长盛盛康纯债债券C(003923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2161 |
1.2760 |
| 2 |
2026-04-23 |
1.2165 |
1.2764 |
| 3 |
2026-04-22 |
1.2169 |
1.2768 |
| 4 |
2026-04-21 |
1.2163 |
1.2762 |
| 5 |
2026-04-20 |
1.2159 |
1.2758 |
| 6 |
2026-04-17 |
1.2156 |
1.2755 |
| 7 |
2026-04-16 |
1.2150 |
1.2749 |
| 8 |
2026-04-15 |
1.2149 |
1.2748 |
| 9 |
2026-04-14 |
1.2149 |
1.2748 |
| 10 |
2026-04-13 |
1.2144 |
1.2743 |
| 11 |
2026-04-10 |
1.2140 |
1.2739 |
| 12 |
2026-04-09 |
1.2139 |
1.2738 |
| 13 |
2026-04-08 |
1.2139 |
1.2738 |
| 14 |
2026-04-07 |
1.2137 |
1.2736 |
| 15 |
2026-04-03 |
1.2128 |
1.2727 |
| 16 |
2026-04-02 |
1.2121 |
1.2720 |
| 17 |
2026-04-01 |
1.2119 |
1.2718 |
| 18 |
2026-03-31 |
1.2119 |
1.2718 |
| 19 |
2026-03-30 |
1.2116 |
1.2715 |
| 20 |
2026-03-27 |
1.2110 |
1.2709 |
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