长盛盛琪一年债券C(003200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0471 |
1.2744 |
| 2 |
2026-10-29 |
1.0487 |
1.2760 |
| 3 |
2026-10-28 |
1.0482 |
1.2755 |
| 4 |
2026-10-27 |
1.0481 |
1.2754 |
| 5 |
2026-10-26 |
1.0477 |
1.2750 |
| 6 |
2026-10-23 |
1.0477 |
1.2750 |
| 7 |
2026-10-22 |
1.0476 |
1.2749 |
| 8 |
2026-10-21 |
1.0475 |
1.2748 |
| 9 |
2026-10-20 |
1.0477 |
1.2750 |
| 10 |
2026-10-19 |
1.0469 |
1.2742 |
| 11 |
2026-10-16 |
1.0465 |
1.2738 |
| 12 |
2026-10-15 |
1.0459 |
1.2732 |
| 13 |
2026-10-14 |
1.0461 |
1.2734 |
| 14 |
2026-10-13 |
1.0456 |
1.2729 |
| 15 |
2026-10-12 |
1.0454 |
1.2727 |
| 16 |
2026-10-09 |
1.0445 |
1.2718 |
| 17 |
2026-10-08 |
1.0444 |
1.2717 |
| 18 |
2026-09-30 |
1.0446 |
1.2719 |
| 19 |
2026-09-29 |
1.0452 |
1.2725 |
| 20 |
2026-09-28 |
1.0445 |
1.2718 |
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