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
1.2307
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：1.2906
- 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：1.07亿元
- 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C(003923)基金累计收益率3.26%
| 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 |
003923 |
长盛盛康纯债债券C |
1.2311 |
1.2910 |
1.2307 |
1.2906 |
0.0004 |
0.03% |
| 2026-09-15 |
003923 |
长盛盛康纯债债券C |
1.2307 |
1.2906 |
1.2304 |
1.2903 |
0.0003 |
0.02% |
| 2026-09-14 |
003923 |
长盛盛康纯债债券C |
1.2304 |
1.2903 |
1.2301 |
1.2900 |
0.0003 |
0.02% |
| 2026-09-11 |
003923 |
长盛盛康纯债债券C |
1.2301 |
1.2900 |
1.2301 |
1.2900 |
0.0000 |
0.00% |
| 2026-09-10 |
003923 |
长盛盛康纯债债券C |
1.2301 |
1.2900 |
1.2301 |
1.2900 |
0.0000 |
0.00% |
| 2026-09-09 |
003923 |
长盛盛康纯债债券C |
1.2301 |
1.2900 |
1.2299 |
1.2898 |
0.0002 |
0.02% |
| 2026-09-08 |
003923 |
长盛盛康纯债债券C |
1.2299 |
1.2898 |
1.2298 |
1.2897 |
0.0001 |
0.01% |
| 2026-09-07 |
003923 |
长盛盛康纯债债券C |
1.2298 |
1.2897 |
1.2293 |
1.2892 |
0.0005 |
0.04% |
| 2026-09-04 |
003923 |
长盛盛康纯债债券C |
1.2293 |
1.2892 |
1.2291 |
1.2890 |
0.0002 |
0.02% |
| 2026-09-03 |
003923 |
长盛盛康纯债债券C |
1.2291 |
1.2890 |
1.2285 |
1.2884 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
003923 |
长盛盛康纯债债券C |
1.2285 |
1.2884 |
1.2284 |
1.2883 |
0.0001 |
0.01% |
| 2026-09-01 |
003923 |
长盛盛康纯债债券C |
1.2284 |
1.2883 |
1.2278 |
1.2877 |
0.0006 |
0.05% |
| 2026-08-31 |
003923 |
长盛盛康纯债债券C |
1.2278 |
1.2877 |
1.2276 |
1.2875 |
0.0002 |
0.02% |
| 2026-08-28 |
003923 |
长盛盛康纯债债券C |
1.2276 |
1.2875 |
1.2277 |
1.2876 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003923 |
长盛盛康纯债债券C |
1.2277 |
1.2876 |
1.2279 |
1.2878 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003923 |
长盛盛康纯债债券C |
1.2279 |
1.2878 |
1.2280 |
1.2879 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003923 |
长盛盛康纯债债券C |
1.2280 |
1.2879 |
1.2279 |
1.2878 |
0.0001 |
0.01% |
| 2026-08-24 |
003923 |
长盛盛康纯债债券C |
1.2279 |
1.2878 |
1.2276 |
1.2875 |
0.0003 |
0.02% |
| 2026-08-21 |
003923 |
长盛盛康纯债债券C |
1.2276 |
1.2875 |
1.2278 |
1.2877 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003923 |
长盛盛康纯债债券C |
1.2278 |
1.2877 |
1.2279 |
1.2878 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003923 |
长盛盛康纯债债券C |
1.2279 |
1.2878 |
1.2279 |
1.2878 |
0.0000 |
0.00% |
| 2026-08-18 |
003923 |
长盛盛康纯债债券C |
1.2279 |
1.2878 |
1.2272 |
1.2871 |
0.0007 |
0.06% |
| 2026-08-17 |
003923 |
长盛盛康纯债债券C |
1.2272 |
1.2871 |
1.2270 |
1.2869 |
0.0002 |
0.02% |
| 2026-08-14 |
003923 |
长盛盛康纯债债券C |
1.2270 |
1.2869 |
1.2268 |
1.2867 |
0.0002 |
0.02% |
| 2026-08-13 |
003923 |
长盛盛康纯债债券C |
1.2268 |
1.2867 |
1.2264 |
1.2863 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
003923 |
长盛盛康纯债债券C |
1.2264 |
1.2863 |
1.2263 |
1.2862 |
0.0001 |
0.01% |
| 2026-08-11 |
