长盛盛裕纯债C(长盛盛裕C)基金净值查询(003103)
今天最新净值
1.0362
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3916
- 成立日期：2016-08-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：63.9074亿
- 最近资产：66.01亿
- 基金公司：长盛基金
- 基金经理：王贵君
近一季,长盛盛裕纯债C(003103)基金累计收益率0.75%
| 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 |
| 2026-09-15 |
003103 |
长盛盛裕纯债C |
1.0365 |
1.3919 |
1.0362 |
1.3916 |
0.0003 |
0.03% |
| 2026-09-14 |
003103 |
长盛盛裕纯债C |
1.0362 |
1.3916 |
1.0362 |
1.3916 |
0.0000 |
0.00% |
| 2026-09-11 |
003103 |
长盛盛裕纯债C |
1.0362 |
1.3916 |
1.0362 |
1.3916 |
0.0000 |
0.00% |
| 2026-09-10 |
003103 |
长盛盛裕纯债C |
1.0362 |
1.3916 |
1.0363 |
1.3917 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003103 |
长盛盛裕纯债C |
1.0363 |
1.3917 |
1.0362 |
1.3916 |
0.0001 |
0.01% |
| 2026-09-08 |
003103 |
长盛盛裕纯债C |
1.0362 |
1.3916 |
1.0361 |
1.3915 |
0.0001 |
0.01% |
| 2026-09-07 |
003103 |
长盛盛裕纯债C |
1.0361 |
1.3915 |
1.0358 |
1.3912 |
0.0003 |
0.03% |
| 2026-09-04 |
003103 |
长盛盛裕纯债C |
1.0358 |
1.3912 |
1.0356 |
1.3910 |
0.0002 |
0.02% |
| 2026-09-03 |
003103 |
长盛盛裕纯债C |
1.0356 |
1.3910 |
1.0350 |
1.3904 |
0.0006 |
0.06% |
| 2026-09-02 |
003103 |
长盛盛裕纯债C |
1.0350 |
1.3904 |
1.0352 |
1.3906 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
003103 |
长盛盛裕纯债C |
1.0352 |
1.3906 |
1.0347 |
1.3901 |
0.0005 |
0.05% |
| 2026-08-31 |
003103 |
长盛盛裕纯债C |
1.0347 |
1.3901 |
1.0346 |
1.3900 |
0.0001 |
0.01% |
| 2026-08-28 |
003103 |
长盛盛裕纯债C |
1.0346 |
1.3900 |
1.0348 |
1.3902 |
-0.0002 |
-0.02% |
| 2026-08-27 |
003103 |
长盛盛裕纯债C |
1.0348 |
1.3902 |
1.0353 |
1.3907 |
-0.0005 |
-0.05% |
| 2026-08-26 |
003103 |
长盛盛裕纯债C |
1.0353 |
1.3907 |
1.0354 |
1.3908 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003103 |
长盛盛裕纯债C |
1.0354 |
1.3908 |
1.0353 |
1.3907 |
0.0001 |
0.01% |
| 2026-08-24 |
003103 |
长盛盛裕纯债C |
1.0353 |
1.3907 |
1.0349 |
1.3903 |
0.0004 |
0.04% |
| 2026-08-21 |
003103 |
长盛盛裕纯债C |
1.0349 |
1.3903 |
1.0350 |
1.3904 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003103 |
长盛盛裕纯债C |
1.0350 |
1.3904 |
1.0352 |
1.3906 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003103 |
长盛盛裕纯债C |
1.0352 |
1.3906 |
1.0354 |
1.3908 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003103 |
长盛盛裕纯债C |
1.0354 |
1.3908 |
1.0348 |
1.3902 |
0.0006 |
0.06% |
| 2026-08-17 |
003103 |
长盛盛裕纯债C |
1.0348 |
1.3902 |
1.0348 |
1.3902 |
0.0000 |
0.00% |
| 2026-08-14 |
003103 |
长盛盛裕纯债C |
1.0348 |
1.3902 |
1.0347 |
1.3901 |
0.0001 |
0.01% |
| 2026-08-13 |
003103 |
长盛盛裕纯债C |
1.0347 |
1.3901 |
1.0341 |
1.3895 |
0.0006 |
0.06% |
| 2026-08-12 |
003103 |
长盛盛裕纯债C |
1.0341 |
1.3895 |
1.0340 |
1.3894 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003103 |
长盛盛裕纯债C |
1.0340 |
1.3894 |
1.0340 |
1.3894 |
0.0000 |
0.00% |
| 2026-08-10 |
003103 |
长盛盛裕纯债C |
1.0340 |
1.3894 |
1.0336 |
1.3890 |
0.0004 |
0.04% |
| 2026-08-07 |
003103 |
长盛盛裕纯债C |
1.0336 |
1.3890 |
1.0332 |
1.3886 |
0.0004 |
0.04% |
| 2026-08-06 |
003103 |
长盛盛裕纯债C |
1.0332 |
1.3886 |
1.0332 |
1.3886 |
0.0000 |
0.00% |
| 2026-08-05 |
003103 |
长盛盛裕纯债C |
1.0332 |
1.3886 |
1.0332 |
1.3886 |
0.0000 |
0.00% |
| 2026-08-04 |
003103 |
长盛盛裕纯债C |
1.0332 |
1.3886 |
1.0330 |
