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
1.2495
0.0004 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3273
- 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
近半年,长盛盛康纯债债券A(003922)基金累计收益率1.90%
| 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 |
| 2026-09-17 |
003922 |
长盛盛康纯债债券A |
1.2498 |
1.3276 |
1.2495 |
1.3273 |
0.0003 |
0.02% |
| 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% |
