行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长盛盛琪一年债券A(003199)

2022-05-27     1.03830.2414%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.03831.1619
2022-05-201.03581.1594
2022-05-131.03411.1577
2022-05-061.03161.1552
2022-04-291.03081.1544
2022-04-221.02991.1535
2022-04-151.02921.1528
2022-04-081.02701.1506
2022-04-011.02501.1486
2022-03-251.02331.1469
2022-03-181.02931.1469
2022-03-111.02921.1468
2022-03-041.03051.1481
2022-03-011.03101.1486
2022-02-281.03101.1486
2022-02-251.03071.1483
2022-02-241.03071.1483
2022-02-231.03041.1480
2022-02-221.03031.1479
2022-02-211.02911.1467
2022-02-181.02901.1466
2022-02-171.02901.1466
2022-02-161.02891.1465
2022-02-151.02891.1465
2022-02-141.02891.1465
2022-02-111.02881.1464
2022-02-101.02881.1464
2022-02-091.02861.1462
2022-02-081.02861.1462
2022-02-071.02851.1461
2022-01-281.02811.1457
2022-01-271.02801.1456
2022-01-261.02691.1445
2022-01-251.02771.1453
2022-01-211.02731.1449
2022-01-141.02501.1426
2022-01-071.03351.1411
2021-12-311.03241.1400
2021-12-241.03131.1389
2021-12-171.03171.1393
2021-12-101.03171.1393
2021-12-031.03061.1382