长盛盛康纯债债券A(长盛盛康A)基金净值查询(003922)
今天最新净值
1.2150
-0.0004 -0.03%
2025-12-16
- 累计净值：1.2928
- 成立日期：2017-02-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.3554亿
- 最近资产：2.29亿元
- 基金公司：长盛基金
- 基金经理：蔡宾 李琪 张建
近一季,长盛盛康纯债债券A(003922)基金累计收益率0.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
003922 |
长盛盛康纯债债券A |
1.2151 |
1.2929 |
1.2150 |
1.2928 |
0.0001 |
0.01% |
| 2025-12-15 |
003922 |
长盛盛康纯债债券A |
1.2150 |
1.2928 |
1.2154 |
1.2932 |
-0.0004 |
-0.03% |
| 2025-12-12 |
003922 |
长盛盛康纯债债券A |
1.2154 |
1.2932 |
1.2155 |
1.2933 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003922 |
长盛盛康纯债债券A |
1.2155 |
1.2933 |
1.2150 |
1.2928 |
0.0005 |
0.04% |
| 2025-12-10 |
003922 |
长盛盛康纯债债券A |
1.2150 |
1.2928 |
1.2147 |
1.2925 |
0.0003 |
0.02% |
| 2025-12-09 |
003922 |
长盛盛康纯债债券A |
1.2147 |
1.2925 |
1.2144 |
1.2922 |
0.0003 |
0.02% |
| 2025-12-08 |
003922 |
长盛盛康纯债债券A |
1.2144 |
1.2922 |
1.2143 |
1.2921 |
0.0001 |
0.01% |
| 2025-12-05 |
003922 |
长盛盛康纯债债券A |
1.2143 |
1.2921 |
1.2142 |
1.2920 |
0.0001 |
0.01% |
| 2025-12-04 |
003922 |
长盛盛康纯债债券A |
1.2142 |
1.2920 |
1.2153 |
1.2931 |
-0.0011 |
-0.09% |
| 2025-12-03 |
003922 |
长盛盛康纯债债券A |
1.2153 |
1.2931 |
1.2155 |
1.2933 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
003922 |
长盛盛康纯债债券A |
1.2155 |
1.2933 |
1.2159 |
1.2937 |
-0.0004 |
-0.03% |
| 2025-12-01 |
003922 |
长盛盛康纯债债券A |
1.2159 |
1.2937 |
1.2157 |
1.2935 |
0.0002 |
0.02% |
| 2025-11-28 |
003922 |
长盛盛康纯债债券A |
1.2157 |
1.2935 |
1.2155 |
1.2933 |
0.0002 |
0.02% |
| 2025-11-27 |
003922 |
长盛盛康纯债债券A |
1.2155 |
1.2933 |
1.2158 |
1.2936 |
-0.0003 |
-0.02% |
| 2025-11-26 |
003922 |
长盛盛康纯债债券A |
1.2158 |
1.2936 |
1.2166 |
1.2944 |
-0.0008 |
-0.07% |
| 2025-11-25 |
003922 |
长盛盛康纯债债券A |
1.2166 |
1.2944 |
1.2170 |
1.2948 |
-0.0004 |
-0.03% |
| 2025-11-24 |
003922 |
长盛盛康纯债债券A |
1.2170 |
1.2948 |
1.2168 |
1.2946 |
0.0002 |
0.02% |
| 2025-11-21 |
003922 |
长盛盛康纯债债券A |
1.2168 |
1.2946 |
1.2170 |
1.2948 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003922 |
长盛盛康纯债债券A |
1.2170 |
1.2948 |
1.2170 |
1.2948 |
0.0000 |
0.00% |
| 2025-11-19 |
003922 |
长盛盛康纯债债券A |
1.2170 |
1.2948 |
1.2172 |
1.2950 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003922 |
长盛盛康纯债债券A |
1.2172 |
1.2950 |
1.2171 |
1.2949 |
0.0001 |
0.01% |
| 2025-11-17 |
003922 |
长盛盛康纯债债券A |
1.2171 |
1.2949 |
1.2166 |
1.2944 |
0.0005 |
0.04% |
| 2025-11-14 |
003922 |
长盛盛康纯债债券A |
1.2166 |
1.2944 |
1.2166 |
1.2944 |
0.0000 |
0.00% |
| 2025-11-13 |
003922 |
长盛盛康纯债债券A |
1.2166 |
1.2944 |
1.2166 |
1.2944 |
0.0000 |
0.00% |
| 2025-11-12 |
003922 |
长盛盛康纯债债券A |
1.2166 |
1.2944 |
1.2162 |
1.2940 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
003922 |
长盛盛康纯债债券A |
1.2162 |
1.2940 |
1.2157 |
1.2935 |
0.0005 |
0.04% |
| 2025-11-10 |
003922 |
长盛盛康纯债债券A |
1.2157 |
1.2935 |
1.2153 |
1.2931 |
0.0004 |
0.03% |
| 2025-11-07 |
003922 |
长盛盛康纯债债券A |
1.2153 |
1.2931 |
1.2158 |
