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
近一年,长盛盛康纯债债券C(003923)基金累计收益率2.88%
| 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% |
| 2024-11-08 |
003923 |
长盛盛康纯债债券C |
1.1648 |
1.2247 |
1.1646 |
1.2245 |
0.0002 |
0.02% |
| 2024-11-07 |
003923 |
长盛盛康纯债债券C |
1.1646 |
1.2245 |
1.1643 |
1.2242 |
0.0003 |
0.03% |
| 2024-11-06 |
003923 |
长盛盛康纯债债券C |
1.1643 |
1.2242 |
1.1643 |
1.2242 |
0.0000 |
0.00% |
| 2024-11-05 |
003923 |
长盛盛康纯债债券C |
1.1643 |
1.2242 |
1.1641 |
1.2240 |
0.0002 |
0.02% |
| 2024-11-04 |
003923 |
长盛盛康纯债债券C |
1.1641 |
1.2240 |
1.1636 |
1.2235 |
0.0005 |
0.04% |
| 2024-11-01 |
003923 |
长盛盛康纯债债券C |
1.1636 |
1.2235 |
1.1633 |
1.2232 |
0.0003 |
0.03% |
| 2024-10-31 |
003923 |
长盛盛康纯债债券C |
1.1633 |
1.2232 |
1.1633 |
1.2232 |
0.0000 |
0.00% |
| 2024-10-30 |
003923 |
长盛盛康纯债债券C |
1.1633 |
1.2232 |
1.1635 |
1.2234 |
-0.0002 |
-0.02% |
| 2024-10-29 |
003923 |
长盛盛康纯债债券C |
1.1635 |
1.2234 |
1.1636 |
1.2235 |
-0.0001 |
-0.01% |
| 2024-10-28 |
003923 |
长盛盛康纯债债券C |
1.1636 |
1.2235 |
1.1637 |
1.2236 |
-0.0001 |
-0.01% |
| 2024-10-25 |
003923 |
长盛盛康纯债债券C |
1.1637 |
1.2236 |
1.1638 |
1.2237 |
-0.0001 |
-0.01% |
| 2024-10-24 |
003923 |
长盛盛康纯债债券C |
1.1638 |
1.2237 |
1.1639 |
1.2238 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003923 |
长盛盛康纯债债券C |
1.1639 |
1.2238 |
1.1645 |
1.2244 |
-0.0006 |
-0.05% |
| 2024-10-22 |
003923 |
长盛盛康纯债债券C |
1.1645 |
1.2244 |
1.1646 |
1.2245 |
-0.0001 |
-0.01% |
| 2024-10-21 |
003923 |
长盛盛康纯债债券C |
1.1646 |
1.2245 |
1.1645 |
1.2244 |
0.0001 |
0.01% |
| 2024-10-18 |
003923 |
长盛盛康纯债债券C |
1.1645 |
1.2244 |
1.1641 |
1.2240 |
0.0004 |
0.03% |
| 2024-10-17 |
003923 |
长盛盛康纯债债券C |
1.1641 |
1.2240 |
1.1637 |
1.2236 |
0.0004 |
0.03% |
| 2024-10-16 |
003923 |
长盛盛康纯债债券C |
1.1637 |
1.2236 |
1.1632 |
1.2231 |
0.0005 |
0.04% |
| 2024-10-15 |
003923 |
长盛盛康纯债债券C |
1.1632 |
1.2231 |
1.1623 |
1.2222 |
0.0009 |
0.08% |
| 2024-10-14 |
003923 |
长盛盛康纯债债券C |
1.1623 |
1.2222 |
1.1603 |
1.2202 |
0.0020 |
0.17% |
| 2024-10-11 |
003923 |
长盛盛康纯债债券C |
