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 |
2026-04-17 |
1.0319 |
1.3947 |
| 2 |
2026-04-16 |
1.0315 |
1.3943 |
| 3 |
2026-04-15 |
1.0314 |
1.3942 |
| 4 |
2026-04-14 |
1.0313 |
1.3941 |
| 5 |
2026-04-13 |
1.0311 |
1.3939 |
| 6 |
2026-04-10 |
1.0308 |
1.3936 |
| 7 |
2026-04-09 |
1.0305 |
1.3933 |
| 8 |
2026-04-08 |
1.0304 |
1.3932 |
| 9 |
2026-04-07 |
1.0301 |
1.3929 |
| 10 |
2026-04-03 |
1.0294 |
1.3922 |
| 11 |
2026-04-02 |
1.0288 |
1.3916 |
| 12 |
2026-04-01 |
1.0286 |
1.3914 |
| 13 |
2026-03-31 |
1.0284 |
1.3912 |
| 14 |
2026-03-30 |
1.0281 |
1.3909 |
| 15 |
2026-03-27 |
1.0276 |
1.3904 |
| 16 |
2026-03-26 |
1.0272 |
1.3900 |
| 17 |
2026-03-25 |
1.0270 |
1.3898 |
| 18 |
2026-03-24 |
1.0267 |
1.3895 |
| 19 |
2026-03-23 |
1.0265 |
1.3893 |
| 20 |
2026-03-20 |
1.0265 |
1.3893 |
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