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
1.1980
0.0000 0.00%
2025-12-17
- 累计净值：1.2579
- 成立日期：2017-02-13
- 基金类型：
- 成立份额：
- 最近份额：3.3990亿
- 最近资产：
- 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C(003923)基金累计收益率0.50%
| 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 |
| 2025-12-17 |
003923 |
长盛盛康纯债债券C |
1.1985 |
1.2584 |
1.1980 |
1.2579 |
0.0005 |
0.04% |
| 2025-12-16 |
003923 |
长盛盛康纯债债券C |
1.1980 |
1.2579 |
1.1980 |
1.2579 |
0.0000 |
0.00% |
| 2025-12-15 |
003923 |
长盛盛康纯债债券C |
1.1980 |
1.2579 |
1.1984 |
1.2583 |
-0.0004 |
-0.03% |
| 2025-12-12 |
003923 |
长盛盛康纯债债券C |
1.1984 |
1.2583 |
1.1985 |
1.2584 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003923 |
长盛盛康纯债债券C |
1.1985 |
1.2584 |
1.1980 |
1.2579 |
0.0005 |
0.04% |
| 2025-12-10 |
003923 |
长盛盛康纯债债券C |
1.1980 |
1.2579 |
1.1977 |
1.2576 |
0.0003 |
0.03% |
| 2025-12-09 |
003923 |
长盛盛康纯债债券C |
1.1977 |
1.2576 |
1.1974 |
1.2573 |
0.0003 |
0.03% |
| 2025-12-08 |
003923 |
长盛盛康纯债债券C |
1.1974 |
1.2573 |
1.1974 |
1.2573 |
0.0000 |
0.00% |
| 2025-12-05 |
003923 |
长盛盛康纯债债券C |
1.1974 |
1.2573 |
1.1973 |
1.2572 |
0.0001 |
0.01% |
| 2025-12-04 |
003923 |
长盛盛康纯债债券C |
1.1973 |
1.2572 |
1.1983 |
1.2582 |
-0.0010 |
-0.08% |
|
|
| 2025-12-03 |
003923 |
长盛盛康纯债债券C |
1.1983 |
1.2582 |
1.1985 |
1.2584 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003923 |
长盛盛康纯债债券C |
1.1985 |
1.2584 |
1.1989 |
1.2588 |
-0.0004 |
-0.03% |
| 2025-12-01 |
003923 |
长盛盛康纯债债券C |
1.1989 |
1.2588 |
1.1987 |
1.2586 |
0.0002 |
0.02% |
| 2025-11-28 |
003923 |
长盛盛康纯债债券C |
1.1987 |
1.2586 |
1.1985 |
1.2584 |
0.0002 |
0.02% |
| 2025-11-27 |
003923 |
长盛盛康纯债债券C |
1.1985 |
1.2584 |
1.1988 |
1.2587 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003923 |
长盛盛康纯债债券C |
1.1988 |
1.2587 |
1.1996 |
1.2595 |
-0.0008 |
-0.07% |
| 2025-11-25 |
003923 |
长盛盛康纯债债券C |
1.1996 |
1.2595 |
1.2000 |
1.2599 |
-0.0004 |
-0.03% |
| 2025-11-24 |
003923 |
长盛盛康纯债债券C |
1.2000 |
1.2599 |
1.1999 |
1.2598 |
0.0001 |
0.01% |
| 2025-11-21 |
003923 |
长盛盛康纯债债券C |
1.1999 |
1.2598 |
1.2001 |
1.2600 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003923 |
长盛盛康纯债债券C |
1.2001 |
1.2600 |
1.2001 |
1.2600 |
0.0000 |
0.00% |
| 2025-11-19 |
003923 |
长盛盛康纯债债券C |
1.2001 |
1.2600 |
1.2002 |
1.2601 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003923 |
长盛盛康纯债债券C |
1.2002 |
1.2601 |
1.2001 |
1.2600 |
0.0001 |
0.01% |
| 2025-11-17 |
003923 |
长盛盛康纯债债券C |
1.2001 |
1.2600 |
1.1997 |
1.2596 |
0.0004 |
0.03% |
| 2025-11-14 |
003923 |
长盛盛康纯债债券C |
1.1997 |
1.2596 |
1.1996 |
1.2595 |
0.0001 |
0.01% |
| 2025-11-13 |
003923 |
长盛盛康纯债债券C |
1.1996 |
1.2595 |
1.1997 |
1.2596 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
003923 |
长盛盛康纯债债券C |
1.1997 |
1.2596 |
1.1993 |
1.2592 |
0.0004 |
0.03% |
| 2025-11-11 |
003923 |
长盛盛康纯债债券C |
1.1993 |
1.2592 |
1.1988 |
1.2587 |
0.0005 |
0.04% |
| 2025-11-10 |
003923 |
长盛盛康纯债债券C |
1.1988 |
