长盛盛和纯债D(023676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1058 |
1.1208 |
| 2 |
2026-04-22 |
1.1060 |
1.1210 |
| 3 |
2026-04-21 |
1.1057 |
1.1207 |
| 4 |
2026-04-20 |
1.1054 |
1.1204 |
| 5 |
2026-04-17 |
1.1051 |
1.1201 |
| 6 |
2026-04-16 |
1.1047 |
1.1197 |
| 7 |
2026-04-15 |
1.1046 |
1.1196 |
| 8 |
2026-04-14 |
1.1045 |
1.1195 |
| 9 |
2026-04-13 |
1.1043 |
1.1193 |
| 10 |
2026-04-10 |
1.1040 |
1.1190 |
| 11 |
2026-04-09 |
1.1039 |
1.1189 |
| 12 |
2026-04-08 |
1.1037 |
1.1187 |
| 13 |
2026-04-07 |
1.1035 |
1.1185 |
| 14 |
2026-04-03 |
1.1029 |
1.1179 |
| 15 |
2026-04-02 |
1.1023 |
1.1173 |
| 16 |
2026-04-01 |
1.1021 |
1.1171 |
| 17 |
2026-03-31 |
1.1021 |
1.1171 |
| 18 |
2026-03-30 |
1.1020 |
1.1170 |
| 19 |
2026-03-27 |
1.1015 |
1.1165 |
| 20 |
2026-03-26 |
1.1011 |
1.1161 |
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