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 |
2025-11-14 |
1.2166 |
1.2944 |
| 2 |
2025-11-13 |
1.2166 |
1.2944 |
| 3 |
2025-11-12 |
1.2166 |
1.2944 |
| 4 |
2025-11-11 |
1.2162 |
1.2940 |
| 5 |
2025-11-10 |
1.2157 |
1.2935 |
| 6 |
2025-11-07 |
1.2153 |
1.2931 |
| 7 |
2025-11-06 |
1.2158 |
1.2936 |
| 8 |
2025-11-05 |
1.2165 |
1.2943 |
| 9 |
2025-11-04 |
1.2161 |
1.2939 |
| 10 |
2025-11-03 |
1.2160 |
1.2938 |
| 11 |
2025-10-31 |
1.2155 |
1.2933 |
| 12 |
2025-10-30 |
1.2147 |
1.2925 |
| 13 |
2025-10-29 |
1.2141 |
1.2919 |
| 14 |
2025-10-28 |
1.2135 |
1.2913 |
| 15 |
2025-10-27 |
1.2124 |
1.2902 |
| 16 |
2025-10-24 |
1.2120 |
1.2898 |
| 17 |
2025-10-23 |
1.2122 |
1.2900 |
| 18 |
2025-10-22 |
1.2120 |
1.2898 |
| 19 |
2025-10-21 |
1.2116 |
1.2894 |
| 20 |
2025-10-20 |
1.2110 |
1.2888 |
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