1.1603 |
1.2202 |
1.1590 |
1.2189 |
0.0013 |
0.11% |
| 2024-10-10 |
003923 |
长盛盛康纯债债券C |
1.1590 |
1.2189 |
1.1590 |
1.2189 |
0.0000 |
0.00% |
| 2024-10-09 |
003923 |
长盛盛康纯债债券C |
1.1590 |
1.2189 |
1.1613 |
1.2212 |
-0.0023 |
-0.20% |
| 2024-10-08 |
003923 |
长盛盛康纯债债券C |
1.1613 |
1.2212 |
1.1621 |
1.2220 |
-0.0008 |
-0.07% |
| 2024-09-30 |
003923 |
长盛盛康纯债债券C |
1.1621 |
1.2220 |
1.1649 |
1.2248 |
-0.0028 |
-0.24% |
| 2024-09-27 |
003923 |
长盛盛康纯债债券C |
1.1649 |
1.2248 |
1.1662 |
1.2261 |
-0.0013 |
-0.11% |
| 2024-09-26 |
003923 |
长盛盛康纯债债券C |
1.1662 |
1.2261 |
1.1663 |
1.2262 |
-0.0001 |
-0.01% |
| 2024-09-25 |
003923 |
长盛盛康纯债债券C |
1.1663 |
1.2262 |
1.1661 |
1.2260 |
0.0002 |
0.02% |
| 2024-09-24 |
003923 |
长盛盛康纯债债券C |
1.1661 |
1.2260 |
1.1661 |
1.2260 |
0.0000 |
0.00% |
| 2024-09-23 |
003923 |
长盛盛康纯债债券C |
1.1661 |
1.2260 |
1.1660 |
1.2259 |
0.0001 |
0.01% |
| 2024-09-20 |
003923 |
长盛盛康纯债债券C |
1.1660 |
1.2259 |
1.1661 |
1.2260 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003923 |
长盛盛康纯债债券C |
1.1661 |
1.2260 |
1.1661 |
1.2260 |
0.0000 |
0.00% |
| 2024-09-18 |
003923 |
长盛盛康纯债债券C |
1.1661 |
1.2260 |
1.1657 |
1.2256 |
0.0004 |
0.03% |
| 2024-09-13 |
003923 |
长盛盛康纯债债券C |
1.1657 |
1.2256 |
1.1656 |
1.2255 |
0.0001 |
0.01% |
| 2024-09-12 |
003923 |
长盛盛康纯债债券C |
1.1656 |
1.2255 |
1.1654 |
1.2253 |
0.0002 |
0.02% |
| 2024-09-11 |
003923 |
长盛盛康纯债债券C |
1.1654 |
1.2253 |
1.1655 |
1.2254 |
-0.0001 |
-0.01% |
| 2024-09-10 |
003923 |
长盛盛康纯债债券C |
1.1655 |
1.2254 |
1.1655 |
1.2254 |
0.0000 |
0.00% |
| 2024-09-09 |
003923 |
长盛盛康纯债债券C |
1.1655 |
1.2254 |
1.1653 |
1.2252 |
0.0002 |
0.02% |
| 2024-09-06 |
003923 |
长盛盛康纯债债券C |
1.1653 |
1.2252 |
1.1653 |
1.2252 |
0.0000 |
0.00% |
| 2024-09-05 |
003923 |
长盛盛康纯债债券C |
1.1653 |
1.2252 |
1.1651 |
1.2250 |
0.0002 |
0.02% |
| 2024-09-04 |
003923 |
长盛盛康纯债债券C |
1.1651 |
1.2250 |
1.1649 |
1.2248 |
0.0002 |
0.02% |
| 2024-09-03 |
003923 |
长盛盛康纯债债券C |
1.1649 |
1.2248 |
1.1646 |
1.2245 |
0.0003 |
0.03% |
| 2024-09-02 |
003923 |
长盛盛康纯债债券C |
1.1646 |
