长盛盛康纯债债券A(003922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.2336 |
1.3114 |
| 2 |
2026-04-17 |
1.2332 |
1.3110 |
| 3 |
2026-04-16 |
1.2326 |
1.3104 |
| 4 |
2026-04-15 |
1.2326 |
1.3104 |
| 5 |
2026-04-14 |
1.2325 |
1.3103 |
| 6 |
2026-04-13 |
1.2321 |
1.3099 |
| 7 |
2026-04-10 |
1.2316 |
1.3094 |
| 8 |
2026-04-09 |
1.2315 |
1.3093 |
| 9 |
2026-04-08 |
1.2315 |
1.3093 |
| 10 |
2026-04-07 |
1.2313 |
1.3091 |
| 11 |
2026-04-03 |
1.2304 |
1.3082 |
| 12 |
2026-04-02 |
1.2297 |
1.3075 |
| 13 |
2026-04-01 |
1.2295 |
1.3073 |
| 14 |
2026-03-31 |
1.2294 |
1.3072 |
| 15 |
2026-03-30 |
1.2292 |
1.3070 |
| 16 |
2026-03-27 |
1.2286 |
1.3064 |
| 17 |
2026-03-26 |
1.2282 |
1.3060 |
| 18 |
2026-03-25 |
1.2279 |
1.3057 |
| 19 |
2026-03-24 |
1.2276 |
1.3054 |
| 20 |
2026-03-23 |
1.2272 |
1.3050 |
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