长盛盛琪一年债券A(003199)
2026-02-12
1.0517
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0462 | 1.2790 |
| 2025-10-23 | 1.0462 | 1.2790 |
| 2025-10-22 | 1.0458 | 1.2786 |
| 2025-10-21 | 1.0455 | 1.2783 |
| 2025-10-20 | 1.0453 | 1.2781 |
| 2025-10-17 | 1.0449 | 1.2777 |
| 2025-10-16 | 1.0446 | 1.2774 |
| 2025-10-15 | 1.0443 | 1.2771 |
| 2025-10-14 | 1.0443 | 1.2771 |
| 2025-10-13 | 1.0444 | 1.2772 |
| 2025-10-10 | 1.0438 | 1.2766 |
| 2025-10-09 | 1.0437 | 1.2765 |
| 2025-09-30 | 1.0432 | 1.2760 |
| 2025-09-29 | 1.0431 | 1.2759 |
| 2025-09-26 | 1.0430 | 1.2758 |
| 2025-09-25 | 1.0432 | 1.2760 |
| 2025-09-24 | 1.0439 | 1.2767 |
| 2025-09-23 | 1.0444 | 1.2772 |
| 2025-09-22 | 1.0447 | 1.2775 |
| 2025-09-19 | 1.0447 | 1.2775 |
| 2025-09-18 | 1.0449 | 1.2777 |
| 2025-09-17 | 1.0450 | 1.2778 |
| 2025-09-16 | 1.0448 | 1.2776 |
| 2025-09-15 | 1.0448 | 1.2776 |
| 2025-09-12 | 1.0446 | 1.2774 |
| 2025-09-11 | 1.0530 | 1.2773 |
| 2025-09-10 | 1.0531 | 1.2774 |
| 2025-09-09 | 1.0535 | 1.2778 |
| 2025-09-08 | 1.0536 | 1.2779 |
| 2025-09-05 | 1.0538 | 1.2781 |
| 2025-09-04 | 1.0539 | 1.2782 |
| 2025-09-03 | 1.0536 | 1.2779 |
| 2025-09-02 | 1.0533 | 1.2776 |
| 2025-09-01 | 1.0534 | 1.2777 |
| 2025-08-29 | 1.0532 | 1.2775 |
| 2025-08-28 | 1.0534 | 1.2777 |
| 2025-08-27 | 1.0533 | 1.2776 |
| 2025-08-26 | 1.0531 | 1.2774 |
| 2025-08-25 | 1.0530 | 1.2773 |
| 2025-08-22 | 1.0527 | 1.2770 |
| 2025-08-21 | 1.0527 | 1.2770 |
| 2025-08-20 | 1.0527 | 1.2770 |
| 2025-08-19 | 1.0528 | 1.2771 |
