长盛盛景纯债A(003099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-28 |
1.0635 |
1.1594 |
| 2 |
2021-04-27 |
1.0636 |
1.1595 |
| 3 |
2021-04-26 |
1.0638 |
1.1597 |
| 4 |
2021-04-23 |
1.0640 |
1.1599 |
| 5 |
2021-04-22 |
1.0385 |
1.1344 |
| 6 |
2021-04-21 |
1.0381 |
1.1340 |
| 7 |
2021-04-20 |
1.0377 |
1.1336 |
| 8 |
2021-04-19 |
1.0375 |
1.1334 |
| 9 |
2021-04-16 |
1.0363 |
1.1322 |
| 10 |
2021-04-15 |
1.0361 |
1.1320 |
| 11 |
2021-04-14 |
1.0362 |
1.1321 |
| 12 |
2021-04-13 |
1.0359 |
1.1318 |
| 13 |
2021-04-12 |
1.0356 |
1.1315 |
| 14 |
2021-04-09 |
1.0347 |
1.1306 |
| 15 |
2021-04-08 |
1.0346 |
1.1305 |
| 16 |
2021-04-07 |
1.0345 |
1.1304 |
| 17 |
2021-04-06 |
1.0343 |
1.1302 |
| 18 |
2021-04-02 |
1.0340 |
1.1299 |
| 19 |
2021-04-01 |
1.0338 |
1.1297 |
| 20 |
2021-03-31 |
1.0340 |
1.1299 |
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