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 |
2026-10-30 |
1.0466 |
1.3074 |
| 2 |
2026-10-29 |
1.0482 |
1.3090 |
| 3 |
2026-10-28 |
1.0477 |
1.3085 |
| 4 |
2026-10-27 |
1.0475 |
1.3083 |
| 5 |
2026-10-26 |
1.0472 |
1.3080 |
| 6 |
2026-10-23 |
1.0471 |
1.3079 |
| 7 |
2026-10-22 |
1.0471 |
1.3079 |
| 8 |
2026-10-21 |
1.0469 |
1.3077 |
| 9 |
2026-10-20 |
1.0471 |
1.3079 |
| 10 |
2026-10-19 |
1.0463 |
1.3071 |
| 11 |
2026-10-16 |
1.0459 |
1.3067 |
| 12 |
2026-10-15 |
1.0453 |
1.3061 |
| 13 |
2026-10-14 |
1.0454 |
1.3062 |
| 14 |
2026-10-13 |
1.0450 |
1.3058 |
| 15 |
2026-10-12 |
1.0447 |
1.3055 |
| 16 |
2026-10-09 |
1.0439 |
1.3047 |
| 17 |
2026-10-08 |
1.0437 |
1.3045 |
| 18 |
2026-09-30 |
1.0438 |
1.3046 |
| 19 |
2026-09-29 |
1.0445 |
1.3053 |
| 20 |
2026-09-28 |
1.0437 |
1.3045 |
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