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 |
2025-04-25 |
1.0562 |
1.2715 |
| 2 |
2025-04-24 |
1.0561 |
1.2714 |
| 3 |
2025-04-23 |
1.0561 |
1.2714 |
| 4 |
2025-04-22 |
1.0564 |
1.2717 |
| 5 |
2025-04-21 |
1.0562 |
1.2715 |
| 6 |
2025-04-18 |
1.0559 |
1.2712 |
| 7 |
2025-04-17 |
1.0559 |
1.2712 |
| 8 |
2025-04-16 |
1.0559 |
1.2712 |
| 9 |
2025-04-15 |
1.0559 |
1.2712 |
| 10 |
2025-04-14 |
1.0559 |
1.2712 |
| 11 |
2025-04-11 |
1.0558 |
1.2711 |
| 12 |
2025-04-10 |
1.0557 |
1.2710 |
| 13 |
2025-04-09 |
1.0557 |
1.2710 |
| 14 |
2025-04-08 |
1.0556 |
1.2709 |
| 15 |
2025-04-07 |
1.0558 |
1.2711 |
| 16 |
2025-04-03 |
1.0543 |
1.2696 |
| 17 |
2025-04-02 |
1.0529 |
1.2682 |
| 18 |
2025-04-01 |
1.0526 |
1.2679 |
| 19 |
2025-03-31 |
1.0525 |
1.2678 |
| 20 |
2025-03-28 |
1.0522 |
1.2675 |
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