1.2587 |
1.1984 |
1.2583 |
0.0004 |
0.03% |
| 2025-11-07 |
003923 |
长盛盛康纯债债券C |
1.1984 |
1.2583 |
1.1989 |
1.2588 |
-0.0005 |
-0.04% |
| 2025-11-06 |
003923 |
长盛盛康纯债债券C |
1.1989 |
1.2588 |
1.1996 |
1.2595 |
-0.0007 |
-0.06% |
| 2025-11-05 |
003923 |
长盛盛康纯债债券C |
1.1996 |
1.2595 |
1.1992 |
1.2591 |
0.0004 |
0.03% |
| 2025-11-04 |
003923 |
长盛盛康纯债债券C |
1.1992 |
1.2591 |
1.1991 |
1.2590 |
0.0001 |
0.01% |
| 2025-11-03 |
003923 |
长盛盛康纯债债券C |
1.1991 |
1.2590 |
1.1986 |
1.2585 |
0.0005 |
0.04% |
| 2025-10-31 |
003923 |
长盛盛康纯债债券C |
1.1986 |
1.2585 |
1.1979 |
1.2578 |
0.0007 |
0.06% |
| 2025-10-30 |
003923 |
长盛盛康纯债债券C |
1.1979 |
1.2578 |
1.1972 |
1.2571 |
0.0007 |
0.06% |
| 2025-10-29 |
003923 |
长盛盛康纯债债券C |
1.1972 |
1.2571 |
1.1967 |
1.2566 |
0.0005 |
0.04% |
| 2025-10-28 |
003923 |
长盛盛康纯债债券C |
1.1967 |
1.2566 |
1.1956 |
1.2555 |
0.0011 |
0.09% |
| 2025-10-27 |
003923 |
长盛盛康纯债债券C |
1.1956 |
1.2555 |
1.1952 |
1.2551 |
0.0004 |
0.03% |
| 2025-10-24 |
003923 |
长盛盛康纯债债券C |
1.1952 |
1.2551 |
1.1954 |
1.2553 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003923 |
长盛盛康纯债债券C |
1.1954 |
1.2553 |
1.1953 |
1.2552 |
0.0001 |
0.01% |
| 2025-10-22 |
003923 |
长盛盛康纯债债券C |
1.1953 |
1.2552 |
1.1948 |
1.2547 |
0.0005 |
0.04% |
| 2025-10-21 |
003923 |
长盛盛康纯债债券C |
1.1948 |
1.2547 |
1.1943 |
1.2542 |
0.0005 |
0.04% |
| 2025-10-20 |
003923 |
长盛盛康纯债债券C |
1.1943 |
1.2542 |
1.1942 |
1.2541 |
0.0001 |
0.01% |
| 2025-10-17 |
003923 |
长盛盛康纯债债券C |
1.1942 |
1.2541 |
1.1932 |
1.2531 |
0.0010 |
0.08% |
| 2025-10-16 |
003923 |
长盛盛康纯债债券C |
1.1932 |
1.2531 |
1.1925 |
1.2524 |
0.0007 |
0.06% |
| 2025-10-15 |
003923 |
长盛盛康纯债债券C |
1.1925 |
1.2524 |
1.1924 |
1.2523 |
0.0001 |
0.01% |
| 2025-10-14 |
003923 |
长盛盛康纯债债券C |
1.1924 |
1.2523 |
1.1922 |
1.2521 |
0.0002 |
0.02% |
| 2025-10-13 |
003923 |
长盛盛康纯债债券C |
1.1922 |
1.2521 |
1.1913 |
1.2512 |
0.0009 |
0.08% |
| 2025-10-10 |
003923 |
长盛盛康纯债债券C |
1.1913 |
1.2512 |
1.1912 |
1.2511 |
0.0001 |
0.01% |
| 2025-10-09 |
003923 |
长盛盛康纯债债券C |
1.1912 |
1.2511 |
1.1903 |
1.2502 |
0.0009 |
0.08% |
| 2025-09-30 |
003923 |
长盛盛康纯债债券C |
1.1903 |
1.2502 |
1.1901 |
1.2500 |
0.0002 |
0.02% |
| 2025-09-29 |
003923 |
长盛盛康纯债债券C |
1.1901 |
1.2500 |
1.1902 |
1.2501 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003923 |
长盛盛康纯债债券C |
1.1902 |
1.2501 |
1.1901 |
1.2500 |
0.0001 |
0.01% |
| 2025-09-25 |
003923 |
长盛盛康纯债债券C |
1.1901 |
1.2500 |
1.1906 |
1.2505 |
-0.0005 |
-0.04% |
| 2025-09-24 |
003923 |
长盛盛康纯债债券C |
1.1906 |
1.2505 |
1.1917 |
1.2516 |
-0.0011 |
-0.09% |
| 2025-09-23 |
003923 |
长盛盛康纯债债券C |
1.1917 |
1.2516 |
1.1922 |
1.2521 |
-0.0005 |
-0.04% |
| 2025-09-22 |
003923 |
长盛盛康纯债债券C |
1.1922 |
1.2521 |
1.1920 |
1.2519 |
0.0002 |
0.02% |
| 2025-09-19 |
003923 |
长盛盛康纯债债券C |
1.1920 |
1.2519 |
1.1922 |
1.2521 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003923 |
长盛盛康纯债债券C |
1.1922 |
1.2521 |
1.1923 |
1.2522 |
-0.0001 |
-0.01% |
