长盛盛琪一年债券C(003200)
2026-05-11
1.0480
0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0455 | 1.2547 |
| 2026-01-22 | 1.0454 | 1.2546 |
| 2026-01-21 | 1.0452 | 1.2544 |
| 2026-01-20 | 1.0449 | 1.2541 |
| 2026-01-19 | 1.0449 | 1.2541 |
| 2026-01-16 | 1.0446 | 1.2538 |
| 2026-01-15 | 1.0445 | 1.2537 |
| 2026-01-14 | 1.0443 | 1.2535 |
| 2026-01-13 | 1.0442 | 1.2534 |
| 2026-01-12 | 1.0441 | 1.2533 |
| 2026-01-09 | 1.0439 | 1.2531 |
| 2026-01-08 | 1.0438 | 1.2530 |
| 2026-01-07 | 1.0438 | 1.2530 |
| 2026-01-06 | 1.0439 | 1.2531 |
| 2026-01-05 | 1.0438 | 1.2530 |
| 2025-12-31 | 1.0435 | 1.2527 |
| 2025-12-30 | 1.0434 | 1.2526 |
| 2025-12-29 | 1.0433 | 1.2525 |
| 2025-12-26 | 1.0433 | 1.2525 |
| 2025-12-25 | 1.0432 | 1.2524 |
| 2025-12-24 | 1.0429 | 1.2521 |
| 2025-12-23 | 1.0430 | 1.2522 |
| 2025-12-22 | 1.0429 | 1.2521 |
| 2025-12-19 | 1.0427 | 1.2519 |
| 2025-12-18 | 1.0426 | 1.2518 |
| 2025-12-17 | 1.0447 | 1.2517 |
| 2025-12-16 | 1.0446 | 1.2516 |
| 2025-12-15 | 1.0447 | 1.2517 |
| 2025-12-12 | 1.0448 | 1.2518 |
| 2025-12-11 | 1.0446 | 1.2516 |
| 2025-12-10 | 1.0445 | 1.2515 |
| 2025-12-09 | 1.0445 | 1.2515 |
| 2025-12-08 | 1.0443 | 1.2513 |
| 2025-12-05 | 1.0443 | 1.2513 |
| 2025-12-04 | 1.0444 | 1.2514 |
| 2025-12-03 | 1.0448 | 1.2518 |
| 2025-12-02 | 1.0448 | 1.2518 |
| 2025-12-01 | 1.0449 | 1.2519 |
| 2025-11-28 | 1.0449 | 1.2519 |
| 2025-11-27 | 1.0450 | 1.2520 |
| 2025-11-26 | 1.0453 | 1.2523 |
| 2025-11-25 | 1.0457 | 1.2527 |
| 2025-11-24 | 1.0457 | 1.2527 |
| 2025-11-21 | 1.0456 | 1.2526 |
| 2025-11-20 | 1.0457 | 1.2527 |
| 2025-11-19 | 1.0458 | 1.2528 |
| 2025-11-18 | 1.0457 | 1.2527 |
| 2025-11-17 | 1.0456 | 1.2526 |
| 2025-11-14 | 1.0455 | 1.2525 |
