长盛盛裕纯债D(015736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0328 |
1.2048 |
| 2 |
2026-04-20 |
1.0324 |
1.2044 |
| 3 |
2026-04-17 |
1.0320 |
1.2040 |
| 4 |
2026-04-16 |
1.0316 |
1.2036 |
| 5 |
2026-04-15 |
1.0316 |
1.2036 |
| 6 |
2026-04-14 |
1.0314 |
1.2034 |
| 7 |
2026-04-13 |
1.0312 |
1.2032 |
| 8 |
2026-04-10 |
1.0309 |
1.2029 |
| 9 |
2026-04-09 |
1.0306 |
1.2026 |
| 10 |
2026-04-08 |
1.0305 |
1.2025 |
| 11 |
2026-04-07 |
1.0303 |
1.2023 |
| 12 |
2026-04-03 |
1.0295 |
1.2015 |
| 13 |
2026-04-02 |
1.0289 |
1.2009 |
| 14 |
2026-04-01 |
1.0287 |
1.2007 |
| 15 |
2026-03-31 |
1.0286 |
1.2006 |
| 16 |
2026-03-30 |
1.0282 |
1.2002 |
| 17 |
2026-03-27 |
1.0278 |
1.1998 |
| 18 |
2026-03-26 |
1.0273 |
1.1993 |
| 19 |
2026-03-25 |
1.0271 |
1.1991 |
| 20 |
2026-03-24 |
1.0269 |
1.1989 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
