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
1.2491
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3269
- 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
近一年,长盛盛康纯债债券A(003922)基金累计收益率3.36%
| 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 |
| 2026-09-16 |
003922 |
长盛盛康纯债债券A |
1.2495 |
1.3273 |
1.2491 |
1.3269 |
0.0004 |
0.03% |
| 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% |
| 2026-06-15 |
003922 |
长盛盛康纯债债券A |
1.2389 |
1.3167 |
1.2386 |
1.3164 |
0.0003 |
0.02% |
| 2026-06-12 |
003922 |
长盛盛康纯债债券A |
1.2386 |
1.3164 |
1.2384 |
1.3162 |
0.0002 |
0.02% |
| 2026-06-11 |
003922 |
长盛盛康纯债债券A |
1.2384 |
1.3162 |
1.2395 |
1.3173 |
-0.0011 |
-0.09% |
| 2026-06-10 |
003922 |
长盛盛康纯债债券A |
1.2395 |
1.3173 |
1.2399 |
1.3177 |
-0.0004 |
-0.03% |
| 2026-06-09 |
003922 |
长盛盛康纯债债券A |
1.2399 |
1.3177 |
1.2405 |
1.3183 |
-0.0006 |
-0.05% |
| 2026-06-08 |
003922 |
长盛盛康纯债债券A |
1.2405 |
1.3183 |
1.2411 |
1.3189 |
-0.0006 |
-0.05% |
| 2026-06-05 |
003922 |
长盛盛康纯债债券A |
1.2411 |
1.3189 |
1.2415 |
1.3193 |
-0.0004 |
-0.03% |
| 2026-06-04 |
003922 |
长盛盛康纯债债券A |
1.2415 |
1.3193 |
1.2413 |
1.3191 |
0.0002 |
0.02% |
| 2026-06-03 |
003922 |
长盛盛康纯债债券A |
1.2413 |
1.3191 |
1.2414 |
1.3192 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003922 |
长盛盛康纯债债券A |
1.2414 |
1.3192 |
1.2412 |
1.3190 |
0.0002 |
0.02% |
| 2026-06-01 |
003922 |
长盛盛康纯债债券A |
1.2412 |
1.3190 |
1.2405 |
1.3183 |
0.0007 |
0.06% |
| 2026-05-29 |
003922 |
长盛盛康纯债债券A |
1.2405 |
1.3183 |
1.2401 |
1.3179 |
0.0004 |
0.03% |
| 2026-05-28 |
003922 |
长盛盛康纯债债券A |
1.2401 |
1.3179 |
1.2396 |
1.3174 |
0.0005 |
0.04% |
| 2026-05-27 |
003922 |
长盛盛康纯债债券A |
1.2396 |
1.3174 |
1.2389 |
1.3167 |
0.0007 |
0.06% |
| 2026-05-26 |
003922 |
长盛盛康纯债债券A |
1.2389 |
1.3167 |
1.2385 |
1.3163 |
0.0004 |
0.03% |
| 2026-05-25 |
003922 |
长盛盛康纯债债券A |
1.2385 |
1.3163 |
1.2381 |
1.3159 |
0.0004 |
0.03% |
| 2026-05-22 |
003922 |
长盛盛康纯债债券A |
1.2381 |
1.3159 |
1.2381 |
1.3159 |
0.0000 |
0.00% |
| 2026-05-21 |
003922 |
长盛盛康纯债债券A |
1.2381 |
1.3159 |
1.2381 |
1.3159 |
0.0000 |
0.00% |
| 2026-05-20 |
003922 |
长盛盛康纯债债券A |
1.2381 |
1.3159 |
1.2378 |
1.3156 |
0.0003 |
0.02% |
| 2026-05-19 |
003922 |
长盛盛康纯债债券A |
1.2378 |
1.3156 |
1.2370 |
1.3148 |
0.0008 |
0.06% |
| 2026-05-18 |
003922 |
长盛盛康纯债债券A |
1.2370 |
1.3148 |
1.2365 |
1.3143 |
0.0005 |
0.04% |
