長(zhǎng)盛盛琪一年債券A(長(zhǎng)盛盛琪一年期定開A)基金凈值查詢(003199)
今天最新凈值
1.0600
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.2753
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：6.0188億
- 最近資產(chǎn)：6.33億
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：葛鶴軍 王賽飛
近一年長(zhǎng)盛盛琪一年債券A|長(zhǎng)盛盛琪一年期定開A基金凈值查詢
近一年,長(zhǎng)盛盛琪一年債券A(003199)基金累計(jì)收益率3.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0601 |
1.2754 |
1.0600 |
1.2753 |
0.0001 |
0.01% |
| 2025-05-22 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0600 |
1.2753 |
1.0597 |
1.2750 |
0.0003 |
0.03% |
| 2025-05-21 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0597 |
1.2750 |
1.0596 |
1.2749 |
0.0001 |
0.01% |
| 2025-05-20 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0596 |
1.2749 |
1.0593 |
1.2746 |
0.0003 |
0.03% |
| 2025-05-19 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0593 |
1.2746 |
1.0590 |
1.2743 |
0.0003 |
0.03% |
| 2025-05-16 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0590 |
1.2743 |
1.0591 |
1.2744 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0591 |
1.2744 |
1.0588 |
1.2741 |
0.0003 |
0.03% |
| 2025-05-14 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0588 |
1.2741 |
1.0586 |
1.2739 |
0.0002 |
0.02% |
| 2025-05-13 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0586 |
1.2739 |
1.0583 |
1.2736 |
0.0003 |
0.03% |
| 2025-05-12 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0583 |
1.2736 |
1.0583 |
1.2736 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0583 |
1.2736 |
1.0577 |
1.2730 |
0.0006 |
0.06% |
| 2025-05-08 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0577 |
1.2730 |
1.0572 |
1.2725 |
0.0005 |
0.05% |
| 2025-05-07 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0572 |
1.2725 |
1.0571 |
1.2724 |
0.0001 |
0.01% |
| 2025-05-06 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0571 |
1.2724 |
1.0567 |
1.2720 |
0.0004 |
0.04% |
| 2025-04-30 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0567 |
1.2720 |
1.0566 |
1.2719 |
0.0001 |
0.01% |
| 2025-04-29 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0566 |
1.2719 |
1.0563 |
1.2716 |
0.0003 |
0.03% |
| 2025-04-28 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0563 |
1.2716 |
1.0562 |
1.2715 |
0.0001 |
0.01% |
| 2025-04-25 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0562 |
1.2715 |
1.0561 |
1.2714 |
0.0001 |
0.01% |
| 2025-04-24 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0561 |
1.2714 |
1.0561 |
1.2714 |
0.0000 |
0.00% |
| 2025-04-23 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0561 |
1.2714 |
1.0564 |
1.2717 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0564 |
1.2717 |
1.0562 |
1.2715 |
0.0002 |
0.02% |
| 2025-04-21 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0562 |
1.2715 |
1.0559 |
1.2712 |
0.0003 |
0.03% |
| 2025-04-18 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0559 |
1.2712 |
1.0559 |
1.2712 |
0.0000 |
0.00% |
| 2025-04-17 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0559 |
1.2712 |
1.0559 |
1.2712 |
0.0000 |
0.00% |
| 2025-04-16 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0559 |
1.2712 |
1.0559 |
1.2712 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0559 |
1.2712 |
1.0559 |
1.2712 |
0.0000 |
0.00% |
| 2025-04-14 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0559 |
1.2712 |
1.0558 |
1.2711 |
0.0001 |
0.01% |
| 2025-04-11 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0558 |
1.2711 |
1.0557 |
1.2710 |
0.0001 |
0.01% |
| 2025-04-10 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0557 |
1.2710 |
1.0557 |
1.2710 |
0.0000 |
0.00% |
| 2025-04-09 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0557 |
1.2710 |
1.0556 |
1.2709 |
0.0001 |
0.01% |
| 2025-04-08 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0556 |
1.2709 |
1.0558 |
1.2711 |
-0.0002 |
-0.02% |
| 2025-04-07 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0558 |