003923 |
长盛盛康纯债债券C |
1.2263 |
1.2862 |
1.2261 |
1.2860 |
0.0002 |
0.02% |
| 2026-08-10 |
003923 |
长盛盛康纯债债券C |
1.2261 |
1.2860 |
1.2258 |
1.2857 |
0.0003 |
0.02% |
| 2026-08-07 |
003923 |
长盛盛康纯债债券C |
1.2258 |
1.2857 |
1.2256 |
1.2855 |
0.0002 |
0.02% |
| 2026-08-06 |
003923 |
长盛盛康纯债债券C |
1.2256 |
1.2855 |
1.2255 |
1.2854 |
0.0001 |
0.01% |
| 2026-08-05 |
003923 |
长盛盛康纯债债券C |
1.2255 |
1.2854 |
1.2254 |
1.2853 |
0.0001 |
0.01% |
| 2026-08-04 |
003923 |
长盛盛康纯债债券C |
1.2254 |
1.2853 |
1.2253 |
1.2852 |
0.0001 |
0.01% |
| 2026-08-03 |
003923 |
长盛盛康纯债债券C |
1.2253 |
1.2852 |
1.2252 |
1.2851 |
0.0001 |
0.01% |
| 2026-07-31 |
003923 |
长盛盛康纯债债券C |
1.2252 |
1.2851 |
1.2249 |
1.2848 |
0.0003 |
0.02% |
| 2026-07-30 |
003923 |
长盛盛康纯债债券C |
1.2249 |
1.2848 |
1.2247 |
1.2846 |
0.0002 |
0.02% |
| 2026-07-29 |
003923 |
长盛盛康纯债债券C |
1.2247 |
1.2846 |
1.2246 |
1.2845 |
0.0001 |
0.01% |
| 2026-07-28 |
003923 |
长盛盛康纯债债券C |
1.2246 |
1.2845 |
1.2249 |
1.2848 |
-0.0003 |
-0.02% |
| 2026-07-27 |
003923 |
长盛盛康纯债债券C |
1.2249 |
1.2848 |
1.2248 |
1.2847 |
0.0001 |
0.01% |
| 2026-07-24 |
003923 |
长盛盛康纯债债券C |
1.2248 |
1.2847 |
1.2247 |
1.2846 |
0.0001 |
0.01% |
| 2026-07-23 |
003923 |
长盛盛康纯债债券C |
1.2247 |
1.2846 |
1.2246 |
1.2845 |
0.0001 |
0.01% |
| 2026-07-22 |
003923 |
长盛盛康纯债债券C |
1.2246 |
1.2845 |
1.2244 |
1.2843 |
0.0002 |
0.02% |
| 2026-07-21 |
003923 |
长盛盛康纯债债券C |
1.2244 |
1.2843 |
1.2244 |
1.2843 |
0.0000 |
0.00% |
| 2026-07-20 |
003923 |
长盛盛康纯债债券C |
1.2244 |
1.2843 |
1.2243 |
1.2842 |
0.0001 |
0.01% |
| 2026-07-17 |
003923 |
长盛盛康纯债债券C |
1.2243 |
1.2842 |
1.2242 |
1.2841 |
0.0001 |
0.01% |
| 2026-07-16 |
003923 |
长盛盛康纯债债券C |
1.2242 |
1.2841 |
1.2241 |
1.2840 |
0.0001 |
0.01% |
| 2026-07-15 |
003923 |
长盛盛康纯债债券C |
1.2241 |
1.2840 |
1.2240 |
1.2839 |
0.0001 |
0.01% |
| 2026-07-14 |
003923 |
长盛盛康纯债债券C |
1.2240 |
1.2839 |
1.2239 |
1.2838 |
0.0001 |
0.01% |
| 2026-07-13 |
003923 |
长盛盛康纯债债券C |
1.2239 |
1.2838 |
1.2239 |
1.2838 |
0.0000 |
0.00% |
| 2026-07-10 |
003923 |
长盛盛康纯债债券C |
1.2239 |
1.2838 |
1.2238 |
1.2837 |
0.0001 |
0.01% |
| 2026-07-09 |
003923 |
长盛盛康纯债债券C |
1.2238 |
1.2837 |
1.2238 |
1.2837 |
0.0000 |
0.00% |
| 2026-07-08 |
003923 |
长盛盛康纯债债券C |
1.2238 |
1.2837 |
1.2236 |
1.2835 |
0.0002 |
0.02% |
| 2026-07-07 |
003923 |
长盛盛康纯债债券C |
1.2236 |
1.2835 |
1.2236 |
1.2835 |
0.0000 |
0.00% |
| 2026-07-06 |
003923 |
长盛盛康纯债债券C |
1.2236 |
1.2835 |
1.2232 |
1.2831 |
0.0004 |
0.03% |
| 2026-07-03 |
003923 |
长盛盛康纯债债券C |
1.2232 |
1.2831 |
1.2231 |
1.2830 |
0.0001 |
0.01% |
| 2026-07-02 |
003923 |
长盛盛康纯债债券C |
1.2231 |
1.2830 |
1.2229 |
1.2828 |
0.0002 |
0.02% |
| 2026-07-01 |
003923 |
长盛盛康纯债债券C |
1.2229 |
1.2828 |
1.2235 |
1.2834 |
-0.0006 |
-0.05% |
| 2026-06-30 |
003923 |
长盛盛康纯债债券C |
1.2235 |
1.2834 |
1.2236 |
1.2835 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003923 |