| 2026-05-15 |
003922 |
长盛盛康纯债债券A |
1.2365 |
1.3143 |
1.2364 |
1.3142 |
0.0001 |
0.01% |
| 2026-05-14 |
003922 |
长盛盛康纯债债券A |
1.2364 |
1.3142 |
1.2365 |
1.3143 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003922 |
长盛盛康纯债债券A |
1.2365 |
1.3143 |
1.2359 |
1.3137 |
0.0006 |
0.05% |
| 2026-05-12 |
003922 |
长盛盛康纯债债券A |
1.2359 |
1.3137 |
1.2354 |
1.3132 |
0.0005 |
0.04% |
| 2026-05-11 |
003922 |
长盛盛康纯债债券A |
1.2354 |
1.3132 |
1.2349 |
1.3127 |
0.0005 |
0.04% |
| 2026-05-08 |
003922 |
长盛盛康纯债债券A |
1.2349 |
1.3127 |
1.2346 |
1.3124 |
0.0003 |
0.02% |
| 2026-04-30 |
003922 |
长盛盛康纯债债券A |
1.2346 |
1.3124 |
1.2347 |
1.3125 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003922 |
长盛盛康纯债债券A |
1.2347 |
1.3125 |
1.2339 |
1.3117 |
0.0008 |
0.06% |
| 2026-04-28 |
003922 |
长盛盛康纯债债券A |
1.2339 |
1.3117 |
1.2334 |
1.3112 |
0.0005 |
0.04% |
| 2026-04-27 |
003922 |
长盛盛康纯债债券A |
1.2334 |
1.3112 |
1.2338 |
1.3116 |
-0.0004 |
-0.03% |
| 2026-04-24 |
003922 |
长盛盛康纯债债券A |
1.2338 |
1.3116 |
1.2342 |
1.3120 |
-0.0004 |
-0.03% |
| 2026-04-23 |
003922 |
长盛盛康纯债债券A |
1.2342 |
1.3120 |
1.2346 |
1.3124 |
-0.0004 |
-0.03% |
| 2026-04-22 |
003922 |
长盛盛康纯债债券A |
1.2346 |
1.3124 |
1.2340 |
1.3118 |
0.0006 |
0.05% |
| 2026-04-21 |
003922 |
长盛盛康纯债债券A |
1.2340 |
1.3118 |
1.2336 |
1.3114 |
0.0004 |
0.03% |
| 2026-04-20 |
003922 |
长盛盛康纯债债券A |
1.2336 |
1.3114 |
1.2332 |
1.3110 |
0.0004 |
0.03% |
| 2026-04-17 |
003922 |
长盛盛康纯债债券A |
1.2332 |
1.3110 |
1.2326 |
1.3104 |
0.0006 |
0.05% |
| 2026-04-16 |
003922 |
长盛盛康纯债债券A |
1.2326 |
1.3104 |
1.2326 |
1.3104 |
0.0000 |
0.00% |
| 2026-04-15 |
003922 |
长盛盛康纯债债券A |
1.2326 |
1.3104 |
1.2325 |
1.3103 |
0.0001 |
0.01% |
| 2026-04-14 |
003922 |
长盛盛康纯债债券A |
1.2325 |
1.3103 |
1.2321 |
1.3099 |
0.0004 |
0.03% |
| 2026-04-13 |
003922 |
长盛盛康纯债债券A |
1.2321 |
1.3099 |
1.2316 |
1.3094 |
0.0005 |
0.04% |
| 2026-04-10 |
003922 |
长盛盛康纯债债券A |
1.2316 |
1.3094 |
1.2315 |
1.3093 |
0.0001 |
0.01% |
| 2026-04-09 |
003922 |
长盛盛康纯债债券A |
1.2315 |
1.3093 |
1.2315 |
1.3093 |
0.0000 |
0.00% |
| 2026-04-08 |
003922 |
长盛盛康纯债债券A |
1.2315 |
1.3093 |
1.2313 |
1.3091 |
0.0002 |
0.02% |
| 2026-04-07 |
003922 |
长盛盛康纯债债券A |
1.2313 |
1.3091 |
1.2304 |
1.3082 |
0.0009 |
0.07% |
| 2026-04-03 |
003922 |
长盛盛康纯债债券A |
1.2304 |
1.3082 |
1.2297 |
1.3075 |
0.0007 |
0.06% |
| 2026-04-02 |
003922 |
长盛盛康纯债债券A |
1.2297 |
