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长盛盛琪一年债券A(003199)

2024-03-18     1.05460.0190%
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净值发布日期 单位净值 累计净值
2024-03-181.05461.2280
2024-03-151.05441.2278
2024-03-141.05401.2274
2024-03-131.05311.2265
2024-03-121.05331.2267
2024-03-111.05371.2271
2024-03-081.05351.2269
2024-03-071.05341.2268
2024-03-061.05341.2268
2024-03-051.05291.2263
2024-03-041.05271.2261
2024-03-011.05251.2259
2024-02-291.05291.2263
2024-02-281.05241.2258
2024-02-271.05221.2256
2024-02-261.05181.2252
2024-02-231.05111.2245
2024-02-221.05061.2240
2024-02-211.05021.2236
2024-02-201.05001.2234
2024-02-191.04951.2229
2024-02-081.04851.2219
2024-02-071.04841.2218
2024-02-061.04811.2215
2024-02-051.04861.2220
2024-02-021.04751.2209
2024-02-011.04721.2206
2024-01-311.04701.2204
2024-01-301.04641.2198
2024-01-291.04571.2191
2024-01-261.04531.2187
2024-01-251.04511.2185
2024-01-241.04481.2182
2024-01-231.04461.2180
2024-01-221.04451.2179
2024-01-191.04411.2175
2024-01-181.04381.2172
2024-01-171.04361.2170
2024-01-161.04331.2167
2024-01-151.04321.2166
2024-01-121.04311.2165
2024-01-111.04311.2165
2024-01-101.04281.2162
2024-01-091.04271.2161
2024-01-081.04231.2157
2024-01-051.04191.2153
2024-01-041.04161.2150
2024-01-031.04131.2147
2024-01-021.04131.2147
2023-12-311.04101.2144
2023-12-291.04081.2142
2023-12-281.04031.2137
2023-12-271.03971.2131
2023-12-261.03931.2127
2023-12-251.03891.2123
2023-12-221.03851.2119
2023-12-211.03821.2116
2023-12-201.03861.2120
2023-12-191.03851.2119
2023-12-181.03831.2117
2023-12-151.03781.2112
2023-12-141.04571.2109
2023-12-131.04551.2107
2023-12-121.04521.2104
2023-12-111.04521.2104
2023-12-081.04501.2102
2023-12-071.04501.2102
2023-12-061.04491.2101
2023-12-051.04501.2102
2023-12-041.04501.2102
2023-12-011.04491.2101
2023-11-301.04481.2100
2023-11-291.04471.2099
2023-11-281.04471.2099
2023-11-271.04471.2099
2023-11-241.04481.2100
2023-11-231.04491.2101
2023-11-221.04521.2104
2023-11-211.04531.2105
2023-11-201.04511.2103
2023-11-171.04491.2101
2023-11-161.04471.2099
2023-11-151.04451.2097
2023-11-141.04401.2092
2023-11-131.04401.2092
2023-11-101.04361.2088
2023-11-091.04331.2085
2023-11-081.04311.2083
2023-11-071.04301.2082
2023-11-061.04271.2079
2023-11-031.04221.2074
2023-11-021.04191.2071
2023-11-011.04161.2068
2023-10-311.04131.2065
2023-10-301.04101.2062
2023-10-271.04071.2059
2023-10-261.04051.2057
2023-10-251.04031.2055
2023-10-241.04021.2054
2023-10-231.04041.2056
2023-10-201.04031.2055
2023-10-191.04041.2056
2023-10-181.04081.2060
2023-10-171.04081.2060
2023-10-161.04091.2061
2023-10-131.04061.2058
2023-10-121.04041.2056
2023-10-111.04041.2056
2023-10-101.04061.2058
2023-10-091.04051.2057
2023-09-281.03941.2046
2023-09-271.03901.2042
2023-09-261.03891.2041
2023-09-251.03911.2043
2023-09-221.03891.2041