长盛盛康纯债C(003923)
2026-04-09
1.2139
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.2139 | 1.2738 |
| 2026-04-08 | 1.2139 | 1.2738 |
| 2026-04-07 | 1.2137 | 1.2736 |
| 2026-04-03 | 1.2128 | 1.2727 |
| 2026-04-02 | 1.2121 | 1.2720 |
| 2026-04-01 | 1.2119 | 1.2718 |
| 2026-03-31 | 1.2119 | 1.2718 |
| 2026-03-30 | 1.2116 | 1.2715 |
| 2026-03-27 | 1.2110 | 1.2709 |
| 2026-03-26 | 1.2106 | 1.2705 |
| 2026-03-25 | 1.2104 | 1.2703 |
| 2026-03-24 | 1.2101 | 1.2700 |
| 2026-03-23 | 1.2097 | 1.2696 |
| 2026-03-20 | 1.2098 | 1.2697 |
| 2026-03-19 | 1.2098 | 1.2697 |
| 2026-03-18 | 1.2096 | 1.2695 |
| 2026-03-17 | 1.2090 | 1.2689 |
| 2026-03-16 | 1.2088 | 1.2687 |
| 2026-03-13 | 1.2091 | 1.2690 |
| 2026-03-12 | 1.2089 | 1.2688 |
| 2026-03-11 | 1.2087 | 1.2686 |
| 2026-03-10 | 1.2088 | 1.2687 |
| 2026-03-09 | 1.2086 | 1.2685 |
| 2026-03-06 | 1.2094 | 1.2693 |
| 2026-03-05 | 1.2093 | 1.2692 |
| 2026-03-04 | 1.2092 | 1.2691 |
| 2026-03-03 | 1.2088 | 1.2687 |
| 2026-03-02 | 1.2088 | 1.2687 |
| 2026-02-27 | 1.2079 | 1.2678 |
| 2026-02-26 | 1.2075 | 1.2674 |
| 2026-02-25 | 1.2081 | 1.2680 |
| 2026-02-24 | 1.2087 | 1.2686 |
| 2026-02-13 | 1.2079 | 1.2678 |
| 2026-02-12 | 1.2078 | 1.2677 |
| 2026-02-11 | 1.2075 | 1.2674 |
| 2026-02-10 | 1.2069 | 1.2668 |
| 2026-02-09 | 1.2065 | 1.2664 |
| 2026-02-06 | 1.2057 | 1.2656 |
| 2026-02-05 | 1.2049 | 1.2648 |
| 2026-02-04 | 1.2045 | 1.2644 |
| 2026-02-03 | 1.2044 | 1.2643 |
| 2026-02-02 | 1.2046 | 1.2645 |
| 2026-01-30 | 1.2044 | 1.2643 |
| 2026-01-29 | 1.2044 | 1.2643 |
| 2026-01-28 | 1.2044 | 1.2643 |
| 2026-01-27 | 1.2042 | 1.2641 |
| 2026-01-26 | 1.2044 | 1.2643 |
| 2026-01-23 | 1.2040 | 1.2639 |
| 2026-01-22 | 1.2035 | 1.2634 |
| 2026-01-21 | 1.2033 | 1.2632 |
| 2026-01-20 | 1.2028 | 1.2627 |
| 2026-01-19 | 1.2023 | 1.2622 |
| 2026-01-16 | 1.2021 | 1.2620 |
| 2026-01-15 | 1.2017 | 1.2616 |
| 2026-01-14 | 1.2015 | 1.2614 |
| 2026-01-13 | 1.2013 | 1.2612 |
| 2026-01-12 | 1.2011 | 1.2610 |
| 2026-01-09 | 1.2007 | 1.2606 |
| 2026-01-08 | 1.2004 | 1.2603 |
| 2026-01-07 | 1.2000 | 1.2599 |
| 2026-01-06 | 1.2003 | 1.2602 |
| 2026-01-05 | 1.2008 | 1.2607 |
| 2025-12-31 | 1.2003 | 1.2602 |
| 2025-12-30 | 1.2000 | 1.2599 |
| 2025-12-29 | 1.1998 | 1.2597 |
| 2025-12-26 | 1.2000 | 1.2599 |
| 2025-12-25 | 1.2000 | 1.2599 |
| 2025-12-24 | 1.1996 | 1.2595 |
| 2025-12-23 | 1.1995 | 1.2594 |
| 2025-12-22 | 1.1991 | 1.2590 |
| 2025-12-19 | 1.1991 | 1.2590 |
| 2025-12-18 | 1.1987 | 1.2586 |
| 2025-12-17 | 1.1985 | 1.2584 |
| 2025-12-16 | 1.1980 | 1.2579 |
| 2025-12-15 | 1.1980 | 1.2579 |
| 2025-12-12 | 1.1984 | 1.2583 |
| 2025-12-11 | 1.1985 | 1.2584 |
| 2025-12-10 | 1.1980 | 1.2579 |
| 2025-12-09 | 1.1977 | 1.2576 |
| 2025-12-08 | 1.1974 | 1.2573 |
| 2025-12-05 | 1.1974 | 1.2573 |
| 2025-12-04 | 1.1973 | 1.2572 |
| 2025-12-03 | 1.1983 | 1.2582 |
| 2025-12-02 | 1.1985 | 1.2584 |
| 2025-12-01 | 1.1989 | 1.2588 |
| 2025-11-28 | 1.1987 | 1.2586 |
| 2025-11-27 | 1.1985 | 1.2584 |
| 2025-11-26 | 1.1988 | 1.2587 |
| 2025-11-25 | 1.1996 | 1.2595 |
| 2025-11-24 | 1.2000 | 1.2599 |
| 2025-11-21 | 1.1999 | 1.2598 |
| 2025-11-20 | 1.2001 | 1.2600 |
| 2025-11-19 | 1.2001 | 1.2600 |
| 2025-11-18 | 1.2002 | 1.2601 |
| 2025-11-17 | 1.2001 | 1.2600 |
| 2025-11-14 | 1.1997 | 1.2596 |
| 2025-11-13 | 1.1996 | 1.2595 |
| 2025-11-12 | 1.1997 | 1.2596 |
| 2025-11-11 | 1.1993 | 1.2592 |
| 2025-11-10 | 1.1988 | 1.2587 |
| 2025-11-07 | 1.1984 | 1.2583 |
| 2025-11-06 | 1.1989 | 1.2588 |
| 2025-11-05 | 1.1996 | 1.2595 |
| 2025-11-04 | 1.1992 | 1.2591 |
| 2025-11-03 | 1.1991 | 1.2590 |
| 2025-10-31 | 1.1986 | 1.2585 |
| 2025-10-30 | 1.1979 | 1.2578 |
| 2025-10-29 | 1.1972 | 1.2571 |
| 2025-10-28 | 1.1967 | 1.2566 |
| 2025-10-27 | 1.1956 | 1.2555 |
| 2025-10-24 | 1.1952 | 1.2551 |
| 2025-10-23 | 1.1954 | 1.2553 |
| 2025-10-22 | 1.1953 | 1.2552 |
| 2025-10-21 | 1.1948 | 1.2547 |
| 2025-10-20 | 1.1943 | 1.2542 |
| 2025-10-17 | 1.1942 | 1.2541 |
| 2025-10-16 | 1.1932 | 1.2531 |
| 2025-10-15 | 1.1925 | 1.2524 |
| 2025-10-14 | 1.1924 | 1.2523 |
| 2025-10-13 | 1.1922 | 1.2521 |