1.3075 |
1.2295 |
1.3073 |
0.0002 |
0.02% |
| 2026-04-01 |
003922 |
长盛盛康纯债债券A |
1.2295 |
1.3073 |
1.2294 |
1.3072 |
0.0001 |
0.01% |
| 2026-03-31 |
003922 |
长盛盛康纯债债券A |
1.2294 |
1.3072 |
1.2292 |
1.3070 |
0.0002 |
0.02% |
| 2026-03-30 |
003922 |
长盛盛康纯债债券A |
1.2292 |
1.3070 |
1.2286 |
1.3064 |
0.0006 |
0.05% |
| 2026-03-27 |
003922 |
长盛盛康纯债债券A |
1.2286 |
1.3064 |
1.2282 |
1.3060 |
0.0004 |
0.03% |
| 2026-03-26 |
003922 |
长盛盛康纯债债券A |
1.2282 |
1.3060 |
1.2279 |
1.3057 |
0.0003 |
0.02% |
| 2026-03-25 |
003922 |
长盛盛康纯债债券A |
1.2279 |
1.3057 |
1.2276 |
1.3054 |
0.0003 |
0.02% |
| 2026-03-24 |
003922 |
长盛盛康纯债债券A |
1.2276 |
1.3054 |
1.2272 |
1.3050 |
0.0004 |
0.03% |
| 2026-03-23 |
003922 |
长盛盛康纯债债券A |
1.2272 |
1.3050 |
1.2273 |
1.3051 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003922 |
长盛盛康纯债债券A |
1.2273 |
1.3051 |
1.2273 |
1.3051 |
0.0000 |
0.00% |
| 2026-03-19 |
003922 |
长盛盛康纯债债券A |
1.2273 |
1.3051 |
1.2271 |
1.3049 |
0.0002 |
0.02% |
| 2026-03-18 |
003922 |
长盛盛康纯债债券A |
1.2271 |
1.3049 |
1.2265 |
1.3043 |
0.0006 |
0.05% |
| 2026-03-17 |
003922 |
长盛盛康纯债债券A |
1.2265 |
1.3043 |
1.2262 |
1.3040 |
0.0003 |
0.02% |
| 2026-03-16 |
003922 |
长盛盛康纯债债券A |
1.2262 |
1.3040 |
1.2265 |
1.3043 |
-0.0003 |
-0.02% |
| 2026-03-13 |
003922 |
长盛盛康纯债债券A |
1.2265 |
1.3043 |
1.2263 |
1.3041 |
0.0002 |
0.02% |
| 2026-03-12 |
003922 |
长盛盛康纯债债券A |
1.2263 |
1.3041 |
1.2261 |
1.3039 |
0.0002 |
0.02% |
| 2026-03-11 |
003922 |
长盛盛康纯债债券A |
1.2261 |
1.3039 |
1.2262 |
1.3040 |
-0.0001 |
-0.01% |
| 2026-03-10 |
003922 |
长盛盛康纯债债券A |
1.2262 |
1.3040 |
1.2260 |
1.3038 |
0.0002 |
0.02% |
| 2026-03-09 |
003922 |
长盛盛康纯债债券A |
1.2260 |
1.3038 |
1.2268 |
1.3046 |
-0.0008 |
-0.07% |
| 2026-03-06 |
003922 |
长盛盛康纯债债券A |
1.2268 |
1.3046 |
1.2267 |
1.3045 |
0.0001 |
0.01% |
| 2026-03-05 |
003922 |
长盛盛康纯债债券A |
1.2267 |
1.3045 |
1.2266 |
1.3044 |
0.0001 |
0.01% |
| 2026-03-04 |
003922 |
长盛盛康纯债债券A |
1.2266 |
1.3044 |
1.2262 |
1.3040 |
0.0004 |
0.03% |
| 2026-03-03 |
003922 |
长盛盛康纯债债券A |
1.2262 |
1.3040 |
1.2262 |
1.3040 |
0.0000 |
0.00% |
| 2026-03-02 |
003922 |
长盛盛康纯债债券A |
1.2262 |
1.3040 |
1.2253 |
1.3031 |
0.0009 |
0.07% |
| 2026-02-27 |
003922 |
长盛盛康纯债债券A |
1.2253 |
1.3031 |
1.2249 |
1.3027 |
0.0004 |
0.03% |
| 2026-02-26 |
003922 |
长盛盛康纯债债券A |
1.2249 |
1.3027 |
1.2255 |
1.3033 |
-0.0006 |
-0.05% |
| 2026-02-25 |