1.2245 |
1.1642 |
1.2241 |
0.0004 |
0.03% |
| 2024-08-30 |
003923 |
长盛盛康纯债债券C |
1.1642 |
1.2241 |
1.1639 |
1.2238 |
0.0003 |
0.03% |
| 2024-08-29 |
003923 |
长盛盛康纯债债券C |
1.1639 |
1.2238 |
1.1638 |
1.2237 |
0.0001 |
0.01% |
| 2024-08-28 |
003923 |
长盛盛康纯债债券C |
1.1638 |
1.2237 |
1.1637 |
1.2236 |
0.0001 |
0.01% |
| 2024-08-27 |
003923 |
长盛盛康纯债债券C |
1.1637 |
1.2236 |
1.1643 |
1.2242 |
-0.0006 |
-0.05% |
| 2024-08-26 |
003923 |
长盛盛康纯债债券C |
1.1643 |
1.2242 |
1.1644 |
1.2243 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003923 |
长盛盛康纯债债券C |
1.1644 |
1.2243 |
1.1644 |
1.2243 |
0.0000 |
0.00% |
| 2024-08-22 |
003923 |
长盛盛康纯债债券C |
1.1644 |
1.2243 |
1.1644 |
1.2243 |
0.0000 |
0.00% |
| 2024-08-21 |
003923 |
长盛盛康纯债债券C |
1.1644 |
1.2243 |
1.1646 |
1.2245 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003923 |
长盛盛康纯债债券C |
1.1646 |
1.2245 |
1.1646 |
1.2245 |
0.0000 |
0.00% |
| 2024-08-19 |
003923 |
长盛盛康纯债债券C |
1.1646 |
1.2245 |
1.1643 |
1.2242 |
0.0003 |
0.03% |
| 2024-08-16 |
003923 |
长盛盛康纯债债券C |
1.1643 |
1.2242 |
1.1641 |
1.2240 |
0.0002 |
0.02% |
| 2024-08-15 |
003923 |
长盛盛康纯债债券C |
1.1641 |
1.2240 |
1.1641 |
1.2240 |
0.0000 |
0.00% |
| 2024-08-14 |
003923 |
长盛盛康纯债债券C |
1.1641 |
1.2240 |
1.1634 |
1.2233 |
0.0007 |
0.06% |
| 2024-08-13 |
003923 |
长盛盛康纯债债券C |
1.1634 |
1.2233 |
1.1630 |
1.2229 |
0.0004 |
0.03% |
| 2024-08-12 |
003923 |
长盛盛康纯债债券C |
1.1630 |
1.2229 |
1.1642 |
1.2241 |
-0.0012 |
-0.10% |
| 2024-08-09 |
003923 |
长盛盛康纯债债券C |
1.1642 |
1.2241 |
1.1647 |
1.2246 |
-0.0005 |
-0.04% |
| 2024-08-08 |
003923 |
长盛盛康纯债债券C |
1.1647 |
1.2246 |
1.1658 |
1.2257 |
-0.0011 |
-0.09% |
| 2024-08-07 |
003923 |
长盛盛康纯债债券C |
1.1658 |
1.2257 |
1.1653 |
1.2252 |
0.0005 |
0.04% |
| 2024-08-06 |
003923 |
长盛盛康纯债债券C |
1.1653 |
1.2252 |
1.1656 |
1.2255 |
-0.0003 |
-0.03% |
| 2024-08-05 |
003923 |
长盛盛康纯债债券C |
1.1656 |
1.2255 |
1.1654 |
1.2253 |
0.0002 |
0.02% |
| 2024-08-02 |
003923 |
长盛盛康纯债债券C |
1.1654 |
1.2253 |
1.1649 |
1.2248 |
0.0005 |
0.04% |
| 2024-07-31 |
003923 |
长盛盛康纯债债券C |
