| 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 |
| 20181122 | 1.0177 | 1.0501 |
| 20181121 | 1.0174 | 1.0498 |
| 20181120 | 1.0175 | 1.0499 |
| 20181119 | 1.0169 | 1.0493 |
| 20181116 | 1.0156 | 1.0480 |
| 20181115 | 1.0143 | 1.0467 |
| 20181114 | 1.0139 | 1.0463 |
| 20181113 | 1.0127 | 1.0451 |
| 20181112 | 1.0126 | 1.0450 |
| 20181109 | 1.0123 | 1.0447 |
| 20181108 | 1.0115 | 1.0439 |
| 20181107 | 1.0112 | 1.0436 |
| 20181106 | 1.0110 | 1.0434 |
| 20181105 | 1.0106 | 1.0430 |
| 20181102 | 1.0104 | 1.0428 |
| 20181101 | 1.0104 | 1.0428 |
| 20181031 | 1.0099 | 1.0423 |
| 20181030 | 1.0095 | 1.0419 |
| 20181029 | 1.0091 | 1.0415 |
| 20181026 | 1.0085 | 1.0409 |
