099 | 1.2099 |
| 2025-10-14 | 1.2098 | 1.2098 |
| 2025-10-13 | 1.2096 | 1.2096 |
| 2025-10-10 | 1.2086 | 1.2086 |
| 2025-10-09 | 1.2086 | 1.2086 |
| 2025-09-30 | 1.2076 | 1.2076 |
| 2025-09-29 | 1.2074 | 1.2074 |
| 2025-09-26 | 1.2074 | 1.2074 |
| 2025-09-25 | 1.2074 | 1.2074 |
| 2025-09-24 | 1.2079 | 1.2079 |
| 2025-09-23 | 1.2090 | 1.2090 |
| 2025-09-22 | 1.2095 | 1.2095 |
| 2025-09-19 | 1.2092 | 1.2092 |
| 2025-09-18 | 1.2094 | 1.2094 |
| 2025-09-17 | 1.2095 | 1.2095 |
| 2025-09-16 | 1.2092 | 1.2092 |
| 2025-09-15 | 1.2091 | 1.2091 |
| 2025-09-12 | 1.2085 | 1.2085 |
| 2025-09-11 | 1.2085 | 1.2085 |
| 2025-09-10 | 1.2087 | 1.2087 |
| 2025-09-09 | 1.2092 | 1.2092 |
| 2025-09-08 | 1.2094 | 1.2094 |
| 2025-09-05 | 1.2096 | 1.2096 |
| 2025-09-04 | 1.2097 | 1.2097 |
| 2025-09-03 | 1.2091 | 1.2091 |
| 2025-09-02 | 1.2088 | 1.2088 |
| 2025-09-01 | 1.2088 | 1.2088 |
| 2025-08-29 | 1.2086 | 1.2086 |
| 2025-08-28 | 1.2086 | 1.2086 |
| 2025-08-27 | 1.2086 | 1.2086 |
| 2025-08-26 | 1.2084 | 1.2084 |
| 2025-08-25 | 1.2083 | 1.2083 |
