长盛盛康纯债债券A(003922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2032 |
1.2810 |
| 2 |
2025-06-03 |
1.2031 |
1.2809 |
| 3 |
2025-05-30 |
1.2028 |
1.2806 |
| 4 |
2025-05-29 |
1.2024 |
1.2802 |
| 5 |
2025-05-28 |
1.2029 |
1.2807 |
| 6 |
2025-05-27 |
1.2029 |
1.2807 |
| 7 |
2025-05-26 |
1.2027 |
1.2805 |
| 8 |
2025-05-23 |
1.2023 |
1.2801 |
| 9 |
2025-05-22 |
1.2020 |
1.2798 |
| 10 |
2025-05-21 |
1.2016 |
1.2794 |
| 11 |
2025-05-20 |
1.2013 |
1.2791 |
| 12 |
2025-05-19 |
1.2012 |
1.2790 |
| 13 |
2025-05-16 |
1.2009 |
1.2787 |
| 14 |
2025-05-15 |
1.2011 |
1.2789 |
| 15 |
2025-05-14 |
1.2008 |
1.2786 |
| 16 |
2025-05-13 |
1.2005 |
1.2783 |
| 17 |
2025-05-12 |
1.2002 |
1.2780 |
| 18 |
2025-05-09 |
1.1999 |
1.2777 |
| 19 |
2025-05-08 |
1.1994 |
1.2772 |
| 20 |
2025-05-07 |
1.1987 |
1.2765 |
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