003922 |
长盛盛康纯债债券A |
1.2255 |
1.3033 |
1.2261 |
1.3039 |
-0.0006 |
-0.05% |
| 2026-02-24 |
003922 |
长盛盛康纯债债券A |
1.2261 |
1.3039 |
1.2252 |
1.3030 |
0.0009 |
0.07% |
| 2026-02-13 |
003922 |
长盛盛康纯债债券A |
1.2252 |
1.3030 |
1.2251 |
1.3029 |
0.0001 |
0.01% |
| 2026-02-12 |
003922 |
长盛盛康纯债债券A |
1.2251 |
1.3029 |
1.2248 |
1.3026 |
0.0003 |
0.02% |
| 2026-02-11 |
003922 |
长盛盛康纯债债券A |
1.2248 |
1.3026 |
1.2243 |
1.3021 |
0.0005 |
0.04% |
| 2026-02-10 |
003922 |
长盛盛康纯债债券A |
1.2243 |
1.3021 |
1.2238 |
1.3016 |
0.0005 |
0.04% |
| 2026-02-09 |
003922 |
长盛盛康纯债债券A |
1.2238 |
1.3016 |
1.2230 |
1.3008 |
0.0008 |
0.07% |
| 2026-02-06 |
003922 |
长盛盛康纯债债券A |
1.2230 |
1.3008 |
1.2222 |
1.3000 |
0.0008 |
0.07% |
| 2026-02-05 |
003922 |
长盛盛康纯债债券A |
1.2222 |
1.3000 |
1.2218 |
1.2996 |
0.0004 |
0.03% |
| 2026-02-04 |
003922 |
长盛盛康纯债债券A |
1.2218 |
1.2996 |
1.2217 |
1.2995 |
0.0001 |
0.01% |
| 2026-02-03 |
003922 |
长盛盛康纯债债券A |
1.2217 |
1.2995 |
1.2219 |
1.2997 |
-0.0002 |
-0.02% |
| 2026-02-02 |
003922 |
长盛盛康纯债债券A |
1.2219 |
1.2997 |
1.2217 |
1.2995 |
0.0002 |
0.02% |
| 2026-01-30 |
003922 |
长盛盛康纯债债券A |
1.2217 |
1.2995 |
1.2216 |
1.2994 |
0.0001 |
0.01% |
| 2026-01-29 |
003922 |
长盛盛康纯债债券A |
1.2216 |
1.2994 |
1.2216 |
1.2994 |
0.0000 |
0.00% |
| 2026-01-28 |
003922 |
长盛盛康纯债债券A |
1.2216 |
1.2994 |
1.2215 |
1.2993 |
0.0001 |
0.01% |
| 2026-01-27 |
003922 |
长盛盛康纯债债券A |
1.2215 |
1.2993 |
1.2216 |
1.2994 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003922 |
长盛盛康纯债债券A |
1.2216 |
1.2994 |
1.2212 |
1.2990 |
0.0004 |
0.03% |
| 2026-01-23 |
003922 |
长盛盛康纯债债券A |
1.2212 |
1.2990 |
1.2207 |
1.2985 |
0.0005 |
0.04% |
| 2026-01-22 |
003922 |
长盛盛康纯债债券A |
1.2207 |
1.2985 |
1.2205 |
1.2983 |
0.0002 |
0.02% |
| 2026-01-21 |
003922 |
长盛盛康纯债债券A |
1.2205 |
1.2983 |
1.2201 |
1.2979 |
0.0004 |
0.03% |
| 2026-01-20 |
003922 |
长盛盛康纯债债券A |
1.2201 |
1.2979 |
1.2195 |
1.2973 |
0.0006 |
0.05% |
| 2026-01-19 |
003922 |
长盛盛康纯债债券A |
1.2195 |
1.2973 |
1.2193 |
1.2971 |
0.0002 |
0.02% |
| 2026-01-16 |
003922 |
长盛盛康纯债债券A |
1.2193 |
1.2971 |
1.2189 |
1.2967 |
0.0004 |
0.03% |
| 2026-01-15 |
003922 |
长盛盛康纯债债券A |
1.2189 |
1.2967 |
1.2187 |
1.2965 |
0.0002 |
0.02% |
| 2026-01-14 |
003922 |
长盛盛康纯债债券A |
1.2187 |
1.2965 |
1.2185 |
1.2963 |
0.0002 |
0.02% |
| 2026-01-13 |
003922 |
长盛盛康纯债债券A |
1.2185 |
1.2963 |
1.2183 |
1.2961 |
0.0002 |