1.1640 |
1.2239 |
1.1641 |
1.2240 |
-0.0001 |
-0.01% |
| 2024-07-30 |
003923 |
长盛盛康纯债债券C |
1.1641 |
1.2240 |
1.1635 |
1.2234 |
0.0006 |
0.05% |
| 2024-07-29 |
003923 |
长盛盛康纯债债券C |
1.1635 |
1.2234 |
1.1624 |
1.2223 |
0.0011 |
0.09% |
| 2024-07-26 |
003923 |
长盛盛康纯债债券C |
1.1624 |
1.2223 |
1.1619 |
1.2218 |
0.0005 |
0.04% |
| 2024-07-25 |
003923 |
长盛盛康纯债债券C |
1.1619 |
1.2218 |
1.1617 |
1.2216 |
0.0002 |
0.02% |
| 2024-07-24 |
003923 |
长盛盛康纯债债券C |
1.1617 |
1.2216 |
1.1617 |
1.2216 |
0.0000 |
0.00% |
| 2024-07-23 |
003923 |
长盛盛康纯债债券C |
1.1617 |
1.2216 |
1.1614 |
1.2213 |
0.0003 |
0.03% |
| 2024-07-22 |
003923 |
长盛盛康纯债债券C |
1.1614 |
1.2213 |
1.1610 |
1.2209 |
0.0004 |
0.03% |
| 2024-07-19 |
003923 |
长盛盛康纯债债券C |
1.1610 |
1.2209 |
1.1609 |
1.2208 |
0.0001 |
0.01% |
| 2024-07-18 |
003923 |
长盛盛康纯债债券C |
1.1609 |
1.2208 |
1.1608 |
1.2207 |
0.0001 |
0.01% |
| 2024-07-17 |
003923 |
长盛盛康纯债债券C |
1.1608 |
1.2207 |
1.1607 |
1.2206 |
0.0001 |
0.01% |
| 2024-07-16 |
003923 |
长盛盛康纯债债券C |
1.1607 |
1.2206 |
1.1607 |
1.2206 |
0.0000 |
0.00% |
| 2024-07-15 |
003923 |
长盛盛康纯债债券C |
1.1607 |
1.2206 |
1.1604 |
1.2203 |
0.0003 |
0.03% |
| 2024-07-12 |
003923 |
长盛盛康纯债债券C |
1.1604 |
1.2203 |
1.1601 |
1.2200 |
0.0003 |
0.03% |
| 2024-07-11 |
003923 |
长盛盛康纯债债券C |
1.1601 |
1.2200 |
1.1599 |
1.2198 |
0.0002 |
0.02% |
| 2024-07-10 |
003923 |
长盛盛康纯债债券C |
1.1599 |
1.2198 |
1.1598 |
1.2197 |
0.0001 |
0.01% |
| 2024-07-09 |
003923 |
长盛盛康纯债债券C |
1.1598 |
1.2197 |
1.1597 |
1.2196 |
0.0001 |
0.01% |
| 2024-07-08 |
003923 |
长盛盛康纯债债券C |
1.1597 |
1.2196 |
1.1598 |
1.2197 |
-0.0001 |
-0.01% |
| 2024-07-05 |
003923 |
长盛盛康纯债债券C |
1.1598 |
1.2197 |
1.1596 |
1.2195 |
0.0002 |
0.02% |
| 2024-07-04 |
003923 |
长盛盛康纯债债券C |
1.1596 |
1.2195 |
1.1595 |
1.2194 |
0.0001 |
0.01% |
| 2024-07-03 |
003923 |
长盛盛康纯债债券C |
1.1595 |
1.2194 |
1.1593 |
1.2192 |
0.0002 |
0.02% |
| 2024-07-02 |
003923 |
长盛盛康纯债债券C |
1.1593 |
1.2192 |
1.1591 |
1.2190 |
0.0002 |
0.02% |
| 2024-07-01 |
003923 |
长盛盛康纯债债券C |
1.1591 |
1.2190 |
1.1590 |
1.2189 |
