长盛盛琪一年债券C(003200)
2026-07-21
1.0437
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0437 | 1.2686 |
| 2026-07-20 | 1.0436 | 1.2685 |
| 2026-07-17 | 1.0438 | 1.2687 |
| 2026-07-16 | 1.0436 | 1.2685 |
| 2026-07-15 | 1.0439 | 1.2688 |
| 2026-07-14 | 1.0436 | 1.2685 |
| 2026-07-13 | 1.0438 | 1.2687 |
| 2026-07-10 | 1.0437 | 1.2686 |
| 2026-07-09 | 1.0440 | 1.2689 |
| 2026-07-08 | 1.0440 | 1.2689 |
| 2026-07-07 | 1.0439 | 1.2688 |
| 2026-07-06 | 1.0438 | 1.2687 |
| 2026-07-03 | 1.0433 | 1.2682 |
| 2026-07-02 | 1.0432 | 1.2681 |
| 2026-07-01 | 1.0427 | 1.2676 |
| 2026-06-30 | 1.0435 | 1.2684 |
| 2026-06-29 | 1.0439 | 1.2688 |
| 2026-06-26 | 1.0431 | 1.2680 |
| 2026-06-25 | 1.0431 | 1.2680 |
| 2026-06-24 | 1.0426 | 1.2675 |
| 2026-06-23 | 1.0425 | 1.2674 |
| 2026-06-22 | 1.0428 | 1.2677 |
| 2026-06-18 | 1.0429 | 1.2678 |
| 2026-06-17 | 1.0512 | 1.2672 |
| 2026-06-16 | 1.0506 | 1.2666 |
| 2026-06-15 | 1.0492 | 1.2652 |
| 2026-06-12 | 1.0494 | 1.2654 |
| 2026-06-11 | 1.0492 | 1.2652 |
| 2026-06-10 | 1.0499 | 1.2659 |
| 2026-06-09 | 1.0509 | 1.2669 |
| 2026-06-08 | 1.0516 | 1.2676 |
| 2026-06-05 | 1.0521 | 1.2681 |
| 2026-06-04 | 1.0525 | 1.2685 |
| 2026-06-03 | 1.0520 | 1.2680 |
| 2026-06-02 | 1.0522 | 1.2682 |
| 2026-06-01 | 1.0521 | 1.2681 |
| 2026-05-29 | 1.0519 | 1.2679 |
| 2026-05-28 | 1.0519 | 1.2679 |
| 2026-05-27 | 1.0515 | 1.2675 |
| 2026-05-26 | 1.0504 | 1.2664 |
| 2026-05-25 | 1.0496 | 1.2656 |
| 2026-05-22 | 1.0493 | 1.2653 |
| 2026-05-21 | 1.0496 | 1.2656 |
| 2026-05-20 | 1.0497 | 1.2657 |
| 2026-05-19 | 1.0495 | 1.2655 |
| 2026-05-18 | 1.0488 | 1.2648 |
| 2026-05-15 | 1.0484 | 1.2644 |
| 2026-05-14 | 1.0486 | 1.2646 |
| 2026-05-13 | 1.0487 | 1.2647 |
| 2026-05-12 | 1.0482 | 1.2642 |
| 2026-05-11 | 1.0480 | 1.2640 |
| 2026-05-08 | 1.0475 | 1.2635 |
| 2026-05-07 | 1.0471 | 1.2631 |
| 2026-05-06 | 1.0463 | 1.2623 |
| 2026-04-30 | 1.0472 | 1.2632 |
| 2026-04-29 | 1.0474 | 1.2634 |
| 2026-04-28 | 1.0463 | 1.2623 |
| 2026-04-27 | 1.0459 | 1.2619 |
| 2026-04-24 | 1.0466 | 1.2626 |
| 2026-04-23 | 1.0470 | 1.2630 |
| 2026-04-22 | 1.0477 | 1.2637 |
| 2026-04-21 | 1.0475 | 1.2635 |
| 2026-04-20 | 1.0472 | 1.2632 |
| 2026-04-17 | 1.0469 | 1.2629 |
| 2026-04-16 | 1.0462 | 1.2622 |
| 2026-04-15 | 1.0460 | 1.2620 |
| 2026-04-14 | 1.0454 | 1.2614 |
| 2026-04-13 | 1.0453 | 1.2613 |
| 2026-04-10 | 1.0452 | 1.2612 |
| 2026-04-09 | 1.0454 | 1.2614 |
| 2026-04-08 | 1.0457 | 1.2617 |
| 2026-04-07 | 1.0458 | 1.2618 |
| 2026-04-03 | 1.0452 | 1.2612 |
| 2026-04-02 | 1.0443 | 1.2603 |
| 2026-04-01 | 1.0441 | 1.2601 |
| 2026-03-31 | 1.0446 | 1.2606 |
| 2026-03-30 | 1.0445 | 1.2605 |
| 2026-03-27 | 1.0433 | 1.2593 |
| 2026-03-26 | 1.0431 | 1.2591 |
| 2026-03-25 | 1.0429 | 1.2589 |
| 2026-03-24 | 1.0429 | 1.2589 |
| 2026-03-23 | 1.0429 | 1.2589 |
| 2026-03-20 | 1.0427 | 1.2587 |
| 2026-03-19 | 1.0427 | 1.2587 |
| 2026-03-18 | 1.0426 | 1.2586 |
| 2026-03-17 | 1.0423 | 1.2583 |
| 2026-03-16 | 1.0423 | 1.2583 |
| 2026-03-13 | 1.0424 | 1.2584 |
| 2026-03-12 | 1.0491 | 1.2583 |
| 2026-03-11 | 1.0491 | 1.2583 |
| 2026-03-10 | 1.0491 | 1.2583 |
| 2026-03-09 | 1.0490 | 1.2582 |
| 2026-03-06 | 1.0492 | 1.2584 |
| 2026-03-05 | 1.0490 | 1.2582 |
| 2026-03-04 | 1.0489 | 1.2581 |
| 2026-03-03 | 1.0486 | 1.2578 |
| 2026-03-02 | 1.0485 | 1.2577 |
| 2026-02-27 | 1.0481 | 1.2573 |
| 2026-02-26 | 1.0479 | 1.2571 |
| 2026-02-25 | 1.0481 | 1.2573 |
| 2026-02-24 | 1.0481 | 1.2573 |
| 2026-02-13 | 1.0475 | 1.2567 |
| 2026-02-12 | 1.0476 | 1.2568 |
| 2026-02-11 | 1.0473 | 1.2565 |
| 2026-02-10 | 1.0471 | 1.2563 |
| 2026-02-09 | 1.0469 | 1.2561 |
| 2026-02-06 | 1.0467 | 1.2559 |
| 2026-02-05 | 1.0465 | 1.2557 |
| 2026-02-04 | 1.0464 | 1.2556 |
| 2026-02-03 | 1.0463 | 1.2555 |
| 2026-02-02 | 1.0463 | 1.2555 |
| 2026-01-30 | 1.0462 | 1.2554 |
| 2026-01-29 | 1.0461 | 1.2553 |
| 2026-01-28 | 1.0460 | 1.2552 |
| 2026-01-27 | 1.0460 | 1.2552 |
| 2026-01-26 | 1.0457 | 1.2549 |