0.02% |
| 2026-01-12 |
003922 |
长盛盛康纯债债券A |
1.2183 |
1.2961 |
1.2178 |
1.2956 |
0.0005 |
0.04% |
| 2026-01-09 |
003922 |
长盛盛康纯债债券A |
1.2178 |
1.2956 |
1.2175 |
1.2953 |
0.0003 |
0.02% |
| 2026-01-08 |
003922 |
长盛盛康纯债债券A |
1.2175 |
1.2953 |
1.2171 |
1.2949 |
0.0004 |
0.03% |
| 2026-01-07 |
003922 |
长盛盛康纯债债券A |
1.2171 |
1.2949 |
1.2174 |
1.2952 |
-0.0003 |
-0.02% |
| 2026-01-06 |
003922 |
长盛盛康纯债债券A |
1.2174 |
1.2952 |
1.2179 |
1.2957 |
-0.0005 |
-0.04% |
| 2026-01-05 |
003922 |
长盛盛康纯债债券A |
1.2179 |
1.2957 |
1.2174 |
1.2952 |
0.0005 |
0.04% |
| 2025-12-31 |
003922 |
长盛盛康纯债债券A |
1.2174 |
1.2952 |
1.2171 |
1.2949 |
0.0003 |
0.02% |
| 2025-12-30 |
003922 |
长盛盛康纯债债券A |
1.2171 |
1.2949 |
1.2169 |
1.2947 |
0.0002 |
0.02% |
| 2025-12-29 |
003922 |
长盛盛康纯债债券A |
1.2169 |
1.2947 |
1.2171 |
1.2949 |
-0.0002 |
-0.02% |
| 2025-12-26 |
003922 |
长盛盛康纯债债券A |
1.2171 |
1.2949 |
1.2170 |
1.2948 |
0.0001 |
0.01% |
| 2025-12-25 |
003922 |
长盛盛康纯债债券A |
1.2170 |
1.2948 |
1.2167 |
1.2945 |
0.0003 |
0.02% |
| 2025-12-24 |
003922 |
长盛盛康纯债债券A |
1.2167 |
1.2945 |
1.2166 |
1.2944 |
0.0001 |
0.01% |
| 2025-12-23 |
003922 |
长盛盛康纯债债券A |
1.2166 |
1.2944 |
1.2161 |
1.2939 |
0.0005 |
0.04% |
| 2025-12-22 |
003922 |
长盛盛康纯债债券A |
1.2161 |
1.2939 |
1.2162 |
1.2940 |
-0.0001 |
-0.01% |
| 2025-12-19 |
003922 |
长盛盛康纯债债券A |
1.2162 |
1.2940 |
1.2157 |
1.2935 |
0.0005 |
0.04% |
| 2025-12-18 |
003922 |
长盛盛康纯债债券A |
1.2157 |
1.2935 |
1.2156 |
1.2934 |
0.0001 |
0.01% |
| 2025-12-17 |
003922 |
长盛盛康纯债债券A |
1.2156 |
1.2934 |
1.2151 |
1.2929 |
0.0005 |
0.04% |
| 2025-12-16 |
003922 |
长盛盛康纯债债券A |
1.2151 |
1.2929 |
1.2150 |
1.2928 |
0.0001 |
0.01% |
| 2025-12-15 |
003922 |
长盛盛康纯债债券A |
1.2150 |
1.2928 |
1.2154 |
1.2932 |
-0.0004 |
-0.03% |
| 2025-12-12 |
003922 |
长盛盛康纯债债券A |
1.2154 |
1.2932 |
1.2155 |
1.2933 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003922 |
长盛盛康纯债债券A |
1.2155 |
1.2933 |
1.2150 |
1.2928 |
0.0005 |
0.04% |
| 2025-12-10 |
003922 |
长盛盛康纯债债券A |
1.2150 |
1.2928 |
1.2147 |
1.2925 |
0.0003 |
0.02% |
| 2025-12-09 |
003922 |
长盛盛康纯债债券A |
1.2147 |
1.2925 |
1.2144 |
1.2922 |
0.0003 |
0.02% |
| 2025-12-08 |
003922 |
长盛盛康纯债债券A |
1.2144 |
1.2922 |
1.2143 |
1.2921 |
0.0001 |
0.01% |
| 2025-12-05 |
003922 |
长盛盛康纯债债券A |
1.2143 |
1.2921 |
1.2142 |
1.2920 |
0.0001 |
0.01% |
| 2025-12-04 |
003922 |
长盛盛康纯债债券A |
1.2142 |
