近一月长盛盛琪一年债券A|长盛盛琪一年期定开A基金净值查询
查询指定日期范围长盛盛琪一年债券A003199净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长盛盛琪一年债券A |
1.0427 |
0.02% |
| 2026-09-15 |
长盛盛琪一年债券A |
1.0425 |
0.02% |
| 2026-09-14 |
长盛盛琪一年债券A |
1.0423 |
-0.01% |
| 2026-09-11 |
长盛盛琪一年债券A |
1.0455 |
-0.01% |
| 2026-09-10 |
长盛盛琪一年债券A |
1.0456 |
-0.01% |
| 2026-09-09 |
长盛盛琪一年债券A |
1.0457 |
0.00% |
| 2026-09-08 |
长盛盛琪一年债券A |
1.0457 |
-0.01% |
| 2026-09-07 |
长盛盛琪一年债券A |
1.0458 |
0.00% |
| 2026-09-04 |
长盛盛琪一年债券A |
1.0458 |
0.00% |
| 2026-09-03 |
长盛盛琪一年债券A |
1.0458 |
0.04% |
| 2026-09-02 |
长盛盛琪一年债券A |
1.0454 |
0.00% |
| 2026-09-01 |
长盛盛琪一年债券A |
1.0454 |
0.03% |
| 2026-08-31 |
长盛盛琪一年债券A |
1.0451 |
0.04% |
| 2026-08-28 |
长盛盛琪一年债券A |
1.0447 |
0.01% |
| 2026-08-27 |
长盛盛琪一年债券A |
1.0446 |
-0.06% |
| 2026-08-26 |
长盛盛琪一年债券A |
1.0452 |
-0.05% |
| 2026-08-25 |
长盛盛琪一年债券A |
1.0457 |
-0.03% |
| 2026-08-24 |
长盛盛琪一年债券A |
1.0460 |
0.04% |
| 2026-08-21 |
长盛盛琪一年债券A |
1.0456 |
-0.01% |
| 2026-08-20 |
长盛盛琪一年债券A |
1.0457 |
0.01% |
| 2026-08-19 |
长盛盛琪一年债券A |
1.0456 |
-0.04% |
| 2026-08-18 |
长盛盛琪一年债券A |
1.0460 |
0.02% |
| 2026-08-17 |
长盛盛琪一年债券A |
1.0458 |
0.11% |