1.2711 |
1.0543 |
1.2696 |
0.0015 |
0.14% |
| 2025-04-03 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0543 |
1.2696 |
1.0529 |
1.2682 |
0.0014 |
0.13% |
| 2025-04-02 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0529 |
1.2682 |
1.0526 |
1.2679 |
0.0003 |
0.03% |
| 2025-04-01 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0526 |
1.2679 |
1.0525 |
1.2678 |
0.0001 |
0.01% |
| 2025-03-31 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0525 |
1.2678 |
1.0522 |
1.2675 |
0.0003 |
0.03% |
| 2025-03-28 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0522 |
1.2675 |
1.0521 |
1.2674 |
0.0001 |
0.01% |
| 2025-03-27 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0521 |
1.2674 |
1.0518 |
1.2671 |
0.0003 |
0.03% |
| 2025-03-26 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0518 |
1.2671 |
1.0514 |
1.2667 |
0.0004 |
0.04% |
| 2025-03-25 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0514 |
1.2667 |
1.0509 |
1.2662 |
0.0005 |
0.05% |
| 2025-03-24 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0509 |
1.2662 |
1.0505 |
1.2658 |
0.0004 |
0.04% |
| 2025-03-21 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0505 |
1.2658 |
1.0501 |
1.2654 |
0.0004 |
0.04% |
| 2025-03-20 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0501 |
1.2654 |
1.0493 |
1.2646 |
0.0008 |
0.08% |
| 2025-03-19 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0493 |
1.2646 |
1.0490 |
1.2643 |
0.0003 |
0.03% |
| 2025-03-18 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0490 |
1.2643 |
1.0487 |
1.2640 |
0.0003 |
0.03% |
| 2025-03-17 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0487 |
1.2640 |
1.0488 |
1.2641 |
-0.0001 |
-0.01% |
| 2025-03-14 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0488 |
1.2641 |
1.0567 |
1.2636 |
0.0005 |
0.05% |
| 2025-03-13 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0567 |
1.2636 |
1.0562 |
1.2631 |
0.0005 |
0.05% |
| 2025-03-12 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0562 |
1.2631 |
1.0560 |
1.2629 |
0.0002 |
0.02% |
| 2025-03-11 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0560 |
1.2629 |
1.0569 |
1.2638 |
-0.0009 |
-0.09% |
| 2025-03-10 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0569 |
1.2638 |
1.0571 |
1.2640 |
-0.0002 |
-0.02% |
| 2025-03-07 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0571 |
1.2640 |
1.0581 |
1.2650 |
-0.0010 |
-0.09% |
| 2025-03-06 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0581 |
1.2650 |
1.0582 |
1.2651 |
-0.0001 |
-0.01% |
| 2025-03-05 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0582 |
1.2651 |
1.0581 |
1.2650 |
0.0001 |
0.01% |
| 2025-03-04 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0581 |
1.2650 |
1.0579 |
1.2648 |
0.0002 |
0.02% |
| 2025-03-03 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0579 |
1.2648 |
1.0576 |
1.2645 |
0.0003 |
0.03% |
| 2025-02-28 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0576 |
1.2645 |
1.0577 |
1.2646 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0577 |
1.2646 |
1.0583 |
1.2652 |
-0.0006 |
-0.06% |
| 2025-02-26 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0583 |
1.2652 |
1.0582 |
1.2651 |
0.0001 |
0.01% |
| 2025-02-25 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0582 |
1.2651 |
1.0588 |
1.2657 |
-0.0006 |
-0.06% |
| 2025-02-24 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0588 |
1.2657 |
1.0598 |
1.2667 |
-0.0010 |
-0.09% |
| 2025-02-21 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0598 |
1.2667 |
1.0606 |
1.2675 |
-0.0008 |
-0.08% |
| 2025-02-20 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0606 |
1.2675 |
1.0611 |
1.2680 |
-0.0005 |
-0.05% |
| 2025-02-19 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0611 |
1.2680 |
1.0610 |
1.2679 |
0.0001 |
0.01% |
| 2025-02-18 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0610 |
1.2679 |
1.0618 |
