长盛盛和纯债A(002927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0871 |
1.2339 |
| 2 |
2024-04-17 |
1.0865 |
1.2333 |
| 3 |
2024-04-16 |
1.0861 |
1.2329 |
| 4 |
2024-04-15 |
1.0860 |
1.2328 |
| 5 |
2024-04-12 |
1.0854 |
1.2322 |
| 6 |
2024-04-11 |
1.0845 |
1.2313 |
| 7 |
2024-04-10 |
1.0840 |
1.2308 |
| 8 |
2024-04-09 |
1.0837 |
1.2305 |
| 9 |
2024-04-08 |
1.0831 |
1.2299 |
| 10 |
2024-04-03 |
1.0824 |
1.2292 |
| 11 |
2024-04-02 |
1.0820 |
1.2288 |
| 12 |
2024-04-01 |
1.0815 |
1.2283 |
| 13 |
2024-03-29 |
1.0815 |
1.2283 |
| 14 |
2024-03-28 |
1.0810 |
1.2278 |
| 15 |
2024-03-27 |
1.0807 |
1.2275 |
| 16 |
2024-03-26 |
1.0804 |
1.2272 |
| 17 |
2024-03-25 |
1.0804 |
1.2272 |
| 18 |
2024-03-22 |
1.0804 |
1.2272 |
| 19 |
2024-03-21 |
1.0802 |
1.2270 |
| 20 |
2024-03-20 |
1.0799 |
1.2267 |
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