长盛盛裕纯债D(015736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0218 |
1.1868 |
| 2 |
2025-11-13 |
1.0217 |
1.1867 |
| 3 |
2025-11-12 |
1.0216 |
1.1866 |
| 4 |
2025-11-11 |
1.0214 |
1.1864 |
| 5 |
2025-11-10 |
1.0210 |
1.1860 |
| 6 |
2025-11-07 |
1.0208 |
1.1858 |
| 7 |
2025-11-06 |
1.0210 |
1.1860 |
| 8 |
2025-11-05 |
1.0213 |
1.1863 |
| 9 |
2025-11-04 |
1.0209 |
1.1859 |
| 10 |
2025-11-03 |
1.0206 |
1.1856 |
| 11 |
2025-10-31 |
1.0201 |
1.1851 |
| 12 |
2025-10-30 |
1.0193 |
1.1843 |
| 13 |
2025-10-29 |
1.0188 |
1.1838 |
| 14 |
2025-10-28 |
1.0183 |
1.1833 |
| 15 |
2025-10-27 |
1.0175 |
1.1825 |
| 16 |
2025-10-24 |
1.0171 |
1.1821 |
| 17 |
2025-10-23 |
1.0170 |
1.1820 |
| 18 |
2025-10-22 |
1.0166 |
1.1816 |
| 19 |
2025-10-21 |
1.0162 |
1.1812 |
| 20 |
2025-10-20 |
1.0157 |
1.1807 |
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