长盛嘉鑫30天持有纯债A(021007)
2026-05-22
1.0397
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0397 | 1.0397 |
| 2026-05-21 | 1.0398 | 1.0398 |
| 2026-05-20 | 1.0399 | 1.0399 |
| 2026-05-19 | 1.0397 | 1.0397 |
| 2026-05-18 | 1.0391 | 1.0391 |
| 2026-05-15 | 1.0387 | 1.0387 |
| 2026-05-14 | 1.0387 | 1.0387 |
| 2026-05-13 | 1.0388 | 1.0388 |
| 2026-05-12 | 1.0384 | 1.0384 |
| 2026-05-11 | 1.0381 | 1.0381 |
| 2026-05-08 | 1.0376 | 1.0376 |
| 2026-05-07 | 1.0374 | 1.0374 |
| 2026-05-06 | 1.0371 | 1.0371 |
| 2026-04-30 | 1.0375 | 1.0375 |
| 2026-04-29 | 1.0377 | 1.0377 |
| 2026-04-28 | 1.0371 | 1.0371 |
| 2026-04-27 | 1.0366 | 1.0366 |
| 2026-04-24 | 1.0370 | 1.0370 |
| 2026-04-23 | 1.0373 | 1.0373 |
| 2026-04-22 | 1.0376 | 1.0376 |
| 2026-04-21 | 1.0371 | 1.0371 |
| 2026-04-20 | 1.0368 | 1.0368 |
| 2026-04-17 | 1.0366 | 1.0366 |
| 2026-04-16 | 1.0362 | 1.0362 |
| 2026-04-15 | 1.0363 | 1.0363 |
| 2026-04-14 | 1.0362 | 1.0362 |
| 2026-04-13 | 1.0360 | 1.0360 |
| 2026-04-10 | 1.0353 | 1.0353 |
| 2026-04-09 | 1.0352 | 1.0352 |
| 2026-04-08 | 1.0350 | 1.0350 |
| 2026-04-07 | 1.0350 | 1.0350 |
| 2026-04-03 | 1.0346 | 1.0346 |
| 2026-04-02 | 1.0343 | 1.0343 |
| 2026-04-01 | 1.0342 | 1.0342 |
| 2026-03-31 | 1.0343 | 1.0343 |
| 2026-03-30 | 1.0341 | 1.0341 |
| 2026-03-27 | 1.0337 | 1.0337 |
| 2026-03-26 | 1.0336 | 1.0336 |
| 2026-03-25 | 1.0334 | 1.0334 |
| 2026-03-24 | 1.0332 | 1.0332 |
| 2026-03-23 | 1.0331 | 1.0331 |
| 2026-03-20 | 1.0331 | 1.0331 |
| 2026-03-19 | 1.0331 | 1.0331 |
| 2026-03-18 | 1.0329 | 1.0329 |
| 2026-03-17 | 1.0326 | 1.0326 |
| 2026-03-16 | 1.0325 | 1.0325 |
| 2026-03-13 | 1.0326 | 1.0326 |
| 2026-03-12 | 1.0325 | 1.0325 |
| 2026-03-11 | 1.0325 | 1.0325 |
| 2026-03-10 | 1.0324 | 1.0324 |
| 2026-03-09 | 1.0322 | 1.0322 |
| 2026-03-06 | 1.0326 | 1.0326 |
| 2026-03-05 | 1.0326 | 1.0326 |
| 2026-03-04 | 1.0325 | 1.0325 |
| 2026-03-03 | 1.0321 | 1.0321 |
| 2026-03-02 | 1.0322 | 1.0322 |
| 2026-02-27 | 1.0314 | 1.0314 |
| 2026-02-26 | 1.0312 | 1.0312 |
| 2026-02-25 | 1.0317 | 1.0317 |
| 2026-02-24 | 1.0322 | 1.0322 |
| 2026-02-13 | 1.0316 | 1.0316 |
| 2026-02-12 | 1.0316 | 1.0316 |
| 2026-02-11 | 1.0313 | 1.0313 |
| 2026-02-10 | 1.0309 | 1.0309 |
| 2026-02-09 | 1.0307 | 1.0307 |
| 2026-02-06 | 1.0302 | 1.0302 |
| 2026-02-05 | 1.0299 | 1.0299 |
| 2026-02-04 | 1.0297 | 1.0297 |
| 2026-02-03 | 1.0296 | 1.0296 |
| 2026-02-02 | 1.0297 | 1.0297 |
| 2026-01-30 | 1.0296 | 1.0296 |
| 2026-01-29 | 1.0296 | 1.0296 |
| 2026-01-28 | 1.0295 | 1.0295 |
| 2026-01-27 | 1.0296 | 1.0296 |
| 2026-01-26 | 1.0296 | 1.0296 |
| 2026-01-23 | 1.0294 | 1.0294 |
| 2026-01-22 | 1.0291 | 1.0291 |
| 2026-01-21 | 1.0290 | 1.0290 |
| 2026-01-20 | 1.0288 | 1.0288 |
| 2026-01-19 | 1.0286 | 1.0286 |
| 2026-01-16 | 1.0285 | 1.0285 |
| 2026-01-15 | 1.0283 | 1.0283 |
| 2026-01-14 | 1.0280 | 1.0280 |
| 2026-01-13 | 1.0278 | 1.0278 |
| 2026-01-12 | 1.0277 | 1.0277 |
| 2026-01-09 | 1.0275 | 1.0275 |
| 2026-01-08 | 1.0274 | 1.0274 |
| 2026-01-07 | 1.0271 | 1.0271 |
| 2026-01-06 | 1.0273 | 1.0273 |
| 2026-01-05 | 1.0274 | 1.0274 |
| 2025-12-31 | 1.0270 | 1.0270 |
| 2025-12-30 | 1.0267 | 1.0267 |
| 2025-12-29 | 1.0265 | 1.0265 |
| 2025-12-26 | 1.0265 | 1.0265 |
| 2025-12-25 | 1.0263 | 1.0263 |
| 2025-12-24 | 1.0262 | 1.0262 |
| 2025-12-23 | 1.0261 | 1.0261 |
| 2025-12-22 | 1.0257 | 1.0257 |
| 2025-12-19 | 1.0256 | 1.0256 |
| 2025-12-18 | 1.0252 | 1.0252 |
| 2025-12-17 | 1.0249 | 1.0249 |
| 2025-12-16 | 1.0245 | 1.0245 |
| 2025-12-15 | 1.0244 | 1.0244 |
| 2025-12-12 | 1.0248 | 1.0248 |
| 2025-12-11 | 1.0248 | 1.0248 |
| 2025-12-10 | 1.0243 | 1.0243 |
| 2025-12-09 | 1.0242 | 1.0242 |
| 2025-12-08 | 1.0239 | 1.0239 |
| 2025-12-05 | 1.0238 | 1.0238 |
| 2025-12-04 | 1.0238 | 1.0238 |
| 2025-12-03 | 1.0245 | 1.0245 |
| 2025-12-02 | 1.0245 | 1.0245 |
| 2025-12-01 | 1.0247 | 1.0247 |
| 2025-11-28 | 1.0246 | 1.0246 |
| 2025-11-27 | 1.0243 | 1.0243 |
