| 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 |
| 20220308 | 1.0330 | 1.1965 |
| 20220307 | 1.0335 | 1.1970 |
| 20220304 | 1.0332 | 1.1967 |
| 20220303 | 1.0327 | 1.1962 |
| 20220302 | 1.0337 | 1.1972 |
| 20220301 | 1.0346 | 1.1981 |
| 20220228 | 1.0341 | 1.1976 |
| 20220225 | 1.0337 | 1.1972 |
| 20220224 | 1.0335 | 1.1970 |
| 20220223 | 1.0332 | 1.1967 |
| 20220222 | 1.0327 | 1.1962 |
| 20220221 | 1.0326 | 1.1961 |
| 20220218 | 1.0324 | 1.1959 |
| 20220217 | 1.0322 | 1.1957 |
| 20220216 | 1.0322 | 1.1957 |
| 20220215 | 1.0319 | 1.1954 |
| 20220214 | 1.0315 | 1.1950 |
| 20220211 | 1.0314 | 1.1949 |
| 20220210 | 1.0307 | 1.1942 |
| 20220209 | 1.0302 | 1.1937 |