1.2687 |
-0.0008 |
-0.08% |
| 2025-02-17 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0618 |
1.2687 |
1.0620 |
1.2689 |
-0.0002 |
-0.02% |
| 2025-02-14 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0620 |
1.2689 |
1.0625 |
1.2694 |
-0.0005 |
-0.05% |
| 2025-02-13 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0625 |
1.2694 |
1.0627 |
1.2696 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0627 |
1.2696 |
1.0626 |
1.2695 |
0.0001 |
0.01% |
| 2025-02-11 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0626 |
1.2695 |
1.0626 |
1.2695 |
0.0000 |
0.00% |
| 2025-02-10 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0626 |
1.2695 |
1.0626 |
1.2695 |
0.0000 |
0.00% |
| 2025-02-07 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0626 |
1.2695 |
1.0622 |
1.2691 |
0.0004 |
0.04% |
| 2025-02-06 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0622 |
1.2691 |
1.0618 |
1.2687 |
0.0004 |
0.04% |
| 2025-02-05 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0618 |
1.2687 |
1.0614 |
1.2683 |
0.0004 |
0.04% |
| 2025-01-27 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0614 |
1.2683 |
1.0606 |
1.2675 |
0.0008 |
0.08% |
| 2025-01-22 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0610 |
1.2679 |
1.0608 |
1.2677 |
0.0002 |
0.02% |
| 2025-01-14 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0618 |
1.2687 |
1.0620 |
1.2689 |
-0.0002 |
-0.02% |
| 2025-01-13 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0620 |
1.2689 |
1.0622 |
1.2691 |
-0.0002 |
-0.02% |
| 2025-01-10 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0622 |
1.2691 |
1.0626 |
1.2695 |
-0.0004 |
-0.04% |
| 2025-01-09 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0626 |
1.2695 |
1.0628 |
1.2697 |
-0.0002 |
-0.02% |
| 2025-01-08 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0628 |
1.2697 |
1.0627 |
1.2696 |
0.0001 |
0.01% |
| 2025-01-07 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0627 |
1.2696 |
1.0628 |
1.2697 |
-0.0001 |
-0.01% |
| 2025-01-06 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0628 |
1.2697 |
1.0622 |
1.2691 |
0.0006 |
0.06% |
| 2025-01-03 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0622 |
1.2691 |
1.0615 |
1.2684 |
0.0007 |
0.07% |
| 2025-01-02 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0615 |
1.2684 |
1.0603 |
1.2672 |
0.0012 |
0.11% |
| 2024-12-31 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0603 |
1.2672 |
1.0598 |
1.2667 |
0.0005 |
0.05% |
| 2024-12-26 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0590 |
1.2659 |
1.0592 |
1.2661 |
-0.0002 |
-0.02% |
| 2024-12-25 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0592 |
1.2661 |
1.0595 |
1.2664 |
-0.0003 |
-0.03% |
| 2024-12-24 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0595 |
1.2664 |
1.0597 |
1.2666 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0597 |
1.2666 |
1.0594 |
1.2663 |
0.0003 |
0.03% |
| 2024-12-20 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0594 |
1.2663 |
1.0589 |
1.2658 |
0.0005 |
0.05% |
| 2024-12-19 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0589 |
1.2658 |
1.0591 |
1.2660 |
-0.0002 |
-0.02% |
| 2024-12-18 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0591 |
1.2660 |
1.0594 |
1.2663 |
-0.0003 |
-0.03% |
| 2024-12-17 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0594 |
1.2663 |
1.0596 |
1.2665 |
-0.0002 |
-0.02% |
| 2024-12-16 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0596 |
1.2665 |
1.0670 |
1.2656 |
0.0009 |
0.08% |
| 2024-12-13 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0670 |
1.2656 |
1.0660 |
1.2646 |
0.0010 |
0.09% |
| 2024-12-12 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0660 |
1.2646 |
1.0658 |
1.2644 |
0.0002 |
0.02% |
| 2024-12-11 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0658 |
1.2644 |
1.0657 |
1.2643 |
0.0001 |
0.01% |
| 2024-12-10 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0657 |
