長(zhǎng)盛盛琪一年債券A(長(zhǎng)盛盛琪一年期定開(kāi)A)基金凈值查詢(xún)(003199)
今天最新凈值
1.0597
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2750
- 成立日期：
- 基金類(lèi)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
今年以來(lái)長(zhǎng)盛盛琪一年債券A|長(zhǎng)盛盛琪一年期定開(kāi)A基金凈值查詢(xún)
今年以來(lái),長(zhǎng)盛盛琪一年債券A(003199)基金累計(jì)收益率0.71%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
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% |
