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长盛盛琪一年债券A(003199)

2023-03-28     1.03380.0193%
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净值发布日期 单位净值 累计净值
2023-03-271.03361.1830
2023-03-241.03321.1826
2023-03-231.03321.1826
2023-03-221.03311.1825
2023-03-211.03291.1823
2023-03-201.03241.1818
2023-03-171.03181.1812
2023-03-161.03151.1809
2023-03-151.03111.1805
2023-03-141.03091.1803
2023-03-131.03771.1799
2023-03-101.03711.1793
2023-03-091.03661.1788
2023-03-081.03631.1785
2023-03-071.03561.1778
2023-03-061.03511.1773
2023-03-031.03431.1765
2023-03-021.03401.1762
2023-03-011.03381.1760
2023-02-241.03251.1747
2023-02-171.03121.1734
2023-02-101.02751.1697
2023-02-031.02471.1669
2023-01-201.02141.1636
2023-01-131.02141.1636
2023-01-061.02091.1631
2022-12-311.01771.1599
2022-12-301.01761.1598
2022-12-231.01591.1581
2022-12-161.01411.1563
2022-12-091.02161.1589
2022-12-021.02841.1657
2022-11-251.03211.1694
2022-11-181.03071.1680
2022-11-111.03951.1768
2022-11-041.04191.1792
2022-10-281.04201.1793
2022-10-211.04161.1789
2022-10-141.04051.1778
2022-09-301.03821.1755