长盛盛和纯债A(002927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0998 |
1.2776 |
| 2 |
2025-09-10 |
1.1001 |
1.2779 |
| 3 |
2025-09-09 |
1.1011 |
1.2789 |
| 4 |
2025-09-08 |
1.1018 |
1.2796 |
| 5 |
2025-09-05 |
1.1024 |
1.2802 |
| 6 |
2025-09-04 |
1.1030 |
1.2808 |
| 7 |
2025-09-03 |
1.1025 |
1.2803 |
| 8 |
2025-09-02 |
1.1019 |
1.2797 |
| 9 |
2025-09-01 |
1.1017 |
1.2795 |
| 10 |
2025-08-29 |
1.1013 |
1.2791 |
| 11 |
2025-08-28 |
1.1014 |
1.2792 |
| 12 |
2025-08-27 |
1.1019 |
1.2797 |
| 13 |
2025-08-26 |
1.1015 |
1.2793 |
| 14 |
2025-08-25 |
1.1010 |
1.2788 |
| 15 |
2025-08-22 |
1.1004 |
1.2782 |
| 16 |
2025-08-21 |
1.1004 |
1.2782 |
| 17 |
2025-08-20 |
1.1002 |
1.2780 |
| 18 |
2025-08-19 |
1.1003 |
1.2781 |
| 19 |
2025-08-18 |
1.1003 |
1.2781 |
| 20 |
2025-08-15 |
1.1022 |
1.2800 |
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