长盛悦鑫60天持有纯债C(020549)
2025-10-17
1.0183
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.0183 | 1.0183 |
| 2025-10-10 | 1.0183 | 1.0183 |
| 2025-09-30 | 1.0183 | 1.0183 |
| 2025-09-26 | 1.0183 | 1.0183 |
| 2025-09-19 | 1.0183 | 1.0183 |
| 2025-09-15 | 1.0183 | 1.0183 |
| 2025-09-12 | 1.0181 | 1.0181 |
| 2025-09-11 | 1.0181 | 1.0181 |
| 2025-09-10 | 1.0180 | 1.0180 |
| 2025-09-09 | 1.0179 | 1.0179 |
| 2025-09-08 | 1.0180 | 1.0180 |
| 2025-09-05 | 1.0180 | 1.0180 |
| 2025-09-04 | 1.0180 | 1.0180 |
| 2025-09-03 | 1.0180 | 1.0180 |
| 2025-09-02 | 1.0180 | 1.0180 |
| 2025-09-01 | 1.0180 | 1.0180 |
| 2025-08-29 | 1.0184 | 1.0184 |
| 2025-08-28 | 1.0198 | 1.0198 |
| 2025-08-27 | 1.0205 | 1.0205 |
| 2025-08-26 | 1.0204 | 1.0204 |
| 2025-08-25 | 1.0204 | 1.0204 |
| 2025-08-22 | 1.0203 | 1.0203 |
| 2025-08-21 | 1.0203 | 1.0203 |
| 2025-08-20 | 1.0208 | 1.0208 |
| 2025-08-19 | 1.0210 | 1.0210 |
| 2025-08-18 | 1.0216 | 1.0216 |
| 2025-08-15 | 1.0235 | 1.0235 |
| 2025-08-14 | 1.0235 | 1.0235 |
| 2025-08-13 | 1.0237 | 1.0237 |
| 2025-08-12 | 1.0239 | 1.0239 |
| 2025-08-11 | 1.0246 | 1.0246 |
| 2025-08-08 | 1.0249 | 1.0249 |
| 2025-08-07 | 1.0250 | 1.0250 |
| 2025-08-06 | 1.0248 | 1.0248 |
| 2025-08-05 | 1.0245 | 1.0245 |
| 2025-08-04 | 1.0245 | 1.0245 |
| 2025-08-01 | 1.0241 | 1.0241 |
| 2025-07-31 | 1.0238 | 1.0238 |
| 2025-07-30 | 1.0232 | 1.0232 |
| 2025-07-29 | 1.0231 | 1.0231 |
| 2025-07-28 | 1.0235 | 1.0235 |
| 2025-07-25 | 1.0232 | 1.0232 |
| 2025-07-24 | 1.0237 | 1.0237 |
| 2025-07-23 | 1.0249 | 1.0249 |
| 2025-07-22 | 1.0257 | 1.0257 |
| 2025-07-21 | 1.0259 | 1.0259 |
| 2025-07-18 | 1.0262 | 1.0262 |
| 2025-07-17 | 1.0261 | 1.0261 |
| 2025-07-16 | 1.0259 | 1.0259 |
| 2025-07-15 | 1.0256 | 1.0256 |
| 2025-07-14 | 1.0253 | 1.0253 |
| 2025-07-11 | 1.0255 | 1.0255 |
| 2025-07-10 | 1.0258 | 1.0258 |
| 2025-07-09 | 1.0262 | 1.0262 |
| 2025-07-08 | 1.0263 | 1.0263 |
| 2025-07-07 | 1.0264 | 1.0264 |
| 2025-07-04 | 1.0261 | 1.0261 |
| 2025-07-03 | 1.0260 | 1.0260 |
| 2025-07-02 | 1.0255 | 1.0255 |
| 2025-07-01 | 1.0252 | 1.0252 |
| 2025-06-30 | 1.0251 | 1.0251 |
