| 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 |
| 20200714 | 0.9979 | 1.0872 |
| 20200713 | 0.9978 | 1.0871 |
| 20200710 | 0.9978 | 1.0871 |
| 20200709 | 0.9977 | 1.0870 |
| 20200708 | 0.9978 | 1.0871 |
| 20200707 | 0.9977 | 1.0870 |
| 20200706 | 0.9978 | 1.0871 |
| 20200703 | 0.9977 | 1.0870 |
| 20200702 | 0.9977 | 1.0870 |
| 20200701 | 0.9976 | 1.0869 |
| 20200630 | 0.9976 | 1.0869 |
| 20200629 | 0.9976 | 1.0869 |
| 20200624 | 0.9975 | 1.0868 |
| 20200623 | 0.9974 | 1.0867 |
| 20200622 | 0.9974 | 1.0867 |
| 20200619 | 0.9974 | 1.0867 |
| 20200618 | 0.9973 | 1.0866 |
| 20200617 | 0.9973 | 1.0866 |
| 20200616 | 0.9974 | 1.0867 |
| 20200615 | 0.9974 | 1.0867 |
