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
1.1782
0.0004 0.0300%
2025-02-07
盘中实时估值(仅供参考)
1.1670
0.0000 0.0000%
- 累计净值：1.2381
- 成立日期：2017-02-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.3990亿
- 最近资产：3.95亿
- 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1.10%
| 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 |
| 2025-02-07 |
003923 |
长盛盛康纯债债券C |
1.1782 |
1.2381 |
1.1778 |
1.2377 |
0.0004 |
0.03% |
| 2025-02-06 |
003923 |
长盛盛康纯债债券C |
1.1778 |
1.2377 |
1.1771 |
1.2370 |
0.0007 |
0.06% |
| 2025-02-05 |
003923 |
长盛盛康纯债债券C |
1.1771 |
1.2370 |
1.1765 |
1.2364 |
0.0006 |
0.05% |
| 2025-01-27 |
003923 |
长盛盛康纯债债券C |
1.1765 |
1.2364 |
1.1755 |
1.2354 |
0.0010 |
0.09% |
| 2025-01-22 |
003923 |
长盛盛康纯债债券C |
1.1760 |
1.2359 |
1.1757 |
1.2356 |
0.0003 |
0.03% |
| 2025-01-14 |
003923 |
长盛盛康纯债债券C |
1.1767 |
1.2366 |
1.1769 |
1.2368 |
-0.0002 |
-0.02% |
| 2025-01-13 |
003923 |
长盛盛康纯债债券C |
1.1769 |
1.2368 |
1.1773 |
1.2372 |
-0.0004 |
-0.03% |
| 2025-01-10 |
003923 |
长盛盛康纯债债券C |
1.1773 |
1.2372 |
1.1776 |
1.2375 |
-0.0003 |
-0.03% |
| 2025-01-09 |
003923 |
长盛盛康纯债债券C |
1.1776 |
1.2375 |
1.1776 |
1.2375 |
0.0000 |
0.00% |
| 2025-01-08 |
003923 |
长盛盛康纯债债券C |
1.1776 |
1.2375 |
1.1776 |
1.2375 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
003923 |
长盛盛康纯债债券C |
1.1776 |
1.2375 |
1.1775 |
1.2374 |
0.0001 |
0.01% |
| 2025-01-06 |
003923 |
长盛盛康纯债债券C |
1.1775 |
1.2374 |
1.1771 |
1.2370 |
0.0004 |
0.03% |
| 2025-01-03 |
003923 |
长盛盛康纯债债券C |
1.1771 |
1.2370 |
1.1763 |
1.2362 |
0.0008 |
0.07% |
| 2025-01-02 |
003923 |
长盛盛康纯债债券C |
1.1763 |
1.2362 |
1.1752 |
1.2351 |
0.0011 |
0.09% |
| 2024-12-31 |
003923 |
长盛盛康纯债债券C |
1.1752 |
1.2351 |
1.1748 |
1.2347 |
0.0004 |
0.03% |
| 2024-12-26 |
003923 |
长盛盛康纯债债券C |
1.1737 |
1.2336 |
1.1739 |
1.2338 |
-0.0002 |
-0.02% |
| 2024-12-25 |
003923 |
长盛盛康纯债债券C |
1.1739 |
1.2338 |
1.1741 |
1.2340 |
-0.0002 |
-0.02% |
| 2024-12-24 |
003923 |
长盛盛康纯债债券C |
1.1741 |
1.2340 |
1.1741 |
1.2340 |
0.0000 |
0.00% |
| 2024-12-23 |
003923 |
长盛盛康纯债债券C |
1.1741 |
1.2340 |
1.1738 |
1.2337 |
0.0003 |
0.03% |
| 2024-12-20 |
003923 |
长盛盛康纯债债券C |
1.1738 |
1.2337 |
1.1736 |
1.2335 |
0.0002 |
0.02% |
| 2024-12-19 |
003923 |
长盛盛康纯债债券C |
1.1736 |
1.2335 |
1.1735 |
1.2334 |
0.0001 |
0.01% |
| 2024-12-18 |
003923 |
长盛盛康纯债债券C |
1.1735 |
1.2334 |
1.1737 |
1.2336 |
-0.0002 |
-0.02% |
| 2024-12-17 |
003923 |
长盛盛康纯债债券C |
1.1737 |