0.0001 |
0.01% |
| 2024-06-28 |
003923 |
长盛盛康纯债债券C |
1.1590 |
1.2189 |
1.1589 |
1.2188 |
0.0001 |
0.01% |
| 2024-06-27 |
003923 |
长盛盛康纯债债券C |
1.1589 |
1.2188 |
1.1587 |
1.2186 |
0.0002 |
0.02% |
| 2024-06-26 |
003923 |
长盛盛康纯债债券C |
1.1587 |
1.2186 |
1.1585 |
1.2184 |
0.0002 |
0.02% |
| 2024-06-25 |
003923 |
长盛盛康纯债债券C |
1.1585 |
1.2184 |
1.1583 |
1.2182 |
0.0002 |
0.02% |
| 2024-06-24 |
003923 |
长盛盛康纯债债券C |
1.1583 |
1.2182 |
1.1581 |
1.2180 |
0.0002 |
0.02% |
| 2024-06-21 |
003923 |
长盛盛康纯债债券C |
1.1581 |
1.2180 |
1.1582 |
1.2181 |
-0.0001 |
-0.01% |
| 2024-06-20 |
003923 |
长盛盛康纯债债券C |
1.1582 |
1.2181 |
1.1581 |
1.2180 |
0.0001 |
0.01% |
| 2024-06-19 |
003923 |
长盛盛康纯债债券C |
1.1581 |
1.2180 |
1.1580 |
1.2179 |
0.0001 |
0.01% |
| 2024-06-18 |
003923 |
长盛盛康纯债债券C |
1.1580 |
1.2179 |
1.1580 |
1.2179 |
0.0000 |
0.00% |
| 2024-06-17 |
003923 |
长盛盛康纯债债券C |
1.1580 |
1.2179 |
1.1578 |
1.2177 |
0.0002 |
0.02% |
| 2024-06-14 |
003923 |
长盛盛康纯债债券C |
1.1578 |
1.2177 |
1.1577 |
1.2176 |
0.0001 |
0.01% |
| 2024-06-13 |
003923 |
长盛盛康纯债债券C |
1.1577 |
1.2176 |
1.1575 |
1.2174 |
0.0002 |
0.02% |
| 2024-06-12 |
003923 |
长盛盛康纯债债券C |
1.1575 |
1.2174 |
1.1574 |
1.2173 |
0.0001 |
0.01% |
| 2024-06-11 |
003923 |
长盛盛康纯债债券C |
1.1574 |
1.2173 |
1.1571 |
1.2170 |
0.0003 |
0.03% |
| 2024-06-07 |
003923 |
长盛盛康纯债债券C |
1.1571 |
1.2170 |
1.1569 |
1.2168 |
0.0002 |
0.02% |
| 2024-06-06 |
003923 |
长盛盛康纯债债券C |
1.1569 |
1.2168 |
1.1568 |
1.2167 |
0.0001 |
0.01% |
| 2024-06-05 |
003923 |
长盛盛康纯债债券C |
1.1568 |
1.2167 |
1.1566 |
1.2165 |
0.0002 |
0.02% |
| 2024-06-04 |
003923 |
长盛盛康纯债债券C |
1.1566 |
1.2165 |
1.1565 |
1.2164 |
0.0001 |
0.01% |
| 2024-06-03 |
003923 |
长盛盛康纯债债券C |
1.1565 |
1.2164 |
1.1562 |
1.2161 |
0.0003 |
0.03% |
| 2024-05-31 |
003923 |
长盛盛康纯债债券C |
1.1562 |
1.2161 |
1.1562 |
1.2161 |
0.0000 |
0.00% |
| 2024-05-30 |
003923 |
长盛盛康纯债债券C |
1.1562 |
1.2161 |
1.1560 |
1.2159 |
0.0002 |
0.02% |
| 2024-05-29 |
003923 |
长盛盛康纯债债券C |
1.1560 |
1.2159 |
1.1559 |
1.2158 |
0.0001 |
0.01% |
| 2024-05-28 |
003923 |
