長(zhǎng)盛盛琪一年債券C(長(zhǎng)盛盛琪一年期定開(kāi)C)基金凈值查詢(003200)
今天最新凈值
1.0559
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：1.2470
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：6.0378億
- 最近資產(chǎn)：0.00億元
- 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C|長(zhǎng)盛盛琪一年期定開(kāi)C基金凈值查詢
今年以來(lái),長(zhǎng)盛盛琪一年債券C(003200)基金累計(jì)收益率0.65%
| 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 |
| 2025-05-22 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0561 |
1.2472 |
1.0559 |
1.2470 |
0.0002 |
0.02% |
| 2025-05-21 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0559 |
1.2470 |
1.0558 |
1.2469 |
0.0001 |
0.01% |
| 2025-05-20 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0558 |
1.2469 |
1.0554 |
1.2465 |
0.0004 |
0.04% |
| 2025-05-19 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0554 |
1.2465 |
1.0552 |
1.2463 |
0.0002 |
0.02% |
| 2025-05-16 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0552 |
1.2463 |
1.0553 |
1.2464 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0553 |
1.2464 |
1.0550 |
1.2461 |
0.0003 |
0.03% |
| 2025-05-14 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0550 |
1.2461 |
1.0548 |
1.2459 |
0.0002 |
0.02% |
| 2025-05-13 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0548 |
1.2459 |
1.0546 |
1.2457 |
0.0002 |
0.02% |
| 2025-05-12 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0546 |
1.2457 |
1.0545 |
1.2456 |
0.0001 |
0.01% |
| 2025-05-09 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0545 |
1.2456 |
1.0540 |
1.2451 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0540 |
1.2451 |
1.0535 |
1.2446 |
0.0005 |
0.05% |
| 2025-05-07 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0535 |
1.2446 |
1.0534 |
1.2445 |
0.0001 |
0.01% |
| 2025-05-06 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0534 |
1.2445 |
1.0531 |
1.2442 |
0.0003 |
0.03% |
| 2025-04-30 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0531 |
1.2442 |
1.0529 |
1.2440 |
0.0002 |
0.02% |
| 2025-04-29 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0529 |
1.2440 |
1.0527 |
1.2438 |
0.0002 |
0.02% |
| 2025-04-28 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0527 |
1.2438 |
1.0526 |
1.2437 |
0.0001 |
0.01% |
| 2025-04-25 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0526 |
1.2437 |
1.0525 |
1.2436 |
0.0001 |
0.01% |
| 2025-04-24 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0525 |
1.2436 |
1.0525 |
1.2436 |
0.0000 |
0.00% |
| 2025-04-23 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0525 |
1.2436 |
1.0528 |
1.2439 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0528 |
1.2439 |
1.0527 |
1.2438 |
0.0001 |
0.01% |
| 2025-04-21 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0527 |
1.2438 |
1.0524 |
1.2435 |
0.0003 |
0.03% |
| 2025-04-18 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0524 |
1.2435 |
1.0524 |
1.2435 |
0.0000 |
0.00% |
| 2025-04-17 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0524 |
1.2435 |
1.0524 |
1.2435 |
0.0000 |
0.00% |
| 2025-04-16 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0524 |
1.2435 |
1.0524 |
1.2435 |
0.0000 |
0.00% |
| 2025-04-15 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0524 |
1.2435 |
1.0524 |
1.2435 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0524 |
1.2435 |
1.0523 |
1.2434 |
0.0001 |
0.01% |
| 2025-04-11 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0523 |
1.2434 |
1.0522 |
1.2433 |
0.0001 |
0.01% |
| 2025-04-10 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0522 |
1.2433 |
1.0522 |
1.2433 |
0.0000 |
0.00% |
| 2025-04-09 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0522 |
1.2433 |
1.0521 |
1.2432 |
0.0001 |
0.01% |
| 2025-04-08 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0521 |
1.2432 |
1.0524 |
1.2435 |
-0.0003 |
-0.03% |
| 2025-04-07 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0524 |
1.2435 |
1.0509 |
1.2420 |
0.0015 |
0.14% |
| 2025-04-03 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0509 |
1.2420 |
1.0495 |
1.2406 |
0.0014 |
0.13% |
| 2025-04-02 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0495 |
1.2406 |
1.0492 |
1.2403 |
0.0003 |
0.03% |
| 2025-04-01 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0492 |
1.2403 |
1.0491 |
1.2402 |
0.0001 |
0.01% |
| 2025-03-31 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0491 |
1.2402 |
1.0489 |
1.2400 |
0.0002 |
0.02% |
| 2025-03-28 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0489 |
1.2400 |
1.0487 |
1.2398 |
0.0002 |
0.02% |
| 2025-03-27 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0487 |
1.2398 |
1.0484 |
1.2395 |
0.0003 |
0.03% |
| 2025-03-26 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0484 |
1.2395 |
1.0481 |
1.2392 |
0.0003 |
0.03% |
| 2025-03-25 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0481 |
1.2392 |
1.0476 |
1.2387 |
0.0005 |
0.05% |
| 2025-03-24 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0476 |
1.2387 |
1.0472 |
1.2383 |
0.0004 |
0.04% |
| 2025-03-21 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0472 |
