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 |
2025-06-13 |
1.2049 |
1.2827 |
| 2 |
2025-06-12 |
1.2046 |
1.2824 |
| 3 |
2025-06-11 |
1.2047 |
1.2825 |
| 4 |
2025-06-10 |
1.2045 |
1.2823 |
| 5 |
2025-06-09 |
1.2042 |
1.2820 |
| 6 |
2025-06-06 |
1.2038 |
1.2816 |
| 7 |
2025-06-05 |
1.2034 |
1.2812 |
| 8 |
2025-06-04 |
1.2032 |
1.2810 |
| 9 |
2025-06-03 |
1.2031 |
1.2809 |
| 10 |
2025-05-30 |
1.2028 |
1.2806 |
| 11 |
2025-05-29 |
1.2024 |
1.2802 |
| 12 |
2025-05-28 |
1.2029 |
1.2807 |
| 13 |
2025-05-27 |
1.2029 |
1.2807 |
| 14 |
2025-05-26 |
1.2027 |
1.2805 |
| 15 |
2025-05-23 |
1.2023 |
1.2801 |
| 16 |
2025-05-22 |
1.2020 |
1.2798 |
| 17 |
2025-05-21 |
1.2016 |
1.2794 |
| 18 |
2025-05-20 |
1.2013 |
1.2791 |
| 19 |
2025-05-19 |
1.2012 |
1.2790 |
| 20 |
2025-05-16 |
1.2009 |
1.2787 |
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