长盛盛康纯债债券C |
1.2236 |
1.2835 |
1.2231 |
1.2830 |
0.0005 |
0.04% |
| 2026-06-26 |
003923 |
长盛盛康纯债债券C |
1.2231 |
1.2830 |
1.2229 |
1.2828 |
0.0002 |
0.02% |
| 2026-06-25 |
003923 |
长盛盛康纯债债券C |
1.2229 |
1.2828 |
1.2223 |
1.2822 |
0.0006 |
0.05% |
| 2026-06-24 |
003923 |
长盛盛康纯债债券C |
1.2223 |
1.2822 |
1.2221 |
1.2820 |
0.0002 |
0.02% |
| 2026-06-23 |
003923 |
长盛盛康纯债债券C |
1.2221 |
1.2820 |
1.2225 |
1.2824 |
-0.0004 |
-0.03% |
| 2026-06-22 |
003923 |
长盛盛康纯债债券C |
1.2225 |
1.2824 |
1.2225 |
1.2824 |
0.0000 |
0.00% |
| 2026-06-18 |
003923 |
长盛盛康纯债债券C |
1.2225 |
1.2824 |
1.2221 |
1.2820 |
0.0004 |
0.03% |
| 2026-06-17 |
003923 |
长盛盛康纯债债券C |
1.2221 |
1.2820 |
1.2216 |
1.2815 |
0.0005 |
0.04% |
| 2026-06-16 |
003923 |
长盛盛康纯债债券C |
1.2216 |
1.2815 |
1.2210 |
1.2809 |
0.0006 |
0.05% |
| 2026-06-15 |
003923 |
长盛盛康纯债债券C |
1.2210 |
1.2809 |
1.2207 |
1.2806 |
0.0003 |
0.02% |
| 2026-06-12 |
003923 |
长盛盛康纯债债券C |
1.2207 |
1.2806 |
1.2205 |
1.2804 |
0.0002 |
0.02% |
| 2026-06-11 |
003923 |
长盛盛康纯债债券C |
1.2205 |
1.2804 |
1.2215 |
1.2814 |
-0.0010 |
-0.08% |
| 2026-06-10 |
003923 |
长盛盛康纯债债券C |
1.2215 |
1.2814 |
1.2220 |
1.2819 |
-0.0005 |
-0.04% |
| 2026-06-09 |
003923 |
长盛盛康纯债债券C |
1.2220 |
1.2819 |
1.2226 |
1.2825 |
-0.0006 |
-0.05% |
| 2026-06-08 |
003923 |
长盛盛康纯债债券C |
1.2226 |
1.2825 |
1.2232 |
1.2831 |
-0.0006 |
-0.05% |
| 2026-06-05 |
003923 |
长盛盛康纯债债券C |
1.2232 |
1.2831 |
1.2236 |
1.2835 |
-0.0004 |
-0.03% |
| 2026-06-04 |
003923 |
长盛盛康纯债债券C |
1.2236 |
1.2835 |
1.2234 |
1.2833 |
0.0002 |
0.02% |
| 2026-06-03 |
003923 |
长盛盛康纯债债券C |
1.2234 |
1.2833 |
1.2234 |
1.2833 |
0.0000 |
0.00% |
| 2026-06-02 |
003923 |
长盛盛康纯债债券C |
1.2234 |
1.2833 |
1.2233 |
1.2832 |
0.0001 |
0.01% |
| 2026-06-01 |
003923 |
长盛盛康纯债债券C |
1.2233 |
1.2832 |
1.2226 |
1.2825 |
0.0007 |
0.06% |
| 2026-05-29 |
003923 |
长盛盛康纯债债券C |
1.2226 |
1.2825 |
1.2222 |
1.2821 |
0.0004 |
0.03% |
| 2026-05-28 |
003923 |
长盛盛康纯债债券C |
1.2222 |
1.2821 |
1.2218 |
1.2817 |
0.0004 |
0.03% |
| 2026-05-27 |
003923 |
长盛盛康纯债债券C |
1.2218 |
1.2817 |
1.2211 |
1.2810 |
0.0007 |
0.06% |
| 2026-05-26 |
003923 |
长盛盛康纯债债券C |
1.2211 |
1.2810 |
1.2207 |
1.2806 |
0.0004 |
0.03% |
| 2026-05-25 |
003923 |
长盛盛康纯债债券C |
1.2207 |
1.2806 |
1.2203 |
1.2802 |
0.0004 |
0.03% |
| 2026-05-22 |
003923 |
长盛盛康纯债债券C |
1.2203 |
1.2802 |
1.2203 |
1.2802 |
0.0000 |
0.00% |
| 2026-05-21 |
003923 |
长盛盛康纯债债券C |
1.2203 |
1.2802 |
1.2203 |
1.2802 |
0.0000 |
0.00% |
| 2026-05-20 |
003923 |
长盛盛康纯债债券C |
1.2203 |
1.2802 |
1.2200 |
1.2799 |
0.0003 |
0.02% |
| 2026-05-19 |
003923 |
长盛盛康纯债债券C |
1.2200 |
1.2799 |
1.2192 |
1.2791 |
0.0008 |
0.07% |
| 2026-05-18 |
003923 |
长盛盛康纯债债券C |
1.2192 |
1.2791 |
1.2187 |
1.2786 |
0.0005 |
0.04% |
| 2026-05-15 |
003923 |
长盛盛康纯债债券C |
1.2187 |
1.2786 |
1.2186 |
1.2785 |
0.0001 |
