长盛盛康纯债C(003923)
2026-06-12
1.2207
0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2207 | 1.2806 |
| 2026-06-11 | 1.2205 | 1.2804 |
| 2026-06-10 | 1.2215 | 1.2814 |
| 2026-06-09 | 1.2220 | 1.2819 |
| 2026-06-08 | 1.2226 | 1.2825 |
| 2026-06-05 | 1.2232 | 1.2831 |
| 2026-06-04 | 1.2236 | 1.2835 |
| 2026-06-03 | 1.2234 | 1.2833 |
| 2026-06-02 | 1.2234 | 1.2833 |
| 2026-06-01 | 1.2233 | 1.2832 |
| 2026-05-29 | 1.2226 | 1.2825 |
| 2026-05-28 | 1.2222 | 1.2821 |
| 2026-05-27 | 1.2218 | 1.2817 |
| 2026-05-26 | 1.2211 | 1.2810 |
| 2026-05-25 | 1.2207 | 1.2806 |
| 2026-05-22 | 1.2203 | 1.2802 |
| 2026-05-21 | 1.2203 | 1.2802 |
| 2026-05-20 | 1.2203 | 1.2802 |
| 2026-05-19 | 1.2200 | 1.2799 |
| 2026-05-18 | 1.2192 | 1.2791 |
| 2026-05-15 | 1.2187 | 1.2786 |
| 2026-05-14 | 1.2186 | 1.2785 |
| 2026-05-13 | 1.2187 | 1.2786 |
| 2026-05-12 | 1.2181 | 1.2780 |
| 2026-05-11 | 1.2177 | 1.2776 |
| 2026-05-08 | 1.2171 | 1.2770 |
| 2026-05-07 | 1.2168 | 1.2767 |
| 2026-05-06 | 1.2165 | 1.2764 |
| 2026-04-30 | 1.2168 | 1.2767 |
| 2026-04-29 | 1.2170 | 1.2769 |
| 2026-04-28 | 1.2162 | 1.2761 |
| 2026-04-27 | 1.2157 | 1.2756 |
| 2026-04-24 | 1.2161 | 1.2760 |
| 2026-04-23 | 1.2165 | 1.2764 |
| 2026-04-22 | 1.2169 | 1.2768 |
| 2026-04-21 | 1.2163 | 1.2762 |
| 2026-04-20 | 1.2159 | 1.2758 |
| 2026-04-17 | 1.2156 | 1.2755 |
| 2026-04-16 | 1.2150 | 1.2749 |
| 2026-04-15 | 1.2149 | 1.2748 |
| 2026-04-14 | 1.2149 | 1.2748 |
| 2026-04-13 | 1.2144 | 1.2743 |
| 2026-04-10 | 1.2140 | 1.2739 |
| 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 |
