长盛盛琪一年债券A(003199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0546 |
1.2361 |
| 2 |
2024-04-16 |
1.0540 |
1.2355 |
| 3 |
2024-04-15 |
1.0534 |
1.2349 |
| 4 |
2024-04-12 |
1.0526 |
1.2341 |
| 5 |
2024-04-11 |
1.0517 |
1.2332 |
| 6 |
2024-04-10 |
1.0510 |
1.2325 |
| 7 |
2024-04-09 |
1.0507 |
1.2322 |
| 8 |
2024-04-08 |
1.0500 |
1.2315 |
| 9 |
2024-04-03 |
1.0494 |
1.2309 |
| 10 |
2024-04-02 |
1.0487 |
1.2302 |
| 11 |
2024-04-01 |
1.0482 |
1.2297 |
| 12 |
2024-03-29 |
1.0480 |
1.2295 |
| 13 |
2024-03-28 |
1.0477 |
1.2292 |
| 14 |
2024-03-27 |
1.0477 |
1.2292 |
| 15 |
2024-03-26 |
1.0473 |
1.2288 |
| 16 |
2024-03-25 |
1.0473 |
1.2288 |
| 17 |
2024-03-22 |
1.0474 |
1.2289 |
| 18 |
2024-03-21 |
1.0474 |
1.2289 |
| 19 |
2024-03-20 |
1.0471 |
1.2286 |
| 20 |
2024-03-19 |
1.0549 |
1.2283 |
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