长盛盛康纯债债券C(长盛盛康C)基金净值查询(003923)
今天最新净值
1.2307
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2906
- 成立日期：2017-02-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.3990亿
- 最近资产：1.07亿元
- 基金公司：长盛基金
- 基金经理：张建
近一季,长盛盛康纯债债券C(003923)基金累计收益率0.79%
| 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 |
| 2026-09-16 |
003923 |
长盛盛康纯债债券C |
1.2311 |
1.2910 |
1.2307 |
1.2906 |
0.0004 |
0.03% |
| 2026-09-15 |
003923 |
长盛盛康纯债债券C |
1.2307 |
1.2906 |
1.2304 |
1.2903 |
0.0003 |
0.02% |
| 2026-09-14 |
003923 |
长盛盛康纯债债券C |
1.2304 |
1.2903 |
1.2301 |
1.2900 |
0.0003 |
0.02% |
| 2026-09-11 |
003923 |
长盛盛康纯债债券C |
1.2301 |
1.2900 |
1.2301 |
1.2900 |
0.0000 |
0.00% |
| 2026-09-10 |
003923 |
长盛盛康纯债债券C |
1.2301 |
1.2900 |
1.2301 |
1.2900 |
0.0000 |
0.00% |
| 2026-09-09 |
003923 |
长盛盛康纯债债券C |
1.2301 |
1.2900 |
1.2299 |
1.2898 |
0.0002 |
0.02% |
| 2026-09-08 |
003923 |
长盛盛康纯债债券C |
1.2299 |
1.2898 |
1.2298 |
1.2897 |
0.0001 |
0.01% |
| 2026-09-07 |
003923 |
长盛盛康纯债债券C |
1.2298 |
1.2897 |
1.2293 |
1.2892 |
0.0005 |
0.04% |
| 2026-09-04 |
003923 |
长盛盛康纯债债券C |
1.2293 |
1.2892 |
1.2291 |
1.2890 |
0.0002 |
0.02% |
| 2026-09-03 |
003923 |
长盛盛康纯债债券C |
1.2291 |
1.2890 |
1.2285 |
1.2884 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
003923 |
长盛盛康纯债债券C |
1.2285 |
1.2884 |
1.2284 |
1.2883 |
0.0001 |
0.01% |
| 2026-09-01 |
003923 |
长盛盛康纯债债券C |
1.2284 |
1.2883 |
1.2278 |
1.2877 |
0.0006 |
0.05% |
| 2026-08-31 |
003923 |
长盛盛康纯债债券C |
1.2278 |
1.2877 |
1.2276 |
1.2875 |
0.0002 |
0.02% |
| 2026-08-28 |
003923 |
长盛盛康纯债债券C |
1.2276 |
1.2875 |
1.2277 |
1.2876 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003923 |
长盛盛康纯债债券C |
1.2277 |
1.2876 |
1.2279 |
1.2878 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003923 |
长盛盛康纯债债券C |
1.2279 |
1.2878 |
1.2280 |
1.2879 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003923 |
长盛盛康纯债债券C |
1.2280 |
1.2879 |
1.2279 |
1.2878 |
0.0001 |
0.01% |
| 2026-08-24 |
003923 |
长盛盛康纯债债券C |
1.2279 |
1.2878 |
1.2276 |
1.2875 |
0.0003 |
0.02% |
| 2026-08-21 |
003923 |
长盛盛康纯债债券C |
1.2276 |
1.2875 |
1.2278 |
1.2877 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003923 |
长盛盛康纯债债券C |
1.2278 |
1.2877 |
1.2279 |
1.2878 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003923 |
长盛盛康纯债债券C |
1.2279 |
1.2878 |
1.2279 |
1.2878 |
0.0000 |
0.00% |
| 2026-08-18 |
003923 |
长盛盛康纯债债券C |
1.2279 |
1.2878 |
1.2272 |
1.2871 |
0.0007 |
0.06% |
| 2026-08-17 |
003923 |
长盛盛康纯债债券C |
1.2272 |
1.2871 |
1.2270 |
1.2869 |
0.0002 |
0.02% |
| 2026-08-14 |
003923 |
长盛盛康纯债债券C |
1.2270 |
1.2869 |
1.2268 |
1.2867 |
0.0002 |
0.02% |
| 2026-08-13 |
003923 |
长盛盛康纯债债券C |
1.2268 |
1.2867 |
1.2264 |
1.2863 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
003923 |
长盛盛康纯债债券C |
1.2264 |
1.2863 |
1.2263 |
1.2862 |
0.0001 |
0.01% |
| 2026-08-11 |
003923 |
长盛盛康纯债债券C |
1.2263 |
1.2862 |
1.2261 |
1.2860 |
0.0002 |
0.02% |
| 2026-08-10 |
003923 |
长盛盛康纯债债券C |
1.2261 |
1.2860 |
1.2258 |
1.2857 |
0.0003 |
0.02% |
| 2026-08-07 |
003923 |
长盛盛康纯债债券C |
1.2258 |
1.2857 |
1.2256 |
1.2855 |
0.0002 |
0.02% |
| 2026-08-06 |
003923 |
长盛盛康纯债债券C |
1.2256 |
1.2855 |
1.2255 |
1.2854 |
0.0001 |
0.01% |
| 2026-08-05 |