1.2920 |
1.2153 |
1.2931 |
-0.0011 |
-0.09% |
| 2025-12-03 |
003922 |
长盛盛康纯债债券A |
1.2153 |
1.2931 |
1.2155 |
1.2933 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003922 |
长盛盛康纯债债券A |
1.2155 |
1.2933 |
1.2159 |
1.2937 |
-0.0004 |
-0.03% |
| 2025-12-01 |
003922 |
长盛盛康纯债债券A |
1.2159 |
1.2937 |
1.2157 |
1.2935 |
0.0002 |
0.02% |
| 2025-11-28 |
003922 |
长盛盛康纯债债券A |
1.2157 |
1.2935 |
1.2155 |
1.2933 |
0.0002 |
0.02% |
| 2025-11-27 |
003922 |
长盛盛康纯债债券A |
1.2155 |
1.2933 |
1.2158 |
1.2936 |
-0.0003 |
-0.02% |
| 2025-11-26 |
003922 |
长盛盛康纯债债券A |
1.2158 |
1.2936 |
1.2166 |
1.2944 |
-0.0008 |
-0.07% |
| 2025-11-25 |
003922 |
长盛盛康纯债债券A |
1.2166 |
1.2944 |
1.2170 |
1.2948 |
-0.0004 |
-0.03% |
| 2025-11-24 |
003922 |
长盛盛康纯债债券A |
1.2170 |
1.2948 |
1.2168 |
1.2946 |
0.0002 |
0.02% |
| 2025-11-21 |
003922 |
长盛盛康纯债债券A |
1.2168 |
1.2946 |
1.2170 |
1.2948 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003922 |
长盛盛康纯债债券A |
1.2170 |
1.2948 |
1.2170 |
1.2948 |
0.0000 |
0.00% |
| 2025-11-19 |
003922 |
长盛盛康纯债债券A |
1.2170 |
1.2948 |
1.2172 |
1.2950 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003922 |
长盛盛康纯债债券A |
1.2172 |
1.2950 |
1.2171 |
1.2949 |
0.0001 |
0.01% |
| 2025-11-17 |
003922 |
长盛盛康纯债债券A |
1.2171 |
1.2949 |
1.2166 |
1.2944 |
0.0005 |
0.04% |
| 2025-11-14 |
003922 |
长盛盛康纯债债券A |
1.2166 |
1.2944 |
1.2166 |
1.2944 |
0.0000 |
0.00% |
| 2025-11-13 |
003922 |
长盛盛康纯债债券A |
1.2166 |
1.2944 |
1.2166 |
1.2944 |
0.0000 |
0.00% |
| 2025-11-12 |
003922 |
长盛盛康纯债债券A |
1.2166 |
1.2944 |
1.2162 |
1.2940 |
0.0004 |
0.03% |
| 2025-11-11 |
003922 |
长盛盛康纯债债券A |
1.2162 |
1.2940 |
1.2157 |
1.2935 |
0.0005 |
0.04% |
| 2025-11-10 |
003922 |
长盛盛康纯债债券A |
1.2157 |
1.2935 |
1.2153 |
1.2931 |
0.0004 |
0.03% |
| 2025-11-07 |
003922 |
长盛盛康纯债债券A |
1.2153 |
1.2931 |
1.2158 |
1.2936 |
-0.0005 |
-0.04% |
| 2025-11-06 |
003922 |
长盛盛康纯债债券A |
1.2158 |
1.2936 |
1.2165 |
1.2943 |
-0.0007 |
-0.06% |
| 2025-11-05 |
003922 |
长盛盛康纯债债券A |
1.2165 |
1.2943 |
1.2161 |
1.2939 |
0.0004 |
0.03% |
| 2025-11-04 |
003922 |
长盛盛康纯债债券A |
1.2161 |
1.2939 |
1.2160 |
1.2938 |
0.0001 |
0.01% |
| 2025-11-03 |
003922 |
长盛盛康纯债债券A |
1.2160 |
1.2938 |
1.2155 |
1.2933 |
0.0005 |
0.04% |
| 2025-10-31 |
003922 |
长盛盛康纯债债券A |
1.2155 |
1.2933 |
1.2147 |
1.2925 |
0.0008 |
0.07% |
| 2025-10-30 |
003922 |
长盛盛康纯债债券A |
1.2147 |
1.2925 |
1.2141 |