1.2643 |
1.0646 |
1.2632 |
0.0011 |
0.10% |
| 2024-12-09 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0646 |
1.2632 |
1.0643 |
1.2629 |
0.0003 |
0.03% |
| 2024-12-06 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0643 |
1.2629 |
1.0640 |
1.2626 |
0.0003 |
0.03% |
| 2024-12-05 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0640 |
1.2626 |
1.0636 |
1.2622 |
0.0004 |
0.04% |
| 2024-12-04 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0636 |
1.2622 |
1.0629 |
1.2615 |
0.0007 |
0.07% |
| 2024-12-03 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0629 |
1.2615 |
1.0624 |
1.2610 |
0.0005 |
0.05% |
| 2024-12-02 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0624 |
1.2610 |
1.0610 |
1.2596 |
0.0014 |
0.13% |
| 2024-11-29 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0610 |
1.2596 |
1.0604 |
1.2590 |
0.0006 |
0.06% |
| 2024-11-28 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0604 |
1.2590 |
1.0600 |
1.2586 |
0.0004 |
0.04% |
| 2024-11-27 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0600 |
1.2586 |
1.0597 |
1.2583 |
0.0003 |
0.03% |
| 2024-11-26 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0597 |
1.2583 |
1.0592 |
1.2578 |
0.0005 |
0.05% |
| 2024-11-25 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0592 |
1.2578 |
1.0589 |
1.2575 |
0.0003 |
0.03% |
| 2024-11-22 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0589 |
1.2575 |
1.0585 |
1.2571 |
0.0004 |
0.04% |
| 2024-11-21 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0585 |
1.2571 |
1.0581 |
1.2567 |
0.0004 |
0.04% |
| 2024-11-20 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0581 |
1.2567 |
1.0581 |
1.2567 |
0.0000 |
0.00% |
| 2024-11-19 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0581 |
1.2567 |
1.0578 |
1.2564 |
0.0003 |
0.03% |
| 2024-11-18 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0578 |
1.2564 |
1.0578 |
1.2564 |
0.0000 |
0.00% |
| 2024-11-15 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0578 |
1.2564 |
1.0575 |
1.2561 |
0.0003 |
0.03% |
| 2024-11-14 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0575 |
1.2561 |
1.0573 |
1.2559 |
0.0002 |
0.02% |
| 2024-11-13 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0573 |
1.2559 |
1.0570 |
1.2556 |
0.0003 |
0.03% |
| 2024-11-12 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0570 |
1.2556 |
1.0563 |
1.2549 |
0.0007 |
0.07% |
| 2024-11-11 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0563 |
1.2549 |
1.0557 |
1.2543 |
0.0006 |
0.06% |
| 2024-11-08 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0557 |
1.2543 |
1.0554 |
1.2540 |
0.0003 |
0.03% |
| 2024-11-07 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0554 |
1.2540 |
1.0549 |
1.2535 |
0.0005 |
0.05% |
| 2024-11-06 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0549 |
1.2535 |
1.0545 |
1.2531 |
0.0004 |
0.04% |
| 2024-11-05 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0545 |
1.2531 |
1.0541 |
1.2527 |
0.0004 |
0.04% |
| 2024-11-04 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0541 |
1.2527 |
1.0537 |
1.2523 |
0.0004 |
0.04% |
| 2024-11-01 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0537 |
1.2523 |
1.0530 |
1.2516 |
0.0007 |
0.07% |
| 2024-10-31 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0530 |
1.2516 |
1.0530 |
1.2516 |
0.0000 |
0.00% |
| 2024-10-30 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0530 |
1.2516 |
1.0531 |
1.2517 |
-0.0001 |
-0.01% |
| 2024-10-29 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0531 |
1.2517 |
1.0532 |
1.2518 |
-0.0001 |
-0.01% |
| 2024-10-28 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0532 |
1.2518 |
1.0535 |
1.2521 |
-0.0003 |
-0.03% |
| 2024-10-25 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0535 |
1.2521 |
1.0539 |
1.2525 |
-0.0004 |
-0.04% |
| 2024-10-24 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0539 |
