长盛盛琪一年债券A(长盛盛琪一年期定开A)基金净值查询(003199)
今天最新净值
1.0423
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3031
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0188亿
- 最近资产：6.26亿元
- 基金公司：长盛基金
- 基金经理：李琪 王赛飞
近一年长盛盛琪一年债券A|长盛盛琪一年期定开A基金净值查询
近一年,长盛盛琪一年债券A(003199)基金累计收益率2.48%
| 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 |
| 2026-09-15 |
003199 |
长盛盛琪一年债券A |
1.0425 |
1.3033 |
1.0423 |
1.3031 |
0.0002 |
0.02% |
| 2026-09-14 |
003199 |
长盛盛琪一年债券A |
1.0423 |
1.3031 |
1.0455 |
1.3032 |
-0.0001 |
-0.01% |
| 2026-09-11 |
003199 |
长盛盛琪一年债券A |
1.0455 |
1.3032 |
1.0456 |
1.3033 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003199 |
长盛盛琪一年债券A |
1.0456 |
1.3033 |
1.0457 |
1.3034 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003199 |
长盛盛琪一年债券A |
1.0457 |
1.3034 |
1.0457 |
1.3034 |
0.0000 |
0.00% |
| 2026-09-08 |
003199 |
长盛盛琪一年债券A |
1.0457 |
1.3034 |
1.0458 |
1.3035 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003199 |
长盛盛琪一年债券A |
1.0458 |
1.3035 |
1.0458 |
1.3035 |
0.0000 |
0.00% |
| 2026-09-04 |
003199 |
长盛盛琪一年债券A |
1.0458 |
1.3035 |
1.0458 |
1.3035 |
0.0000 |
0.00% |
| 2026-09-03 |
003199 |
长盛盛琪一年债券A |
1.0458 |
1.3035 |
1.0454 |
1.3031 |
0.0004 |
0.04% |
| 2026-09-02 |
003199 |
长盛盛琪一年债券A |
1.0454 |
1.3031 |
1.0454 |
1.3031 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
003199 |
长盛盛琪一年债券A |
1.0454 |
1.3031 |
1.0451 |
1.3028 |
0.0003 |
0.03% |
| 2026-08-31 |
003199 |
长盛盛琪一年债券A |
1.0451 |
1.3028 |
1.0447 |
1.3024 |
0.0004 |
0.04% |
| 2026-08-28 |
003199 |
长盛盛琪一年债券A |
1.0447 |
1.3024 |
1.0446 |
1.3023 |
0.0001 |
0.01% |
| 2026-08-27 |
003199 |
长盛盛琪一年债券A |
1.0446 |
1.3023 |
1.0452 |
1.3029 |
-0.0006 |
-0.06% |
| 2026-08-26 |
003199 |
长盛盛琪一年债券A |
1.0452 |
1.3029 |
1.0457 |
1.3034 |
-0.0005 |
-0.05% |
| 2026-08-25 |
003199 |
长盛盛琪一年债券A |
1.0457 |
1.3034 |
1.0460 |
1.3037 |
-0.0003 |
-0.03% |
| 2026-08-24 |
003199 |
长盛盛琪一年债券A |
1.0460 |
1.3037 |
1.0456 |
1.3033 |
0.0004 |
0.04% |
| 2026-08-21 |
003199 |
长盛盛琪一年债券A |
1.0456 |
1.3033 |
1.0457 |
1.3034 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003199 |
长盛盛琪一年债券A |
1.0457 |
1.3034 |
1.0456 |
1.3033 |
0.0001 |
0.01% |
| 2026-08-19 |
003199 |
长盛盛琪一年债券A |
1.0456 |
1.3033 |
1.0460 |
1.3037 |
-0.0004 |
-0.04% |
| 2026-08-18 |
003199 |
长盛盛琪一年债券A |
1.0460 |
1.3037 |
1.0458 |
1.3035 |
0.0002 |
0.02% |
| 2026-08-17 |
003199 |
长盛盛琪一年债券A |
1.0458 |
1.3035 |
1.0447 |
1.3024 |
0.0011 |
0.11% |
| 2026-08-14 |
003199 |
长盛盛琪一年债券A |
1.0447 |
