长盛盛康纯债债券A(长盛盛康A)基金净值查询(003922)
今天最新净值
1.2488
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3266
- 成立日期：2017-02-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.3554亿
- 最近资产：3.95亿
- 基金公司：长盛基金
- 基金经理：张建
近一季,长盛盛康纯债债券A(003922)基金累计收益率0.82%
| 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 |
003922 |
长盛盛康纯债债券A |
1.2491 |
1.3269 |
1.2488 |
1.3266 |
0.0003 |
0.02% |
| 2026-09-14 |
003922 |
长盛盛康纯债债券A |
1.2488 |
1.3266 |
1.2485 |
1.3263 |
0.0003 |
0.02% |
| 2026-09-11 |
003922 |
长盛盛康纯债债券A |
1.2485 |
1.3263 |
1.2485 |
1.3263 |
0.0000 |
0.00% |
| 2026-09-10 |
003922 |
长盛盛康纯债债券A |
1.2485 |
1.3263 |
1.2484 |
1.3262 |
0.0001 |
0.01% |
| 2026-09-09 |
003922 |
长盛盛康纯债债券A |
1.2484 |
1.3262 |
1.2482 |
1.3260 |
0.0002 |
0.02% |
| 2026-09-08 |
003922 |
长盛盛康纯债债券A |
1.2482 |
1.3260 |
1.2482 |
1.3260 |
0.0000 |
0.00% |
| 2026-09-07 |
003922 |
长盛盛康纯债债券A |
1.2482 |
1.3260 |
1.2477 |
1.3255 |
0.0005 |
0.04% |
| 2026-09-04 |
003922 |
长盛盛康纯债债券A |
1.2477 |
1.3255 |
1.2474 |
1.3252 |
0.0003 |
0.02% |
| 2026-09-03 |
003922 |
长盛盛康纯债债券A |
1.2474 |
1.3252 |
1.2468 |
1.3246 |
0.0006 |
0.05% |
| 2026-09-02 |
003922 |
长盛盛康纯债债券A |
1.2468 |
1.3246 |
1.2467 |
1.3245 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
003922 |
长盛盛康纯债债券A |
1.2467 |
1.3245 |
1.2461 |
1.3239 |
0.0006 |
0.05% |
| 2026-08-31 |
003922 |
长盛盛康纯债债券A |
1.2461 |
1.3239 |
1.2459 |
1.3237 |
0.0002 |
0.02% |
| 2026-08-28 |
003922 |
长盛盛康纯债债券A |
1.2459 |
1.3237 |
1.2459 |
1.3237 |
0.0000 |
0.00% |
| 2026-08-27 |
003922 |
长盛盛康纯债债券A |
1.2459 |
1.3237 |
1.2462 |
1.3240 |
-0.0003 |
-0.02% |
| 2026-08-26 |
003922 |
长盛盛康纯债债券A |
1.2462 |
1.3240 |
1.2463 |
1.3241 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003922 |
长盛盛康纯债债券A |
1.2463 |
1.3241 |
1.2461 |
1.3239 |
0.0002 |
0.02% |
| 2026-08-24 |
003922 |
长盛盛康纯债债券A |
1.2461 |
1.3239 |
1.2458 |
1.3236 |
0.0003 |
0.02% |
| 2026-08-21 |
003922 |
长盛盛康纯债债券A |
1.2458 |
1.3236 |
1.2460 |
1.3238 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003922 |
长盛盛康纯债债券A |
1.2460 |
1.3238 |
1.2462 |
1.3240 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003922 |
长盛盛康纯债债券A |
1.2462 |
1.3240 |
1.2462 |
1.3240 |
0.0000 |
0.00% |
| 2026-08-18 |
003922 |
长盛盛康纯债债券A |
1.2462 |
1.3240 |
1.2454 |
1.3232 |
0.0008 |
0.06% |
| 2026-08-17 |
003922 |
长盛盛康纯债债券A |
1.2454 |
1.3232 |
1.2452 |
1.3230 |
0.0002 |
0.02% |
| 2026-08-14 |
003922 |
长盛盛康纯债债券A |
1.2452 |
1.3230 |
1.2450 |
1.3228 |
0.0002 |
0.02% |
| 2026-08-13 |
003922 |
长盛盛康纯债债券A |
1.2450 |
1.3228 |
1.2446 |
1.3224 |
0.0004 |
0.03% |
| 2026-08-12 |
003922 |
长盛盛康纯债债券A |
1.2446 |
1.3224 |
1.2445 |
1.3223 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003922 |
长盛盛康纯债债券A |
1.2445 |
1.3223 |
1.2443 |
1.3221 |
0.0002 |
0.02% |
| 2026-08-10 |
003922 |
长盛盛康纯债债券A |
1.2443 |
1.3221 |
1.2440 |
1.3218 |
0.0003 |
0.02% |
| 2026-08-07 |
003922 |
长盛盛康纯债债券A |
1.2440 |
1.3218 |
1.2437 |
1.3215 |
0.0003 |
0.02% |
| 2026-08-06 |
003922 |
长盛盛康纯债债券A |
1.2437 |
1.3215 |
1.2437 |
1.3215 |
0.0000 |
0.00% |
| 2026-08-05 |
003922 |
长盛盛康纯债债券A |
1.2437 |
1.3215 |
1.2436 |
1.3214 |
0.0001 |
0.01% |
| 2026-08-04 |
003922 |
长盛盛康纯债债券A |
1.2436 |
1.3214 |
1.2434 |
