长盛安逸纯债债券E(015439)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
1.2819 |
1.2819 |
| 2 |
2026-03-16 |
1.2817 |
1.2817 |
| 3 |
2026-03-13 |
1.2818 |
1.2818 |
| 4 |
2026-03-12 |
1.2814 |
1.2814 |
| 5 |
2026-03-11 |
1.2812 |
1.2812 |
| 6 |
2026-03-10 |
1.2812 |
1.2812 |
| 7 |
2026-03-09 |
1.2810 |
1.2810 |
| 8 |
2026-03-06 |
1.2812 |
1.2812 |
| 9 |
2026-03-05 |
1.2810 |
1.2810 |
| 10 |
2026-03-04 |
1.2808 |
1.2808 |
| 11 |
2026-03-03 |
1.2803 |
1.2803 |
| 12 |
2026-03-02 |
1.2801 |
1.2801 |
| 13 |
2026-02-27 |
1.2795 |
1.2795 |
| 14 |
2026-02-26 |
1.2792 |
1.2792 |
| 15 |
2026-02-25 |
1.2798 |
1.2798 |
| 16 |
2026-02-24 |
1.2803 |
1.2803 |
| 17 |
2026-02-13 |
1.2794 |
1.2794 |
| 18 |
2026-02-12 |
1.2793 |
1.2793 |
| 19 |
2026-02-11 |
1.2787 |
1.2787 |
| 20 |
2026-02-10 |
1.2781 |
1.2781 |
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