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长盛盛康纯债债券A(003922)

2021-09-16     1.05620.0189%
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净值发布日期 单位净值 累计净值
2021-09-161.05621.1340
2021-09-151.05601.1338
2021-09-141.05631.1341
2021-09-131.05661.1344
2021-09-101.05661.1344
2021-09-091.05671.1345
2021-09-081.05651.1343
2021-09-071.05661.1344
2021-09-061.05661.1344
2021-09-031.05661.1344
2021-09-021.05661.1344
2021-09-011.05651.1343
2021-08-311.05631.1341
2021-08-301.05631.1341
2021-08-271.05591.1337
2021-08-261.05571.1335
2021-08-251.05601.1338
2021-08-241.05631.1341
2021-08-231.05621.1340
2021-08-201.05601.1338
2021-08-191.05591.1337
2021-08-181.05571.1335
2021-08-171.05531.1331
2021-08-161.05531.1331
2021-08-131.05511.1329
2021-08-121.05501.1328
2021-08-111.05471.1325
2021-08-101.05481.1326
2021-08-091.05491.1327
2021-08-061.05491.1327
2021-08-051.05481.1326
2021-08-041.05441.1322
2021-08-031.05421.1320
2021-08-021.05421.1320
2021-07-301.05361.1314
2021-07-291.05321.1310
2021-07-281.05301.1308
2021-07-271.05321.1310
2021-07-261.05321.1310
2021-07-231.05291.1307
2021-07-221.05301.1308
2021-07-211.05281.1306
2021-07-201.05271.1305
2021-07-191.05241.1302
2021-07-161.05221.1300
2021-07-151.05191.1297
2021-07-141.05191.1297
2021-07-131.05181.1296
2021-07-121.05171.1295
2021-07-091.05141.1292
2021-07-081.05121.1290
2021-07-071.05071.1285
2021-07-061.05051.1283
2021-07-051.05051.1283
2021-07-021.05041.1282
2021-07-011.05031.1281
2021-06-301.05031.1281
2021-06-291.05021.1280
2021-06-281.05061.1284
2021-06-251.05101.1288
2021-06-241.05101.1288
2021-06-231.05071.1285
2021-06-221.05011.1279
2021-06-211.04981.1276
2021-06-181.04891.1267
2021-06-171.04931.1271
2021-06-161.04971.1275
2021-06-151.05001.1278
2021-06-111.05041.1282
2021-06-101.05121.1290
2021-06-091.05091.1287
2021-06-081.05141.1292
2021-06-071.05171.1295
2021-06-041.05321.1310
2021-06-031.05381.1316
2021-06-021.05381.1316
2021-06-011.05411.1319
2021-05-311.05361.1314
2021-05-281.05351.1313
2021-05-271.05361.1314
2021-05-261.05391.1317
2021-05-251.05391.1317
2021-05-241.05411.1319
2021-05-211.05451.1323
2021-05-201.05361.1314
2021-05-191.05341.1312
2021-05-181.05301.1308
2021-05-171.05311.1309
2021-05-141.05351.1313
2021-05-131.05351.1313
2021-05-121.05351.1313
2021-05-111.05341.1312
2021-05-101.05311.1309
2021-05-071.05341.1312
2021-05-061.05331.1311
2021-04-301.05331.1311
2021-04-291.05291.1307
2021-04-281.05281.1306
2021-04-271.05241.1302
2021-04-261.05251.1303
2021-04-231.05361.1314
2021-04-221.05351.1313
2021-04-211.05301.1308
2021-04-201.05181.1296
2021-04-191.05051.1283
2021-04-161.04881.1266
2021-04-151.04871.1265
2021-04-141.04881.1266
2021-04-131.04861.1264
2021-04-121.04861.1264
2021-04-091.04861.1264
2021-04-081.04841.1262
2021-04-071.04841.1262
2021-04-061.04841.1262
2021-04-021.04811.1259
2021-04-011.04811.1259
2021-03-311.04801.1258
2021-03-301.04791.1257
2021-03-291.04781.1256
2021-03-261.04771.1255