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 |
2026-10-30 |
1.0338 |
1.2223 |
| 2 |
2026-10-29 |
1.0366 |
1.2251 |
| 3 |
2026-10-28 |
1.0366 |
1.2251 |
| 4 |
2026-10-27 |
1.0367 |
1.2252 |
| 5 |
2026-10-26 |
1.0358 |
1.2243 |
| 6 |
2026-10-23 |
1.0353 |
1.2238 |
| 7 |
2026-10-22 |
1.0354 |
1.2239 |
| 8 |
2026-10-21 |
1.0354 |
1.2239 |
| 9 |
2026-10-20 |
1.0356 |
1.2241 |
| 10 |
2026-10-19 |
1.0426 |
1.2229 |
| 11 |
2026-10-16 |
1.0428 |
1.2231 |
| 12 |
2026-10-15 |
1.0427 |
1.2230 |
| 13 |
2026-10-14 |
1.0425 |
1.2228 |
| 14 |
2026-10-13 |
1.0419 |
1.2222 |
| 15 |
2026-10-12 |
1.0417 |
1.2220 |
| 16 |
2026-10-09 |
1.0406 |
1.2209 |
| 17 |
2026-10-08 |
1.0401 |
1.2204 |
| 18 |
2026-09-30 |
1.0398 |
1.2201 |
| 19 |
2026-09-29 |
1.0405 |
1.2208 |
| 20 |
2026-09-28 |
1.0398 |
1.2201 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
