长盛盛琪一年债券A(003199)
2026-10-09
1.0439
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0439 | 1.3047 |
| 2026-10-08 | 1.0437 | 1.3045 |
| 2026-09-30 | 1.0438 | 1.3046 |
| 2026-09-29 | 1.0445 | 1.3053 |
| 2026-09-28 | 1.0437 | 1.3045 |
| 2026-09-24 | 1.0437 | 1.3045 |
| 2026-09-23 | 1.0434 | 1.3042 |
| 2026-09-22 | 1.0435 | 1.3043 |
| 2026-09-21 | 1.0434 | 1.3042 |
| 2026-09-18 | 1.0434 | 1.3042 |
| 2026-09-17 | 1.0429 | 1.3037 |
| 2026-09-16 | 1.0427 | 1.3035 |
| 2026-09-15 | 1.0425 | 1.3033 |
| 2026-09-14 | 1.0423 | 1.3031 |
| 2026-09-11 | 1.0455 | 1.3032 |
| 2026-09-10 | 1.0456 | 1.3033 |
| 2026-09-09 | 1.0457 | 1.3034 |
| 2026-09-08 | 1.0457 | 1.3034 |
| 2026-09-07 | 1.0458 | 1.3035 |
| 2026-09-04 | 1.0458 | 1.3035 |
| 2026-09-03 | 1.0458 | 1.3035 |
| 2026-09-02 | 1.0454 | 1.3031 |
| 2026-09-01 | 1.0454 | 1.3031 |
| 2026-08-31 | 1.0451 | 1.3028 |
| 2026-08-28 | 1.0447 | 1.3024 |
| 2026-08-27 | 1.0446 | 1.3023 |
| 2026-08-26 | 1.0452 | 1.3029 |
| 2026-08-25 | 1.0457 | 1.3034 |
| 2026-08-24 | 1.0460 | 1.3037 |
| 2026-08-21 | 1.0456 | 1.3033 |
| 2026-08-20 | 1.0457 | 1.3034 |
| 2026-08-19 | 1.0456 | 1.3033 |
| 2026-08-18 | 1.0460 | 1.3037 |
| 2026-08-17 | 1.0458 | 1.3035 |
| 2026-08-14 | 1.0447 | 1.3024 |
| 2026-08-13 | 1.0444 | 1.3021 |
| 2026-08-12 | 1.0441 | 1.3018 |
| 2026-08-11 | 1.0441 | 1.3018 |
| 2026-08-10 | 1.0446 | 1.3023 |
| 2026-08-07 | 1.0445 | 1.3022 |
| 2026-08-06 | 1.0442 | 1.3019 |
| 2026-08-05 | 1.0440 | 1.3017 |
| 2026-08-04 | 1.0438 | 1.3015 |
| 2026-08-03 | 1.0437 | 1.3014 |
| 2026-07-31 | 1.0437 | 1.3014 |
| 2026-07-30 | 1.0433 | 1.3010 |
| 2026-07-29 | 1.0429 | 1.3006 |
| 2026-07-28 | 1.0428 | 1.3005 |
| 2026-07-27 | 1.0430 | 1.3007 |
| 2026-07-24 | 1.0432 | 1.3009 |
| 2026-07-23 | 1.0433 | 1.3010 |
| 2026-07-22 | 1.0434 | 1.3011 |
| 2026-07-21 | 1.0431 | 1.3008 |
| 2026-07-20 | 1.0429 | 1.3006 |
| 2026-07-17 | 1.0431 | 1.3008 |
| 2026-07-16 | 1.0429 | 1.3006 |
| 2026-07-15 | 1.0432 | 1.3009 |
| 2026-07-14 | 1.0429 | 1.3006 |
| 2026-07-13 | 1.0430 | 1.3007 |
| 2026-07-10 | 1.0430 | 1.3007 |
| 2026-07-09 | 1.0433 | 1.3010 |
| 2026-07-08 | 1.0432 | 1.3009 |
| 2026-07-07 | 1.0431 | 1.3008 |
| 2026-07-06 | 1.0430 | 1.3007 |
| 2026-07-03 | 1.0425 | 1.3002 |
| 2026-07-02 | 1.0423 | 1.3000 |
| 2026-07-01 | 1.0419 | 1.2996 |
| 2026-06-30 | 1.0426 | 1.3003 |
| 2026-06-29 | 1.0431 | 1.3008 |
| 2026-06-26 | 1.0422 | 1.2999 |
| 2026-06-25 | 1.0422 | 1.2999 |
| 2026-06-24 | 1.0417 | 1.2994 |
| 2026-06-23 | 1.0416 | 1.2993 |
| 2026-06-22 | 1.0419 | 1.2996 |
| 2026-06-18 | 1.0420 | 1.2997 |
| 2026-06-17 | 1.0562 | 1.2991 |
| 2026-06-16 | 1.0555 | 1.2984 |
| 2026-06-15 | 1.0541 | 1.2970 |
| 2026-06-12 | 1.0543 | 1.2972 |
| 2026-06-11 | 1.0541 | 1.2970 |
| 2026-06-10 | 1.0548 | 1.2977 |
| 2026-06-09 | 1.0558 | 1.2987 |
| 2026-06-08 | 1.0565 | 1.2994 |
| 2026-06-05 | 1.0570 | 1.2999 |
| 2026-06-04 | 1.0574 | 1.3003 |
| 2026-06-03 | 1.0568 | 1.2997 |
| 2026-06-02 | 1.0570 | 1.2999 |
| 2026-06-01 | 1.0570 | 1.2999 |
| 2026-05-29 | 1.0567 | 1.2996 |
| 2026-05-28 | 1.0567 | 1.2996 |
| 2026-05-27 | 1.0562 | 1.2991 |
| 2026-05-26 | 1.0552 | 1.2981 |
| 2026-05-25 | 1.0544 | 1.2973 |
| 2026-05-22 | 1.0541 | 1.2970 |
| 2026-05-21 | 1.0543 | 1.2972 |
| 2026-05-20 | 1.0544 | 1.2973 |
| 2026-05-19 | 1.0542 | 1.2971 |
| 2026-05-18 | 1.0535 | 1.2964 |
| 2026-05-15 | 1.0531 | 1.2960 |
| 2026-05-14 | 1.0533 | 1.2962 |
| 2026-05-13 | 1.0533 | 1.2962 |
| 2026-05-12 | 1.0528 | 1.2957 |
| 2026-05-11 | 1.0526 | 1.2955 |
| 2026-05-08 | 1.0520 | 1.2949 |
| 2026-05-07 | 1.0516 | 1.2945 |
| 2026-05-06 | 1.0508 | 1.2937 |
| 2026-04-30 | 1.0517 | 1.2946 |
| 2026-04-29 | 1.0519 | 1.2948 |
| 2026-04-28 | 1.0508 | 1.2937 |
| 2026-04-27 | 1.0504 | 1.2933 |
| 2026-04-24 | 1.0510 | 1.2939 |
| 2026-04-23 | 1.0515 | 1.2944 |
| 2026-04-22 | 1.0521 | 1.2950 |
| 2026-04-21 | 1.0520 | 1.2949 |
| 2026-04-20 | 1.0517 | 1.2946 |
| 2026-04-17 | 1.0513 | 1.2942 |
| 2026-04-16 | 1.0505 | 1.2934 |
