长盛盛康纯债债券D(013468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2312 |
1.2312 |
| 2 |
2026-04-09 |
1.2311 |
1.2311 |
| 3 |
2026-04-08 |
1.2310 |
1.2310 |
| 4 |
2026-04-07 |
1.2308 |
1.2308 |
| 5 |
2026-04-03 |
1.2299 |
1.2299 |
| 6 |
2026-04-02 |
1.2292 |
1.2292 |
| 7 |
2026-04-01 |
1.2290 |
1.2290 |
| 8 |
2026-03-31 |
1.2290 |
1.2290 |
| 9 |
2026-03-30 |
1.2287 |
1.2287 |
| 10 |
2026-03-27 |
1.2281 |
1.2281 |
| 11 |
2026-03-26 |
1.2277 |
1.2277 |
| 12 |
2026-03-25 |
1.2274 |
1.2274 |
| 13 |
2026-03-24 |
1.2271 |
1.2271 |
| 14 |
2026-03-23 |
1.2267 |
1.2267 |
| 15 |
2026-03-20 |
1.2269 |
1.2269 |
| 16 |
2026-03-19 |
1.2268 |
1.2268 |
| 17 |
2026-03-18 |
1.2266 |
1.2266 |
| 18 |
2026-03-17 |
1.2260 |
1.2260 |
| 19 |
2026-03-16 |
1.2258 |
1.2258 |
| 20 |
2026-03-13 |
1.2261 |
1.2261 |
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