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 |
2026-03-04 |
1.2266 |
1.3044 |
| 2 |
2026-03-03 |
1.2262 |
1.3040 |
| 3 |
2026-03-02 |
1.2262 |
1.3040 |
| 4 |
2026-02-27 |
1.2253 |
1.3031 |
| 5 |
2026-02-26 |
1.2249 |
1.3027 |
| 6 |
2026-02-25 |
1.2255 |
1.3033 |
| 7 |
2026-02-24 |
1.2261 |
1.3039 |
| 8 |
2026-02-13 |
1.2252 |
1.3030 |
| 9 |
2026-02-12 |
1.2251 |
1.3029 |
| 10 |
2026-02-11 |
1.2248 |
1.3026 |
| 11 |
2026-02-10 |
1.2243 |
1.3021 |
| 12 |
2026-02-09 |
1.2238 |
1.3016 |
| 13 |
2026-02-06 |
1.2230 |
1.3008 |
| 14 |
2026-02-05 |
1.2222 |
1.3000 |
| 15 |
2026-02-04 |
1.2218 |
1.2996 |
| 16 |
2026-02-03 |
1.2217 |
1.2995 |
| 17 |
2026-02-02 |
1.2219 |
1.2997 |
| 18 |
2026-01-30 |
1.2217 |
1.2995 |
| 19 |
2026-01-29 |
1.2216 |
1.2994 |
| 20 |
2026-01-28 |
1.2216 |
1.2994 |
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