1.3024 |
1.0444 |
1.3021 |
0.0003 |
0.03% |
| 2026-08-13 |
003199 |
长盛盛琪一年债券A |
1.0444 |
1.3021 |
1.0441 |
1.3018 |
0.0003 |
0.03% |
| 2026-08-12 |
003199 |
长盛盛琪一年债券A |
1.0441 |
1.3018 |
1.0441 |
1.3018 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003199 |
长盛盛琪一年债券A |
1.0441 |
1.3018 |
1.0446 |
1.3023 |
-0.0005 |
-0.05% |
| 2026-08-10 |
003199 |
长盛盛琪一年债券A |
1.0446 |
1.3023 |
1.0445 |
1.3022 |
0.0001 |
0.01% |
| 2026-08-07 |
003199 |
长盛盛琪一年债券A |
1.0445 |
1.3022 |
1.0442 |
1.3019 |
0.0003 |
0.03% |
| 2026-08-06 |
003199 |
长盛盛琪一年债券A |
1.0442 |
1.3019 |
1.0440 |
1.3017 |
0.0002 |
0.02% |
| 2026-08-05 |
003199 |
长盛盛琪一年债券A |
1.0440 |
1.3017 |
1.0438 |
1.3015 |
0.0002 |
0.02% |
| 2026-08-04 |
003199 |
长盛盛琪一年债券A |
1.0438 |
1.3015 |
1.0437 |
1.3014 |
0.0001 |
0.01% |
| 2026-08-03 |
003199 |
长盛盛琪一年债券A |
1.0437 |
1.3014 |
1.0437 |
1.3014 |
0.0000 |
0.00% |
| 2026-07-31 |
003199 |
长盛盛琪一年债券A |
1.0437 |
1.3014 |
1.0433 |
1.3010 |
0.0004 |
0.04% |
| 2026-07-30 |
003199 |
长盛盛琪一年债券A |
1.0433 |
1.3010 |
1.0429 |
1.3006 |
0.0004 |
0.04% |
| 2026-07-29 |
003199 |
长盛盛琪一年债券A |
1.0429 |
1.3006 |
1.0428 |
1.3005 |
0.0001 |
0.01% |
| 2026-07-28 |
003199 |
长盛盛琪一年债券A |
1.0428 |
1.3005 |
1.0430 |
1.3007 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003199 |
长盛盛琪一年债券A |
1.0430 |
1.3007 |
1.0432 |
1.3009 |
-0.0002 |
-0.02% |
| 2026-07-24 |
003199 |
长盛盛琪一年债券A |
1.0432 |
1.3009 |
1.0433 |
1.3010 |
-0.0001 |
-0.01% |
| 2026-07-23 |
003199 |
长盛盛琪一年债券A |
1.0433 |
1.3010 |
1.0434 |
1.3011 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003199 |
长盛盛琪一年债券A |
1.0434 |
1.3011 |
1.0431 |
1.3008 |
0.0003 |
0.03% |
| 2026-07-21 |
003199 |
长盛盛琪一年债券A |
1.0431 |
1.3008 |
1.0429 |
1.3006 |
0.0002 |
0.02% |
| 2026-07-20 |
003199 |
长盛盛琪一年债券A |
1.0429 |
1.3006 |
1.0431 |
1.3008 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003199 |
长盛盛琪一年债券A |
1.0431 |
1.3008 |
1.0429 |
1.3006 |
0.0002 |
0.02% |
| 2026-07-16 |
003199 |
长盛盛琪一年债券A |
1.0429 |
1.3006 |
1.0432 |
1.3009 |
-0.0003 |
-0.03% |
| 2026-07-15 |
003199 |
长盛盛琪一年债券A |
1.0432 |
1.3009 |
1.0429 |
1.3006 |
0.0003 |
0.03% |
| 2026-07-14 |
003199 |
长盛盛琪一年债券A |
1.0429 |
1.3006 |
1.0430 |
1.3007 |
-0.0001 |
-0.01% |
| 2026-07-13 |
003199 |
长盛盛琪一年债券A |
1.0430 |
1.3007 |
1.0430 |
1.3007 |
0.0000 |
0.00% |
| 2026-07-10 |
003199 |
长盛盛琪一年债券A |
1.0430 |
1.3007 |
1.0433 |
1.3010 |
-0.0003 |
-0.03% |
| 2026-07-09 |
003199 |
长盛盛琪一年债券A |
1.0433 |
1.3010 |
1.0432 |
1.3009 |
0.0001 |
0.01% |