1.2919 |
0.0006 |
0.05% |
| 2025-10-29 |
003922 |
长盛盛康纯债债券A |
1.2141 |
1.2919 |
1.2135 |
1.2913 |
0.0006 |
0.05% |
| 2025-10-28 |
003922 |
长盛盛康纯债债券A |
1.2135 |
1.2913 |
1.2124 |
1.2902 |
0.0011 |
0.09% |
| 2025-10-27 |
003922 |
长盛盛康纯债债券A |
1.2124 |
1.2902 |
1.2120 |
1.2898 |
0.0004 |
0.03% |
| 2025-10-24 |
003922 |
长盛盛康纯债债券A |
1.2120 |
1.2898 |
1.2122 |
1.2900 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003922 |
长盛盛康纯债债券A |
1.2122 |
1.2900 |
1.2120 |
1.2898 |
0.0002 |
0.02% |
| 2025-10-22 |
003922 |
长盛盛康纯债债券A |
1.2120 |
1.2898 |
1.2116 |
1.2894 |
0.0004 |
0.03% |
| 2025-10-21 |
003922 |
长盛盛康纯债债券A |
1.2116 |
1.2894 |
1.2110 |
1.2888 |
0.0006 |
0.05% |
| 2025-10-20 |
003922 |
长盛盛康纯债债券A |
1.2110 |
1.2888 |
1.2110 |
1.2888 |
0.0000 |
0.00% |
| 2025-10-17 |
003922 |
长盛盛康纯债债券A |
1.2110 |
1.2888 |
1.2099 |
1.2877 |
0.0011 |
0.09% |
| 2025-10-16 |
003922 |
长盛盛康纯债债券A |
1.2099 |
1.2877 |
1.2092 |
1.2870 |
0.0007 |
0.06% |
| 2025-10-15 |
003922 |
长盛盛康纯债债券A |
1.2092 |
1.2870 |
1.2092 |
1.2870 |
0.0000 |
0.00% |
| 2025-10-14 |
003922 |
长盛盛康纯债债券A |
1.2092 |
1.2870 |
1.2090 |
1.2868 |
0.0002 |
0.02% |
| 2025-10-13 |
003922 |
长盛盛康纯债债券A |
1.2090 |
1.2868 |
1.2079 |
1.2857 |
0.0011 |
0.09% |
| 2025-10-10 |
003922 |
长盛盛康纯债债券A |
1.2079 |
1.2857 |
1.2079 |
1.2857 |
0.0000 |
0.00% |
| 2025-10-09 |
003922 |
长盛盛康纯债债券A |
1.2079 |
1.2857 |
1.2070 |
1.2848 |
0.0009 |
0.07% |
| 2025-09-30 |
003922 |
长盛盛康纯债债券A |
1.2070 |
1.2848 |
1.2068 |
1.2846 |
0.0002 |
0.02% |
| 2025-09-29 |
003922 |
长盛盛康纯债债券A |
1.2068 |
1.2846 |
1.2068 |
1.2846 |
0.0000 |
0.00% |
| 2025-09-26 |
003922 |
长盛盛康纯债债券A |
1.2068 |
1.2846 |
1.2068 |
1.2846 |
0.0000 |
0.00% |
| 2025-09-25 |
003922 |
长盛盛康纯债债券A |
1.2068 |
1.2846 |
1.2073 |
1.2851 |
-0.0005 |
-0.04% |
| 2025-09-24 |
003922 |
长盛盛康纯债债券A |
1.2073 |
1.2851 |
1.2084 |
1.2862 |
-0.0011 |
-0.09% |
| 2025-09-23 |
003922 |
长盛盛康纯债债券A |
1.2084 |
1.2862 |
1.2089 |
1.2867 |
-0.0005 |
-0.04% |
| 2025-09-22 |
003922 |
长盛盛康纯债债券A |
1.2089 |
1.2867 |
1.2086 |
1.2864 |
0.0003 |
0.02% |
| 2025-09-19 |
003922 |
长盛盛康纯债债券A |
1.2086 |
1.2864 |
1.2088 |
1.2866 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003922 |
长盛盛康纯债债券A |
1.2088 |
1.2866 |
1.2089 |
1.2867 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003922 |
长盛盛康纯债债券A |
1.2089 |
1.2867 |
1.2086 |
1.2864 |
0.0003 |
0.02% |
