长盛盛康纯债A(003922)
2025-06-20
1.2063
0.0332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.2063 | 1.2841 |
| 2025-06-19 | 1.2059 | 1.2837 |
| 2025-06-18 | 1.2059 | 1.2837 |
| 2025-06-17 | 1.2056 | 1.2834 |
| 2025-06-16 | 1.2052 | 1.2830 |
| 2025-06-13 | 1.2049 | 1.2827 |
| 2025-06-12 | 1.2046 | 1.2824 |
| 2025-06-11 | 1.2047 | 1.2825 |
| 2025-06-10 | 1.2045 | 1.2823 |
| 2025-06-09 | 1.2042 | 1.2820 |
| 2025-06-06 | 1.2038 | 1.2816 |
| 2025-06-05 | 1.2034 | 1.2812 |
| 2025-06-04 | 1.2032 | 1.2810 |
| 2025-06-03 | 1.2031 | 1.2809 |
| 2025-05-30 | 1.2028 | 1.2806 |
| 2025-05-29 | 1.2024 | 1.2802 |
| 2025-05-28 | 1.2029 | 1.2807 |
| 2025-05-27 | 1.2029 | 1.2807 |
| 2025-05-26 | 1.2027 | 1.2805 |
| 2025-05-23 | 1.2023 | 1.2801 |
| 2025-05-22 | 1.2020 | 1.2798 |
| 2025-05-21 | 1.2016 | 1.2794 |
| 2025-05-20 | 1.2013 | 1.2791 |
| 2025-05-19 | 1.2012 | 1.2790 |
| 2025-05-16 | 1.2009 | 1.2787 |
| 2025-05-15 | 1.2011 | 1.2789 |
| 2025-05-14 | 1.2008 | 1.2786 |
| 2025-05-13 | 1.2005 | 1.2783 |
| 2025-05-12 | 1.2002 | 1.2780 |
| 2025-05-09 | 1.1999 | 1.2777 |
| 2025-05-08 | 1.1994 | 1.2772 |
| 2025-05-07 | 1.1987 | 1.2765 |
| 2025-05-06 | 1.1985 | 1.2763 |
| 2025-04-30 | 1.1981 | 1.2759 |
| 2025-04-29 | 1.1978 | 1.2756 |
| 2025-04-28 | 1.1972 | 1.2750 |
| 2025-04-25 | 1.1971 | 1.2749 |
| 2025-04-24 | 1.1971 | 1.2749 |
| 2025-04-23 | 1.1973 | 1.2751 |
| 2025-04-22 | 1.1974 | 1.2752 |
| 2025-04-21 | 1.1974 | 1.2752 |
| 2025-04-18 | 1.1975 | 1.2753 |
| 2025-04-17 | 1.1975 | 1.2753 |
| 2025-04-16 | 1.1974 | 1.2752 |
| 2025-04-15 | 1.1973 | 1.2751 |
| 2025-04-14 | 1.1974 | 1.2752 |
| 2025-04-11 | 1.1971 | 1.2749 |
| 2025-04-10 | 1.1969 | 1.2747 |
| 2025-04-09 | 1.1969 | 1.2747 |
| 2025-04-08 | 1.1970 | 1.2748 |
| 2025-04-07 | 1.1971 | 1.2749 |
| 2025-04-03 | 1.1952 | 1.2730 |
| 2025-04-02 | 1.1940 | 1.2718 |
| 2025-04-01 | 1.1935 | 1.2713 |
| 2025-03-31 | 1.1933 | 1.2711 |
| 2025-03-28 | 1.1930 | 1.2708 |
| 2025-03-27 | 1.1926 | 1.2704 |
| 2025-03-26 | 1.1922 | 1.2700 |
| 2025-03-25 | 1.1918 | 1.2696 |
| 2025-03-24 | 1.1912 | 1.2690 |
| 2025-03-21 | 1.1906 | 1.2684 |
| 2025-03-20 | 1.1900 | 1.2678 |
| 2025-03-19 | 1.1895 | 1.2673 |
| 2025-03-18 | 1.1890 | 1.2668 |
| 2025-03-17 | 1.1888 | 1.2666 |
| 2025-03-14 | 1.1890 | 1.2668 |
| 2025-03-13 | 1.1887 | 1.2665 |
| 2025-03-12 | 1.1882 | 1.2660 |
| 2025-03-11 | 1.1879 | 1.2657 |
| 2025-03-10 | 1.1886 | 1.2664 |
| 2025-03-07 | 1.1888 | 1.2666 |
| 2025-03-06 | 1.1902 | 1.2680 |
| 2025-03-05 | 1.1905 | 1.2683 |
| 2025-03-04 | 1.1904 | 1.2682 |
| 2025-03-03 | 1.1902 | 1.2680 |
| 2025-02-28 | 1.1898 | 1.2676 |
| 2025-02-27 | 1.1899 | 1.2677 |
| 2025-02-26 | 1.1905 | 1.2683 |
| 2025-02-25 | 1.1902 | 1.2680 |
| 2025-02-24 | 1.1908 | 1.2686 |
| 2025-02-21 | 1.1918 | 1.2696 |
| 2025-02-20 | 1.1928 | 1.2706 |
| 2025-02-19 | 1.1934 | 1.2712 |
| 2025-02-18 | 1.1934 | 1.2712 |
| 2025-02-17 | 1.1941 | 1.2719 |
| 2025-02-14 | 1.1942 | 1.2720 |
| 2025-02-13 | 1.1944 | 1.2722 |
| 2025-02-12 | 1.1942 | 1.2720 |
| 2025-02-11 | 1.1940 | 1.2718 |
| 2025-02-10 | 1.1939 | 1.2717 |
| 2025-02-07 | 1.1939 | 1.2717 |
| 2025-02-06 | 1.1935 | 1.2713 |
| 2025-02-05 | 1.1928 | 1.2706 |
| 2025-01-27 | 1.1921 | 1.2699 |
| 2025-01-24 | 1.1911 | 1.2689 |
| 2025-01-23 | 1.1914 | 1.2692 |
| 2025-01-22 | 1.1916 | 1.2694 |
| 2025-01-21 | 1.1913 | 1.2691 |
| 2025-01-20 | 1.1913 | 1.2691 |
| 2025-01-17 | 1.1915 | 1.2693 |
| 2025-01-16 | 1.1918 | 1.2696 |
| 2025-01-15 | 1.1924 | 1.2702 |
| 2025-01-14 | 1.1923 | 1.2701 |
| 2025-01-13 | 1.1925 | 1.2703 |
| 2025-01-10 | 1.1929 | 1.2707 |
| 2025-01-09 | 1.1932 | 1.2710 |
| 2025-01-08 | 1.1932 | 1.2710 |
| 2025-01-07 | 1.1932 | 1.2710 |
| 2025-01-06 | 1.1931 | 1.2709 |
| 2025-01-03 | 1.1926 | 1.2704 |
| 2025-01-02 | 1.1919 | 1.2697 |
| 2024-12-31 | 1.1908 | 1.2686 |
| 2024-12-30 | 1.1903 | 1.2681 |
| 2024-12-27 | 1.1900 | 1.2678 |
| 2024-12-26 | 1.1892 | 1.2670 |
| 2024-12-25 | 1.1894 | 1.2672 |
| 2024-12-24 | 1.1896 | 1.2674 |
