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 |
| 2025-08-18 | 1.0316 | 1.0316 |
| 2025-08-15 | 1.0325 | 1.0325 |
| 2025-08-14 | 1.0326 | 1.0326 |
| 2025-08-13 | 1.0326 | 1.0326 |
| 2025-08-12 | 1.0326 | 1.0326 |
| 2025-08-11 | 1.0326 | 1.0326 |
| 2025-08-08 | 1.0327 | 1.0327 |
| 2025-08-07 | 1.0325 | 1.0325 |
| 2025-08-06 | 1.0327 | 1.0327 |
| 2025-08-05 | 1.0323 | 1.0323 |
| 2025-08-04 | 1.0316 | 1.0316 |
| 2025-08-01 | 1.0314 | 1.0314 |
| 2025-07-31 | 1.0312 | 1.0312 |
| 2025-07-30 | 1.0308 | 1.0308 |
| 2025-07-29 | 1.0307 | 1.0307 |
| 2025-07-28 | 1.0309 | 1.0309 |
| 2025-07-25 | 1.0306 | 1.0306 |
| 2025-07-24 | 1.0307 | 1.0307 |
| 2025-07-23 | 1.0312 | 1.0312 |
| 2025-07-22 | 1.0316 | 1.0316 |
| 2025-07-21 | 1.0319 | 1.0319 |
| 2025-07-18 | 1.0322 | 1.0322 |
| 2025-07-17 | 1.0321 | 1.0321 |
| 2025-07-16 | 1.0320 | 1.0320 |
| 2025-07-15 | 1.0320 | 1.0320 |
| 2025-07-14 | 1.0316 | 1.0316 |
| 2025-07-11 | 1.0317 | 1.0317 |
| 2025-07-10 | 1.0319 | 1.0319 |
| 2025-07-09 | 1.0322 | 1.0322 |
| 2025-07-08 | 1.0322 | 1.0322 |
| 2025-07-07 | 1.0323 | 1.0323 |
| 2025-07-04 | 1.0321 | 1.0321 |
