长盛盛康纯债A(003922)
2026-07-15
1.2422
0.0161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.2313 | 1.3091 |
| 2026-04-03 | 1.2304 | 1.3082 |
| 2026-04-02 | 1.2297 | 1.3075 |
| 2026-04-01 | 1.2295 | 1.3073 |
| 2026-03-31 | 1.2294 | 1.3072 |
| 2026-03-30 | 1.2292 | 1.3070 |
| 2026-03-27 | 1.2286 | 1.3064 |
| 2026-03-26 | 1.2282 | 1.3060 |
| 2026-03-25 | 1.2279 | 1.3057 |
| 2026-03-24 | 1.2276 | 1.3054 |
| 2026-03-23 | 1.2272 | 1.3050 |
| 2026-03-20 | 1.2273 | 1.3051 |
| 2026-03-19 | 1.2273 | 1.3051 |
| 2026-03-18 | 1.2271 | 1.3049 |
| 2026-03-17 | 1.2265 | 1.3043 |
| 2026-03-16 | 1.2262 | 1.3040 |
| 2026-03-13 | 1.2265 | 1.3043 |
| 2026-03-12 | 1.2263 | 1.3041 |
| 2026-03-11 | 1.2261 | 1.3039 |
| 2026-03-10 | 1.2262 | 1.3040 |
| 2026-03-09 | 1.2260 | 1.3038 |
| 2026-03-06 | 1.2268 | 1.3046 |
| 2026-03-05 | 1.2267 | 1.3045 |
| 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 |