0.01% |
| 2026-05-14 |
003923 |
长盛盛康纯债债券C |
1.2186 |
1.2785 |
1.2187 |
1.2786 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003923 |
长盛盛康纯债债券C |
1.2187 |
1.2786 |
1.2181 |
1.2780 |
0.0006 |
0.05% |
| 2026-05-12 |
003923 |
长盛盛康纯债债券C |
1.2181 |
1.2780 |
1.2177 |
1.2776 |
0.0004 |
0.03% |
| 2026-05-11 |
003923 |
长盛盛康纯债债券C |
1.2177 |
1.2776 |
1.2171 |
1.2770 |
0.0006 |
0.05% |
| 2026-05-08 |
003923 |
长盛盛康纯债债券C |
1.2171 |
1.2770 |
1.2168 |
1.2767 |
0.0003 |
0.02% |
| 2026-04-30 |
003923 |
长盛盛康纯债债券C |
1.2168 |
1.2767 |
1.2170 |
1.2769 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003923 |
长盛盛康纯债债券C |
1.2170 |
1.2769 |
1.2162 |
1.2761 |
0.0008 |
0.07% |
| 2026-04-28 |
003923 |
长盛盛康纯债债券C |
1.2162 |
1.2761 |
1.2157 |
1.2756 |
0.0005 |
0.04% |
| 2026-04-27 |
003923 |
长盛盛康纯债债券C |
1.2157 |
1.2756 |
1.2161 |
1.2760 |
-0.0004 |
-0.03% |
| 2026-04-24 |
003923 |
长盛盛康纯债债券C |
1.2161 |
1.2760 |
1.2165 |
1.2764 |
-0.0004 |
-0.03% |
| 2026-04-23 |
003923 |
长盛盛康纯债债券C |
1.2165 |
1.2764 |
1.2169 |
1.2768 |
-0.0004 |
-0.03% |
| 2026-04-22 |
003923 |
长盛盛康纯债债券C |
1.2169 |
1.2768 |
1.2163 |
1.2762 |
0.0006 |
0.05% |
| 2026-04-21 |
003923 |
长盛盛康纯债债券C |
1.2163 |
1.2762 |
1.2159 |
1.2758 |
0.0004 |
0.03% |
| 2026-04-20 |
003923 |
长盛盛康纯债债券C |
1.2159 |
1.2758 |
1.2156 |
1.2755 |
0.0003 |
0.02% |
| 2026-04-17 |
003923 |
长盛盛康纯债债券C |
1.2156 |
1.2755 |
1.2150 |
1.2749 |
0.0006 |
0.05% |
| 2026-04-16 |
003923 |
长盛盛康纯债债券C |
1.2150 |
1.2749 |
1.2149 |
1.2748 |
0.0001 |
0.01% |
| 2026-04-15 |
003923 |
长盛盛康纯债债券C |
1.2149 |
1.2748 |
1.2149 |
1.2748 |
0.0000 |
0.00% |
| 2026-04-14 |
003923 |
长盛盛康纯债债券C |
1.2149 |
1.2748 |
1.2144 |
1.2743 |
0.0005 |
0.04% |
| 2026-04-13 |
003923 |
长盛盛康纯债债券C |
1.2144 |
1.2743 |
1.2140 |
1.2739 |
0.0004 |
0.03% |
| 2026-04-10 |
003923 |
长盛盛康纯债债券C |
1.2140 |
1.2739 |
1.2139 |
1.2738 |
0.0001 |
0.01% |
| 2026-04-09 |
003923 |
长盛盛康纯债债券C |
1.2139 |
1.2738 |
1.2139 |
1.2738 |
0.0000 |
0.00% |
| 2026-04-08 |
003923 |
长盛盛康纯债债券C |
1.2139 |
1.2738 |
1.2137 |
1.2736 |
0.0002 |
0.02% |
| 2026-04-07 |
003923 |
长盛盛康纯债债券C |
1.2137 |
1.2736 |
1.2128 |
1.2727 |
0.0009 |
0.07% |
| 2026-04-03 |
003923 |
长盛盛康纯债债券C |
1.2128 |
1.2727 |
1.2121 |
1.2720 |
0.0007 |
0.06% |
| 2026-04-02 |
003923 |
长盛盛康纯债债券C |
1.2121 |
1.2720 |
1.2119 |
1.2718 |
0.0002 |
0.02% |
| 2026-04-01 |
003923 |
长盛盛康纯债债券C |
1.2119 |
1.2718 |
1.2119 |
1.2718 |
0.0000 |
0.00% |
| 2026-03-31 |
003923 |
长盛盛康纯债债券C |
1.2119 |
1.2718 |
1.2116 |
1.2715 |
0.0003 |
0.02% |
| 2026-03-30 |
003923 |
长盛盛康纯债债券C |
1.2116 |
1.2715 |
1.2110 |
1.2709 |
0.0006 |
0.05% |
| 2026-03-27 |
003923 |
长盛盛康纯债债券C |
1.2110 |
1.2709 |
1.2106 |
1.2705 |
0.0004 |
0.03% |
| 2026-03-26 |
003923 |
长盛盛康纯债债券C |
1.2106 |
1.2705 |
1.2104 |
1.2703 |
0.0002 |
0.02% |
| 2026-03-25 |
003923 |
长盛盛康纯债债券C |
1.2104 |