| 2026-07-08 |
003199 |
长盛盛琪一年债券A |
1.0432 |
1.3009 |
1.0431 |
1.3008 |
0.0001 |
0.01% |
| 2026-07-07 |
003199 |
长盛盛琪一年债券A |
1.0431 |
1.3008 |
1.0430 |
1.3007 |
0.0001 |
0.01% |
| 2026-07-06 |
003199 |
长盛盛琪一年债券A |
1.0430 |
1.3007 |
1.0425 |
1.3002 |
0.0005 |
0.05% |
| 2026-07-03 |
003199 |
长盛盛琪一年债券A |
1.0425 |
1.3002 |
1.0423 |
1.3000 |
0.0002 |
0.02% |
| 2026-07-02 |
003199 |
长盛盛琪一年债券A |
1.0423 |
1.3000 |
1.0419 |
1.2996 |
0.0004 |
0.04% |
| 2026-07-01 |
003199 |
长盛盛琪一年债券A |
1.0419 |
1.2996 |
1.0426 |
1.3003 |
-0.0007 |
-0.07% |
| 2026-06-30 |
003199 |
长盛盛琪一年债券A |
1.0426 |
1.3003 |
1.0431 |
1.3008 |
-0.0005 |
-0.05% |
| 2026-06-29 |
003199 |
长盛盛琪一年债券A |
1.0431 |
1.3008 |
1.0422 |
1.2999 |
0.0009 |
0.09% |
| 2026-06-26 |
003199 |
长盛盛琪一年债券A |
1.0422 |
1.2999 |
1.0422 |
1.2999 |
0.0000 |
0.00% |
| 2026-06-25 |
003199 |
长盛盛琪一年债券A |
1.0422 |
1.2999 |
1.0417 |
1.2994 |
0.0005 |
0.05% |
| 2026-06-24 |
003199 |
长盛盛琪一年债券A |
1.0417 |
1.2994 |
1.0416 |
1.2993 |
0.0001 |
0.01% |
| 2026-06-23 |
003199 |
长盛盛琪一年债券A |
1.0416 |
1.2993 |
1.0419 |
1.2996 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003199 |
长盛盛琪一年债券A |
1.0419 |
1.2996 |
1.0420 |
1.2997 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003199 |
长盛盛琪一年债券A |
1.0420 |
1.2997 |
1.0562 |
1.2991 |
0.0006 |
0.06% |
| 2026-06-17 |
003199 |
长盛盛琪一年债券A |
1.0562 |
1.2991 |
1.0555 |
1.2984 |
0.0007 |
0.07% |
| 2026-06-16 |
003199 |
长盛盛琪一年债券A |
1.0555 |
1.2984 |
1.0541 |
1.2970 |
0.0014 |
0.13% |
| 2026-06-15 |
003199 |
长盛盛琪一年债券A |
1.0541 |
1.2970 |
1.0543 |
1.2972 |
-0.0002 |
-0.02% |
| 2026-06-12 |
003199 |
长盛盛琪一年债券A |
1.0543 |
1.2972 |
1.0541 |
1.2970 |
0.0002 |
0.02% |
| 2026-06-11 |
003199 |
长盛盛琪一年债券A |
1.0541 |
1.2970 |
1.0548 |
1.2977 |
-0.0007 |
-0.07% |
| 2026-06-10 |
003199 |
长盛盛琪一年债券A |
1.0548 |
1.2977 |
1.0558 |
1.2987 |
-0.0010 |
-0.09% |
| 2026-06-09 |
003199 |
长盛盛琪一年债券A |
1.0558 |
1.2987 |
1.0565 |
1.2994 |
-0.0007 |
-0.07% |
| 2026-06-08 |
003199 |
长盛盛琪一年债券A |
1.0565 |
1.2994 |
1.0570 |
1.2999 |
-0.0005 |
-0.05% |
| 2026-06-05 |
003199 |
长盛盛琪一年债券A |
1.0570 |
1.2999 |
1.0574 |
1.3003 |
-0.0004 |
-0.04% |
| 2026-06-04 |
003199 |
长盛盛琪一年债券A |
1.0574 |
1.3003 |
1.0568 |
1.2997 |
0.0006 |
0.06% |
| 2026-06-03 |
003199 |
长盛盛琪一年债券A |
1.0568 |
1.2997 |
1.0570 |
1.2999 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003199 |
长盛盛琪一年债券A |
1.0570 |
1.2999 |
1.0570 |
1.2999 |
0.0000 |
0.00% |
| 2026-06-01 |
003199 |
长盛盛琪一年债券A |
1.0570 |
1.2999 |
