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 |
2026-06-05 |
1.2411 |
1.3189 |
| 2 |
2026-06-04 |
1.2415 |
1.3193 |
| 3 |
2026-06-03 |
1.2413 |
1.3191 |
| 4 |
2026-06-02 |
1.2414 |
1.3192 |
| 5 |
2026-06-01 |
1.2412 |
1.3190 |
| 6 |
2026-05-29 |
1.2405 |
1.3183 |
| 7 |
2026-05-28 |
1.2401 |
1.3179 |
| 8 |
2026-05-27 |
1.2396 |
1.3174 |
| 9 |
2026-05-26 |
1.2389 |
1.3167 |
| 10 |
2026-05-25 |
1.2385 |
1.3163 |
| 11 |
2026-05-22 |
1.2381 |
1.3159 |
| 12 |
2026-05-21 |
1.2381 |
1.3159 |
| 13 |
2026-05-20 |
1.2381 |
1.3159 |
| 14 |
2026-05-19 |
1.2378 |
1.3156 |
| 15 |
2026-05-18 |
1.2370 |
1.3148 |
| 16 |
2026-05-15 |
1.2365 |
1.3143 |
| 17 |
2026-05-14 |
1.2364 |
1.3142 |
| 18 |
2026-05-13 |
1.2365 |
1.3143 |
| 19 |
2026-05-12 |
1.2359 |
1.3137 |
| 20 |
2026-05-11 |
1.2354 |
1.3132 |
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