1.2703 |
1.2101 |
1.2700 |
0.0003 |
0.02% |
| 2026-03-24 |
003923 |
长盛盛康纯债债券C |
1.2101 |
1.2700 |
1.2097 |
1.2696 |
0.0004 |
0.03% |
| 2026-03-23 |
003923 |
长盛盛康纯债债券C |
1.2097 |
1.2696 |
1.2098 |
1.2697 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003923 |
长盛盛康纯债债券C |
1.2098 |
1.2697 |
1.2098 |
1.2697 |
0.0000 |
0.00% |
| 2026-03-19 |
003923 |
长盛盛康纯债债券C |
1.2098 |
1.2697 |
1.2096 |
1.2695 |
0.0002 |
0.02% |
| 2026-03-18 |
003923 |
长盛盛康纯债债券C |
1.2096 |
1.2695 |
1.2090 |
1.2689 |
0.0006 |
0.05% |
| 2026-03-17 |
003923 |
长盛盛康纯债债券C |
1.2090 |
1.2689 |
1.2088 |
1.2687 |
0.0002 |
0.02% |
| 2026-03-16 |
003923 |
长盛盛康纯债债券C |
1.2088 |
1.2687 |
1.2091 |
1.2690 |
-0.0003 |
-0.02% |
| 2026-03-13 |
003923 |
长盛盛康纯债债券C |
1.2091 |
1.2690 |
1.2089 |
1.2688 |
0.0002 |
0.02% |
| 2026-03-12 |
003923 |
长盛盛康纯债债券C |
1.2089 |
1.2688 |
1.2087 |
1.2686 |
0.0002 |
0.02% |
| 2026-03-11 |
003923 |
长盛盛康纯债债券C |
1.2087 |
1.2686 |
1.2088 |
1.2687 |
-0.0001 |
-0.01% |
| 2026-03-10 |
003923 |
长盛盛康纯债债券C |
1.2088 |
1.2687 |
1.2086 |
1.2685 |
0.0002 |
0.02% |
| 2026-03-09 |
003923 |
长盛盛康纯债债券C |
1.2086 |
1.2685 |
1.2094 |
1.2693 |
-0.0008 |
-0.07% |
| 2026-03-06 |
003923 |
长盛盛康纯债债券C |
1.2094 |
1.2693 |
1.2093 |
1.2692 |
0.0001 |
0.01% |
| 2026-03-05 |
003923 |
长盛盛康纯债债券C |
1.2093 |
1.2692 |
1.2092 |
1.2691 |
0.0001 |
0.01% |
| 2026-03-04 |
003923 |
长盛盛康纯债债券C |
1.2092 |
1.2691 |
1.2088 |
1.2687 |
0.0004 |
0.03% |
| 2026-03-03 |
003923 |
长盛盛康纯债债券C |
1.2088 |
1.2687 |
1.2088 |
1.2687 |
0.0000 |
0.00% |
| 2026-03-02 |
003923 |
长盛盛康纯债债券C |
1.2088 |
1.2687 |
1.2079 |
1.2678 |
0.0009 |
0.07% |
| 2026-02-27 |
003923 |
长盛盛康纯债债券C |
1.2079 |
1.2678 |
1.2075 |
1.2674 |
0.0004 |
0.03% |
| 2026-02-26 |
003923 |
长盛盛康纯债债券C |
1.2075 |
1.2674 |
1.2081 |
1.2680 |
-0.0006 |
-0.05% |
| 2026-02-25 |
003923 |
长盛盛康纯债债券C |
1.2081 |
1.2680 |
1.2087 |
1.2686 |
-0.0006 |
-0.05% |
| 2026-02-24 |
003923 |
长盛盛康纯债债券C |
1.2087 |
1.2686 |
1.2079 |
1.2678 |
0.0008 |
0.07% |
| 2026-02-13 |
003923 |
长盛盛康纯债债券C |
1.2079 |
1.2678 |
1.2078 |
1.2677 |
0.0001 |
0.01% |
| 2026-02-12 |
003923 |
长盛盛康纯债债券C |
1.2078 |
1.2677 |
1.2075 |
1.2674 |
0.0003 |
0.02% |
| 2026-02-11 |
003923 |
长盛盛康纯债债券C |
1.2075 |
1.2674 |
1.2069 |
1.2668 |
0.0006 |
0.05% |
| 2026-02-10 |
003923 |
长盛盛康纯债债券C |
1.2069 |
1.2668 |
1.2065 |
1.2664 |
0.0004 |
0.03% |
| 2026-02-09 |
003923 |
长盛盛康纯债债券C |
1.2065 |
1.2664 |
1.2057 |
1.2656 |
0.0008 |
0.07% |
| 2026-02-06 |
003923 |
长盛盛康纯债债券C |
1.2057 |
1.2656 |
1.2049 |
1.2648 |
0.0008 |
0.07% |
| 2026-02-05 |
003923 |
长盛盛康纯债债券C |
1.2049 |
1.2648 |
1.2045 |
1.2644 |
0.0004 |
0.03% |
| 2026-02-04 |
003923 |
长盛盛康纯债债券C |
1.2045 |
1.2644 |
1.2044 |
1.2643 |
0.0001 |
0.01% |
| 2026-02-03 |
003923 |
长盛盛康纯债债券C |
1.2044 |
1.2643 |
1.2046 |
1.2645 |
-0.0002 |
-0.02% |
| 2026-02-02 |
