长盛盛康纯债A(003922)
2026-03-04
1.2266
0.0326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.2266 | 1.3044 |
| 2026-03-03 | 1.2262 | 1.3040 |
| 2026-03-02 | 1.2262 | 1.3040 |
| 2026-02-27 | 1.2253 | 1.3031 |
| 2026-02-26 | 1.2249 | 1.3027 |
| 2026-02-25 | 1.2255 | 1.3033 |
| 2026-02-24 | 1.2261 | 1.3039 |
| 2026-02-13 | 1.2252 | 1.3030 |
| 2026-02-12 | 1.2251 | 1.3029 |
| 2026-02-11 | 1.2248 | 1.3026 |
| 2026-02-10 | 1.2243 | 1.3021 |
| 2026-02-09 | 1.2238 | 1.3016 |
| 2026-02-06 | 1.2230 | 1.3008 |
| 2026-02-05 | 1.2222 | 1.3000 |
| 2026-02-04 | 1.2218 | 1.2996 |
| 2026-02-03 | 1.2217 | 1.2995 |
| 2026-02-02 | 1.2219 | 1.2997 |
| 2026-01-30 | 1.2217 | 1.2995 |
| 2026-01-29 | 1.2216 | 1.2994 |
| 2026-01-28 | 1.2216 | 1.2994 |
| 2026-01-27 | 1.2215 | 1.2993 |
| 2026-01-26 | 1.2216 | 1.2994 |
| 2026-01-23 | 1.2212 | 1.2990 |
| 2026-01-22 | 1.2207 | 1.2985 |
| 2026-01-21 | 1.2205 | 1.2983 |
| 2026-01-20 | 1.2201 | 1.2979 |
| 2026-01-19 | 1.2195 | 1.2973 |
| 2026-01-16 | 1.2193 | 1.2971 |
| 2026-01-15 | 1.2189 | 1.2967 |
| 2026-01-14 | 1.2187 | 1.2965 |
| 2026-01-13 | 1.2185 | 1.2963 |
| 2026-01-12 | 1.2183 | 1.2961 |
| 2026-01-09 | 1.2178 | 1.2956 |
| 2026-01-08 | 1.2175 | 1.2953 |
| 2026-01-07 | 1.2171 | 1.2949 |
| 2026-01-06 | 1.2174 | 1.2952 |
| 2026-01-05 | 1.2179 | 1.2957 |
| 2025-12-31 | 1.2174 | 1.2952 |
| 2025-12-30 | 1.2171 | 1.2949 |
| 2025-12-29 | 1.2169 | 1.2947 |
| 2025-12-26 | 1.2171 | 1.2949 |
| 2025-12-25 | 1.2170 | 1.2948 |
| 2025-12-24 | 1.2167 | 1.2945 |
| 2025-12-23 | 1.2166 | 1.2944 |
| 2025-12-22 | 1.2161 | 1.2939 |
| 2025-12-19 | 1.2162 | 1.2940 |
| 2025-12-18 | 1.2157 | 1.2935 |
| 2025-12-17 | 1.2156 | 1.2934 |
| 2025-12-16 | 1.2151 | 1.2929 |
| 2025-12-15 | 1.2150 | 1.2928 |
| 2025-12-12 | 1.2154 | 1.2932 |
| 2025-12-11 | 1.2155 | 1.2933 |
| 2025-12-10 | 1.2150 | 1.2928 |
| 2025-12-09 | 1.2147 | 1.2925 |
| 2025-12-08 | 1.2144 | 1.2922 |
| 2025-12-05 | 1.2143 | 1.2921 |
| 2025-12-04 | 1.2142 | 1.2920 |
| 2025-12-03 | 1.2153 | 1.2931 |
| 2025-12-02 | 1.2155 | 1.2933 |
| 2025-12-01 | 1.2159 | 1.2937 |
| 2025-11-28 | 1.2157 | 1.2935 |
| 2025-11-27 | 1.2155 | 1.2933 |
| 2025-11-26 | 1.2158 | 1.2936 |
| 2025-11-25 | 1.2166 | 1.2944 |
| 2025-11-24 | 1.2170 | 1.2948 |
| 2025-11-21 | 1.2168 | 1.2946 |
| 2025-11-20 | 1.2170 | 1.2948 |
| 2025-11-19 | 1.2170 | 1.2948 |
| 2025-11-18 | 1.2172 | 1.2950 |
| 2025-11-17 | 1.2171 | 1.2949 |
| 2025-11-14 | 1.2166 | 1.2944 |
| 2025-11-13 | 1.2166 | 1.2944 |
| 2025-11-12 | 1.2166 | 1.2944 |
| 2025-11-11 | 1.2162 | 1.2940 |
| 2025-11-10 | 1.2157 | 1.2935 |
| 2025-11-07 | 1.2153 | 1.2931 |
| 2025-11-06 | 1.2158 | 1.2936 |
| 2025-11-05 | 1.2165 | 1.2943 |
| 2025-11-04 | 1.2161 | 1.2939 |
| 2025-11-03 | 1.2160 | 1.2938 |
| 2025-10-31 | 1.2155 | 1.2933 |
| 2025-10-30 | 1.2147 | 1.2925 |
| 2025-10-29 | 1.2141 | 1.2919 |
| 2025-10-28 | 1.2135 | 1.2913 |
| 2025-10-27 | 1.2124 | 1.2902 |
| 2025-10-24 | 1.2120 | 1.2898 |
| 2025-10-23 | 1.2122 | 1.2900 |
| 2025-10-22 | 1.2120 | 1.2898 |
| 2025-10-21 | 1.2116 | 1.2894 |
| 2025-10-20 | 1.2110 | 1.2888 |
| 2025-10-17 | 1.2110 | 1.2888 |
| 2025-10-16 | 1.2099 | 1.2877 |
| 2025-10-15 | 1.2092 | 1.2870 |
| 2025-10-14 | 1.2092 | 1.2870 |
| 2025-10-13 | 1.2090 | 1.2868 |
| 2025-10-10 | 1.2079 | 1.2857 |
| 2025-10-09 | 1.2079 | 1.2857 |
| 2025-09-30 | 1.2070 | 1.2848 |
| 2025-09-29 | 1.2068 | 1.2846 |
| 2025-09-26 | 1.2068 | 1.2846 |
| 2025-09-25 | 1.2068 | 1.2846 |
| 2025-09-24 | 1.2073 | 1.2851 |
| 2025-09-23 | 1.2084 | 1.2862 |
| 2025-09-22 | 1.2089 | 1.2867 |
| 2025-09-19 | 1.2086 | 1.2864 |
| 2025-09-18 | 1.2088 | 1.2866 |
| 2025-09-17 | 1.2089 | 1.2867 |
| 2025-09-16 | 1.2086 | 1.2864 |
| 2025-09-15 | 1.2085 | 1.2863 |
| 2025-09-12 | 1.2079 | 1.2857 |
| 2025-09-11 | 1.2079 | 1.2857 |
| 2025-09-10 | 1.2081 | 1.2859 |
| 2025-09-09 | 1.2086 | 1.2864 |
| 2025-09-08 | 1.2088 | 1.2866 |