长盛盛康纯债债券C |
1.1559 |
1.2158 |
1.1557 |
1.2156 |
0.0002 |
0.02% |
| 2024-05-27 |
003923 |
长盛盛康纯债债券C |
1.1557 |
1.2156 |
1.1557 |
1.2156 |
0.0000 |
0.00% |
| 2024-05-24 |
003923 |
长盛盛康纯债债券C |
1.1557 |
1.2156 |
1.1556 |
1.2155 |
0.0001 |
0.01% |
| 2024-05-23 |
003923 |
长盛盛康纯债债券C |
1.1556 |
1.2155 |
1.1554 |
1.2153 |
0.0002 |
0.02% |
| 2024-05-22 |
003923 |
长盛盛康纯债债券C |
1.1554 |
1.2153 |
1.1552 |
1.2151 |
0.0002 |
0.02% |
| 2024-05-21 |
003923 |
长盛盛康纯债债券C |
1.1552 |
1.2151 |
1.1552 |
1.2151 |
0.0000 |
0.00% |
| 2024-05-20 |
003923 |
长盛盛康纯债债券C |
1.1552 |
1.2151 |
1.1551 |
1.2150 |
0.0001 |
0.01% |
| 2024-05-17 |
003923 |
长盛盛康纯债债券C |
1.1551 |
1.2150 |
1.1551 |
1.2150 |
0.0000 |
0.00% |
| 2024-05-16 |
003923 |
长盛盛康纯债债券C |
1.1551 |
1.2150 |
1.1550 |
1.2149 |
0.0001 |
0.01% |
| 2024-05-15 |
003923 |
长盛盛康纯债债券C |
1.1550 |
1.2149 |
1.1548 |
1.2147 |
0.0002 |
0.02% |
| 2024-05-14 |
003923 |
长盛盛康纯债债券C |
1.1548 |
1.2147 |
1.1546 |
1.2145 |
0.0002 |
0.02% |
| 2024-05-13 |
003923 |
长盛盛康纯债债券C |
1.1546 |
1.2145 |
1.1544 |
1.2143 |
0.0002 |
0.02% |
| 2024-05-10 |
003923 |
长盛盛康纯债债券C |
1.1544 |
1.2143 |
1.1543 |
1.2142 |
0.0001 |
0.01% |
| 2024-05-09 |
003923 |
长盛盛康纯债债券C |
1.1543 |
1.2142 |
1.1543 |
1.2142 |
0.0000 |
0.00% |
| 2024-05-08 |
003923 |
长盛盛康纯债债券C |
1.1543 |
1.2142 |
1.1540 |
1.2139 |
0.0003 |
0.03% |
| 2024-05-07 |
003923 |
长盛盛康纯债债券C |
1.1540 |
1.2139 |
1.1536 |
1.2135 |
0.0004 |
0.03% |
| 2024-05-06 |
003923 |
长盛盛康纯债债券C |
1.1536 |
1.2135 |
1.1532 |
1.2131 |
0.0004 |
0.03% |
| 2024-04-30 |
003923 |
长盛盛康纯债债券C |
1.1532 |
1.2131 |
1.1529 |
1.2128 |
0.0003 |
0.03% |
| 2024-04-29 |
003923 |
长盛盛康纯债债券C |
1.1529 |
1.2128 |
1.1533 |
1.2132 |
-0.0004 |
-0.03% |
| 2024-04-26 |
003923 |
长盛盛康纯债债券C |
1.1533 |
1.2132 |
1.1536 |
1.2135 |
-0.0003 |
-0.03% |
| 2024-04-25 |
003923 |
长盛盛康纯债债券C |
1.1536 |
1.2135 |
1.1537 |
1.2136 |
-0.0001 |
-0.01% |
| 2024-04-24 |
003923 |
长盛盛康纯债债券C |
1.1537 |
1.2136 |
1.1539 |
1.2138 |
-0.0002 |
-0.02% |
| 2024-04-23 |
003923 |
长盛盛康纯债债券C |
1.1539 |
1.2138 |
