近一月长盛盛康纯债债券A|长盛盛康A基金净值查询
查询指定日期范围长盛盛康纯债债券A003922净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
长盛盛康纯债债券A |
1.2162 |
0.04% |
| 2025-12-18 |
长盛盛康纯债债券A |
1.2157 |
0.01% |
| 2025-12-17 |
长盛盛康纯债债券A |
1.2156 |
0.04% |
| 2025-12-16 |
长盛盛康纯债债券A |
1.2151 |
0.01% |
| 2025-12-15 |
长盛盛康纯债债券A |
1.2150 |
-0.03% |
| 2025-12-12 |
长盛盛康纯债债券A |
1.2154 |
-0.01% |
| 2025-12-11 |
长盛盛康纯债债券A |
1.2155 |
0.04% |
| 2025-12-10 |
长盛盛康纯债债券A |
1.2150 |
0.02% |
| 2025-12-09 |
长盛盛康纯债债券A |
1.2147 |
0.02% |
| 2025-12-08 |
长盛盛康纯债债券A |
1.2144 |
0.01% |
| 2025-12-05 |
长盛盛康纯债债券A |
1.2143 |
0.01% |
| 2025-12-04 |
长盛盛康纯债债券A |
1.2142 |
-0.09% |
| 2025-12-03 |
长盛盛康纯债债券A |
1.2153 |
-0.02% |
| 2025-12-02 |
长盛盛康纯债债券A |
1.2155 |
-0.03% |
| 2025-12-01 |
长盛盛康纯债债券A |
1.2159 |
0.02% |
| 2025-11-28 |
长盛盛康纯债债券A |
1.2157 |
0.02% |
| 2025-11-27 |
长盛盛康纯债债券A |
1.2155 |
-0.02% |
| 2025-11-26 |
长盛盛康纯债债券A |
1.2158 |
-0.07% |
| 2025-11-25 |
长盛盛康纯债债券A |
1.2166 |
-0.03% |
| 2025-11-24 |
长盛盛康纯债债券A |
1.2170 |
0.02% |
| 2025-11-21 |
长盛盛康纯债债券A |
1.2168 |
-0.02% |
