长盛盛琪一年债券C(003200)
2026-11-06
1.0498
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0498 | 1.2771 |
| 2026-11-05 | 1.0492 | 1.2765 |
| 2026-11-04 | 1.0487 | 1.2760 |
| 2026-11-03 | 1.0483 | 1.2756 |
| 2026-11-02 | 1.0476 | 1.2749 |
| 2026-10-30 | 1.0471 | 1.2744 |
| 2026-10-29 | 1.0487 | 1.2760 |
| 2026-10-28 | 1.0482 | 1.2755 |
| 2026-10-27 | 1.0481 | 1.2754 |
| 2026-10-26 | 1.0477 | 1.2750 |
| 2026-10-23 | 1.0477 | 1.2750 |
| 2026-10-22 | 1.0476 | 1.2749 |
| 2026-10-21 | 1.0475 | 1.2748 |
| 2026-10-20 | 1.0477 | 1.2750 |
| 2026-10-19 | 1.0469 | 1.2742 |
| 2026-10-16 | 1.0465 | 1.2738 |
| 2026-10-15 | 1.0459 | 1.2732 |
| 2026-10-14 | 1.0461 | 1.2734 |
| 2026-10-13 | 1.0456 | 1.2729 |
| 2026-10-12 | 1.0454 | 1.2727 |
| 2026-10-09 | 1.0445 | 1.2718 |
| 2026-10-08 | 1.0444 | 1.2717 |
| 2026-09-30 | 1.0446 | 1.2719 |
| 2026-09-29 | 1.0452 | 1.2725 |
| 2026-09-28 | 1.0445 | 1.2718 |
| 2026-09-24 | 1.0445 | 1.2718 |
| 2026-09-23 | 1.0442 | 1.2715 |
| 2026-09-22 | 1.0444 | 1.2717 |
| 2026-09-21 | 1.0442 | 1.2715 |
| 2026-09-18 | 1.0443 | 1.2716 |
| 2026-09-17 | 1.0437 | 1.2710 |
| 2026-09-16 | 1.0436 | 1.2709 |
| 2026-09-15 | 1.0434 | 1.2707 |
| 2026-09-14 | 1.0432 | 1.2705 |
| 2026-09-11 | 1.0457 | 1.2706 |
| 2026-09-10 | 1.0459 | 1.2708 |
| 2026-09-09 | 1.0459 | 1.2708 |
| 2026-09-08 | 1.0459 | 1.2708 |
| 2026-09-07 | 1.0461 | 1.2710 |
| 2026-09-04 | 1.0460 | 1.2709 |
| 2026-09-03 | 1.0461 | 1.2710 |
| 2026-09-02 | 1.0457 | 1.2706 |
| 2026-09-01 | 1.0457 | 1.2706 |
| 2026-08-31 | 1.0454 | 1.2703 |
| 2026-08-28 | 1.0450 | 1.2699 |
| 2026-08-27 | 1.0450 | 1.2699 |
| 2026-08-26 | 1.0456 | 1.2705 |
| 2026-08-25 | 1.0460 | 1.2709 |
| 2026-08-24 | 1.0463 | 1.2712 |
| 2026-08-21 | 1.0460 | 1.2709 |
| 2026-08-20 | 1.0461 | 1.2710 |
| 2026-08-19 | 1.0461 | 1.2710 |
| 2026-08-18 | 1.0464 | 1.2713 |
| 2026-08-17 | 1.0462 | 1.2711 |
| 2026-08-14 | 1.0451 | 1.2700 |
| 2026-08-13 | 1.0449 | 1.2698 |
| 2026-08-12 | 1.0446 | 1.2695 |
| 2026-08-11 | 1.0446 | 1.2695 |
| 2026-08-10 | 1.0451 | 1.2700 |
| 2026-08-07 | 1.0450 | 1.2699 |
| 2026-08-06 | 1.0447 | 1.2696 |
| 2026-08-05 | 1.0445 | 1.2694 |
| 2026-08-04 | 1.0444 | 1.2693 |
| 2026-08-03 | 1.0443 | 1.2692 |
| 2026-07-31 | 1.0443 | 1.2692 |
| 2026-07-30 | 1.0439 | 1.2688 |
| 2026-07-29 | 1.0435 | 1.2684 |
| 2026-07-28 | 1.0434 | 1.2683 |
| 2026-07-27 | 1.0436 | 1.2685 |
| 2026-07-24 | 1.0439 | 1.2688 |
| 2026-07-23 | 1.0439 | 1.2688 |
| 2026-07-22 | 1.0440 | 1.2689 |
| 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 |
