長盛盛康純債債券A(長盛盛康A(chǔ))基金凈值查詢(003922)
今天最新凈值
1.2013
0.0001 0.0100%
2025-05-21
盤中實時估值(僅供參考)
1.2016
0.0000 0.0003%
- 累計凈值：1.2791
- 成立日期：2017-02-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.3554億
- 最近資產(chǎn)：3.95億
- 基金公司：長盛基金
- 基金經(jīng)理：蔡賓 李琪 張建
近一季長盛盛康純債債券A|長盛盛康A(chǔ)基金凈值查詢
近一季,長盛盛康純債債券A(003922)基金累計收益率0.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003922 |
長盛盛康純債債券A |
1.2016 |
1.2794 |
1.2013 |
1.2791 |
0.0003 |
0.02% |
| 2025-05-20 |
003922 |
長盛盛康純債債券A |
1.2013 |
1.2791 |
1.2012 |
1.2790 |
0.0001 |
0.01% |
| 2025-05-19 |
003922 |
長盛盛康純債債券A |
1.2012 |
1.2790 |
1.2009 |
1.2787 |
0.0003 |
0.02% |
| 2025-05-16 |
003922 |
長盛盛康純債債券A |
1.2009 |
1.2787 |
1.2011 |
1.2789 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003922 |
長盛盛康純債債券A |
1.2011 |
1.2789 |
1.2008 |
1.2786 |
0.0003 |
0.02% |
| 2025-05-14 |
003922 |
長盛盛康純債債券A |
1.2008 |
1.2786 |
1.2005 |
1.2783 |
0.0003 |
0.02% |
| 2025-05-13 |
003922 |
長盛盛康純債債券A |
1.2005 |
1.2783 |
1.2002 |
1.2780 |
0.0003 |
0.02% |
| 2025-05-12 |
003922 |
長盛盛康純債債券A |
1.2002 |
1.2780 |
1.1999 |
1.2777 |
0.0003 |
0.03% |
| 2025-05-09 |
003922 |
長盛盛康純債債券A |
1.1999 |
1.2777 |
1.1994 |
1.2772 |
0.0005 |
0.04% |
| 2025-05-08 |
003922 |
長盛盛康純債債券A |
1.1994 |
1.2772 |
1.1987 |
1.2765 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
003922 |
長盛盛康純債債券A |
1.1987 |
1.2765 |
1.1985 |
1.2763 |
0.0002 |
0.02% |
| 2025-05-06 |
003922 |
長盛盛康純債債券A |
1.1985 |
1.2763 |
1.1981 |
1.2759 |
0.0004 |
0.03% |
| 2025-04-30 |
003922 |
長盛盛康純債債券A |
1.1981 |
1.2759 |
1.1978 |
1.2756 |
0.0003 |
0.03% |
| 2025-04-29 |
003922 |
長盛盛康純債債券A |
1.1978 |
1.2756 |
1.1972 |
1.2750 |
0.0006 |
0.05% |
| 2025-04-28 |
003922 |
長盛盛康純債債券A |
1.1972 |
1.2750 |
1.1971 |
1.2749 |
0.0001 |
0.01% |
| 2025-04-25 |
003922 |
長盛盛康純債債券A |
1.1971 |
1.2749 |
1.1971 |
1.2749 |
0.0000 |
0.00% |
| 2025-04-24 |
003922 |
長盛盛康純債債券A |
1.1971 |
1.2749 |
1.1973 |
1.2751 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003922 |
長盛盛康純債債券A |
1.1973 |
1.2751 |
1.1974 |
1.2752 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003922 |
長盛盛康純債債券A |
1.1974 |
1.2752 |
1.1974 |
1.2752 |
0.0000 |
0.00% |
| 2025-04-21 |
003922 |
長盛盛康純債債券A |
1.1974 |
1.2752 |
1.1975 |
1.2753 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003922 |
長盛盛康純債債券A |
1.1975 |
1.2753 |
1.1975 |
1.2753 |
0.0000 |
0.00% |
| 2025-04-17 |
003922 |
長盛盛康純債債券A |
1.1975 |
1.2753 |
1.1974 |
1.2752 |
0.0001 |
0.01% |
| 2025-04-16 |
003922 |
長盛盛康純債債券A |
1.1974 |
1.2752 |
1.1973 |
1.2751 |
0.0001 |
0.01% |
| 2025-04-15 |
003922 |
長盛盛康純債債券A |
1.1973 |
1.2751 |
1.1974 |
1.2752 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003922 |
長盛盛康純債債券A |
1.1974 |
1.2752 |
1.1971 |
1.2749 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
003922 |
長盛盛康純債債券A |
1.1971 |
1.2749 |
1.1969 |
1.2747 |
0.0002 |
0.02% |
| 2025-04-10 |
003922 |
長盛盛康純債債券A |
1.1969 |
1.2747 |
1.1969 |
1.2747 |
0.0000 |
0.00% |
