长盛盛裕纯债A(003102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0216 |
1.3774 |
| 2 |
2025-11-13 |
1.0216 |
1.3774 |
| 3 |
2025-11-12 |
1.0215 |
1.3773 |
| 4 |
2025-11-11 |
1.0213 |
1.3771 |
| 5 |
2025-11-10 |
1.0209 |
1.3767 |
| 6 |
2025-11-07 |
1.0207 |
1.3765 |
| 7 |
2025-11-06 |
1.0209 |
1.3767 |
| 8 |
2025-11-05 |
1.0212 |
1.3770 |
| 9 |
2025-11-04 |
1.0208 |
1.3766 |
| 10 |
2025-11-03 |
1.0205 |
1.3763 |
| 11 |
2025-10-31 |
1.0200 |
1.3758 |
| 12 |
2025-10-30 |
1.0192 |
1.3750 |
| 13 |
2025-10-29 |
1.0187 |
1.3745 |
| 14 |
2025-10-28 |
1.0182 |
1.3740 |
| 15 |
2025-10-27 |
1.0173 |
1.3731 |
| 16 |
2025-10-24 |
1.0170 |
1.3728 |
| 17 |
2025-10-23 |
1.0169 |
1.3727 |
| 18 |
2025-10-22 |
1.0165 |
1.3723 |
| 19 |
2025-10-21 |
1.0160 |
1.3718 |
| 20 |
2025-10-20 |
1.0156 |
1.3714 |
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