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 |
2026-06-05 |
1.0392 |
1.4020 |
| 2 |
2026-06-04 |
1.0393 |
1.4021 |
| 3 |
2026-06-03 |
1.0390 |
1.4018 |
| 4 |
2026-06-02 |
1.0389 |
1.4017 |
| 5 |
2026-06-01 |
1.0387 |
1.4015 |
| 6 |
2026-05-29 |
1.0382 |
1.4010 |
| 7 |
2026-05-28 |
1.0378 |
1.4006 |
| 8 |
2026-05-27 |
1.0375 |
1.4003 |
| 9 |
2026-05-26 |
1.0371 |
1.3999 |
| 10 |
2026-05-25 |
1.0366 |
1.3994 |
| 11 |
2026-05-22 |
1.0362 |
1.3990 |
| 12 |
2026-05-21 |
1.0360 |
1.3988 |
| 13 |
2026-05-20 |
1.0358 |
1.3986 |
| 14 |
2026-05-19 |
1.0355 |
1.3983 |
| 15 |
2026-05-18 |
1.0350 |
1.3978 |
| 16 |
2026-05-15 |
1.0346 |
1.3974 |
| 17 |
2026-05-14 |
1.0345 |
1.3973 |
| 18 |
2026-05-13 |
1.0345 |
1.3973 |
| 19 |
2026-05-12 |
1.0341 |
1.3969 |
| 20 |
2026-05-11 |
1.0336 |
1.3964 |
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