长盛盛康纯债A(003922)
2025-12-29
1.2169
-0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.2090 | 1.2868 |
| 2025-09-04 | 1.2091 | 1.2869 |
| 2025-09-03 | 1.2085 | 1.2863 |
| 2025-09-02 | 1.2082 | 1.2860 |
| 2025-09-01 | 1.2082 | 1.2860 |
| 2025-08-29 | 1.2080 | 1.2858 |
| 2025-08-28 | 1.2080 | 1.2858 |
| 2025-08-27 | 1.2080 | 1.2858 |
| 2025-08-26 | 1.2078 | 1.2856 |
| 2025-08-25 | 1.2077 | 1.2855 |
| 2025-08-22 | 1.2074 | 1.2852 |
| 2025-08-21 | 1.2076 | 1.2854 |
| 2025-08-20 | 1.2075 | 1.2853 |
| 2025-08-19 | 1.2076 | 1.2854 |
| 2025-08-18 | 1.2080 | 1.2858 |
| 2025-08-15 | 1.2089 | 1.2867 |
| 2025-08-14 | 1.2090 | 1.2868 |
| 2025-08-13 | 1.2091 | 1.2869 |
| 2025-08-12 | 1.2091 | 1.2869 |
| 2025-08-11 | 1.2095 | 1.2873 |
| 2025-08-08 | 1.2096 | 1.2874 |
| 2025-08-07 | 1.2096 | 1.2874 |
| 2025-08-06 | 1.2093 | 1.2871 |
| 2025-08-05 | 1.2091 | 1.2869 |
| 2025-08-04 | 1.2087 | 1.2865 |
| 2025-08-01 | 1.2082 | 1.2860 |
| 2025-07-31 | 1.2078 | 1.2856 |
| 2025-07-30 | 1.2071 | 1.2849 |
| 2025-07-29 | 1.2072 | 1.2850 |
| 2025-07-28 | 1.2076 | 1.2854 |
| 2025-07-25 | 1.2070 | 1.2848 |
| 2025-07-24 | 1.2074 | 1.2852 |
| 2025-07-23 | 1.2084 | 1.2862 |
| 2025-07-22 | 1.2092 | 1.2870 |
| 2025-07-21 | 1.2092 | 1.2870 |
| 2025-07-18 | 1.2095 | 1.2873 |
| 2025-07-17 | 1.2092 | 1.2870 |
| 2025-07-16 | 1.2089 | 1.2867 |
| 2025-07-15 | 1.2086 | 1.2864 |
| 2025-07-14 | 1.2081 | 1.2859 |
| 2025-07-11 | 1.2082 | 1.2860 |
| 2025-07-10 | 1.2085 | 1.2863 |
| 2025-07-09 | 1.2087 | 1.2865 |
| 2025-07-08 | 1.2088 | 1.2866 |
| 2025-07-07 | 1.2089 | 1.2867 |