1.1530 |
1.2129 |
0.0009 |
0.08% |
| 2024-04-22 |
003923 |
长盛盛康纯债债券C |
1.1530 |
1.2129 |
1.1526 |
1.2125 |
0.0004 |
0.03% |
| 2024-04-19 |
003923 |
长盛盛康纯债债券C |
1.1526 |
1.2125 |
1.1523 |
1.2122 |
0.0003 |
0.03% |
| 2024-04-18 |
003923 |
长盛盛康纯债债券C |
1.1523 |
1.2122 |
1.1521 |
1.2120 |
0.0002 |
0.02% |
| 2024-04-17 |
003923 |
长盛盛康纯债债券C |
1.1521 |
1.2120 |
1.1519 |
1.2118 |
0.0002 |
0.02% |
| 2024-04-16 |
003923 |
长盛盛康纯债债券C |
1.1519 |
1.2118 |
1.1517 |
1.2116 |
0.0002 |
0.02% |
| 2024-04-15 |
003923 |
长盛盛康纯债债券C |
1.1517 |
1.2116 |
1.1514 |
1.2113 |
0.0003 |
0.03% |
| 2024-04-12 |
003923 |
长盛盛康纯债债券C |
1.1514 |
1.2113 |
1.1510 |
1.2109 |
0.0004 |
0.03% |
| 2024-04-11 |
003923 |
长盛盛康纯债债券C |
1.1510 |
1.2109 |
1.1507 |
1.2106 |
0.0003 |
0.03% |
| 2024-04-10 |
003923 |
长盛盛康纯债债券C |
1.1507 |
1.2106 |
1.1506 |
1.2105 |
0.0001 |
0.01% |
| 2024-04-09 |
003923 |
长盛盛康纯债债券C |
1.1506 |
1.2105 |
1.1503 |
1.2102 |
0.0003 |
0.03% |
| 2024-04-08 |
003923 |
长盛盛康纯债债券C |
1.1503 |
1.2102 |
1.1497 |
1.2096 |
0.0006 |
0.05% |
| 2024-04-03 |
003923 |
长盛盛康纯债债券C |
1.1497 |
1.2096 |
1.1494 |
1.2093 |
0.0003 |
0.03% |
| 2024-04-02 |
003923 |
长盛盛康纯债债券C |
1.1494 |
1.2093 |
1.1492 |
1.2091 |
0.0002 |
0.02% |
| 2024-04-01 |
003923 |
长盛盛康纯债债券C |
1.1492 |
1.2091 |
1.1489 |
1.2088 |
0.0003 |
0.03% |
| 2024-03-29 |
003923 |
长盛盛康纯债债券C |
1.1489 |
1.2088 |
1.1488 |
1.2087 |
0.0001 |
0.01% |
| 2024-03-28 |
003923 |
长盛盛康纯债债券C |
1.1488 |
1.2087 |
1.1487 |
1.2086 |
0.0001 |
0.01% |
| 2024-03-27 |
003923 |
长盛盛康纯债债券C |
1.1487 |
1.2086 |
1.1486 |
1.2085 |
0.0001 |
0.01% |
| 2024-03-26 |
003923 |
长盛盛康纯债债券C |
1.1486 |
1.2085 |
1.1485 |
1.2084 |
0.0001 |
0.01% |
| 2024-03-25 |
003923 |
长盛盛康纯债债券C |
1.1485 |
1.2084 |
1.1484 |
1.2083 |
0.0001 |
0.01% |
| 2024-03-22 |
003923 |
长盛盛康纯债债券C |
1.1484 |
1.2083 |
1.1483 |
1.2082 |
0.0001 |
0.01% |
| 2024-03-21 |
003923 |
长盛盛康纯债债券C |
1.1483 |
1.2082 |
1.1482 |
1.2081 |
0.0001 |
0.01% |
| 2024-03-20 |
003923 |
长盛盛康纯债债券C |
1.1482 |
1.2081 |
1.1481 |
1.2080 |
0.0001 |
0.01% |