003923 |
长盛盛康纯债债券C |
1.2046 |
1.2645 |
1.2044 |
1.2643 |
0.0002 |
0.02% |
| 2026-01-30 |
003923 |
长盛盛康纯债债券C |
1.2044 |
1.2643 |
1.2044 |
1.2643 |
0.0000 |
0.00% |
| 2026-01-29 |
003923 |
长盛盛康纯债债券C |
1.2044 |
1.2643 |
1.2044 |
1.2643 |
0.0000 |
0.00% |
| 2026-01-28 |
003923 |
长盛盛康纯债债券C |
1.2044 |
1.2643 |
1.2042 |
1.2641 |
0.0002 |
0.02% |
| 2026-01-27 |
003923 |
长盛盛康纯债债券C |
1.2042 |
1.2641 |
1.2044 |
1.2643 |
-0.0002 |
-0.02% |
| 2026-01-26 |
003923 |
长盛盛康纯债债券C |
1.2044 |
1.2643 |
1.2040 |
1.2639 |
0.0004 |
0.03% |
| 2026-01-23 |
003923 |
长盛盛康纯债债券C |
1.2040 |
1.2639 |
1.2035 |
1.2634 |
0.0005 |
0.04% |
| 2026-01-22 |
003923 |
长盛盛康纯债债券C |
1.2035 |
1.2634 |
1.2033 |
1.2632 |
0.0002 |
0.02% |
| 2026-01-21 |
003923 |
长盛盛康纯债债券C |
1.2033 |
1.2632 |
1.2028 |
1.2627 |
0.0005 |
0.04% |
| 2026-01-20 |
003923 |
长盛盛康纯债债券C |
1.2028 |
1.2627 |
1.2023 |
1.2622 |
0.0005 |
0.04% |
| 2026-01-19 |
003923 |
长盛盛康纯债债券C |
1.2023 |
1.2622 |
1.2021 |
1.2620 |
0.0002 |
0.02% |
| 2026-01-16 |
003923 |
长盛盛康纯债债券C |
1.2021 |
1.2620 |
1.2017 |
1.2616 |
0.0004 |
0.03% |
| 2026-01-15 |
003923 |
长盛盛康纯债债券C |
1.2017 |
1.2616 |
1.2015 |
1.2614 |
0.0002 |
0.02% |
| 2026-01-14 |
003923 |
长盛盛康纯债债券C |
1.2015 |
1.2614 |
1.2013 |
1.2612 |
0.0002 |
0.02% |
| 2026-01-13 |
003923 |
长盛盛康纯债债券C |
1.2013 |
1.2612 |
1.2011 |
1.2610 |
0.0002 |
0.02% |
| 2026-01-12 |
003923 |
长盛盛康纯债债券C |
1.2011 |
1.2610 |
1.2007 |
1.2606 |
0.0004 |
0.03% |
| 2026-01-09 |
003923 |
长盛盛康纯债债券C |
1.2007 |
1.2606 |
1.2004 |
1.2603 |
0.0003 |
0.02% |
| 2026-01-08 |
003923 |
长盛盛康纯债债券C |
1.2004 |
1.2603 |
1.2000 |
1.2599 |
0.0004 |
0.03% |
| 2026-01-07 |
003923 |
长盛盛康纯债债券C |
1.2000 |
1.2599 |
1.2003 |
1.2602 |
-0.0003 |
-0.02% |
| 2026-01-06 |
003923 |
长盛盛康纯债债券C |
1.2003 |
1.2602 |
1.2008 |
1.2607 |
-0.0005 |
-0.04% |
| 2026-01-05 |
003923 |
长盛盛康纯债债券C |
1.2008 |
1.2607 |
1.2003 |
1.2602 |
0.0005 |
0.04% |
| 2025-12-31 |
003923 |
长盛盛康纯债债券C |
1.2003 |
1.2602 |
1.2000 |
1.2599 |
0.0003 |
0.02% |
| 2025-12-30 |
003923 |
长盛盛康纯债债券C |
1.2000 |
1.2599 |
1.1998 |
1.2597 |
0.0002 |
0.02% |
| 2025-12-29 |
003923 |
长盛盛康纯债债券C |
1.1998 |
1.2597 |
1.2000 |
1.2599 |
-0.0002 |
-0.02% |
| 2025-12-26 |
003923 |
长盛盛康纯债债券C |
1.2000 |
1.2599 |
1.2000 |
1.2599 |
0.0000 |
0.00% |
| 2025-12-25 |
003923 |
长盛盛康纯债债券C |
1.2000 |
1.2599 |
1.1996 |
1.2595 |
0.0004 |
0.03% |
| 2025-12-24 |
003923 |
长盛盛康纯债债券C |
1.1996 |
1.2595 |
1.1995 |
1.2594 |
0.0001 |
0.01% |
| 2025-12-23 |
003923 |
长盛盛康纯债债券C |
1.1995 |
1.2594 |
1.1991 |
1.2590 |
0.0004 |
0.03% |
| 2025-12-22 |
003923 |
长盛盛康纯债债券C |
1.1991 |
1.2590 |
1.1991 |
1.2590 |
0.0000 |
0.00% |
| 2025-12-19 |
003923 |
长盛盛康纯债债券C |
1.1991 |
1.2590 |
1.1987 |
1.2586 |
0.0004 |
0.03% |
| 2025-12-18 |
003923 |
长盛盛康纯债债券C |
1.1987 |
1.2586 |
1.1985 |
1.2584 |
0.0002 |
0.02% |
| 2025-12-17 |