1.3212 |
0.0002 |
0.02% |
| 2026-08-03 |
003922 |
长盛盛康纯债债券A |
1.2434 |
1.3212 |
1.2433 |
1.3211 |
0.0001 |
0.01% |
| 2026-07-31 |
003922 |
长盛盛康纯债债券A |
1.2433 |
1.3211 |
1.2430 |
1.3208 |
0.0003 |
0.02% |
| 2026-07-30 |
003922 |
长盛盛康纯债债券A |
1.2430 |
1.3208 |
1.2428 |
1.3206 |
0.0002 |
0.02% |
| 2026-07-29 |
003922 |
长盛盛康纯债债券A |
1.2428 |
1.3206 |
1.2428 |
1.3206 |
0.0000 |
0.00% |
| 2026-07-28 |
003922 |
长盛盛康纯债债券A |
1.2428 |
1.3206 |
1.2430 |
1.3208 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003922 |
长盛盛康纯债债券A |
1.2430 |
1.3208 |
1.2429 |
1.3207 |
0.0001 |
0.01% |
| 2026-07-24 |
003922 |
长盛盛康纯债债券A |
1.2429 |
1.3207 |
1.2428 |
1.3206 |
0.0001 |
0.01% |
| 2026-07-23 |
003922 |
长盛盛康纯债债券A |
1.2428 |
1.3206 |
1.2427 |
1.3205 |
0.0001 |
0.01% |
| 2026-07-22 |
003922 |
长盛盛康纯债债券A |
1.2427 |
1.3205 |
1.2425 |
1.3203 |
0.0002 |
0.02% |
| 2026-07-21 |
003922 |
长盛盛康纯债债券A |
1.2425 |
1.3203 |
1.2425 |
1.3203 |
0.0000 |
0.00% |
| 2026-07-20 |
003922 |
长盛盛康纯债债券A |
1.2425 |
1.3203 |
1.2424 |
1.3202 |
0.0001 |
0.01% |
| 2026-07-17 |
003922 |
长盛盛康纯债债券A |
1.2424 |
1.3202 |
1.2423 |
1.3201 |
0.0001 |
0.01% |
| 2026-07-16 |
003922 |
长盛盛康纯债债券A |
1.2423 |
1.3201 |
1.2422 |
1.3200 |
0.0001 |
0.01% |
| 2026-07-15 |
003922 |
长盛盛康纯债债券A |
1.2422 |
1.3200 |
1.2420 |
1.3198 |
0.0002 |
0.02% |
| 2026-07-14 |
003922 |
长盛盛康纯债债券A |
1.2420 |
1.3198 |
1.2419 |
1.3197 |
0.0001 |
0.01% |
| 2026-07-13 |
003922 |
长盛盛康纯债债券A |
1.2419 |
1.3197 |
1.2420 |
1.3198 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003922 |
长盛盛康纯债债券A |
1.2420 |
1.3198 |
1.2418 |
1.3196 |
0.0002 |
0.02% |
| 2026-07-09 |
003922 |
长盛盛康纯债债券A |
1.2418 |
1.3196 |
1.2418 |
1.3196 |
0.0000 |
0.00% |
| 2026-07-08 |
003922 |
长盛盛康纯债债券A |
1.2418 |
1.3196 |
1.2417 |
1.3195 |
0.0001 |
0.01% |
| 2026-07-07 |
003922 |
长盛盛康纯债债券A |
1.2417 |
1.3195 |
1.2416 |
1.3194 |
0.0001 |
0.01% |
| 2026-07-06 |
003922 |
长盛盛康纯债债券A |
1.2416 |
1.3194 |
1.2412 |
1.3190 |
0.0004 |
0.03% |
| 2026-07-03 |
003922 |
长盛盛康纯债债券A |
1.2412 |
1.3190 |
1.2411 |
1.3189 |
0.0001 |
0.01% |
| 2026-07-02 |
003922 |
长盛盛康纯债债券A |
1.2411 |
1.3189 |
1.2409 |
1.3187 |
0.0002 |
0.02% |
| 2026-07-01 |
003922 |
长盛盛康纯债债券A |
1.2409 |
1.3187 |
1.2415 |
1.3193 |
-0.0006 |
-0.05% |
| 2026-06-30 |
003922 |
长盛盛康纯债债券A |
1.2415 |
1.3193 |
1.2416 |
1.3194 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003922 |
长盛盛康纯债债券A |
1.2416 |
1.3194 |
1.2411 |
1.3189 |
0.0005 |
0.04% |
| 2026-06-26 |
003922 |
长盛盛康纯债债券A |
1.2411 |
1.3189 |
1.2409 |
1.3187 |
0.0002 |
0.02% |
| 2026-06-25 |
003922 |
长盛盛康纯债债券A |
1.2409 |
1.3187 |
1.2403 |
1.3181 |
0.0006 |
0.05% |
| 2026-06-24 |
003922 |
长盛盛康纯债债券A |
1.2403 |
1.3181 |
1.2400 |
1.3178 |
0.0003 |
0.02% |
| 2026-06-23 |
003922 |
长盛盛康纯债债券A |
1.2400 |
1.3178 |
1.2405 |
1.3183 |
-0.0005 |
-0.04% |
| 2026-06-22 |
003922 |
长盛盛康纯债债券A |
1.2405 |
1.3183 |
1.2405 |
1.3183 |
0.0000 |
0.00% |
| 2026-06-18 |
003922 |
长盛盛康纯债债券A |
1.2405 |
1.3183 |
1.2401 |
1.3179 |
0.0004 |
0.03% |
| 2026-06-17 |
003922 |
长盛盛康纯债债券A |
1.2401 |
1.3179 |
1.2396 |
1.3174 |
0.0005 |
0.04% |
| 2026-06-16 |
003922 |
长盛盛康纯债债券A |
1.2396 |
1.3174 |
1.2389 |
1.3167 |
0.0007 |
0.06% |
