长盛盛琪一年债券C(长盛盛琪一年期定开C)基金净值查询(003200)
今天最新净值
1.0589
0.0004 0.0400%
2025-02-10
- 累计净值：1.2424
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0378亿
- 最近资产：0.01亿元
- 基金公司：长盛基金
- 基金经理：葛鹤军 王赛飞
近一季长盛盛琪一年债券C|长盛盛琪一年期定开C基金净值查询
近一季,长盛盛琪一年债券C(003200)基金累计收益率1.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003200 |
长盛盛琪一年债券C |
1.0588 |
1.2423 |
1.0589 |
1.2424 |
-0.0001 |
-0.01% |
| 2025-02-07 |
003200 |
长盛盛琪一年债券C |
1.0589 |
1.2424 |
1.0585 |
1.2420 |
0.0004 |
0.04% |
| 2025-02-06 |
003200 |
长盛盛琪一年债券C |
1.0585 |
1.2420 |
1.0581 |
1.2416 |
0.0004 |
0.04% |
| 2025-02-05 |
003200 |
长盛盛琪一年债券C |
1.0581 |
1.2416 |
1.0577 |
1.2412 |
0.0004 |
0.04% |
| 2025-01-27 |
003200 |
长盛盛琪一年债券C |
1.0577 |
1.2412 |
1.0570 |
1.2405 |
0.0007 |
0.07% |
| 2025-01-22 |
003200 |
长盛盛琪一年债券C |
1.0574 |
1.2409 |
1.0572 |
1.2407 |
0.0002 |
0.02% |
| 2025-01-14 |
003200 |
长盛盛琪一年债券C |
1.0583 |
1.2418 |
1.0585 |
1.2420 |
-0.0002 |
-0.02% |
| 2025-01-13 |
003200 |
长盛盛琪一年债券C |
1.0585 |
1.2420 |
1.0588 |
1.2423 |
-0.0003 |
-0.03% |
| 2025-01-10 |
003200 |
长盛盛琪一年债券C |
1.0588 |
1.2423 |
1.0591 |
1.2426 |
-0.0003 |
-0.03% |
| 2025-01-09 |
003200 |
长盛盛琪一年债券C |
1.0591 |
1.2426 |
1.0594 |
1.2429 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
003200 |
长盛盛琪一年债券C |
1.0594 |
1.2429 |
1.0593 |
1.2428 |
0.0001 |
0.01% |
| 2025-01-07 |
003200 |
长盛盛琪一年债券C |
1.0593 |
1.2428 |
1.0593 |
1.2428 |
0.0000 |
0.00% |
| 2025-01-06 |
003200 |
长盛盛琪一年债券C |
1.0593 |
1.2428 |
1.0588 |
1.2423 |
0.0005 |
0.05% |
| 2025-01-03 |
003200 |
长盛盛琪一年债券C |
1.0588 |
1.2423 |
1.0581 |
1.2416 |
0.0007 |
0.07% |
| 2025-01-02 |
003200 |
长盛盛琪一年债券C |
1.0581 |
1.2416 |
1.0569 |
1.2404 |
0.0012 |
0.11% |
| 2024-12-31 |
003200 |
长盛盛琪一年债券C |
1.0569 |
1.2404 |
1.0564 |
1.2399 |
0.0005 |
0.05% |
| 2024-12-26 |
003200 |
长盛盛琪一年债券C |
1.0557 |
1.2392 |
1.0559 |
1.2394 |
-0.0002 |
-0.02% |
| 2024-12-25 |
003200 |
长盛盛琪一年债券C |
1.0559 |
1.2394 |
1.0562 |
1.2397 |
-0.0003 |
-0.03% |
| 2024-12-24 |
003200 |
长盛盛琪一年债券C |
1.0562 |
1.2397 |
1.0564 |
1.2399 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003200 |
长盛盛琪一年债券C |
1.0564 |
1.2399 |
1.0562 |
1.2397 |
0.0002 |
0.02% |
| 2024-12-20 |
003200 |
长盛盛琪一年债券C |
1.0562 |
1.2397 |
1.0557 |
1.2392 |
0.0005 |
0.05% |
| 2024-12-19 |
003200 |
长盛盛琪一年债券C |
1.0557 |
1.2392 |
1.0558 |
1.2393 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003200 |
长盛盛琪一年债券C |
1.0558 |
1.2393 |
1.0561 |
1.2396 |
-0.0003 |
-0.03% |
| 2024-12-17 |