1.0567 |
1.2996 |
0.0003 |
0.03% |
| 2026-05-29 |
003199 |
长盛盛琪一年债券A |
1.0567 |
1.2996 |
1.0567 |
1.2996 |
0.0000 |
0.00% |
| 2026-05-28 |
003199 |
长盛盛琪一年债券A |
1.0567 |
1.2996 |
1.0562 |
1.2991 |
0.0005 |
0.05% |
| 2026-05-27 |
003199 |
长盛盛琪一年债券A |
1.0562 |
1.2991 |
1.0552 |
1.2981 |
0.0010 |
0.09% |
| 2026-05-26 |
003199 |
长盛盛琪一年债券A |
1.0552 |
1.2981 |
1.0544 |
1.2973 |
0.0008 |
0.08% |
| 2026-05-25 |
003199 |
长盛盛琪一年债券A |
1.0544 |
1.2973 |
1.0541 |
1.2970 |
0.0003 |
0.03% |
| 2026-05-22 |
003199 |
长盛盛琪一年债券A |
1.0541 |
1.2970 |
1.0543 |
1.2972 |
-0.0002 |
-0.02% |
| 2026-05-21 |
003199 |
长盛盛琪一年债券A |
1.0543 |
1.2972 |
1.0544 |
1.2973 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003199 |
长盛盛琪一年债券A |
1.0544 |
1.2973 |
1.0542 |
1.2971 |
0.0002 |
0.02% |
| 2026-05-19 |
003199 |
长盛盛琪一年债券A |
1.0542 |
1.2971 |
1.0535 |
1.2964 |
0.0007 |
0.07% |
| 2026-05-18 |
003199 |
长盛盛琪一年债券A |
1.0535 |
1.2964 |
1.0531 |
1.2960 |
0.0004 |
0.04% |
| 2026-05-15 |
003199 |
长盛盛琪一年债券A |
1.0531 |
1.2960 |
1.0533 |
1.2962 |
-0.0002 |
-0.02% |
| 2026-05-14 |
003199 |
长盛盛琪一年债券A |
1.0533 |
1.2962 |
1.0533 |
1.2962 |
0.0000 |
0.00% |
| 2026-05-13 |
003199 |
长盛盛琪一年债券A |
1.0533 |
1.2962 |
1.0528 |
1.2957 |
0.0005 |
0.05% |
| 2026-05-12 |
003199 |
长盛盛琪一年债券A |
1.0528 |
1.2957 |
1.0526 |
1.2955 |
0.0002 |
0.02% |
| 2026-05-11 |
003199 |
长盛盛琪一年债券A |
1.0526 |
1.2955 |
1.0520 |
1.2949 |
0.0006 |
0.06% |
| 2026-05-08 |
003199 |
长盛盛琪一年债券A |
1.0520 |
1.2949 |
1.0516 |
1.2945 |
0.0004 |
0.04% |
| 2026-04-30 |
003199 |
长盛盛琪一年债券A |
1.0517 |
1.2946 |
1.0519 |
1.2948 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003199 |
长盛盛琪一年债券A |
1.0519 |
1.2948 |
1.0508 |
1.2937 |
0.0011 |
0.10% |
| 2026-04-28 |
003199 |
长盛盛琪一年债券A |
1.0508 |
1.2937 |
1.0504 |
1.2933 |
0.0004 |
0.04% |
| 2026-04-27 |
003199 |
长盛盛琪一年债券A |
1.0504 |
1.2933 |
1.0510 |
1.2939 |
-0.0006 |
-0.06% |
| 2026-04-24 |
003199 |
长盛盛琪一年债券A |
1.0510 |
1.2939 |
1.0515 |
1.2944 |
-0.0005 |
-0.05% |
| 2026-04-23 |
003199 |
长盛盛琪一年债券A |
1.0515 |
1.2944 |
1.0521 |
1.2950 |
-0.0006 |
-0.06% |
| 2026-04-22 |
003199 |
长盛盛琪一年债券A |
1.0521 |
1.2950 |
1.0520 |
1.2949 |
0.0001 |
0.01% |
| 2026-04-21 |
003199 |
长盛盛琪一年债券A |
1.0520 |
1.2949 |
1.0517 |
1.2946 |
0.0003 |
0.03% |
| 2026-04-20 |
003199 |
长盛盛琪一年债券A |
1.0517 |
1.2946 |
1.0513 |
1.2942 |
0.0004 |
0.04% |
| 2026-04-17 |
003199 |
长盛盛琪一年债券A |
1.0513 |
1.2942 |
1.0505 |
1.2934 |
0.0008 |
0.08% |
| 2026-04-16 |
003199 |
长盛盛琪一年债券A |
1.0505 |
