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 |
2025-04-18 |
1.2577 |
1.2577 |
| 2 |
2025-04-17 |
1.2576 |
1.2576 |
| 3 |
2025-04-16 |
1.2580 |
1.2580 |
| 4 |
2025-04-15 |
1.2575 |
1.2575 |
| 5 |
2025-04-14 |
1.2575 |
1.2575 |
| 6 |
2025-04-11 |
1.2575 |
1.2575 |
| 7 |
2025-04-10 |
1.2576 |
1.2576 |
| 8 |
2025-04-09 |
1.2574 |
1.2574 |
| 9 |
2025-04-08 |
1.2573 |
1.2573 |
| 10 |
2025-04-07 |
1.2583 |
1.2583 |
| 11 |
2025-04-03 |
1.2557 |
1.2557 |
| 12 |
2025-04-02 |
1.2533 |
1.2533 |
| 13 |
2025-04-01 |
1.2524 |
1.2524 |
| 14 |
2025-03-31 |
1.2521 |
1.2521 |
| 15 |
2025-03-28 |
1.2518 |
1.2518 |
| 16 |
2025-03-27 |
1.2515 |
1.2515 |
| 17 |
2025-03-26 |
1.2514 |
1.2514 |
| 18 |
2025-03-25 |
1.2508 |
1.2508 |
| 19 |
2025-03-24 |
1.2503 |
1.2503 |
| 20 |
2025-03-21 |
1.2498 |
1.2498 |
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