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长盛盛琪一年债券A(003199)

2021-04-16     1.01340.1680%
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净值发布日期 单位净值 累计净值
2021-04-161.01341.1062
2021-04-091.01171.1045
2021-04-021.01141.1042
2021-03-261.01071.1035
2021-03-191.00961.1024
2021-03-121.01171.1015
2021-03-051.01191.1017
2021-02-261.01201.1018
2021-02-191.01111.1009
2021-02-101.01031.1001
2021-02-051.00951.0993
2021-01-291.01021.1000
2021-01-251.01341.1032
2021-01-221.01391.1037
2021-01-211.01381.1036
2021-01-201.01301.1028
2021-01-191.01271.1025
2021-01-181.01291.1027
2021-01-151.01351.1033
2021-01-141.01471.1045
2021-01-131.01461.1044
2021-01-121.01401.1038
2021-01-111.01371.1035
2021-01-081.01371.1035
2021-01-071.01371.1035
2021-01-061.01331.1031
2021-01-051.01281.1026
2021-01-041.01231.1021
2020-12-311.01291.1027
2020-12-301.01271.1025
2020-12-291.01221.1020
2020-12-281.01201.1018
2020-12-251.01171.1015
2020-12-181.01041.1002
2020-12-111.01741.0961
2020-12-041.01671.0954
2020-11-271.01431.0930
2020-11-201.01261.0913
2020-11-131.01361.0923
2020-11-061.01641.0951
2020-10-301.01511.0938
2020-10-231.01281.0915