| 2024-03-19 |
003923 |
长盛盛康纯债债券C |
1.1481 |
1.2080 |
1.1479 |
1.2078 |
0.0002 |
0.02% |
| 2024-03-18 |
003923 |
长盛盛康纯债债券C |
1.1479 |
1.2078 |
1.1476 |
1.2075 |
0.0003 |
0.03% |
| 2024-03-15 |
003923 |
长盛盛康纯债债券C |
1.1476 |
1.2075 |
1.1475 |
1.2074 |
0.0001 |
0.01% |
| 2024-03-14 |
003923 |
长盛盛康纯债债券C |
1.1475 |
1.2074 |
1.1476 |
1.2075 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003923 |
长盛盛康纯债债券C |
1.1476 |
1.2075 |
1.1478 |
1.2077 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003923 |
长盛盛康纯债债券C |
1.1478 |
1.2077 |
1.1479 |
1.2078 |
-0.0001 |
-0.01% |
| 2024-03-11 |
003923 |
长盛盛康纯债债券C |
1.1479 |
1.2078 |
1.1477 |
1.2076 |
0.0002 |
0.02% |
| 2024-03-08 |
003923 |
长盛盛康纯债债券C |
1.1477 |
1.2076 |
1.1476 |
1.2075 |
0.0001 |
0.01% |
| 2024-03-07 |
003923 |
长盛盛康纯债债券C |
1.1476 |
1.2075 |
1.1475 |
1.2074 |
0.0001 |
0.01% |
| 2024-03-06 |
003923 |
长盛盛康纯债债券C |
1.1475 |
1.2074 |
1.1474 |
1.2073 |
0.0001 |
0.01% |
| 2024-03-05 |
003923 |
长盛盛康纯债债券C |
1.1474 |
1.2073 |
1.1473 |
1.2072 |
0.0001 |
0.01% |
| 2024-03-04 |
003923 |
长盛盛康纯债债券C |
1.1473 |
1.2072 |
1.1471 |
1.2070 |
0.0002 |
0.02% |
| 2024-03-01 |
003923 |
长盛盛康纯债债券C |
1.1471 |
1.2070 |
1.1471 |
1.2070 |
0.0000 |
0.00% |
| 2024-02-29 |
003923 |
长盛盛康纯债债券C |
1.1471 |
1.2070 |
1.1469 |
1.2068 |
0.0002 |
0.02% |
| 2024-02-28 |
003923 |
长盛盛康纯债债券C |
1.1469 |
1.2068 |
1.1468 |
1.2067 |
0.0001 |
0.01% |
| 2024-02-27 |
003923 |
长盛盛康纯债债券C |
1.1468 |
1.2067 |
1.1466 |
1.2065 |
0.0002 |
0.02% |
| 2024-02-26 |
003923 |
长盛盛康纯债债券C |
1.1466 |
1.2065 |
1.1463 |
1.2062 |
0.0003 |
0.03% |
| 2024-02-23 |
003923 |
长盛盛康纯债债券C |
1.1463 |
1.2062 |
1.1460 |
1.2059 |
0.0003 |
0.03% |
| 2024-02-22 |
003923 |
长盛盛康纯债债券C |
1.1460 |
1.2059 |
1.1458 |
1.2057 |
0.0002 |
0.02% |
| 2024-02-21 |
003923 |
长盛盛康纯债债券C |
1.1458 |
1.2057 |
1.1456 |
1.2055 |
0.0002 |
0.02% |
| 2024-02-20 |
003923 |
长盛盛康纯债债券C |
1.1456 |
1.2055 |
1.1453 |
1.2052 |
0.0003 |
0.03% |
| 2024-02-19 |
003923 |
长盛盛康纯债债券C |
1.1453 |
1.2052 |
1.1445 |
1.2044 |
0.0008 |
0.07% |
