长盛盛和纯债A(002927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1029 |
1.2807 |
| 2 |
2025-07-31 |
1.1026 |
1.2804 |
| 3 |
2025-07-30 |
1.1016 |
1.2794 |
| 4 |
2025-07-29 |
1.1008 |
1.2786 |
| 5 |
2025-07-28 |
1.1019 |
1.2797 |
| 6 |
2025-07-25 |
1.1007 |
1.2785 |
| 7 |
2025-07-24 |
1.1010 |
1.2788 |
| 8 |
2025-07-23 |
1.1024 |
1.2802 |
| 9 |
2025-07-22 |
1.1033 |
1.2811 |
| 10 |
2025-07-21 |
1.1037 |
1.2815 |
| 11 |
2025-07-18 |
1.1042 |
1.2820 |
| 12 |
2025-07-17 |
1.1041 |
1.2819 |
| 13 |
2025-07-16 |
1.1039 |
1.2817 |
| 14 |
2025-07-15 |
1.1037 |
1.2815 |
| 15 |
2025-07-14 |
1.1030 |
1.2808 |
| 16 |
2025-07-11 |
1.1033 |
1.2811 |
| 17 |
2025-07-10 |
1.1035 |
1.2813 |
| 18 |
2025-07-09 |
1.1040 |
1.2818 |
| 19 |
2025-07-08 |
1.1040 |
1.2818 |
| 20 |
2025-07-07 |
1.1043 |
1.2821 |
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