长盛安逸纯债债券C(007745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2006 |
1.2006 |
| 2 |
2024-04-18 |
1.2000 |
1.2000 |
| 3 |
2024-04-17 |
1.1995 |
1.1995 |
| 4 |
2024-04-16 |
1.1991 |
1.1991 |
| 5 |
2024-04-15 |
1.1989 |
1.1989 |
| 6 |
2024-04-12 |
1.1985 |
1.1985 |
| 7 |
2024-04-11 |
1.1975 |
1.1975 |
| 8 |
2024-04-10 |
1.1967 |
1.1967 |
| 9 |
2024-04-09 |
1.1963 |
1.1963 |
| 10 |
2024-04-08 |
1.1955 |
1.1955 |
| 11 |
2024-04-03 |
1.1948 |
1.1948 |
| 12 |
2024-04-02 |
1.1942 |
1.1942 |
| 13 |
2024-04-01 |
1.1938 |
1.1938 |
| 14 |
2024-03-29 |
1.1940 |
1.1940 |
| 15 |
2024-03-28 |
1.1936 |
1.1936 |
| 16 |
2024-03-27 |
1.1934 |
1.1934 |
| 17 |
2024-03-26 |
1.1930 |
1.1930 |
| 18 |
2024-03-25 |
1.1931 |
1.1931 |
| 19 |
2024-03-22 |
1.1932 |
1.1932 |
| 20 |
2024-03-21 |
1.1930 |
1.1930 |
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