长盛盛裕纯债A(003102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0263 |
1.3632 |
| 2 |
2025-04-24 |
1.0263 |
1.3632 |
| 3 |
2025-04-23 |
1.0265 |
1.3634 |
| 4 |
2025-04-22 |
1.0271 |
1.3640 |
| 5 |
2025-04-21 |
1.0268 |
1.3637 |
| 6 |
2025-04-18 |
1.0272 |
1.3641 |
| 7 |
2025-04-17 |
1.0273 |
1.3642 |
| 8 |
2025-04-16 |
1.0277 |
1.3646 |
| 9 |
2025-04-15 |
1.0274 |
1.3643 |
| 10 |
2025-04-14 |
1.0274 |
1.3643 |
| 11 |
2025-04-11 |
1.0273 |
1.3642 |
| 12 |
2025-04-10 |
1.0408 |
1.3642 |
| 13 |
2025-04-09 |
1.0408 |
1.3642 |
| 14 |
2025-04-08 |
1.0407 |
1.3641 |
| 15 |
2025-04-07 |
1.0417 |
1.3651 |
| 16 |
2025-04-03 |
1.0391 |
1.3625 |
| 17 |
2025-04-02 |
1.0368 |
1.3602 |
| 18 |
2025-04-01 |
1.0359 |
1.3593 |
| 19 |
2025-03-31 |
1.0357 |
1.3591 |
| 20 |
2025-03-28 |
1.0355 |
1.3589 |
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