1.2525 |
1.0540 |
1.2526 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0540 |
1.2526 |
1.0551 |
1.2537 |
-0.0011 |
-0.10% |
| 2024-10-22 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0551 |
1.2537 |
1.0555 |
1.2541 |
-0.0004 |
-0.04% |
| 2024-10-21 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0555 |
1.2541 |
1.0551 |
1.2537 |
0.0004 |
0.04% |
| 2024-10-18 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0551 |
1.2537 |
1.0549 |
1.2535 |
0.0002 |
0.02% |
| 2024-10-17 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0549 |
1.2535 |
1.0543 |
1.2529 |
0.0006 |
0.06% |
| 2024-10-16 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0543 |
1.2529 |
1.0536 |
1.2522 |
0.0007 |
0.07% |
| 2024-10-15 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0536 |
1.2522 |
1.0522 |
1.2508 |
0.0014 |
0.13% |
| 2024-10-14 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0522 |
1.2508 |
1.0491 |
1.2477 |
0.0031 |
0.30% |
| 2024-10-11 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0491 |
1.2477 |
1.0475 |
1.2461 |
0.0016 |
0.15% |
| 2024-10-10 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0475 |
1.2461 |
1.0467 |
1.2453 |
0.0008 |
0.08% |
| 2024-10-09 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0467 |
1.2453 |
1.0498 |
1.2484 |
-0.0031 |
-0.30% |
| 2024-10-08 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0498 |
1.2484 |
1.0517 |
1.2503 |
-0.0019 |
-0.18% |
| 2024-09-30 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0517 |
1.2503 |
1.0555 |
1.2541 |
-0.0038 |
-0.36% |
| 2024-09-27 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0555 |
1.2541 |
1.0574 |
1.2560 |
-0.0019 |
-0.18% |
| 2024-09-26 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0574 |
1.2560 |
1.0575 |
1.2561 |
-0.0001 |
-0.01% |
| 2024-09-25 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0575 |
1.2561 |
1.0571 |
1.2557 |
0.0004 |
0.04% |
| 2024-09-24 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0571 |
1.2557 |
1.0573 |
1.2559 |
-0.0002 |
-0.02% |
| 2024-09-23 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0573 |
1.2559 |
1.0572 |
1.2558 |
0.0001 |
0.01% |
| 2024-09-20 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0572 |
1.2558 |
1.0573 |
1.2559 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0573 |
1.2559 |
1.0576 |
1.2562 |
-0.0003 |
-0.03% |
| 2024-09-18 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0576 |
1.2562 |
1.0568 |
1.2554 |
0.0008 |
0.08% |
| 2024-09-13 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0568 |
1.2554 |
1.0651 |
1.2552 |
0.0002 |
0.02% |
| 2024-09-12 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0651 |
1.2552 |
1.0650 |
1.2551 |
0.0001 |
0.01% |
| 2024-09-11 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0650 |
1.2551 |
1.0648 |
1.2549 |
0.0002 |
0.02% |
| 2024-09-10 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0648 |
1.2549 |
1.0647 |
1.2548 |
0.0001 |
0.01% |
| 2024-09-09 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0647 |
1.2548 |
1.0642 |
1.2543 |
0.0005 |
0.05% |
| 2024-09-06 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0642 |
1.2543 |
1.0640 |
1.2541 |
0.0002 |
0.02% |
| 2024-09-05 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0640 |
1.2541 |
1.0637 |
1.2538 |
0.0003 |
0.03% |
| 2024-09-04 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0637 |
1.2538 |
1.0633 |
1.2534 |
0.0004 |
0.04% |
| 2024-09-03 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0633 |
1.2534 |
1.0628 |
1.2529 |
0.0005 |
0.05% |
| 2024-09-02 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0628 |
1.2529 |
1.0620 |
1.2521 |
0.0008 |
0.08% |
| 2024-08-30 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0620 |
1.2521 |
1.0618 |
1.2519 |
0.0002 |
0.02% |
| 2024-08-29 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0618 |
1.2519 |
1.0617 |
1.2518 |
0.0001 |
0.01% |
