长盛盛康纯债C(003923)
2025-12-02
1.1985
-0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.1913 | 1.2512 |
| 2025-10-09 | 1.1912 | 1.2511 |
| 2025-09-30 | 1.1903 | 1.2502 |
| 2025-09-29 | 1.1901 | 1.2500 |
| 2025-09-26 | 1.1902 | 1.2501 |
| 2025-09-25 | 1.1901 | 1.2500 |
| 2025-09-24 | 1.1906 | 1.2505 |
| 2025-09-23 | 1.1917 | 1.2516 |
| 2025-09-22 | 1.1922 | 1.2521 |
| 2025-09-19 | 1.1920 | 1.2519 |
| 2025-09-18 | 1.1922 | 1.2521 |
| 2025-09-17 | 1.1923 | 1.2522 |
| 2025-09-16 | 1.1920 | 1.2519 |
| 2025-09-15 | 1.1919 | 1.2518 |
| 2025-09-12 | 1.1913 | 1.2512 |
| 2025-09-11 | 1.1913 | 1.2512 |
| 2025-09-10 | 1.1915 | 1.2514 |
| 2025-09-09 | 1.1920 | 1.2519 |
| 2025-09-08 | 1.1922 | 1.2521 |
| 2025-09-05 | 1.1925 | 1.2524 |
| 2025-09-04 | 1.1925 | 1.2524 |
| 2025-09-03 | 1.1920 | 1.2519 |
| 2025-09-02 | 1.1916 | 1.2515 |
| 2025-09-01 | 1.1916 | 1.2515 |
| 2025-08-29 | 1.1915 | 1.2514 |
| 2025-08-28 | 1.1914 | 1.2513 |
| 2025-08-27 | 1.1914 | 1.2513 |
| 2025-08-26 | 1.1913 | 1.2512 |
| 2025-08-25 | 1.1912 | 1.2511 |
| 2025-08-22 | 1.1909 | 1.2508 |
| 2025-08-21 | 1.1911 | 1.2510 |
| 2025-08-20 | 1.1910 | 1.2509 |
| 2025-08-19 | 1.1911 | 1.2510 |
| 2025-08-18 | 1.1915 | 1.2514 |
| 2025-08-15 | 1.1924 | 1.2523 |
| 2025-08-14 | 1.1925 | 1.2524 |
| 2025-08-13 | 1.1926 | 1.2525 |
| 2025-08-12 | 1.1926 | 1.2525 |
| 2025-08-11 | 1.1930 | 1.2529 |
| 2025-08-08 | 1.1931 | 1.2530 |
| 2025-08-07 | 1.1931 | 1.2530 |
| 2025-08-06 | 1.1928 | 1.2527 |
| 2025-08-05 | 1.1926 | 1.2525 |
| 2025-08-04 | 1.1922 | 1.2521 |
| 2025-08-01 | 1.1917 | 1.2516 |
| 2025-07-31 | 1.1914 | 1.2513 |
| 2025-07-30 | 1.1907 | 1.2506 |
| 2025-07-29 | 1.1908 | 1.2507 |
| 2025-07-28 | 1.1912 | 1.2511 |
| 2025-07-25 | 1.1906 | 1.2505 |
| 2025-07-24 | 1.1910 | 1.2509 |
| 2025-07-23 | 1.1920 | 1.2519 |
| 2025-07-22 | 1.1928 | 1.2527 |
| 2025-07-21 | 1.1928 | 1.2527 |
| 2025-07-18 | 1.1930 | 1.2529 |
| 2025-07-17 | 1.1928 | 1.2527 |
| 2025-07-16 | 1.1925 | 1.2524 |
| 2025-07-15 | 1.1922 | 1.2521 |
| 2025-07-14 | 1.1917 | 1.2516 |
| 2025-07-11 | 1.1919 | 1.2518 |
| 2025-07-10 | 1.1921 | 1.2520 |
| 2025-07-09 | 1.1923 | 1.2522 |
| 2025-07-08 | 1.1924 | 1.2523 |
| 2025-07-07 | 1.1926 | 1.2525 |
| 2025-07-04 | 1.1922 | 1.2521 |
| 2025-07-03 | 1.1915 | 1.2514 |
| 2025-07-02 | 1.1910 | 1.2509 |
| 2025-07-01 | 1.1905 | 1.2504 |
| 2025-06-30 | 1.1902 | 1.2501 |
| 2025-06-27 | 1.1900 | 1.2499 |
| 2025-06-26 | 1.1898 | 1.2497 |
| 2025-06-25 | 1.1900 | 1.2499 |
| 2025-06-24 | 1.1900 | 1.2499 |
| 2025-06-23 | 1.1903 | 1.2502 |
| 2025-06-20 | 1.1900 | 1.2499 |
| 2025-06-19 | 1.1896 | 1.2495 |
| 2025-06-18 | 1.1896 | 1.2495 |
| 2025-06-17 | 1.1894 | 1.2493 |
| 2025-06-16 | 1.1890 | 1.2489 |
| 2025-06-13 | 1.1887 | 1.2486 |
| 2025-06-12 | 1.1884 | 1.2483 |
| 2025-06-11 | 1.1884 | 1.2483 |
| 2025-06-10 | 1.1882 | 1.2481 |