1.2383 |
1.0468 |
1.2379 |
0.0004 |
0.04% |
| 2025-03-20 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0468 |
1.2379 |
1.0461 |
1.2372 |
0.0007 |
0.07% |
| 2025-03-19 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0461 |
1.2372 |
1.0457 |
1.2368 |
0.0004 |
0.04% |
| 2025-03-18 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0457 |
1.2368 |
1.0455 |
1.2366 |
0.0002 |
0.02% |
| 2025-03-17 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0455 |
1.2366 |
1.0456 |
1.2367 |
-0.0001 |
-0.01% |
| 2025-03-14 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0456 |
1.2367 |
1.0528 |
1.2363 |
0.0004 |
0.04% |
| 2025-03-13 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0528 |
1.2363 |
1.0522 |
1.2357 |
0.0006 |
0.06% |
| 2025-03-12 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0522 |
1.2357 |
1.0521 |
1.2356 |
0.0001 |
0.01% |
| 2025-03-11 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0521 |
1.2356 |
1.0529 |
1.2364 |
-0.0008 |
-0.08% |
| 2025-03-10 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0529 |
1.2364 |
1.0531 |
1.2366 |
-0.0002 |
-0.02% |
| 2025-03-07 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0531 |
1.2366 |
1.0541 |
1.2376 |
-0.0010 |
-0.09% |
| 2025-03-06 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0541 |
1.2376 |
1.0543 |
1.2378 |
-0.0002 |
-0.02% |
| 2025-03-05 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0543 |
1.2378 |
1.0542 |
1.2377 |
0.0001 |
0.01% |
| 2025-03-04 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0542 |
1.2377 |
1.0540 |
1.2375 |
0.0002 |
0.02% |
| 2025-03-03 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0540 |
1.2375 |
1.0537 |
1.2372 |
0.0003 |
0.03% |
| 2025-02-28 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0537 |
1.2372 |
1.0538 |
1.2373 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0538 |
1.2373 |
1.0545 |
1.2380 |
-0.0007 |
-0.07% |
| 2025-02-26 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0545 |
1.2380 |
1.0544 |
1.2379 |
0.0001 |
0.01% |
| 2025-02-25 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0544 |
1.2379 |
1.0550 |
1.2385 |
-0.0006 |
-0.06% |
| 2025-02-24 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0550 |
1.2385 |
1.0560 |
1.2395 |
-0.0010 |
-0.09% |
| 2025-02-21 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0560 |
1.2395 |
1.0568 |
1.2403 |
-0.0008 |
-0.08% |
| 2025-02-20 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0568 |
1.2403 |
1.0573 |
1.2408 |
-0.0005 |
-0.05% |
| 2025-02-19 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0573 |
1.2408 |
1.0572 |
1.2407 |
0.0001 |
0.01% |
| 2025-02-18 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0572 |
1.2407 |
1.0580 |
1.2415 |
-0.0008 |
-0.08% |
| 2025-02-17 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0580 |
1.2415 |
1.0583 |
1.2418 |
-0.0003 |
-0.03% |
| 2025-02-14 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0583 |
1.2418 |
1.0587 |
1.2422 |
-0.0004 |
-0.04% |
| 2025-02-13 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0587 |
1.2422 |
1.0589 |
1.2424 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0589 |
1.2424 |
1.0588 |
1.2423 |
0.0001 |
0.01% |
| 2025-02-11 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0588 |
1.2423 |
1.0588 |
1.2423 |
0.0000 |
0.00% |
| 2025-02-10 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0588 |
1.2423 |
1.0589 |
1.2424 |
-0.0001 |
-0.01% |
| 2025-02-07 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0589 |
1.2424 |
1.0585 |
1.2420 |
0.0004 |
0.04% |
| 2025-02-06 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0585 |
1.2420 |
1.0581 |
1.2416 |
0.0004 |
0.04% |
| 2025-02-05 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0581 |
1.2416 |
1.0577 |
1.2412 |
0.0004 |
0.04% |
| 2025-01-27 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0577 |
1.2412 |
1.0570 |
1.2405 |
0.0007 |
0.07% |
| 2025-01-22 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0574 |
1.2409 |
1.0572 |
1.2407 |
0.0002 |
0.02% |
| 2025-01-14 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0583 |
1.2418 |
1.0585 |
1.2420 |
-0.0002 |
-0.02% |
| 2025-01-13 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0585 |
1.2420 |
1.0588 |
1.2423 |
-0.0003 |
-0.03% |
| 2025-01-10 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0588 |
1.2423 |
1.0591 |
1.2426 |
-0.0003 |
-0.03% |
| 2025-01-09 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0591 |
1.2426 |
1.0594 |
1.2429 |
-0.0003 |
-0.03% |
| 2025-01-08 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0594 |
1.2429 |
1.0593 |
1.2428 |
0.0001 |
0.01% |
| 2025-01-07 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0593 |
1.2428 |
1.0593 |
1.2428 |
0.0000 |
0.00% |
| 2025-01-06 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0593 |
1.2428 |
1.0588 |
1.2423 |
0.0005 |
0.05% |
| 2025-01-03 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0588 |
1.2423 |
1.0581 |
1.2416 |
0.0007 |
0.07% |
| 2025-01-02 |
003200 |
長(zhǎng)盛盛琪一年債券C |
1.0581 |
1.2416 |
1.0569 |
1.2404 |
0.0012 |
0.11% |