003923 |
长盛盛康纯债债券C |
1.2255 |
1.2854 |
1.2254 |
1.2853 |
0.0001 |
0.01% |
| 2026-08-04 |
003923 |
长盛盛康纯债债券C |
1.2254 |
1.2853 |
1.2253 |
1.2852 |
0.0001 |
0.01% |
| 2026-08-03 |
003923 |
长盛盛康纯债债券C |
1.2253 |
1.2852 |
1.2252 |
1.2851 |
0.0001 |
0.01% |
| 2026-07-31 |
003923 |
长盛盛康纯债债券C |
1.2252 |
1.2851 |
1.2249 |
1.2848 |
0.0003 |
0.02% |
| 2026-07-30 |
003923 |
长盛盛康纯债债券C |
1.2249 |
1.2848 |
1.2247 |
1.2846 |
0.0002 |
0.02% |
| 2026-07-29 |
003923 |
长盛盛康纯债债券C |
1.2247 |
1.2846 |
1.2246 |
1.2845 |
0.0001 |
0.01% |
| 2026-07-28 |
003923 |
长盛盛康纯债债券C |
1.2246 |
1.2845 |
1.2249 |
1.2848 |
-0.0003 |
-0.02% |
| 2026-07-27 |
003923 |
长盛盛康纯债债券C |
1.2249 |
1.2848 |
1.2248 |
1.2847 |
0.0001 |
0.01% |
| 2026-07-24 |
003923 |
长盛盛康纯债债券C |
1.2248 |
1.2847 |
1.2247 |
1.2846 |
0.0001 |
0.01% |
| 2026-07-23 |
003923 |
长盛盛康纯债债券C |
1.2247 |
1.2846 |
1.2246 |
1.2845 |
0.0001 |
0.01% |
| 2026-07-22 |
003923 |
长盛盛康纯债债券C |
1.2246 |
1.2845 |
1.2244 |
1.2843 |
0.0002 |
0.02% |
| 2026-07-21 |
003923 |
长盛盛康纯债债券C |
1.2244 |
1.2843 |
1.2244 |
1.2843 |
0.0000 |
0.00% |
| 2026-07-20 |
003923 |
长盛盛康纯债债券C |
1.2244 |
1.2843 |
1.2243 |
1.2842 |
0.0001 |
0.01% |
| 2026-07-17 |
003923 |
长盛盛康纯债债券C |
1.2243 |
1.2842 |
1.2242 |
1.2841 |
0.0001 |
0.01% |
| 2026-07-16 |
003923 |
长盛盛康纯债债券C |
1.2242 |
1.2841 |
1.2241 |
1.2840 |
0.0001 |
0.01% |
| 2026-07-15 |
003923 |
长盛盛康纯债债券C |
1.2241 |
1.2840 |
1.2240 |
1.2839 |
0.0001 |
0.01% |
| 2026-07-14 |
003923 |
长盛盛康纯债债券C |
1.2240 |
1.2839 |
1.2239 |
1.2838 |
0.0001 |
0.01% |
| 2026-07-13 |
003923 |
长盛盛康纯债债券C |
1.2239 |
1.2838 |
1.2239 |
1.2838 |
0.0000 |
0.00% |
| 2026-07-10 |
003923 |
长盛盛康纯债债券C |
1.2239 |
1.2838 |
1.2238 |
1.2837 |
0.0001 |
0.01% |
| 2026-07-09 |
003923 |
长盛盛康纯债债券C |
1.2238 |
1.2837 |
1.2238 |
1.2837 |
0.0000 |
0.00% |
| 2026-07-08 |
003923 |
长盛盛康纯债债券C |
1.2238 |
1.2837 |
1.2236 |
1.2835 |
0.0002 |
0.02% |
| 2026-07-07 |
003923 |
长盛盛康纯债债券C |
1.2236 |
1.2835 |
1.2236 |
1.2835 |
0.0000 |
0.00% |
| 2026-07-06 |
003923 |
长盛盛康纯债债券C |
1.2236 |
1.2835 |
1.2232 |
1.2831 |
0.0004 |
0.03% |
| 2026-07-03 |
003923 |
长盛盛康纯债债券C |
1.2232 |
1.2831 |
1.2231 |
1.2830 |
0.0001 |
0.01% |
| 2026-07-02 |
003923 |
长盛盛康纯债债券C |
1.2231 |
1.2830 |
1.2229 |
1.2828 |
0.0002 |
0.02% |
| 2026-07-01 |
003923 |
长盛盛康纯债债券C |
1.2229 |
1.2828 |
1.2235 |
1.2834 |
-0.0006 |
-0.05% |
| 2026-06-30 |
003923 |
长盛盛康纯债债券C |
1.2235 |
1.2834 |
1.2236 |
1.2835 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003923 |
长盛盛康纯债债券C |
1.2236 |
1.2835 |
1.2231 |
1.2830 |
0.0005 |
0.04% |
| 2026-06-26 |
003923 |
长盛盛康纯债债券C |
1.2231 |
1.2830 |
1.2229 |
1.2828 |
0.0002 |
0.02% |
| 2026-06-25 |
003923 |
长盛盛康纯债债券C |
1.2229 |
1.2828 |
1.2223 |
1.2822 |
0.0006 |
0.05% |
| 2026-06-24 |
003923 |
长盛盛康纯债债券C |
1.2223 |
1.2822 |
1.2221 |
1.2820 |
0.0002 |
0.02% |
| 2026-06-23 |
003923 |
长盛盛康纯债债券C |
1.2221 |
1.2820 |
1.2225 |
1.2824 |
-0.0004 |
-0.03% |
| 2026-06-22 |
003923 |
长盛盛康纯债债券C |
1.2225 |
1.2824 |
1.2225 |
1.2824 |
0.0000 |
0.00% |
| 2026-06-18 |
003923 |
长盛盛康纯债债券C |
1.2225 |
1.2824 |
1.2221 |
1.2820 |
0.0004 |
0.03% |
| 2026-06-17 |
003923 |
长盛盛康纯债债券C |
1.2221 |
1.2820 |
1.2216 |
1.2815 |
0.0005 |
0.04% |
