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 |
2026-03-04 |
1.0991 |
1.2919 |
| 2 |
2026-03-03 |
1.0988 |
1.2916 |
| 3 |
2026-03-02 |
1.0987 |
1.2915 |
| 4 |
2026-02-27 |
1.0981 |
1.2909 |
| 5 |
2026-02-26 |
1.0979 |
1.2907 |
| 6 |
2026-02-25 |
1.0983 |
1.2911 |
| 7 |
2026-02-24 |
1.0986 |
1.2914 |
| 8 |
2026-02-13 |
1.0979 |
1.2907 |
| 9 |
2026-02-12 |
1.0978 |
1.2906 |
| 10 |
2026-02-11 |
1.0976 |
1.2904 |
| 11 |
2026-02-10 |
1.0973 |
1.2901 |
| 12 |
2026-02-09 |
1.0970 |
1.2898 |
| 13 |
2026-02-06 |
1.0964 |
1.2892 |
| 14 |
2026-02-05 |
1.0960 |
1.2888 |
| 15 |
2026-02-04 |
1.0957 |
1.2885 |
| 16 |
2026-02-03 |
1.0957 |
1.2885 |
| 17 |
2026-02-02 |
1.0958 |
1.2886 |
| 18 |
2026-01-30 |
1.0957 |
1.2885 |
| 19 |
2026-01-29 |
1.0958 |
1.2886 |
| 20 |
2026-01-28 |
1.0958 |
1.2886 |
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