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 |
2026-03-05 |
1.2093 |
1.2692 |
| 2 |
2026-03-04 |
1.2092 |
1.2691 |
| 3 |
2026-03-03 |
1.2088 |
1.2687 |
| 4 |
2026-03-02 |
1.2088 |
1.2687 |
| 5 |
2026-02-27 |
1.2079 |
1.2678 |
| 6 |
2026-02-26 |
1.2075 |
1.2674 |
| 7 |
2026-02-25 |
1.2081 |
1.2680 |
| 8 |
2026-02-24 |
1.2087 |
1.2686 |
| 9 |
2026-02-13 |
1.2079 |
1.2678 |
| 10 |
2026-02-12 |
1.2078 |
1.2677 |
| 11 |
2026-02-11 |
1.2075 |
1.2674 |
| 12 |
2026-02-10 |
1.2069 |
1.2668 |
| 13 |
2026-02-09 |
1.2065 |
1.2664 |
| 14 |
2026-02-06 |
1.2057 |
1.2656 |
| 15 |
2026-02-05 |
1.2049 |
1.2648 |
| 16 |
2026-02-04 |
1.2045 |
1.2644 |
| 17 |
2026-02-03 |
1.2044 |
1.2643 |
| 18 |
2026-02-02 |
1.2046 |
1.2645 |
| 19 |
2026-01-30 |
1.2044 |
1.2643 |
| 20 |
2026-01-29 |
1.2044 |
1.2643 |
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