003923 |
长盛盛康纯债债券C |
1.1985 |
1.2584 |
1.1980 |
1.2579 |
0.0005 |
0.04% |
| 2025-12-16 |
003923 |
长盛盛康纯债债券C |
1.1980 |
1.2579 |
1.1980 |
1.2579 |
0.0000 |
0.00% |
| 2025-12-15 |
003923 |
长盛盛康纯债债券C |
1.1980 |
1.2579 |
1.1984 |
1.2583 |
-0.0004 |
-0.03% |
| 2025-12-12 |
003923 |
长盛盛康纯债债券C |
1.1984 |
1.2583 |
1.1985 |
1.2584 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003923 |
长盛盛康纯债债券C |
1.1985 |
1.2584 |
1.1980 |
1.2579 |
0.0005 |
0.04% |
| 2025-12-10 |
003923 |
长盛盛康纯债债券C |
1.1980 |
1.2579 |
1.1977 |
1.2576 |
0.0003 |
0.03% |
| 2025-12-09 |
003923 |
长盛盛康纯债债券C |
1.1977 |
1.2576 |
1.1974 |
1.2573 |
0.0003 |
0.03% |
| 2025-12-08 |
003923 |
长盛盛康纯债债券C |
1.1974 |
1.2573 |
1.1974 |
1.2573 |
0.0000 |
0.00% |
| 2025-12-05 |
003923 |
长盛盛康纯债债券C |
1.1974 |
1.2573 |
1.1973 |
1.2572 |
0.0001 |
0.01% |
| 2025-12-04 |
003923 |
长盛盛康纯债债券C |
1.1973 |
1.2572 |
1.1983 |
1.2582 |
-0.0010 |
-0.08% |
| 2025-12-03 |
003923 |
长盛盛康纯债债券C |
1.1983 |
1.2582 |
1.1985 |
1.2584 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003923 |
长盛盛康纯债债券C |
1.1985 |
1.2584 |
1.1989 |
1.2588 |
-0.0004 |
-0.03% |
| 2025-12-01 |
003923 |
长盛盛康纯债债券C |
1.1989 |
1.2588 |
1.1987 |
1.2586 |
0.0002 |
0.02% |
| 2025-11-28 |
003923 |
长盛盛康纯债债券C |
1.1987 |
1.2586 |
1.1985 |
1.2584 |
0.0002 |
0.02% |
| 2025-11-27 |
003923 |
长盛盛康纯债债券C |
1.1985 |
1.2584 |
1.1988 |
1.2587 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003923 |
长盛盛康纯债债券C |
1.1988 |
1.2587 |
1.1996 |
1.2595 |
-0.0008 |
-0.07% |
| 2025-11-25 |
003923 |
长盛盛康纯债债券C |
1.1996 |
1.2595 |
1.2000 |
1.2599 |
-0.0004 |
-0.03% |
| 2025-11-24 |
003923 |
长盛盛康纯债债券C |
1.2000 |
1.2599 |
1.1999 |
1.2598 |
0.0001 |
0.01% |
| 2025-11-21 |
003923 |
长盛盛康纯债债券C |
1.1999 |
1.2598 |
1.2001 |
1.2600 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003923 |
长盛盛康纯债债券C |
1.2001 |
1.2600 |
1.2001 |
1.2600 |
0.0000 |
0.00% |
| 2025-11-19 |
003923 |
长盛盛康纯债债券C |
1.2001 |
1.2600 |
1.2002 |
1.2601 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003923 |
长盛盛康纯债债券C |
1.2002 |
1.2601 |
1.2001 |
1.2600 |
0.0001 |
0.01% |
| 2025-11-17 |
003923 |
长盛盛康纯债债券C |
1.2001 |
1.2600 |
1.1997 |
1.2596 |
0.0004 |
0.03% |
| 2025-11-14 |
003923 |
长盛盛康纯债债券C |
1.1997 |
1.2596 |
1.1996 |
1.2595 |
0.0001 |
0.01% |
| 2025-11-13 |
003923 |
长盛盛康纯债债券C |
1.1996 |
1.2595 |
1.1997 |
1.2596 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003923 |
长盛盛康纯债债券C |
1.1997 |
1.2596 |
1.1993 |
1.2592 |
0.0004 |
0.03% |
| 2025-11-11 |
003923 |
长盛盛康纯债债券C |
1.1993 |
1.2592 |
1.1988 |
1.2587 |
0.0005 |
0.04% |
| 2025-11-10 |
003923 |
长盛盛康纯债债券C |
1.1988 |
1.2587 |
1.1984 |
1.2583 |
0.0004 |
0.03% |
| 2025-11-07 |
003923 |
长盛盛康纯债债券C |
1.1984 |
1.2583 |
1.1989 |
1.2588 |
-0.0005 |
-0.04% |
| 2025-11-06 |
003923 |
长盛盛康纯债债券C |
1.1989 |
1.2588 |
1.1996 |
1.2595 |
