| 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 |
| 20170413 | 0.9790 | 0.9790 |
| 20170412 | 0.9789 | 0.9789 |
| 20170411 | 0.9783 | 0.9783 |
| 20170410 | 0.9786 | 0.9786 |
| 20170407 | 0.9779 | 0.9779 |
| 20170406 | 0.9777 | 0.9777 |
| 20170405 | 0.9776 | 0.9776 |
| 20170331 | 0.9770 | 0.9770 |
| 20170330 | 0.9766 | 0.9766 |
| 20170329 | 0.9766 | 0.9766 |
| 20170328 | 0.9765 | 0.9765 |
| 20170327 | 0.9759 | 0.9759 |
| 20170324 | 0.9752 | 0.9752 |
| 20170323 | 0.9745 | 0.9745 |
| 20170322 | 0.9745 | 0.9745 |
| 20170321 | 0.9739 | 0.9739 |
| 20170320 | 0.9746 | 0.9746 |
| 20170317 | 0.9748 | 0.9748 |
| 20170316 | 0.9751 | 0.9751 |
| 20170315 | 0.9745 | 0.9745 |
