长盛积极配置债券(080003)
2025-06-13
1.2072
-0.3138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-21 | 1.2082 | 1.7862 |
| 2025-05-20 | 1.2074 | 1.7854 |
| 2025-05-19 | 1.2047 | 1.7827 |
| 2025-05-16 | 1.2043 | 1.7823 |
| 2025-05-15 | 1.2041 | 1.7821 |
| 2025-05-14 | 1.2094 | 1.7874 |
| 2025-05-13 | 1.2076 | 1.7856 |
| 2025-05-12 | 1.2057 | 1.7837 |
| 2025-05-09 | 1.2036 | 1.7816 |
| 2025-05-08 | 1.2055 | 1.7835 |
| 2025-05-07 | 1.2031 | 1.7811 |
| 2025-05-06 | 1.2026 | 1.7806 |
| 2025-04-30 | 1.1931 | 1.7711 |
| 2025-04-29 | 1.1921 | 1.7701 |
| 2025-04-28 | 1.1908 | 1.7688 |
| 2025-04-25 | 1.1951 | 1.7731 |
| 2025-04-24 | 1.1936 | 1.7716 |
| 2025-04-23 | 1.1967 | 1.7747 |
| 2025-04-22 | 1.1945 | 1.7725 |
| 2025-04-21 | 1.1942 | 1.7722 |
| 2025-04-18 | 1.1903 | 1.7683 |
| 2025-04-17 | 1.1896 | 1.7676 |
| 2025-04-16 | 1.1878 | 1.7658 |
| 2025-04-15 | 1.1905 | 1.7685 |
| 2025-04-14 | 1.1939 | 1.7719 |
| 2025-04-11 | 1.1918 | 1.7698 |
| 2025-04-10 | 1.1890 | 1.7670 |
| 2025-04-09 | 1.1827 | 1.7607 |
| 2025-04-08 | 1.1770 | 1.7550 |
| 2025-04-07 | 1.1752 | 1.7532 |
| 2025-04-03 | 1.1999 | 1.7779 |
| 2025-04-02 | 1.2022 | 1.7802 |
| 2025-04-01 | 1.2013 | 1.7793 |
| 2025-03-31 | 1.2015 | 1.7795 |
| 2025-03-28 | 1.2036 | 1.7816 |
| 2025-03-27 | 1.2042 | 1.7822 |
| 2025-03-26 | 1.2033 | 1.7813 |
| 2025-03-25 | 1.2021 | 1.7801 |
| 2025-03-24 | 1.2027 | 1.7807 |
| 2025-03-21 | 1.2023 | 1.7803 |
| 2025-03-20 | 1.2100 | 1.7880 |
| 2025-03-19 | 1.2128 | 1.7908 |
| 2025-03-18 | 1.2158 | 1.7938 |
| 2025-03-17 | 1.2153 | 1.7933 |
| 2025-03-14 | 1.2169 | 1.7949 |
| 2025-03-13 | 1.2098 | 1.7878 |
| 2025-03-12 | 1.2133 | 1.7913 |
| 2025-03-11 | 1.2113 | 1.7893 |
| 2025-03-10 | 1.2148 | 1.7928 |
| 2025-03-07 | 1.2156 | 1.7936 |
| 2025-03-06 | 1.2200 | 1.7980 |
| 2025-03-05 | 1.2122 | 1.7902 |
| 2025-03-04 | 1.2093 | 1.7873 |
| 2025-03-03 | 1.2084 | 1.7864 |
| 2025-02-28 | 1.2092 | 1.7872 |
| 2025-02-27 | 1.2214 | 1.7994 |
| 2025-02-26 | 1.2252 | 1.8032 |
| 2025-02-25 | 1.2205 | 1.7985 |
| 2025-02-24 | 1.2249 | 1.8029 |
| 2025-02-21 | 1.2283 | 1.8063 |
| 2025-02-20 | 1.2172 | 1.7952 |
| 2025-02-19 | 1.2152 | 1.7932 |
| 2025-02-18 | 1.2050 | 1.7830 |
| 2025-02-17 | 1.2149 | 1.7929 |
| 2025-02-14 | 1.2147 | 1.7927 |
| 2025-02-13 | 1.2113 | 1.7893 |
| 2025-02-12 | 1.2156 | 1.7936 |
| 2025-02-11 | 1.2103 | 1.7883 |
| 2025-02-10 | 1.2105 | 1.7885 |
| 2025-02-07 | 1.2096 | 1.7876 |
| 2025-02-06 | 1.2032 | 1.7812 |
| 2025-02-05 | 1.1955 | 1.7735 |
| 2025-01-27 | 1.1915 | 1.7695 |
| 2025-01-24 | 1.1948 | 1.7728 |
| 2025-01-23 | 1.1879 | 1.7659 |
| 2025-01-22 | 1.1906 | 1.7686 |
| 2025-01-21 | 1.1934 | 1.7714 |
| 2025-01-20 | 1.1911 | 1.7691 |
| 2025-01-17 | 1.1894 | 1.7674 |
| 2025-01-16 | 1.1889 | 1.7669 |
| 2025-01-15 | 1.1895 | 1.7675 |
| 2025-01-14 | 1.1898 | 1.7678 |
| 2025-01-13 | 1.1814 | 1.7594 |
| 2025-01-10 | 1.1825 | 1.7605 |
| 2025-01-09 | 1.1858 | 1.7638 |
| 2025-01-08 | 1.1873 | 1.7653 |
| 2025-01-07 | 1.1884 | 1.7664 |
| 2025-01-06 | 1.1863 | 1.7643 |
| 2025-01-03 | 1.1877 | 1.7657 |
| 2025-01-02 | 1.1903 | 1.7683 |
| 2024-12-31 | 1.1945 | 1.7725 |
| 2024-12-30 | 1.1965 | 1.7745 |
| 2024-12-27 | 1.1961 | 1.7741 |
| 2024-12-26 | 1.1932 | 1.7712 |
| 2024-12-25 | 1.1921 | 1.7701 |
| 2024-12-24 | 1.1937 | 1.7717 |
| 2024-12-23 | 1.1916 | 1.7696 |
| 2024-12-20 | 1.1928 | 1.7708 |
| 2024-12-19 | 1.1902 | 1.7682 |
| 2024-12-18 | 1.1903 | 1.7683 |
| 2024-12-17 | 1.1895 | 1.7675 |