-0.0007 |
-0.06% |
| 2025-11-05 |
003923 |
长盛盛康纯债债券C |
1.1996 |
1.2595 |
1.1992 |
1.2591 |
0.0004 |
0.03% |
| 2025-11-04 |
003923 |
长盛盛康纯债债券C |
1.1992 |
1.2591 |
1.1991 |
1.2590 |
0.0001 |
0.01% |
| 2025-11-03 |
003923 |
长盛盛康纯债债券C |
1.1991 |
1.2590 |
1.1986 |
1.2585 |
0.0005 |
0.04% |
| 2025-10-31 |
003923 |
长盛盛康纯债债券C |
1.1986 |
1.2585 |
1.1979 |
1.2578 |
0.0007 |
0.06% |
| 2025-10-30 |
003923 |
长盛盛康纯债债券C |
1.1979 |
1.2578 |
1.1972 |
1.2571 |
0.0007 |
0.06% |
| 2025-10-29 |
003923 |
长盛盛康纯债债券C |
1.1972 |
1.2571 |
1.1967 |
1.2566 |
0.0005 |
0.04% |
| 2025-10-28 |
003923 |
长盛盛康纯债债券C |
1.1967 |
1.2566 |
1.1956 |
1.2555 |
0.0011 |
0.09% |
| 2025-10-27 |
003923 |
长盛盛康纯债债券C |
1.1956 |
1.2555 |
1.1952 |
1.2551 |
0.0004 |
0.03% |
| 2025-10-24 |
003923 |
长盛盛康纯债债券C |
1.1952 |
1.2551 |
1.1954 |
1.2553 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003923 |
长盛盛康纯债债券C |
1.1954 |
1.2553 |
1.1953 |
1.2552 |
0.0001 |
0.01% |
| 2025-10-22 |
003923 |
长盛盛康纯债债券C |
1.1953 |
1.2552 |
1.1948 |
1.2547 |
0.0005 |
0.04% |
| 2025-10-21 |
003923 |
长盛盛康纯债债券C |
1.1948 |
1.2547 |
1.1943 |
1.2542 |
0.0005 |
0.04% |
| 2025-10-20 |
003923 |
长盛盛康纯债债券C |
1.1943 |
1.2542 |
1.1942 |
1.2541 |
0.0001 |
0.01% |
| 2025-10-17 |
003923 |
长盛盛康纯债债券C |
1.1942 |
1.2541 |
1.1932 |
1.2531 |
0.0010 |
0.08% |
| 2025-10-16 |
003923 |
长盛盛康纯债债券C |
1.1932 |
1.2531 |
1.1925 |
1.2524 |
0.0007 |
0.06% |
| 2025-10-15 |
003923 |
长盛盛康纯债债券C |
1.1925 |
1.2524 |
1.1924 |
1.2523 |
0.0001 |
0.01% |
| 2025-10-14 |
003923 |
长盛盛康纯债债券C |
1.1924 |
1.2523 |
1.1922 |
1.2521 |
0.0002 |
0.02% |
| 2025-10-13 |
003923 |
长盛盛康纯债债券C |
1.1922 |
1.2521 |
1.1913 |
1.2512 |
0.0009 |
0.08% |
| 2025-10-10 |
003923 |
长盛盛康纯债债券C |
1.1913 |
1.2512 |
1.1912 |
1.2511 |
0.0001 |
0.01% |
| 2025-10-09 |
003923 |
长盛盛康纯债债券C |
1.1912 |
1.2511 |
1.1903 |
1.2502 |
0.0009 |
0.08% |
| 2025-09-30 |
003923 |
长盛盛康纯债债券C |
1.1903 |
1.2502 |
1.1901 |
1.2500 |
0.0002 |
0.02% |
| 2025-09-29 |
003923 |
长盛盛康纯债债券C |
1.1901 |
1.2500 |
1.1902 |
1.2501 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003923 |
长盛盛康纯债债券C |
1.1902 |
1.2501 |
1.1901 |
1.2500 |
0.0001 |
0.01% |
| 2025-09-25 |
003923 |
长盛盛康纯债债券C |
1.1901 |
1.2500 |
1.1906 |
1.2505 |
-0.0005 |
-0.04% |
| 2025-09-24 |
003923 |
长盛盛康纯债债券C |
1.1906 |
1.2505 |
1.1917 |
1.2516 |
-0.0011 |
-0.09% |
| 2025-09-23 |
003923 |
长盛盛康纯债债券C |
1.1917 |
1.2516 |
1.1922 |
1.2521 |
-0.0005 |
-0.04% |
| 2025-09-22 |
003923 |
长盛盛康纯债债券C |
1.1922 |
1.2521 |
1.1920 |
1.2519 |
0.0002 |
0.02% |
| 2025-09-19 |
003923 |
长盛盛康纯债债券C |
1.1920 |
1.2519 |
1.1922 |
1.2521 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003923 |
长盛盛康纯债债券C |
1.1922 |
1.2521 |
1.1923 |
1.2522 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003923 |
长盛盛康纯债债券C |
1.1923 |
1.2522 |
1.1920 |
1.2519 |
0.0003 |
0.03% |
