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长盛盛琪一年债券C(003200)

2021-01-15     1.0120-0.1184%
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净值发布日期 单位净值 累计净值
2021-01-141.01321.0906
2021-01-131.01321.0906
2021-01-121.01261.0900
2021-01-111.01231.0897
2021-01-081.01241.0898
2021-01-071.01241.0898
2021-01-061.01201.0894
2021-01-051.01151.0889
2021-01-041.01101.0884
2020-12-311.01161.0890
2020-12-301.01151.0889
2020-12-291.01101.0884
2020-12-281.01071.0881
2020-12-251.01051.0879
2020-12-181.00921.0866
2020-12-111.01451.0825
2020-12-041.01401.0820
2020-11-271.01161.0796
2020-11-201.01001.0780
2020-11-131.01111.0791
2020-11-061.01391.0819
2020-10-301.01261.0806
2020-10-231.01041.0784
2020-10-161.01001.0780
2020-10-091.00871.0767
2020-09-301.00821.0762
2020-09-251.00681.0748
2020-09-181.00751.0755
2020-09-111.00771.0757
2020-09-041.01151.0795
2020-08-281.01201.0800
2020-08-211.01261.0806
2020-08-141.01241.0804
2020-08-071.01251.0805
2020-07-311.01131.0793
2020-07-241.01081.0788