长盛盛琪一年债券C(003200)
2025-12-24
1.0429
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 1.0454 | 1.2524 |
| 2025-11-12 | 1.0454 | 1.2524 |
| 2025-11-11 | 1.0452 | 1.2522 |
| 2025-11-10 | 1.0454 | 1.2524 |
| 2025-11-07 | 1.0453 | 1.2523 |
| 2025-11-06 | 1.0454 | 1.2524 |
| 2025-11-05 | 1.0455 | 1.2525 |
| 2025-11-04 | 1.0453 | 1.2523 |
| 2025-11-03 | 1.0450 | 1.2520 |
| 2025-10-31 | 1.0448 | 1.2518 |
| 2025-10-30 | 1.0443 | 1.2513 |
| 2025-10-29 | 1.0440 | 1.2510 |
| 2025-10-28 | 1.0435 | 1.2505 |
| 2025-10-27 | 1.0429 | 1.2499 |
| 2025-10-24 | 1.0426 | 1.2496 |
| 2025-10-23 | 1.0426 | 1.2496 |
| 2025-10-22 | 1.0422 | 1.2492 |
| 2025-10-21 | 1.0419 | 1.2489 |
| 2025-10-20 | 1.0417 | 1.2487 |
| 2025-10-17 | 1.0414 | 1.2484 |
| 2025-10-16 | 1.0411 | 1.2481 |
| 2025-10-15 | 1.0408 | 1.2478 |
| 2025-10-14 | 1.0408 | 1.2478 |
| 2025-10-13 | 1.0409 | 1.2479 |
| 2025-10-10 | 1.0403 | 1.2473 |
| 2025-10-09 | 1.0403 | 1.2473 |
| 2025-09-30 | 1.0398 | 1.2468 |
| 2025-09-29 | 1.0397 | 1.2467 |
| 2025-09-26 | 1.0397 | 1.2467 |
| 2025-09-25 | 1.0399 | 1.2469 |
| 2025-09-24 | 1.0406 | 1.2476 |
| 2025-09-23 | 1.0411 | 1.2481 |
| 2025-09-22 | 1.0414 | 1.2484 |
| 2025-09-19 | 1.0414 | 1.2484 |
| 2025-09-18 | 1.0416 | 1.2486 |
| 2025-09-17 | 1.0417 | 1.2487 |
| 2025-09-16 | 1.0415 | 1.2485 |
| 2025-09-15 | 1.0415 | 1.2485 |
| 2025-09-12 | 1.0413 | 1.2483 |
| 2025-09-11 | 1.0490 | 1.2483 |
| 2025-09-10 | 1.0491 | 1.2484 |
| 2025-09-09 | 1.0495 | 1.2488 |
| 2025-09-08 | 1.0496 | 1.2489 |
| 2025-09-05 | 1.0498 | 1.2491 |
| 2025-09-04 | 1.0499 | 1.2492 |
| 2025-09-03 | 1.0496 | 1.2489 |
| 2025-09-02 | 1.0494 | 1.2487 |
| 2025-09-01 | 1.0495 | 1.2488 |
| 2025-08-29 | 1.0493 | 1.2486 |
| 2025-08-28 | 1.0495 | 1.2488 |
| 2025-08-27 | 1.0494 | 1.2487 |
| 2025-08-26 | 1.0492 | 1.2485 |
| 2025-08-25 | 1.0492 | 1.2485 |
| 2025-08-22 | 1.0489 | 1.2482 |
| 2025-08-21 | 1.0488 | 1.2481 |
| 2025-08-20 | 1.0489 | 1.2482 |
| 2025-08-19 | 1.0489 | 1.2482 |
| 2025-08-18 | 1.0493 | 1.2486 |
| 2025-08-15 | 1.0503 | 1.2496 |
| 2025-08-14 | 1.0504 | 1.2497 |
| 2025-08-13 | 1.0505 | 1.2498 |
| 2025-08-12 | 1.0507 | 1.2500 |
| 2025-08-11 | 1.0510 | 1.2503 |
| 2025-08-08 | 1.0511 | 1.2504 |
| 2025-08-07 | 1.0511 | 1.2504 |
| 2025-08-06 | 1.0510 | 1.2503 |
| 2025-08-05 | 1.0506 | 1.2499 |
| 2025-08-04 | 1.0505 | 1.2498 |
| 2025-08-01 | 1.0502 | 1.2495 |
| 2025-07-31 | 1.0499 | 1.2492 |
| 2025-07-30 | 1.0495 | 1.2488 |
| 2025-07-29 | 1.0493 | 1.2486 |
| 2025-07-28 | 1.0495 | 1.2488 |
| 2025-07-25 | 1.0493 | 1.2486 |
| 2025-07-24 | 1.0497 | 1.2490 |
| 2025-07-23 | 1.0505 | 1.2498 |
| 2025-07-22 | 1.0512 | 1.2505 |
| 2025-07-21 | 1.0514 | 1.2507 |
| 2025-07-18 | 1.0516 | 1.2509 |
| 2025-07-17 | 1.0515 | 1.2508 |
| 2025-07-16 | 1.0513 | 1.2506 |
| 2025-07-15 | 1.0511 | 1.2504 |
| 2025-07-14 | 1.0509 | 1.2502 |
| 2025-07-11 | 1.0510 | 1.2503 |
| 2025-07-10 | 1.0512 | 1.2505 |
| 2025-07-09 | 1.0514 | 1.2507 |
| 2025-07-08 | 1.0513 | 1.2506 |
| 2025-07-07 | 1.0514 | 1.2507 |
| 2025-07-04 | 1.0511 | 1.2504 |
| 2025-07-03 | 1.0507 | 1.2500 |
| 2025-07-02 | 1.0502 | 1.2495 |
