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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)盛盛康純債債券A(長(zhǎng)盛盛康A(chǔ))基金凈值查詢(xún)(003922)

今天最新凈值 1.2016 0.0003 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2016 0.0000 0.0003%
  • 累計(jì)凈值：1.2794
  • 成立日期：2017-02-13
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：3.3554億
  • 最近資產(chǎn)：2.56億元
  • 基金公司：長(zhǎng)盛基金
  • 基金經(jīng)理：蔡賓 李琪 張建
今年以來(lái)長(zhǎng)盛盛康純債債券A|長(zhǎng)盛盛康A(chǔ)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),長(zhǎng)盛盛康純債債券A(003922)基金累計(jì)收益率0.91%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 003922 長(zhǎng)盛盛康純債債券A 1.2020 1.2798 1.2016 1.2794 0.0004 0.03%
2025-05-21 003922 長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)盛盛康純債債券A 1.1908 1.2686 1.1918 1.2696 -0.0010 -0.08%
2025-02-21 003922 長(zhǎng)盛盛康純債債券A 1.1918 1.2696 1.1928 1.2706 -0.0010 -0.08%
2025-02-20 003922 長(zhǎng)盛盛康純債債券A 1.1928 1.2706 1.1934 1.2712 -0.0006 -0.05%
2025-02-19 003922 長(zhǎng)盛盛康純債債券A 1.1934 1.2712 1.1934 1.2712 0.0000 0.00%
2025-02-18 003922 長(zhǎng)盛盛康純債債券A 1.1934 1.2712 1.1941 1.2719 -0.0007 -0.06%
2025-02-17 003922 長(zhǎng)盛盛康純債債券A 1.1941 1.2719 1.1942 1.2720 -0.0001 -0.01%
2025-02-14 003922 長(zhǎng)盛盛康純債債券A 1.1942 1.2720 1.1944 1.2722 -0.0002 -0.02%
2025-02-13 003922 長(zhǎng)盛盛康純債債券A 1.1944 1.2722 1.1942 1.2720 0.0002 0.02%
2025-02-12 003922 長(zhǎng)盛盛康純債債券A 1.1942 1.2720 1.1940 1.2718 0.0002 0.02%
2025-02-11 003922 長(zhǎng)盛盛康純債債券A 1.1940 1.2718 1.1939 1.2717 0.0001 0.01%
2025-02-10 003922 長(zhǎng)盛盛康純債債券A 1.1939 1.2717 1.1939 1.2717 0.0000 0.00%
2025-02-07 003922 長(zhǎng)盛盛康純債債券A 1.1939 1.2717 1.1935 1.2713 0.0004 0.03%
2025-02-06 003922 長(zhǎng)盛盛康純債債券A 1.1935 1.2713 1.1928 1.2706 0.0007 0.06%
2025-02-05 003922 長(zhǎng)盛盛康純債債券A 1.1928 1.2706 1.1921 1.2699 0.0007 0.06%
2025-01-27 003922 長(zhǎng)盛盛康純債債券A 1.1921 1.2699 1.1911 1.2689 0.0010 0.08%
2025-01-22 003922 長(zhǎng)盛盛康純債債券A 1.1916 1.2694 1.1913 1.2691 0.0003 0.03%
2025-01-14 003922 長(zhǎng)盛盛康純債債券A 1.1923 1.2701 1.1925 1.2703 -0.0002 -0.02%
2025-01-13 003922 長(zhǎng)盛盛康純債債券A 1.1925 1.2703 1.1929 1.2707 -0.0004 -0.03%
2025-01-10 003922 長(zhǎng)盛盛康純債債券A 1.1929 1.2707 1.1932 1.2710 -0.0003 -0.03%
2025-01-09 003922 長(zhǎng)盛盛康純債債券A 1.1932 1.2710 1.1932 1.2710 0.0000 0.00%
2025-01-08 003922 長(zhǎng)盛盛康純債債券A 1.1932 1.2710 1.1932 1.2710 0.0000 0.00%
2025-01-07 003922 長(zhǎng)盛盛康純債債券A 1.1932 1.2710 1.1931 1.2709 0.0001 0.01%
2025-01-06 003922 長(zhǎng)盛盛康純債債券A 1.1931 1.2709 1.1926 1.2704 0.0005 0.04%
2025-01-03 003922 長(zhǎng)盛盛康純債債券A 1.1926 1.2704 1.1919 1.2697 0.0007 0.06%
2025-01-02 003922 長(zhǎng)盛盛康純債債券A 1.1919 1.2697 1.1908 1.2686 0.0011 0.09%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%