长盛盛康纯债C(003923)
2026-09-30
1.2335
-0.0405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2335 | 1.2934 |
| 2026-09-29 | 1.2340 | 1.2939 |
| 2026-09-28 | 1.2333 | 1.2932 |
| 2026-09-24 | 1.2334 | 1.2933 |
| 2026-09-23 | 1.2329 | 1.2928 |
| 2026-09-22 | 1.2329 | 1.2928 |
| 2026-09-21 | 1.2325 | 1.2924 |
| 2026-09-18 | 1.2320 | 1.2919 |
| 2026-09-17 | 1.2314 | 1.2913 |
| 2026-09-16 | 1.2311 | 1.2910 |
| 2026-09-15 | 1.2307 | 1.2906 |
| 2026-09-14 | 1.2304 | 1.2903 |
| 2026-09-11 | 1.2301 | 1.2900 |
| 2026-09-10 | 1.2301 | 1.2900 |
| 2026-09-09 | 1.2301 | 1.2900 |
| 2026-09-08 | 1.2299 | 1.2898 |
| 2026-09-07 | 1.2298 | 1.2897 |
| 2026-09-04 | 1.2293 | 1.2892 |
| 2026-09-03 | 1.2291 | 1.2890 |
| 2026-09-02 | 1.2285 | 1.2884 |
| 2026-09-01 | 1.2284 | 1.2883 |
| 2026-08-31 | 1.2278 | 1.2877 |
| 2026-08-28 | 1.2276 | 1.2875 |
| 2026-08-27 | 1.2277 | 1.2876 |
| 2026-08-26 | 1.2279 | 1.2878 |
| 2026-08-25 | 1.2280 | 1.2879 |
| 2026-08-24 | 1.2279 | 1.2878 |
| 2026-08-21 | 1.2276 | 1.2875 |
| 2026-08-20 | 1.2278 | 1.2877 |
| 2026-08-19 | 1.2279 | 1.2878 |
| 2026-08-18 | 1.2279 | 1.2878 |
| 2026-08-17 | 1.2272 | 1.2871 |
| 2026-08-14 | 1.2270 | 1.2869 |
| 2026-08-13 | 1.2268 | 1.2867 |
| 2026-08-12 | 1.2264 | 1.2863 |
| 2026-08-11 | 1.2263 | 1.2862 |
| 2026-08-10 | 1.2261 | 1.2860 |
| 2026-08-07 | 1.2258 | 1.2857 |
| 2026-08-06 | 1.2256 | 1.2855 |
| 2026-08-05 | 1.2255 | 1.2854 |
| 2026-08-04 | 1.2254 | 1.2853 |
| 2026-08-03 | 1.2253 | 1.2852 |
| 2026-07-31 | 1.2252 | 1.2851 |
| 2026-07-30 | 1.2249 | 1.2848 |
| 2026-07-29 | 1.2247 | 1.2846 |
| 2026-07-28 | 1.2246 | 1.2845 |
| 2026-07-27 | 1.2249 | 1.2848 |
| 2026-07-24 | 1.2248 | 1.2847 |
| 2026-07-23 | 1.2247 | 1.2846 |
| 2026-07-22 | 1.2246 | 1.2845 |
| 2026-07-21 | 1.2244 | 1.2843 |
| 2026-07-20 | 1.2244 | 1.2843 |
| 2026-07-17 | 1.2243 | 1.2842 |
| 2026-07-16 | 1.2242 | 1.2841 |
| 2026-07-15 | 1.2241 | 1.2840 |
| 2026-07-14 | 1.2240 | 1.2839 |
| 2026-07-13 | 1.2239 | 1.2838 |
| 2026-07-10 | 1.2239 | 1.2838 |
| 2026-07-09 | 1.2238 | 1.2837 |
| 2026-07-08 | 1.2238 | 1.2837 |
| 2026-07-07 | 1.2236 | 1.2835 |
| 2026-07-06 | 1.2236 | 1.2835 |
| 2026-07-03 | 1.2232 | 1.2831 |
| 2026-07-02 | 1.2231 | 1.2830 |
| 2026-07-01 | 1.2229 | 1.2828 |
| 2026-06-30 | 1.2235 | 1.2834 |
| 2026-06-29 | 1.2236 | 1.2835 |
| 2026-06-26 | 1.2231 | 1.2830 |
| 2026-06-25 | 1.2229 | 1.2828 |
| 2026-06-24 | 1.2223 | 1.2822 |
| 2026-06-23 | 1.2221 | 1.2820 |
| 2026-06-22 | 1.2225 | 1.2824 |
| 2026-06-18 | 1.2225 | 1.2824 |
| 2026-06-17 | 1.2221 | 1.2820 |
| 2026-06-16 | 1.2216 | 1.2815 |
| 2026-06-15 | 1.2210 | 1.2809 |
| 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 |