1.2336 |
1.1738 |
1.2337 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003923 |
长盛盛康纯债债券C |
1.1738 |
1.2337 |
1.1730 |
1.2329 |
0.0008 |
0.07% |
| 2024-12-13 |
003923 |
长盛盛康纯债债券C |
1.1730 |
1.2329 |
1.1722 |
1.2321 |
0.0008 |
0.07% |
|
|
| 2024-12-12 |
003923 |
长盛盛康纯债债券C |
1.1722 |
1.2321 |
1.1718 |
1.2317 |
0.0004 |
0.03% |
| 2024-12-11 |
003923 |
长盛盛康纯债债券C |
1.1718 |
1.2317 |
1.1718 |
1.2317 |
0.0000 |
0.00% |
| 2024-12-10 |
003923 |
长盛盛康纯债债券C |
1.1718 |
1.2317 |
1.1711 |
1.2310 |
0.0007 |
0.06% |
| 2024-12-09 |
003923 |
长盛盛康纯债债券C |
1.1711 |
1.2310 |
1.1708 |
1.2307 |
0.0003 |
0.03% |
| 2024-12-06 |
003923 |
长盛盛康纯债债券C |
1.1708 |
1.2307 |
1.1704 |
1.2303 |
0.0004 |
0.03% |
| 2024-12-05 |
003923 |
长盛盛康纯债债券C |
1.1704 |
1.2303 |
1.1701 |
1.2300 |
0.0003 |
0.03% |
| 2024-12-04 |
003923 |
长盛盛康纯债债券C |
1.1701 |
1.2300 |
1.1696 |
1.2295 |
0.0005 |
0.04% |
| 2024-12-03 |
003923 |
长盛盛康纯债债券C |
1.1696 |
1.2295 |
1.1693 |
1.2292 |
0.0003 |
0.03% |
| 2024-12-02 |
003923 |
长盛盛康纯债债券C |
1.1693 |
1.2292 |
1.1682 |
1.2281 |
0.0011 |
0.09% |
| 2024-11-29 |
003923 |
长盛盛康纯债债券C |
1.1682 |
1.2281 |
1.1677 |
1.2276 |
0.0005 |
0.04% |
| 2024-11-28 |
003923 |
长盛盛康纯债债券C |
1.1677 |
1.2276 |
1.1676 |
1.2275 |
0.0001 |
0.01% |
| 2024-11-27 |
003923 |
长盛盛康纯债债券C |
1.1676 |
1.2275 |
1.1674 |
1.2273 |
0.0002 |
0.02% |
| 2024-11-26 |
003923 |
长盛盛康纯债债券C |
1.1674 |
1.2273 |
1.1670 |
1.2269 |
0.0004 |
0.03% |
| 2024-11-25 |
003923 |
长盛盛康纯债债券C |
1.1670 |
1.2269 |
1.1668 |
1.2267 |
0.0002 |
0.02% |
| 2024-11-22 |
003923 |
长盛盛康纯债债券C |
1.1668 |
1.2267 |
1.1665 |
1.2264 |
0.0003 |
0.03% |
| 2024-11-21 |
003923 |
长盛盛康纯债债券C |
1.1665 |
1.2264 |
1.1664 |
1.2263 |
0.0001 |
0.01% |
| 2024-11-20 |
003923 |
长盛盛康纯债债券C |
1.1664 |
1.2263 |
1.1662 |
1.2261 |
0.0002 |
0.02% |
| 2024-11-19 |
003923 |
长盛盛康纯债债券C |
1.1662 |
1.2261 |
1.1662 |
1.2261 |
0.0000 |
0.00% |
| 2024-11-18 |
003923 |
长盛盛康纯债债券C |
1.1662 |
1.2261 |
1.1660 |
1.2259 |
0.0002 |
0.02% |
| 2024-11-15 |
003923 |
长盛盛康纯债债券C |
1.1660 |
1.2259 |
1.1658 |
1.2257 |
0.0002 |
0.02% |
| 2024-11-14 |
003923 |
长盛盛康纯债债券C |
1.1658 |
1.2257 |
1.1657 |
1.2256 |
0.0001 |
0.01% |
| 2024-11-13 |
003923 |
长盛盛康纯债债券C |
1.1657 |
1.2256 |
1.1655 |
1.2254 |
0.0002 |
0.02% |
| 2024-11-12 |
003923 |
长盛盛康纯债债券C |
1.1655 |
1.2254 |
1.1653 |
1.2252 |
0.0002 |
0.02% |
| 2024-11-11 |
003923 |
长盛盛康纯债债券C |
1.1653 |
1.2252 |
1.1648 |
1.2247 |
0.0005 |
0.04% |
