长盛盛和纯债D(023676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0992 |
1.1142 |
| 2 |
2026-03-04 |
1.0990 |
1.1140 |
| 3 |
2026-03-03 |
1.0987 |
1.1137 |
| 4 |
2026-03-02 |
1.0986 |
1.1136 |
| 5 |
2026-02-27 |
1.0980 |
1.1130 |
| 6 |
2026-02-26 |
1.0977 |
1.1127 |
| 7 |
2026-02-25 |
1.0982 |
1.1132 |
| 8 |
2026-02-24 |
1.0985 |
1.1135 |
| 9 |
2026-02-13 |
1.0978 |
1.1128 |
| 10 |
2026-02-12 |
1.0977 |
1.1127 |
| 11 |
2026-02-11 |
1.0974 |
1.1124 |
| 12 |
2026-02-10 |
1.0972 |
1.1122 |
| 13 |
2026-02-09 |
1.0969 |
1.1119 |
| 14 |
2026-02-06 |
1.0963 |
1.1113 |
| 15 |
2026-02-05 |
1.0959 |
1.1109 |
| 16 |
2026-02-04 |
1.0956 |
1.1106 |
| 17 |
2026-02-03 |
1.0956 |
1.1106 |
| 18 |
2026-02-02 |
1.0957 |
1.1107 |
| 19 |
2026-01-30 |
1.0956 |
1.1106 |
| 20 |
2026-01-29 |
1.0957 |
1.1107 |
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