1.3884 |
0.0002 |
0.02% |
| 2026-08-03 |
003103 |
长盛盛裕纯债C |
1.0330 |
1.3884 |
1.0328 |
1.3882 |
0.0002 |
0.02% |
| 2026-07-31 |
003103 |
长盛盛裕纯债C |
1.0328 |
1.3882 |
1.0324 |
1.3878 |
0.0004 |
0.04% |
| 2026-07-30 |
003103 |
长盛盛裕纯债C |
1.0324 |
1.3878 |
1.0321 |
1.3875 |
0.0003 |
0.03% |
| 2026-07-29 |
003103 |
长盛盛裕纯债C |
1.0321 |
1.3875 |
1.0322 |
1.3876 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003103 |
长盛盛裕纯债C |
1.0322 |
1.3876 |
1.0323 |
1.3877 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003103 |
长盛盛裕纯债C |
1.0323 |
1.3877 |
1.0321 |
1.3875 |
0.0002 |
0.02% |
| 2026-07-24 |
003103 |
长盛盛裕纯债C |
1.0321 |
1.3875 |
1.0320 |
1.3874 |
0.0001 |
0.01% |
| 2026-07-23 |
003103 |
长盛盛裕纯债C |
1.0320 |
1.3874 |
1.0317 |
1.3871 |
0.0003 |
0.03% |
| 2026-07-22 |
003103 |
长盛盛裕纯债C |
1.0317 |
1.3871 |
1.0313 |
1.3867 |
0.0004 |
0.04% |
| 2026-07-21 |
003103 |
长盛盛裕纯债C |
1.0313 |
1.3867 |
1.0312 |
1.3866 |
0.0001 |
0.01% |
| 2026-07-20 |
003103 |
长盛盛裕纯债C |
1.0312 |
1.3866 |
1.0312 |
1.3866 |
0.0000 |
0.00% |
| 2026-07-17 |
003103 |
长盛盛裕纯债C |
1.0312 |
1.3866 |
1.0310 |
1.3864 |
0.0002 |
0.02% |
| 2026-07-16 |
003103 |
长盛盛裕纯债C |
1.0310 |
1.3864 |
1.0311 |
1.3865 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003103 |
长盛盛裕纯债C |
1.0311 |
1.3865 |
1.0310 |
1.3864 |
0.0001 |
0.01% |
| 2026-07-14 |
003103 |
长盛盛裕纯债C |
1.0310 |
1.3864 |
1.0309 |
1.3863 |
0.0001 |
0.01% |
| 2026-07-13 |
003103 |
长盛盛裕纯债C |
1.0309 |
1.3863 |
1.0310 |
1.3864 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003103 |
长盛盛裕纯债C |
1.0310 |
1.3864 |
1.0308 |
1.3862 |
0.0002 |
0.02% |
| 2026-07-09 |
003103 |
长盛盛裕纯债C |
1.0308 |
1.3862 |
1.0308 |
1.3862 |
0.0000 |
0.00% |
| 2026-07-08 |
003103 |
长盛盛裕纯债C |
1.0308 |
1.3862 |
1.0306 |
1.3860 |
0.0002 |
0.02% |
| 2026-07-07 |
003103 |
长盛盛裕纯债C |
1.0306 |
1.3860 |
1.0305 |
1.3859 |
0.0001 |
0.01% |
| 2026-07-06 |
003103 |
长盛盛裕纯债C |
1.0305 |
1.3859 |
1.0300 |
1.3854 |
0.0005 |
0.05% |
| 2026-07-03 |
003103 |
长盛盛裕纯债C |
1.0300 |
1.3854 |
1.0300 |
1.3854 |
0.0000 |
0.00% |
| 2026-07-02 |
003103 |
长盛盛裕纯债C |
1.0300 |
1.3854 |
1.0299 |
1.3853 |
0.0001 |
0.01% |
| 2026-07-01 |
003103 |
长盛盛裕纯债C |
1.0299 |
1.3853 |
1.0304 |
1.3858 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003103 |
长盛盛裕纯债C |
1.0304 |
1.3858 |
1.0306 |
1.3860 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003103 |
长盛盛裕纯债C |
1.0306 |
1.3860 |
1.0304 |
1.3858 |
0.0002 |
0.02% |
| 2026-06-26 |
003103 |
长盛盛裕纯债C |
1.0304 |
1.3858 |
1.0303 |
1.3857 |
0.0001 |
0.01% |
| 2026-06-25 |
003103 |
长盛盛裕纯债C |
1.0303 |
1.3857 |
1.0297 |
1.3851 |
0.0006 |
0.06% |
| 2026-06-24 |
003103 |
长盛盛裕纯债C |
1.0297 |
1.3851 |
1.0297 |
1.3851 |
0.0000 |
0.00% |
| 2026-06-23 |
003103 |
长盛盛裕纯债C |
1.0297 |
1.3851 |
1.0300 |
1.3854 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003103 |
长盛盛裕纯债C |
1.0300 |
1.3854 |
1.0298 |
1.3852 |
0.0002 |
0.02% |
| 2026-06-18 |
003103 |
长盛盛裕纯债C |
1.0298 |
1.3852 |
1.0295 |
1.3849 |
0.0003 |
0.03% |
| 2026-06-17 |
003103 |
长盛盛裕纯债C |
1.0295 |
1.3849 |
1.0291 |
1.3845 |
0.0004 |
0.04% |
| 2026-06-16 |
003103 |
长盛盛裕纯债C |
1.0291 |
1.3845 |
1.0288 |
1.3842 |
0.0003 |
0.03% |