| 2025-04-09 |
003922 |
長盛盛康純債債券A |
1.1969 |
1.2747 |
1.1970 |
1.2748 |
-0.0001 |
-0.01% |
| 2025-04-08 |
003922 |
長盛盛康純債債券A |
1.1970 |
1.2748 |
1.1971 |
1.2749 |
-0.0001 |
-0.01% |
| 2025-04-07 |
003922 |
長盛盛康純債債券A |
1.1971 |
1.2749 |
1.1952 |
1.2730 |
0.0019 |
0.16% |
| 2025-04-03 |
003922 |
長盛盛康純債債券A |
1.1952 |
1.2730 |
1.1940 |
1.2718 |
0.0012 |
0.10% |
| 2025-04-02 |
003922 |
長盛盛康純債債券A |
1.1940 |
1.2718 |
1.1935 |
1.2713 |
0.0005 |
0.04% |
| 2025-04-01 |
003922 |
長盛盛康純債債券A |
1.1935 |
1.2713 |
1.1933 |
1.2711 |
0.0002 |
0.02% |
| 2025-03-31 |
003922 |
長盛盛康純債債券A |
1.1933 |
1.2711 |
1.1930 |
1.2708 |
0.0003 |
0.03% |
| 2025-03-28 |
003922 |
長盛盛康純債債券A |
1.1930 |
1.2708 |
1.1926 |
1.2704 |
0.0004 |
0.03% |
| 2025-03-27 |
003922 |
長盛盛康純債債券A |
1.1926 |
1.2704 |
1.1922 |
1.2700 |
0.0004 |
0.03% |
| 2025-03-26 |
003922 |
長盛盛康純債債券A |
1.1922 |
1.2700 |
1.1918 |
1.2696 |
0.0004 |
0.03% |
| 2025-03-25 |
003922 |
長盛盛康純債債券A |
1.1918 |
1.2696 |
1.1912 |
1.2690 |
0.0006 |
0.05% |
| 2025-03-24 |
003922 |
長盛盛康純債債券A |
1.1912 |
1.2690 |
1.1906 |
1.2684 |
0.0006 |
0.05% |
| 2025-03-21 |
003922 |
長盛盛康純債債券A |
1.1906 |
1.2684 |
1.1900 |
1.2678 |
0.0006 |
0.05% |
| 2025-03-20 |
003922 |
長盛盛康純債債券A |
1.1900 |
1.2678 |
1.1895 |
1.2673 |
0.0005 |
0.04% |
| 2025-03-19 |
003922 |
長盛盛康純債債券A |
1.1895 |
1.2673 |
1.1890 |
1.2668 |
0.0005 |
0.04% |
| 2025-03-18 |
003922 |
長盛盛康純債債券A |
1.1890 |
1.2668 |
1.1888 |
1.2666 |
0.0002 |
0.02% |
| 2025-03-17 |
003922 |
長盛盛康純債債券A |
1.1888 |
1.2666 |
1.1890 |
1.2668 |
-0.0002 |
-0.02% |
| 2025-03-14 |
003922 |
長盛盛康純債債券A |
1.1890 |
1.2668 |
1.1887 |
1.2665 |
0.0003 |
0.03% |
| 2025-03-13 |
003922 |
長盛盛康純債債券A |
1.1887 |
1.2665 |
1.1882 |
1.2660 |
0.0005 |
0.04% |
| 2025-03-12 |
003922 |
長盛盛康純債債券A |
1.1882 |
1.2660 |
1.1879 |
1.2657 |
0.0003 |
0.03% |
| 2025-03-11 |
003922 |
長盛盛康純債債券A |
1.1879 |
1.2657 |
1.1886 |
1.2664 |
-0.0007 |
-0.06% |
| 2025-03-10 |
003922 |
長盛盛康純債債券A |
1.1886 |
1.2664 |
1.1888 |
1.2666 |
-0.0002 |
-0.02% |
| 2025-03-07 |
003922 |
長盛盛康純債債券A |
1.1888 |
1.2666 |
1.1902 |
1.2680 |
-0.0014 |
-0.12% |
| 2025-03-06 |
003922 |
長盛盛康純債債券A |
1.1902 |
1.2680 |
1.1905 |
1.2683 |
-0.0003 |
-0.03% |
| 2025-03-05 |
003922 |
長盛盛康純債債券A |
1.1905 |
1.2683 |
1.1904 |
1.2682 |
0.0001 |
0.01% |
| 2025-03-04 |
003922 |
長盛盛康純債債券A |
1.1904 |
1.2682 |
1.1902 |
1.2680 |
0.0002 |
0.02% |
| 2025-03-03 |
003922 |
長盛盛康純債債券A |
1.1902 |
1.2680 |
1.1898 |
1.2676 |
0.0004 |
0.03% |
| 2025-02-28 |
003922 |
長盛盛康純債債券A |
1.1898 |
1.2676 |
1.1899 |
1.2677 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003922 |
長盛盛康純債債券A |
1.1899 |
1.2677 |
1.1905 |
1.2683 |
-0.0006 |
-0.05% |
| 2025-02-26 |
003922 |
長盛盛康純債債券A |
1.1905 |
1.2683 |
1.1902 |
1.2680 |
0.0003 |
0.03% |
| 2025-02-25 |
003922 |
長盛盛康純債債券A |
1.1902 |
1.2680 |
1.1908 |
1.2686 |
-0.0006 |
-0.05% |
| 2025-02-24 |
003922 |
長盛盛康純債債券A |
1.1908 |
1.2686 |
1.1918 |
1.2696 |
-0.0010 |
-0.08% |
