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 |
2026-09-14 |
1.2488 |
1.3266 |
| 2 |
2026-09-11 |
1.2485 |
1.3263 |
| 3 |
2026-09-10 |
1.2485 |
1.3263 |
| 4 |
2026-09-09 |
1.2484 |
1.3262 |
| 5 |
2026-09-08 |
1.2482 |
1.3260 |
| 6 |
2026-09-07 |
1.2482 |
1.3260 |
| 7 |
2026-09-04 |
1.2477 |
1.3255 |
| 8 |
2026-09-03 |
1.2474 |
1.3252 |
| 9 |
2026-09-02 |
1.2468 |
1.3246 |
| 10 |
2026-09-01 |
1.2467 |
1.3245 |
| 11 |
2026-08-31 |
1.2461 |
1.3239 |
| 12 |
2026-08-28 |
1.2459 |
1.3237 |
| 13 |
2026-08-27 |
1.2459 |
1.3237 |
| 14 |
2026-08-26 |
1.2462 |
1.3240 |
| 15 |
2026-08-25 |
1.2463 |
1.3241 |
| 16 |
2026-08-24 |
1.2461 |
1.3239 |
| 17 |
2026-08-21 |
1.2458 |
1.3236 |
| 18 |
2026-08-20 |
1.2460 |
1.3238 |
| 19 |
2026-08-19 |
1.2462 |
1.3240 |
| 20 |
2026-08-18 |
1.2462 |
1.3240 |
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