003200 |
长盛盛琪一年债券C |
1.0561 |
1.2396 |
1.0563 |
1.2398 |
-0.0002 |
-0.02% |
| 2024-12-16 |
003200 |
长盛盛琪一年债券C |
1.0563 |
1.2398 |
1.0630 |
1.2390 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
003200 |
长盛盛琪一年债券C |
1.0630 |
1.2390 |
1.0620 |
1.2380 |
0.0010 |
0.09% |
| 2024-12-12 |
003200 |
长盛盛琪一年债券C |
1.0620 |
1.2380 |
1.0618 |
1.2378 |
0.0002 |
0.02% |
| 2024-12-11 |
003200 |
长盛盛琪一年债券C |
1.0618 |
1.2378 |
1.0617 |
1.2377 |
0.0001 |
0.01% |
| 2024-12-10 |
003200 |
长盛盛琪一年债券C |
1.0617 |
1.2377 |
1.0606 |
1.2366 |
0.0011 |
0.10% |
| 2024-12-09 |
003200 |
长盛盛琪一年债券C |
1.0606 |
1.2366 |
1.0604 |
1.2364 |
0.0002 |
0.02% |
| 2024-12-06 |
003200 |
长盛盛琪一年债券C |
1.0604 |
1.2364 |
1.0601 |
1.2361 |
0.0003 |
0.03% |
| 2024-12-05 |
003200 |
长盛盛琪一年债券C |
1.0601 |
1.2361 |
1.0597 |
1.2357 |
0.0004 |
0.04% |
| 2024-12-04 |
003200 |
长盛盛琪一年债券C |
1.0597 |
1.2357 |
1.0589 |
1.2349 |
0.0008 |
0.08% |
| 2024-12-03 |
003200 |
长盛盛琪一年债券C |
1.0589 |
1.2349 |
1.0585 |
1.2345 |
0.0004 |
0.04% |
| 2024-12-02 |
003200 |
长盛盛琪一年债券C |
1.0585 |
1.2345 |
1.0571 |
1.2331 |
0.0014 |
0.13% |
| 2024-11-29 |
003200 |
长盛盛琪一年债券C |
1.0571 |
1.2331 |
1.0566 |
1.2326 |
0.0005 |
0.05% |
| 2024-11-28 |
003200 |
长盛盛琪一年债券C |
1.0566 |
1.2326 |
1.0561 |
1.2321 |
0.0005 |
0.05% |
| 2024-11-27 |
003200 |
长盛盛琪一年债券C |
1.0561 |
1.2321 |
1.0558 |
1.2318 |
0.0003 |
0.03% |
| 2024-11-26 |
003200 |
长盛盛琪一年债券C |
1.0558 |
1.2318 |
1.0554 |
1.2314 |
0.0004 |
0.04% |
| 2024-11-25 |
003200 |
长盛盛琪一年债券C |
1.0554 |
1.2314 |
1.0551 |
1.2311 |
0.0003 |
0.03% |
| 2024-11-22 |
003200 |
长盛盛琪一年债券C |
1.0551 |
1.2311 |
1.0547 |
1.2307 |
0.0004 |
0.04% |
| 2024-11-21 |
003200 |
长盛盛琪一年债券C |
1.0547 |
1.2307 |
1.0543 |
1.2303 |
0.0004 |
0.04% |
| 2024-11-20 |
003200 |
长盛盛琪一年债券C |
1.0543 |
1.2303 |
1.0543 |
1.2303 |
0.0000 |
0.00% |
| 2024-11-19 |
003200 |
长盛盛琪一年债券C |
1.0543 |
1.2303 |
1.0541 |
1.2301 |
0.0002 |
0.02% |
| 2024-11-18 |
003200 |
长盛盛琪一年债券C |
1.0541 |
1.2301 |
1.0540 |
1.2300 |
0.0001 |
0.01% |
| 2024-11-15 |
003200 |
长盛盛琪一年债券C |
1.0540 |
1.2300 |
1.0537 |
1.2297 |
0.0003 |
0.03% |
| 2024-11-14 |
003200 |
长盛盛琪一年债券C |
1.0537 |
1.2297 |
1.0536 |
1.2296 |
0.0001 |
0.01% |
| 2024-11-13 |
003200 |
长盛盛琪一年债券C |
1.0536 |
1.2296 |
1.0533 |
1.2293 |
0.0003 |
0.03% |
| 2024-11-12 |
003200 |
长盛盛琪一年债券C |
1.0533 |
1.2293 |
1.0526 |
1.2286 |
0.0007 |
0.07% |
| 2024-11-11 |
003200 |
长盛盛琪一年债券C |
1.0526 |
1.2286 |
1.0521 |
1.2281 |
0.0005 |
0.05% |
