长盛盛裕纯债C(003103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0243 |
1.3574 |
| 2 |
2025-09-03 |
1.0239 |
1.3570 |
| 3 |
2025-09-02 |
1.0233 |
1.3564 |
| 4 |
2025-09-01 |
1.0232 |
1.3563 |
| 5 |
2025-08-29 |
1.0228 |
1.3559 |
| 6 |
2025-08-28 |
1.0227 |
1.3558 |
| 7 |
2025-08-27 |
1.0233 |
1.3564 |
| 8 |
2025-08-26 |
1.0230 |
1.3561 |
| 9 |
2025-08-25 |
1.0226 |
1.3557 |
| 10 |
2025-08-22 |
1.0218 |
1.3549 |
| 11 |
2025-08-21 |
1.0219 |
1.3550 |
| 12 |
2025-08-20 |
1.0216 |
1.3547 |
| 13 |
2025-08-19 |
1.0220 |
1.3551 |
| 14 |
2025-08-18 |
1.0221 |
1.3552 |
| 15 |
2025-08-15 |
1.0241 |
1.3572 |
| 16 |
2025-08-14 |
1.0245 |
1.3576 |
| 17 |
2025-08-13 |
1.0249 |
1.3580 |
| 18 |
2025-08-12 |
1.0249 |
1.3580 |
| 19 |
2025-08-11 |
1.0255 |
1.3586 |
| 20 |
2025-08-08 |
1.0261 |
1.3592 |
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