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 |
2024-04-19 |
1.0324 |
1.3090 |
| 2 |
2024-04-18 |
1.0318 |
1.3084 |
| 3 |
2024-04-17 |
1.0310 |
1.3076 |
| 4 |
2024-04-16 |
1.0306 |
1.3072 |
| 5 |
2024-04-15 |
1.0304 |
1.3070 |
| 6 |
2024-04-12 |
1.0299 |
1.3065 |
| 7 |
2024-04-11 |
1.0403 |
1.3055 |
| 8 |
2024-04-10 |
1.0396 |
1.3048 |
| 9 |
2024-04-09 |
1.0394 |
1.3046 |
| 10 |
2024-04-08 |
1.0387 |
1.3039 |
| 11 |
2024-04-03 |
1.0377 |
1.3029 |
| 12 |
2024-04-02 |
1.0370 |
1.3022 |
| 13 |
2024-04-01 |
1.0365 |
1.3017 |
| 14 |
2024-03-29 |
1.0366 |
1.3018 |
| 15 |
2024-03-28 |
1.0361 |
1.3013 |
| 16 |
2024-03-27 |
1.0359 |
1.3011 |
| 17 |
2024-03-26 |
1.0354 |
1.3006 |
| 18 |
2024-03-25 |
1.0354 |
1.3006 |
| 19 |
2024-03-22 |
1.0355 |
1.3007 |
| 20 |
2024-03-21 |
1.0355 |
1.3007 |
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