1.2936 |
-0.0005 |
-0.04% |
| 2025-11-06 |
003922 |
长盛盛康纯债债券A |
1.2158 |
1.2936 |
1.2165 |
1.2943 |
-0.0007 |
-0.06% |
| 2025-11-05 |
003922 |
长盛盛康纯债债券A |
1.2165 |
1.2943 |
1.2161 |
1.2939 |
0.0004 |
0.03% |
| 2025-11-04 |
003922 |
长盛盛康纯债债券A |
1.2161 |
1.2939 |
1.2160 |
1.2938 |
0.0001 |
0.01% |
| 2025-11-03 |
003922 |
长盛盛康纯债债券A |
1.2160 |
1.2938 |
1.2155 |
1.2933 |
0.0005 |
0.04% |
| 2025-10-31 |
003922 |
长盛盛康纯债债券A |
1.2155 |
1.2933 |
1.2147 |
1.2925 |
0.0008 |
0.07% |
| 2025-10-30 |
003922 |
长盛盛康纯债债券A |
1.2147 |
1.2925 |
1.2141 |
1.2919 |
0.0006 |
0.05% |
| 2025-10-29 |
003922 |
长盛盛康纯债债券A |
1.2141 |
1.2919 |
1.2135 |
1.2913 |
0.0006 |
0.05% |
| 2025-10-28 |
003922 |
长盛盛康纯债债券A |
1.2135 |
1.2913 |
1.2124 |
1.2902 |
0.0011 |
0.09% |
| 2025-10-27 |
003922 |
长盛盛康纯债债券A |
1.2124 |
1.2902 |
1.2120 |
1.2898 |
0.0004 |
0.03% |
| 2025-10-24 |
003922 |
长盛盛康纯债债券A |
1.2120 |
1.2898 |
1.2122 |
1.2900 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003922 |
长盛盛康纯债债券A |
1.2122 |
1.2900 |
1.2120 |
1.2898 |
0.0002 |
0.02% |
| 2025-10-22 |
003922 |
长盛盛康纯债债券A |
1.2120 |
1.2898 |
1.2116 |
1.2894 |
0.0004 |
0.03% |
| 2025-10-21 |
003922 |
长盛盛康纯债债券A |
1.2116 |
1.2894 |
1.2110 |
1.2888 |
0.0006 |
0.05% |
| 2025-10-20 |
003922 |
长盛盛康纯债债券A |
1.2110 |
1.2888 |
1.2110 |
1.2888 |
0.0000 |
0.00% |
| 2025-10-17 |
003922 |
长盛盛康纯债债券A |
1.2110 |
1.2888 |
1.2099 |
1.2877 |
0.0011 |
0.09% |
| 2025-10-16 |
003922 |
长盛盛康纯债债券A |
1.2099 |
1.2877 |
1.2092 |
1.2870 |
0.0007 |
0.06% |
| 2025-10-15 |
003922 |
长盛盛康纯债债券A |
1.2092 |
1.2870 |
1.2092 |
1.2870 |
0.0000 |
0.00% |
| 2025-10-14 |
003922 |
长盛盛康纯债债券A |
1.2092 |
1.2870 |
1.2090 |
1.2868 |
0.0002 |
0.02% |
| 2025-10-13 |
003922 |
长盛盛康纯债债券A |
1.2090 |
1.2868 |
1.2079 |
1.2857 |
0.0011 |
0.09% |
| 2025-10-10 |
003922 |
长盛盛康纯债债券A |
1.2079 |
1.2857 |
1.2079 |
1.2857 |
0.0000 |
0.00% |
| 2025-10-09 |
003922 |
长盛盛康纯债债券A |
1.2079 |
1.2857 |
1.2070 |
1.2848 |
0.0009 |
0.07% |
| 2025-09-30 |
003922 |
长盛盛康纯债债券A |
1.2070 |
1.2848 |
1.2068 |
1.2846 |
0.0002 |
0.02% |
| 2025-09-29 |
003922 |
长盛盛康纯债债券A |
1.2068 |
1.2846 |
1.2068 |
1.2846 |
0.0000 |
0.00% |
| 2025-09-26 |
003922 |
长盛盛康纯债债券A |
1.2068 |
1.2846 |
1.2068 |
1.2846 |
0.0000 |
0.00% |
| 2025-09-25 |
003922 |
长盛盛康纯债债券A |
1.2068 |
1.2846 |
1.2073 |
1.2851 |
-0.0005 |
-0.04% |
| 2025-09-24 |
003922 |
长盛盛康纯债债券A |
1.2073 |
1.2851 |
1.2084 |
1.2862 |
-0.0011 |
-0.09% |
| 2025-09-23 |
003922 |
长盛盛康纯债债券A |
1.2084 |
1.2862 |
1.2089 |
1.2867 |
-0.0005 |
-0.04% |
| 2025-09-22 |
003922 |
长盛盛康纯债债券A |
1.2089 |
1.2867 |
1.2086 |
1.2864 |
0.0003 |
0.02% |
| 2025-09-19 |
003922 |
长盛盛康纯债债券A |
1.2086 |
1.2864 |
1.2088 |
1.2866 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003922 |
长盛盛康纯债债券A |
1.2088 |
1.2866 |
1.2089 |
1.2867 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003922 |
长盛盛康纯债债券A |
1.2089 |
1.2867 |
1.2086 |
1.2864 |
0.0003 |
0.02% |
