| 长盛盛裕纯债债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231030 | 1.0165 | 1.2800 |
| 20231027 | 1.0159 | 1.2794 |
| 20231026 | 1.0157 | 1.2792 |
| 20231025 | 1.0154 | 1.2789 |
| 20231024 | 1.0148 | 1.2783 |
| 20231023 | 1.0151 | 1.2786 |
| 20231020 | 1.0146 | 1.2781 |
| 20231019 | 1.0292 | 1.2781 |
| 20231018 | 1.0303 | 1.2792 |
| 20231017 | 1.0305 | 1.2794 |
| 20231016 | 1.0307 | 1.2796 |
| 20231013 | 1.0304 | 1.2793 |
| 20231012 | 1.0301 | 1.2790 |
| 20231011 | 1.0300 | 1.2789 |
| 20231010 | 1.0305 | 1.2794 |
| 20231009 | 1.0308 | 1.2797 |
| 20230928 | 1.0294 | 1.2783 |
| 20230927 | 1.0285 | 1.2774 |
| 20230926 | 1.0284 | 1.2773 |
| 20230925 | 1.0286 | 1.2775 |
