长盛盛康纯债A(003922)
2026-09-29
1.2525
0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2525 | 1.3303 |
| 2026-09-28 | 1.2518 | 1.3296 |
| 2026-09-24 | 1.2519 | 1.3297 |
| 2026-09-23 | 1.2513 | 1.3291 |
| 2026-09-22 | 1.2514 | 1.3292 |
| 2026-09-21 | 1.2509 | 1.3287 |
| 2026-09-18 | 1.2504 | 1.3282 |
| 2026-09-17 | 1.2498 | 1.3276 |
| 2026-09-16 | 1.2495 | 1.3273 |
| 2026-09-15 | 1.2491 | 1.3269 |
| 2026-09-14 | 1.2488 | 1.3266 |
| 2026-09-11 | 1.2485 | 1.3263 |
| 2026-09-10 | 1.2485 | 1.3263 |
| 2026-09-09 | 1.2484 | 1.3262 |
| 2026-09-08 | 1.2482 | 1.3260 |
| 2026-09-07 | 1.2482 | 1.3260 |
| 2026-09-04 | 1.2477 | 1.3255 |
| 2026-09-03 | 1.2474 | 1.3252 |
| 2026-09-02 | 1.2468 | 1.3246 |
| 2026-09-01 | 1.2467 | 1.3245 |
| 2026-08-31 | 1.2461 | 1.3239 |
| 2026-08-28 | 1.2459 | 1.3237 |
| 2026-08-27 | 1.2459 | 1.3237 |
| 2026-08-26 | 1.2462 | 1.3240 |
| 2026-08-25 | 1.2463 | 1.3241 |
| 2026-08-24 | 1.2461 | 1.3239 |
| 2026-08-21 | 1.2458 | 1.3236 |
| 2026-08-20 | 1.2460 | 1.3238 |
| 2026-08-19 | 1.2462 | 1.3240 |
| 2026-08-18 | 1.2462 | 1.3240 |
| 2026-08-17 | 1.2454 | 1.3232 |
| 2026-08-14 | 1.2452 | 1.3230 |
| 2026-08-13 | 1.2450 | 1.3228 |
| 2026-08-12 | 1.2446 | 1.3224 |
| 2026-08-11 | 1.2445 | 1.3223 |
| 2026-08-10 | 1.2443 | 1.3221 |
| 2026-08-07 | 1.2440 | 1.3218 |
| 2026-08-06 | 1.2437 | 1.3215 |
| 2026-08-05 | 1.2437 | 1.3215 |
| 2026-08-04 | 1.2436 | 1.3214 |
| 2026-08-03 | 1.2434 | 1.3212 |
| 2026-07-31 | 1.2433 | 1.3211 |
| 2026-07-30 | 1.2430 | 1.3208 |
| 2026-07-29 | 1.2428 | 1.3206 |
| 2026-07-28 | 1.2428 | 1.3206 |
| 2026-07-27 | 1.2430 | 1.3208 |
| 2026-07-24 | 1.2429 | 1.3207 |
| 2026-07-23 | 1.2428 | 1.3206 |
| 2026-07-22 | 1.2427 | 1.3205 |
| 2026-07-21 | 1.2425 | 1.3203 |
| 2026-07-20 | 1.2425 | 1.3203 |
| 2026-07-17 | 1.2424 | 1.3202 |
| 2026-07-16 | 1.2423 | 1.3201 |
| 2026-07-15 | 1.2422 | 1.3200 |
| 2026-07-14 | 1.2420 | 1.3198 |
| 2026-07-13 | 1.2419 | 1.3197 |
| 2026-07-10 | 1.2420 | 1.3198 |
| 2026-07-09 | 1.2418 | 1.3196 |
| 2026-07-08 | 1.2418 | 1.3196 |
| 2026-07-07 | 1.2417 | 1.3195 |
| 2026-07-06 | 1.2416 | 1.3194 |
| 2026-07-03 | 1.2412 | 1.3190 |
| 2026-07-02 | 1.2411 | 1.3189 |
| 2026-07-01 | 1.2409 | 1.3187 |
| 2026-06-30 | 1.2415 | 1.3193 |
| 2026-06-29 | 1.2416 | 1.3194 |
| 2026-06-26 | 1.2411 | 1.3189 |
| 2026-06-25 | 1.2409 | 1.3187 |
| 2026-06-24 | 1.2403 | 1.3181 |
| 2026-06-23 | 1.2400 | 1.3178 |
| 2026-06-22 | 1.2405 | 1.3183 |
| 2026-06-18 | 1.2405 | 1.3183 |
| 2026-06-17 | 1.2401 | 1.3179 |
| 2026-06-16 | 1.2396 | 1.3174 |
| 2026-06-15 | 1.2389 | 1.3167 |
| 2026-06-12 | 1.2386 | 1.3164 |
| 2026-06-11 | 1.2384 | 1.3162 |
| 2026-06-10 | 1.2395 | 1.3173 |
| 2026-06-09 | 1.2399 | 1.3177 |
| 2026-06-08 | 1.2405 | 1.3183 |
| 2026-06-05 | 1.2411 | 1.3189 |
| 2026-06-04 | 1.2415 | 1.3193 |
| 2026-06-03 | 1.2413 | 1.3191 |
| 2026-06-02 | 1.2414 | 1.3192 |
| 2026-06-01 | 1.2412 | 1.3190 |
| 2026-05-29 | 1.2405 | 1.3183 |
| 2026-05-28 | 1.2401 | 1.3179 |
| 2026-05-27 | 1.2396 | 1.3174 |
| 2026-05-26 | 1.2389 | 1.3167 |
| 2026-05-25 | 1.2385 | 1.3163 |
| 2026-05-22 | 1.2381 | 1.3159 |
| 2026-05-21 | 1.2381 | 1.3159 |
| 2026-05-20 | 1.2381 | 1.3159 |
| 2026-05-19 | 1.2378 | 1.3156 |
| 2026-05-18 | 1.2370 | 1.3148 |
| 2026-05-15 | 1.2365 | 1.3143 |
| 2026-05-14 | 1.2364 | 1.3142 |
| 2026-05-13 | 1.2365 | 1.3143 |
| 2026-05-12 | 1.2359 | 1.3137 |
| 2026-05-11 | 1.2354 | 1.3132 |
| 2026-05-08 | 1.2349 | 1.3127 |
| 2026-05-07 | 1.2346 | 1.3124 |
| 2026-05-06 | 1.2343 | 1.3121 |
| 2026-04-30 | 1.2346 | 1.3124 |
| 2026-04-29 | 1.2347 | 1.3125 |
| 2026-04-28 | 1.2339 | 1.3117 |
| 2026-04-27 | 1.2334 | 1.3112 |
| 2026-04-24 | 1.2338 | 1.3116 |
| 2026-04-23 | 1.2342 | 1.3120 |
| 2026-04-22 | 1.2346 | 1.3124 |
| 2026-04-21 | 1.2340 | 1.3118 |
| 2026-04-20 | 1.2336 | 1.3114 |
| 2026-04-17 | 1.2332 | 1.3110 |
| 2026-04-16 | 1.2326 | 1.3104 |
| 2026-04-15 | 1.2326 | 1.3104 |
| 2026-04-14 | 1.2325 | 1.3103 |
| 2026-04-13 | 1.2321 | 1.3099 |
| 2026-04-10 | 1.2316 | 1.3094 |
| 2026-04-09 | 1.2315 | 1.3093 |
| 2026-04-08 | 1.2315 | 1.3093 |
