长盛盛琪一年债券A(003199)
2026-07-22
1.0434
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.0503 | 1.2932 |
| 2026-04-14 | 1.0498 | 1.2927 |
| 2026-04-13 | 1.0496 | 1.2925 |
| 2026-04-10 | 1.0495 | 1.2924 |
| 2026-04-09 | 1.0497 | 1.2926 |
| 2026-04-08 | 1.0500 | 1.2929 |
| 2026-04-07 | 1.0501 | 1.2930 |
| 2026-04-03 | 1.0495 | 1.2924 |
| 2026-04-02 | 1.0485 | 1.2914 |
| 2026-04-01 | 1.0483 | 1.2912 |
| 2026-03-31 | 1.0488 | 1.2917 |
| 2026-03-30 | 1.0487 | 1.2916 |
| 2026-03-27 | 1.0475 | 1.2904 |
| 2026-03-26 | 1.0473 | 1.2902 |
| 2026-03-25 | 1.0471 | 1.2900 |
| 2026-03-24 | 1.0467 | 1.2896 |
| 2026-03-23 | 1.0467 | 1.2896 |
| 2026-03-20 | 1.0465 | 1.2894 |
| 2026-03-19 | 1.0465 | 1.2894 |
| 2026-03-18 | 1.0463 | 1.2892 |
| 2026-03-17 | 1.0461 | 1.2890 |
| 2026-03-16 | 1.0461 | 1.2890 |
| 2026-03-13 | 1.0461 | 1.2890 |
| 2026-03-12 | 1.0535 | 1.2889 |
| 2026-03-11 | 1.0535 | 1.2889 |
| 2026-03-10 | 1.0535 | 1.2889 |
| 2026-03-09 | 1.0534 | 1.2888 |
| 2026-03-06 | 1.0536 | 1.2890 |
| 2026-03-05 | 1.0534 | 1.2888 |
| 2026-03-04 | 1.0533 | 1.2887 |
| 2026-03-03 | 1.0530 | 1.2884 |
| 2026-03-02 | 1.0528 | 1.2882 |
| 2026-02-27 | 1.0524 | 1.2878 |
| 2026-02-26 | 1.0522 | 1.2876 |
| 2026-02-25 | 1.0524 | 1.2878 |
| 2026-02-24 | 1.0524 | 1.2878 |
| 2026-02-13 | 1.0517 | 1.2871 |
| 2026-02-12 | 1.0517 | 1.2871 |
| 2026-02-11 | 1.0515 | 1.2869 |
| 2026-02-10 | 1.0513 | 1.2867 |
| 2026-02-09 | 1.0511 | 1.2865 |
| 2026-02-06 | 1.0508 | 1.2862 |
| 2026-02-05 | 1.0506 | 1.2860 |
| 2026-02-04 | 1.0505 | 1.2859 |
| 2026-02-03 | 1.0504 | 1.2858 |
| 2026-02-02 | 1.0504 | 1.2858 |
| 2026-01-30 | 1.0502 | 1.2856 |
| 2026-01-29 | 1.0502 | 1.2856 |
| 2026-01-28 | 1.0501 | 1.2855 |
| 2026-01-27 | 1.0500 | 1.2854 |
| 2026-01-26 | 1.0498 | 1.2852 |
