长盛盛康纯债E(019899)
2025-07-18
1.2100
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2100 | 1.2100 |
| 2025-07-17 | 1.2098 | 1.2098 |
| 2025-07-16 | 1.2095 | 1.2095 |
| 2025-07-15 | 1.2092 | 1.2092 |
| 2025-07-14 | 1.2086 | 1.2086 |
| 2025-07-11 | 1.2088 | 1.2088 |
| 2025-07-10 | 1.2091 | 1.2091 |
| 2025-07-09 | 1.2093 | 1.2093 |
| 2025-07-08 | 1.2094 | 1.2094 |
| 2025-07-07 | 1.2095 | 1.2095 |
| 2025-07-04 | 1.2092 | 1.2092 |
| 2025-07-03 | 1.2084 | 1.2084 |
| 2025-07-02 | 1.2079 | 1.2079 |
| 2025-07-01 | 1.2074 | 1.2074 |
| 2025-06-30 | 1.2071 | 1.2071 |
| 2025-06-27 | 1.2069 | 1.2069 |
| 2025-06-26 | 1.2067 | 1.2067 |
| 2025-06-25 | 1.2069 | 1.2069 |
| 2025-06-24 | 1.2069 | 1.2069 |
| 2025-06-23 | 1.2072 | 1.2072 |
| 2025-06-20 | 1.2069 | 1.2069 |
| 2025-06-19 | 1.2065 | 1.2065 |
| 2025-06-18 | 1.2064 | 1.2064 |
| 2025-06-17 | 1.2062 | 1.2062 |
| 2025-06-16 | 1.2058 | 1.2058 |
| 2025-06-13 | 1.2055 | 1.2055 |
| 2025-06-12 | 1.2052 | 1.2052 |
| 2025-06-11 | 1.2052 | 1.2052 |
| 2025-06-10 | 1.2051 | 1.2051 |
| 2025-06-09 | 1.2048 | 1.2048 |
| 2025-06-06 | 1.2044 | 1.2044 |
| 2025-06-05 | 1.2040 | 1.2040 |
| 2025-06-04 | 1.2037 | 1.2037 |
| 2025-06-03 | 1.2036 | 1.2036 |
| 2025-05-30 | 1.2033 | 1.2033 |
| 2025-05-29 | 1.2030 | 1.2030 |
| 2025-05-28 | 1.2035 | 1.2035 |
| 2025-05-27 | 1.2035 | 1.2035 |
| 2025-05-26 | 1.2033 | 1.2033 |
| 2025-05-23 | 1.2028 | 1.2028 |
| 2025-05-22 | 1.2026 | 1.2026 |
| 2025-05-21 | 1.2021 | 1.2021 |
| 2025-05-20 | 1.2018 | 1.2018 |
| 2025-05-19 | 1.2017 | 1.2017 |
| 2025-05-16 | 1.2015 | 1.2015 |
| 2025-05-15 | 1.2016 | 1.2016 |
| 2025-05-14 | 1.2014 | 1.2014 |
| 2025-05-13 | 1.2011 | 1.2011 |
| 2025-05-12 | 1.2007 | 1.2007 |
| 2025-05-09 | 1.2005 | 1.2005 |
| 2025-05-08 | 1.1999 | 1.1999 |
| 2025-05-07 | 1.1993 | 1.1993 |
| 2025-05-06 | 1.1991 | 1.1991 |
| 2025-04-30 | 1.1987 | 1.1987 |
| 2025-04-29 | 1.1983 | 1.1983 |
| 2025-04-28 | 1.1978 | 1.1978 |
| 2025-04-25 | 1.1977 | 1.1977 |
| 2025-04-24 | 1.1977 | 1.1977 |
| 2025-04-23 | 1.1978 | 1.1978 |
| 2025-04-22 | 1.1980 | 1.1980 |
| 2025-04-21 | 1.1980 | 1.1980 |
| 2025-04-18 | 1.1981 | 1.1981 |
| 2025-04-17 | 1.1981 | 1.1981 |
| 2025-04-16 | 1.1980 | 1.1980 |
| 2025-04-15 | 1.1979 | 1.1979 |
| 2025-04-14 | 1.1979 | 1.1979 |
| 2025-04-11 | 1.1977 | 1.1977 |
| 2025-04-10 | 1.1974 | 1.1974 |
| 2025-04-09 | 1.1975 | 1.1975 |
| 2025-04-08 | 1.1975 | 1.1975 |
| 2025-04-07 | 1.1977 | 1.1977 |
| 2025-04-03 | 1.1957 | 1.1957 |
| 2025-04-02 | 1.1945 | 1.1945 |
| 2025-04-01 | 1.1940 | 1.1940 |
| 2025-03-31 | 1.1939 | 1.1939 |
| 2025-03-28 | 1.1936 | 1.1936 |
| 2025-03-27 | 1.1931 | 1.1931 |
| 2025-03-26 | 1.1928 | 1.1928 |
| 2025-03-25 | 1.1924 | 1.1924 |
| 2025-03-24 | 1.1918 | 1.1918 |
| 2025-03-21 | 1.1912 | 1.1912 |
| 2025-03-20 | 1.1906 | 1.1906 |
| 2025-03-19 | 1.1900 | 1.1900 |
| 2025-03-18 | 1.1896 | 1.1896 |
| 2025-03-17 | 1.1893 | 1.1893 |
| 2025-03-14 | 1.1896 | 1.1896 |
| 2025-03-13 | 1.1893 | 1.1893 |
| 2025-03-12 | 1.1887 | 1.1887 |
| 2025-03-11 | 1.1884 | 1.1884 |
| 2025-03-10 | 1.1891 | 1.1891 |
| 2025-03-07 | 1.1894 | 1.1894 |
| 2025-03-06 | 1.1908 | 1.1908 |
| 2025-03-05 | 1.1911 | 1.1911 |
| 2025-03-04 | 1.1909 | 1.1909 |
| 2025-03-03 | 1.1907 | 1.1907 |
| 2025-02-28 | 1.1903 | 1.1903 |
| 2025-02-27 | 1.1904 | 1.1904 |
| 2025-02-26 | 1.1910 | 1.1910 |
| 2025-02-25 | 1.1908 | 1.1908 |
| 2025-02-24 | 1.1913 | 1.1913 |
| 2025-02-21 | 1.1923 | 1.1923 |
| 2025-02-20 | 1.1933 | 1.1933 |
| 2025-02-19 | 1.1939 | 1.1939 |
| 2025-02-18 | 1.1939 | 1.1939 |
| 2025-02-17 | 1.1946 | 1.1946 |
| 2025-02-14 | 1.1947 | 1.1947 |
| 2025-02-13 | 1.1950 | 1.1950 |
| 2025-02-12 | 1.1948 | 1.1948 |
| 2025-02-11 | 1.1946 | 1.1946 |
| 2025-02-10 | 1.1945 | 1.1945 |
| 2025-02-07 | 1.1945 | 1.1945 |
| 2025-02-06 | 1.1940 | 1.1940 |
| 2025-02-05 | 1.1933 | 1.1933 |
| 2025-01-27 | 1.1929 | 1.1929 |
| 2025-01-24 | 1.1919 | 1.1919 |
| 2025-01-23 | 1.1922 | 1.1922 |
