长盛积极配置债券A(080003)
2025-11-14
1.2814
-0.5510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.2814 | 1.8594 |
| 2025-11-13 | 1.2885 | 1.8665 |
| 2025-11-12 | 1.2780 | 1.8560 |
| 2025-11-11 | 1.2812 | 1.8592 |
| 2025-11-10 | 1.2849 | 1.8629 |
| 2025-11-07 | 1.2863 | 1.8643 |
| 2025-11-06 | 1.2904 | 1.8684 |
| 2025-11-05 | 1.2775 | 1.8555 |
| 2025-11-04 | 1.2716 | 1.8496 |
| 2025-11-03 | 1.2823 | 1.8603 |
| 2025-10-31 | 1.2821 | 1.8601 |
| 2025-10-30 | 1.2857 | 1.8637 |
| 2025-10-29 | 1.2932 | 1.8712 |
| 2025-10-28 | 1.2788 | 1.8568 |
| 2025-10-27 | 1.2800 | 1.8580 |
| 2025-10-24 | 1.2747 | 1.8527 |
| 2025-10-23 | 1.2655 | 1.8435 |
| 2025-10-22 | 1.2650 | 1.8430 |
| 2025-10-21 | 1.2660 | 1.8440 |
| 2025-10-20 | 1.2586 | 1.8366 |
| 2025-10-17 | 1.2572 | 1.8352 |
| 2025-10-16 | 1.2691 | 1.8471 |
| 2025-10-15 | 1.2748 | 1.8528 |
| 2025-10-14 | 1.2644 | 1.8424 |
| 2025-10-13 | 1.2771 | 1.8551 |
| 2025-10-10 | 1.2828 | 1.8608 |
| 2025-10-09 | 1.2947 | 1.8727 |
| 2025-09-30 | 1.2905 | 1.8685 |
| 2025-09-29 | 1.2831 | 1.8611 |
| 2025-09-26 | 1.2736 | 1.8516 |
| 2025-09-25 | 1.2803 | 1.8583 |
| 2025-09-24 | 1.2753 | 1.8533 |
| 2025-09-23 | 1.2697 | 1.8477 |
| 2025-09-22 | 1.2723 | 1.8503 |
| 2025-09-19 | 1.2710 | 1.8490 |
| 2025-09-18 | 1.2737 | 1.8517 |
| 2025-09-17 | 1.2764 | 1.8544 |
| 2025-09-16 | 1.2733 | 1.8513 |
| 2025-09-15 | 1.2733 | 1.8513 |
| 2025-09-12 | 1.2763 | 1.8543 |
| 2025-09-11 | 1.2760 | 1.8540 |
| 2025-09-10 | 1.2627 | 1.8407 |
| 2025-09-09 | 1.2627 | 1.8407 |
| 2025-09-08 | 1.2685 | 1.8465 |
| 2025-09-05 | 1.2682 | 1.8462 |
| 2025-09-04 | 1.2533 | 1.8313 |
| 2025-09-03 | 1.2586 | 1.8366 |
| 2025-09-02 | 1.2577 | 1.8357 |
| 2025-09-01 | 1.2663 | 1.8443 |
| 2025-08-29 | 1.2707 | 1.8487 |
| 2025-08-28 | 1.2709 | 1.8489 |
| 2025-08-27 | 1.2660 | 1.8440 |
| 2025-08-26 | 1.2793 | 1.8573 |
| 2025-08-25 | 1.2797 | 1.8577 |
| 2025-08-22 | 1.2705 | 1.8485 |
| 2025-08-21 | 1.2600 | 1.8380 |
| 2025-08-20 | 1.2601 | 1.8381 |
| 2025-08-19 | 1.2582 | 1.8362 |
| 2025-08-18 | 1.2581 | 1.8361 |
| 2025-08-15 | 1.2536 | 1.8316 |
| 2025-08-14 | 1.2445 | 1.8225 |
| 2025-08-13 | 1.2472 | 1.8252 |
| 2025-08-12 | 1.2424 | 1.8204 |
| 2025-08-11 | 1.2419 | 1.8199 |
| 2025-08-08 | 1.2370 | 1.8150 |
| 2025-08-07 | 1.2372 | 1.8152 |
| 2025-08-06 | 1.2376 | 1.8156 |
| 2025-08-05 | 1.2344 | 1.8124 |
| 2025-08-04 | 1.2306 | 1.8086 |
| 2025-08-01 | 1.2272 | 1.8052 |
| 2025-07-31 | 1.2279 | 1.8059 |
| 2025-07-30 | 1.2303 | 1.8083 |
| 2025-07-29 | 1.2309 | 1.8089 |
| 2025-07-28 | 1.2293 | 1.8073 |
| 2025-07-25 | 1.2291 | 1.8071 |
| 2025-07-24 | 1.2284 | 1.8064 |
| 2025-07-23 | 1.2271 | 1.8051 |
| 2025-07-22 | 1.2280 | 1.8060 |
| 2025-07-21 | 1.2280 | 1.8060 |
| 2025-07-18 | 1.2272 | 1.8052 |
| 2025-07-17 | 1.2266 | 1.8046 |
| 2025-07-16 | 1.2235 | 1.8015 |
| 2025-07-15 | 1.2221 | 1.8001 |
| 2025-07-14 | 1.2229 | 1.8009 |
| 2025-07-11 | 1.2241 | 1.8021 |
| 2025-07-10 | 1.2255 | 1.8035 |
| 2025-07-09 | 1.2255 | 1.8035 |
| 2025-07-08 | 1.2265 | 1.8045 |
| 2025-07-07 | 1.2232 | 1.8012 |
| 2025-07-04 | 1.2241 | 1.8021 |
| 2025-07-03 | 1.2227 | 1.8007 |
| 2025-07-02 | 1.2206 | 1.7986 |
| 2025-07-01 | 1.2224 | 1.8004 |
| 2025-06-30 | 1.2206 | 1.7986 |
| 2025-06-27 | 1.2185 | 1.7965 |
| 2025-06-26 | 1.2166 | 1.7946 |
| 2025-06-25 | 1.2157 | 1.7937 |
| 2025-06-24 | 1.2116 | 1.7896 |
| 2025-06-23 | 1.2085 | 1.7865 |
| 2025-06-20 | 1.2067 | 1.7847 |
| 2025-06-19 | 1.2074 | 1.7854 |
| 2025-06-18 | 1.2096 | 1.7876 |
| 2025-06-17 | 1.2085 | 1.7865 |
| 2025-06-16 | 1.2091 | 1.7871 |
| 2025-06-13 | 1.2072 | 1.7852 |
| 2025-06-12 | 1.2110 | 1.7890 |
| 2025-06-11 | 1.2106 | 1.7886 |
| 2025-06-10 | 1.2079 | 1.7859 |
| 2025-06-09 | 1.2093 | 1.7873 |
| 2025-06-06 | 1.2070 | 1.7850 |
| 2025-06-05 | 1.2084 | 1.7864 |
| 2025-06-04 | 1.2069 | 1.7849 |
| 2025-06-03 | 1.2027 | 1.7807 |
| 2025-05-30 | 1.1997 | 1.7777 |
| 2025-05-29 | 1.2010 | 1.7790 |
| 2025-05-28 | 1.1989 | 1.7769 |
| 2025-05-27 | 1.1991 | 1.7771 |
| 2025-05-26 | 1.2034 | 1.7814 |
| 2025-05-23 | 1.2036 | 1.7816 |
| 2025-05-22 | 1.2065 | 1.7845 |
