长盛利鑫90天持有纯债C(020688)
2025-10-17
1.0313
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.0313 | 1.0313 |
| 2025-10-10 | 1.0313 | 1.0313 |
| 2025-09-30 | 1.0313 | 1.0313 |
| 2025-09-26 | 1.0313 | 1.0313 |
| 2025-09-25 | 1.0312 | 1.0312 |
| 2025-09-24 | 1.0311 | 1.0311 |
| 2025-09-23 | 1.0311 | 1.0311 |
| 2025-09-22 | 1.0311 | 1.0311 |
| 2025-09-19 | 1.0312 | 1.0312 |
| 2025-09-18 | 1.0312 | 1.0312 |
| 2025-09-17 | 1.0312 | 1.0312 |
| 2025-09-16 | 1.0312 | 1.0312 |
| 2025-09-15 | 1.0313 | 1.0313 |
| 2025-09-12 | 1.0313 | 1.0313 |
| 2025-09-11 | 1.0313 | 1.0313 |
| 2025-09-10 | 1.0314 | 1.0314 |
| 2025-09-09 | 1.0314 | 1.0314 |
| 2025-09-08 | 1.0315 | 1.0315 |
| 2025-09-05 | 1.0315 | 1.0315 |
| 2025-09-04 | 1.0316 | 1.0316 |
| 2025-09-03 | 1.0316 | 1.0316 |
| 2025-09-02 | 1.0316 | 1.0316 |
| 2025-09-01 | 1.0316 | 1.0316 |
| 2025-08-29 | 1.0316 | 1.0316 |
| 2025-08-28 | 1.0317 | 1.0317 |
| 2025-08-27 | 1.0317 | 1.0317 |
| 2025-08-26 | 1.0318 | 1.0318 |
| 2025-08-25 | 1.0317 | 1.0317 |
| 2025-08-22 | 1.0316 | 1.0316 |
| 2025-08-21 | 1.0316 | 1.0316 |
| 2025-08-20 | 1.0316 | 1.0316 |
| 2025-08-19 | 1.0316 | 1.0316 |
