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 |
2026-10-30 |
1.2545 |
1.3323 |
| 2 |
2026-10-29 |
1.2580 |
1.3358 |
| 3 |
2026-10-28 |
1.2581 |
1.3359 |
| 4 |
2026-10-27 |
1.2581 |
1.3359 |
| 5 |
2026-10-26 |
1.2576 |
1.3354 |
| 6 |
2026-10-23 |
1.2573 |
1.3351 |
| 7 |
2026-10-22 |
1.2572 |
1.3350 |
| 8 |
2026-10-21 |
1.2571 |
1.3349 |
| 9 |
2026-10-20 |
1.2569 |
1.3347 |
| 10 |
2026-10-19 |
1.2556 |
1.3334 |
| 11 |
2026-10-16 |
1.2555 |
1.3333 |
| 12 |
2026-10-15 |
1.2552 |
1.3330 |
| 13 |
2026-10-14 |
1.2550 |
1.3328 |
| 14 |
2026-10-13 |
1.2543 |
1.3321 |
| 15 |
2026-10-12 |
1.2539 |
1.3317 |
| 16 |
2026-10-09 |
1.2529 |
1.3307 |
| 17 |
2026-10-08 |
1.2523 |
1.3301 |
| 18 |
2026-09-30 |
1.2520 |
1.3298 |
| 19 |
2026-09-29 |
1.2525 |
1.3303 |
| 20 |
2026-09-28 |
1.2518 |
1.3296 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