| 2024-08-28 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0617 |
1.2518 |
1.0616 |
1.2517 |
0.0001 |
0.01% |
| 2024-08-27 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0616 |
1.2517 |
1.0629 |
1.2530 |
-0.0013 |
-0.12% |
| 2024-08-26 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0629 |
1.2530 |
1.0634 |
1.2535 |
-0.0005 |
-0.05% |
| 2024-08-23 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0634 |
1.2535 |
1.0638 |
1.2539 |
-0.0004 |
-0.04% |
| 2024-08-22 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0638 |
1.2539 |
1.0638 |
1.2539 |
0.0000 |
0.00% |
| 2024-08-21 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0638 |
1.2539 |
1.0643 |
1.2544 |
-0.0005 |
-0.05% |
| 2024-08-20 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0643 |
1.2544 |
1.0643 |
1.2544 |
0.0000 |
0.00% |
| 2024-08-19 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0643 |
1.2544 |
1.0642 |
1.2543 |
0.0001 |
0.01% |
| 2024-08-16 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0642 |
1.2543 |
1.0640 |
1.2541 |
0.0002 |
0.02% |
| 2024-08-15 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0640 |
1.2541 |
1.0640 |
1.2541 |
0.0000 |
0.00% |
| 2024-08-14 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0640 |
1.2541 |
1.0631 |
1.2532 |
0.0009 |
0.08% |
| 2024-08-13 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0631 |
1.2532 |
1.0631 |
1.2532 |
0.0000 |
0.00% |
| 2024-08-12 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0631 |
1.2532 |
1.0649 |
1.2550 |
-0.0018 |
-0.17% |
| 2024-08-09 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0649 |
1.2550 |
1.0659 |
1.2560 |
-0.0010 |
-0.09% |
| 2024-08-08 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0659 |
1.2560 |
1.0662 |
1.2563 |
-0.0003 |
-0.03% |
| 2024-08-07 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0662 |
1.2563 |
1.0659 |
1.2560 |
0.0003 |
0.03% |
| 2024-08-06 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0659 |
1.2560 |
1.0661 |
1.2562 |
-0.0002 |
-0.02% |
| 2024-08-05 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0661 |
1.2562 |
1.0657 |
1.2558 |
0.0004 |
0.04% |
| 2024-08-02 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0657 |
1.2558 |
1.0653 |
1.2554 |
0.0004 |
0.04% |
| 2024-07-31 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0646 |
1.2547 |
1.0642 |
1.2543 |
0.0004 |
0.04% |
| 2024-07-30 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0642 |
1.2543 |
1.0637 |
1.2538 |
0.0005 |
0.05% |
| 2024-07-29 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0637 |
1.2538 |
1.0632 |
1.2533 |
0.0005 |
0.05% |
| 2024-07-26 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0632 |
1.2533 |
1.0628 |
1.2529 |
0.0004 |
0.04% |
| 2024-07-25 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0628 |
1.2529 |
1.0623 |
1.2524 |
0.0005 |
0.05% |
| 2024-07-24 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0623 |
1.2524 |
1.0618 |
1.2519 |
0.0005 |
0.05% |
| 2024-07-23 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0618 |
1.2519 |
1.0613 |
1.2514 |
0.0005 |
0.05% |
| 2024-07-22 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0613 |
1.2514 |
1.0605 |
1.2506 |
0.0008 |
0.08% |
| 2024-07-19 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0605 |
1.2506 |
1.0603 |
1.2504 |
0.0002 |
0.02% |
| 2024-07-18 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0603 |
1.2504 |
1.0604 |
1.2505 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0604 |
1.2505 |
1.0599 |
1.2500 |
0.0005 |
0.05% |
| 2024-07-16 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0599 |
1.2500 |
1.0597 |
1.2498 |
0.0002 |
0.02% |
| 2024-07-15 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0597 |
1.2498 |
1.0590 |
1.2491 |
0.0007 |
0.07% |
| 2024-07-12 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0590 |
1.2491 |
1.0584 |
1.2485 |
0.0006 |
0.06% |
| 2024-07-11 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0584 |
