长盛盛琪一年债券A(003199)
2026-04-21
1.0520
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0495 | 1.2849 |
| 2026-01-22 | 1.0494 | 1.2848 |
| 2026-01-21 | 1.0491 | 1.2845 |
| 2026-01-20 | 1.0489 | 1.2843 |
| 2026-01-19 | 1.0488 | 1.2842 |
| 2026-01-16 | 1.0486 | 1.2840 |
| 2026-01-15 | 1.0484 | 1.2838 |
| 2026-01-14 | 1.0482 | 1.2836 |
| 2026-01-13 | 1.0481 | 1.2835 |
| 2026-01-12 | 1.0480 | 1.2834 |
| 2026-01-09 | 1.0478 | 1.2832 |
| 2026-01-08 | 1.0477 | 1.2831 |
| 2026-01-07 | 1.0477 | 1.2831 |
| 2026-01-06 | 1.0477 | 1.2831 |
| 2026-01-05 | 1.0476 | 1.2830 |
| 2025-12-31 | 1.0473 | 1.2827 |
| 2025-12-30 | 1.0471 | 1.2825 |
| 2025-12-29 | 1.0471 | 1.2825 |
| 2025-12-26 | 1.0471 | 1.2825 |
| 2025-12-25 | 1.0470 | 1.2824 |
| 2025-12-24 | 1.0466 | 1.2820 |
| 2025-12-23 | 1.0467 | 1.2821 |
| 2025-12-22 | 1.0466 | 1.2820 |
| 2025-12-19 | 1.0464 | 1.2818 |
| 2025-12-18 | 1.0463 | 1.2817 |
| 2025-12-17 | 1.0487 | 1.2815 |
| 2025-12-16 | 1.0486 | 1.2814 |
| 2025-12-15 | 1.0487 | 1.2815 |
| 2025-12-12 | 1.0488 | 1.2816 |
| 2025-12-11 | 1.0486 | 1.2814 |
| 2025-12-10 | 1.0485 | 1.2813 |
| 2025-12-09 | 1.0485 | 1.2813 |
| 2025-12-08 | 1.0483 | 1.2811 |
| 2025-12-05 | 1.0483 | 1.2811 |
| 2025-12-04 | 1.0484 | 1.2812 |
| 2025-12-03 | 1.0488 | 1.2816 |
| 2025-12-02 | 1.0488 | 1.2816 |
| 2025-12-01 | 1.0488 | 1.2816 |
| 2025-11-28 | 1.0488 | 1.2816 |
| 2025-11-27 | 1.0489 | 1.2817 |
| 2025-11-26 | 1.0492 | 1.2820 |
| 2025-11-25 | 1.0496 | 1.2824 |
| 2025-11-24 | 1.0495 | 1.2823 |
| 2025-11-21 | 1.0495 | 1.2823 |
| 2025-11-20 | 1.0496 | 1.2824 |
| 2025-11-19 | 1.0496 | 1.2824 |
| 2025-11-18 | 1.0495 | 1.2823 |
| 2025-11-17 | 1.0494 | 1.2822 |
| 2025-11-14 | 1.0492 | 1.2820 |
| 2025-11-13 | 1.0492 | 1.2820 |
| 2025-11-12 | 1.0492 | 1.2820 |
| 2025-11-11 | 1.0489 | 1.2817 |
| 2025-11-10 | 1.0491 | 1.2819 |
| 2025-11-07 | 1.0491 | 1.2819 |
| 2025-11-06 | 1.0491 | 1.2819 |
| 2025-11-05 | 1.0492 | 1.2820 |
| 2025-11-04 | 1.0490 | 1.2818 |
| 2025-11-03 | 1.0487 | 1.2815 |
| 2025-10-31 | 1.0485 | 1.2813 |
| 2025-10-30 | 1.0479 | 1.2807 |
| 2025-10-29 | 1.0476 | 1.2804 |
| 2025-10-28 | 1.0471 | 1.2799 |
| 2025-10-27 | 1.0465 | 1.2793 |
