长盛盛康纯债A
(003922)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.1078 | 1.1078 | 0.03% | 2017-02-13 | 债券型 |
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长盛盛康纯债A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.1078 | 1.1078 |
| 2020-01-15 | 1.1077 | 1.1077 |
| 2020-01-14 | 1.1077 | 1.1077 |
| 2020-01-13 | 1.1081 | 1.1081 |
| 2020-01-10 | 1.1078 | 1.1078 |
| 2020-01-09 | 1.1075 | 1.1075 |
| 2020-01-08 | 1.1073 | 1.1073 |
| 2020-01-07 | 1.1073 | 1.1073 |
| 2020-01-06 | 1.1072 | 1.1072 |
| 2020-01-03 | 1.1068 | 1.1068 |
| 2020-01-02 | 1.1071 | 1.1071 |
| 2019-12-31 | 1.1072 | 1.1072 |
| 2019-12-30 | 1.1067 | 1.1067 |
| 2019-12-27 | 1.1063 | 1.1063 |
| 2019-12-26 | 1.1063 | 1.1063 |
| 2019-12-25 | 1.1059 | 1.1059 |
| 2019-12-24 | 1.1056 | 1.1056 |
| 2019-12-23 | 1.1052 | 1.1052 |
| 2019-12-20 | 1.1043 | 1.1043 |
| 2019-12-19 | 1.1036 | 1.1036 |