1.2485 |
1.0581 |
1.2482 |
0.0003 |
0.03% |
| 2024-07-10 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0581 |
1.2482 |
1.0578 |
1.2479 |
0.0003 |
0.03% |
| 2024-07-09 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0578 |
1.2479 |
1.0575 |
1.2476 |
0.0003 |
0.03% |
| 2024-07-08 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0575 |
1.2476 |
1.0581 |
1.2482 |
-0.0006 |
-0.06% |
| 2024-07-05 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0581 |
1.2482 |
1.0581 |
1.2482 |
0.0000 |
0.00% |
| 2024-07-04 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0581 |
1.2482 |
1.0578 |
1.2479 |
0.0003 |
0.03% |
| 2024-07-03 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0578 |
1.2479 |
1.0574 |
1.2475 |
0.0004 |
0.04% |
| 2024-07-02 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0574 |
1.2475 |
1.0573 |
1.2474 |
0.0001 |
0.01% |
| 2024-07-01 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0573 |
1.2474 |
1.0574 |
1.2475 |
-0.0001 |
-0.01% |
| 2024-06-28 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0574 |
1.2475 |
1.0571 |
1.2472 |
0.0003 |
0.03% |
| 2024-06-27 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0571 |
1.2472 |
1.0567 |
1.2468 |
0.0004 |
0.04% |
| 2024-06-26 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0567 |
1.2468 |
1.0567 |
1.2468 |
0.0000 |
0.00% |
| 2024-06-25 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0567 |
1.2468 |
1.0565 |
1.2466 |
0.0002 |
0.02% |
| 2024-06-24 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0565 |
1.2466 |
1.0563 |
1.2464 |
0.0002 |
0.02% |
| 2024-06-21 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0563 |
1.2464 |
1.0564 |
1.2465 |
-0.0001 |
-0.01% |
| 2024-06-20 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0564 |
1.2465 |
1.0562 |
1.2463 |
0.0002 |
0.02% |
| 2024-06-19 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0562 |
1.2463 |
1.0562 |
1.2463 |
0.0000 |
0.00% |
| 2024-06-18 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0562 |
1.2463 |
1.0559 |
1.2460 |
0.0003 |
0.03% |
| 2024-06-17 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0559 |
1.2460 |
1.0558 |
1.2459 |
0.0001 |
0.01% |
| 2024-06-14 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0558 |
1.2459 |
1.0639 |
1.2454 |
0.0005 |
0.05% |
| 2024-06-13 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0639 |
1.2454 |
1.0638 |
1.2453 |
0.0001 |
0.01% |
| 2024-06-12 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0638 |
1.2453 |
1.0637 |
1.2452 |
0.0001 |
0.01% |
| 2024-06-11 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0637 |
1.2452 |
1.0632 |
1.2447 |
0.0005 |
0.05% |
| 2024-06-07 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0632 |
1.2447 |
1.0629 |
1.2444 |
0.0003 |
0.03% |
| 2024-06-06 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0629 |
1.2444 |
1.0625 |
1.2440 |
0.0004 |
0.04% |
| 2024-06-05 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0625 |
1.2440 |
1.0622 |
1.2437 |
0.0003 |
0.03% |
| 2024-06-04 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0622 |
1.2437 |
1.0620 |
1.2435 |
0.0002 |
0.02% |
| 2024-06-03 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0620 |
1.2435 |
1.0614 |
1.2429 |
0.0006 |
0.06% |
| 2024-05-31 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0614 |
1.2429 |
1.0614 |
1.2429 |
0.0000 |
0.00% |
| 2024-05-30 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0614 |
1.2429 |
1.0613 |
1.2428 |
0.0001 |
0.01% |
| 2024-05-29 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0613 |
1.2428 |
1.0608 |
1.2423 |
0.0005 |
0.05% |
| 2024-05-28 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0608 |
1.2423 |
1.0604 |
1.2419 |
0.0004 |
0.04% |
| 2024-05-27 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0604 |
1.2419 |
1.0600 |
1.2415 |
0.0004 |
0.04% |
| 2024-05-24 |
003199 |
長(zhǎng)盛盛琪一年債券A |
1.0600 |
1.2415 |
1.0599 |
1.2414 |
0.0001 |
0.01% |
