长盛盛裕纯债C
(003103)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 0.9962 | 1.0829 | 0.02% | 2016-08-04 | 债券型 |
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长盛盛裕纯债C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 0.9962 | 1.0829 |
| 2020-01-15 | 0.9961 | 1.0828 |
| 2020-01-14 | 0.9960 | 1.0827 |
| 2020-01-13 | 0.9958 | 1.0825 |
| 2020-01-10 | 0.9957 | 1.0824 |
| 2020-01-09 | 0.9955 | 1.0822 |
| 2020-01-08 | 0.9954 | 1.0821 |
| 2020-01-07 | 0.9953 | 1.0820 |
| 2020-01-06 | 0.9952 | 1.0819 |
| 2020-01-03 | 0.9950 | 1.0817 |
| 2020-01-02 | 0.9948 | 1.0815 |
| 2019-12-31 | 0.9947 | 1.0814 |
| 2019-12-30 | 0.9947 | 1.0814 |
| 2019-12-27 | 0.9943 | 1.0810 |
| 2019-12-26 | 0.9942 | 1.0809 |
| 2019-12-25 | 0.9941 | 1.0808 |
| 2019-12-24 | 0.9939 | 1.0806 |
| 2019-12-23 | 0.9938 | 1.0805 |
| 2019-12-20 | 0.9936 | 1.0803 |
| 2019-12-19 | 0.9935 | 1.0802 |