1.2934 |
1.0503 |
1.2932 |
0.0002 |
0.02% |
| 2026-04-15 |
003199 |
长盛盛琪一年债券A |
1.0503 |
1.2932 |
1.0498 |
1.2927 |
0.0005 |
0.05% |
| 2026-04-14 |
003199 |
长盛盛琪一年债券A |
1.0498 |
1.2927 |
1.0496 |
1.2925 |
0.0002 |
0.02% |
| 2026-04-13 |
003199 |
长盛盛琪一年债券A |
1.0496 |
1.2925 |
1.0495 |
1.2924 |
0.0001 |
0.01% |
| 2026-04-10 |
003199 |
长盛盛琪一年债券A |
1.0495 |
1.2924 |
1.0497 |
1.2926 |
-0.0002 |
-0.02% |
| 2026-04-09 |
003199 |
长盛盛琪一年债券A |
1.0497 |
1.2926 |
1.0500 |
1.2929 |
-0.0003 |
-0.03% |
| 2026-04-08 |
003199 |
长盛盛琪一年债券A |
1.0500 |
1.2929 |
1.0501 |
1.2930 |
-0.0001 |
-0.01% |
| 2026-04-07 |
003199 |
长盛盛琪一年债券A |
1.0501 |
1.2930 |
1.0495 |
1.2924 |
0.0006 |
0.06% |
| 2026-04-03 |
003199 |
长盛盛琪一年债券A |
1.0495 |
1.2924 |
1.0485 |
1.2914 |
0.0010 |
0.10% |
| 2026-04-02 |
003199 |
长盛盛琪一年债券A |
1.0485 |
1.2914 |
1.0483 |
1.2912 |
0.0002 |
0.02% |
| 2026-04-01 |
003199 |
长盛盛琪一年债券A |
1.0483 |
1.2912 |
1.0488 |
1.2917 |
-0.0005 |
-0.05% |
| 2026-03-31 |
003199 |
长盛盛琪一年债券A |
1.0488 |
1.2917 |
1.0487 |
1.2916 |
0.0001 |
0.01% |
| 2026-03-30 |
003199 |
长盛盛琪一年债券A |
1.0487 |
1.2916 |
1.0475 |
1.2904 |
0.0012 |
0.11% |
| 2026-03-27 |
003199 |
长盛盛琪一年债券A |
1.0475 |
1.2904 |
1.0473 |
1.2902 |
0.0002 |
0.02% |
| 2026-03-26 |
003199 |
长盛盛琪一年债券A |
1.0473 |
1.2902 |
1.0471 |
1.2900 |
0.0002 |
0.02% |
| 2026-03-25 |
003199 |
长盛盛琪一年债券A |
1.0471 |
1.2900 |
1.0467 |
1.2896 |
0.0004 |
0.04% |
| 2026-03-24 |
003199 |
长盛盛琪一年债券A |
1.0467 |
1.2896 |
1.0467 |
1.2896 |
0.0000 |
0.00% |
| 2026-03-23 |
003199 |
长盛盛琪一年债券A |
1.0467 |
1.2896 |
1.0465 |
1.2894 |
0.0002 |
0.02% |
| 2026-03-20 |
003199 |
长盛盛琪一年债券A |
1.0465 |
1.2894 |
1.0465 |
1.2894 |
0.0000 |
0.00% |
| 2026-03-19 |
003199 |
长盛盛琪一年债券A |
1.0465 |
1.2894 |
1.0463 |
1.2892 |
0.0002 |
0.02% |
| 2026-03-18 |
003199 |
长盛盛琪一年债券A |
1.0463 |
1.2892 |
1.0461 |
1.2890 |
0.0002 |
0.02% |
| 2026-03-17 |
003199 |
长盛盛琪一年债券A |
1.0461 |
1.2890 |
1.0461 |
1.2890 |
0.0000 |
0.00% |
| 2026-03-16 |
003199 |
长盛盛琪一年债券A |
1.0461 |
1.2890 |
1.0461 |
1.2890 |
0.0000 |
0.00% |
| 2026-03-13 |
003199 |
长盛盛琪一年债券A |
1.0461 |
1.2890 |
1.0535 |
1.2889 |
0.0001 |
0.01% |
| 2026-03-12 |
003199 |
长盛盛琪一年债券A |
1.0535 |
1.2889 |
1.0535 |
1.2889 |
0.0000 |
0.00% |
| 2026-03-11 |
003199 |
长盛盛琪一年债券A |
1.0535 |
1.2889 |
1.0535 |
1.2889 |
0.0000 |
0.00% |
| 2026-03-10 |
003199 |
长盛盛琪一年债券A |
1.0535 |
1.2889 |
1.0534 |
1.2888 |
0.0001 |
0.01% |
| 2026-03-09 |
003199 |
长盛盛琪一年债券A |
1.0534 |
1.2888 |
1.0536 |
1.2890 |
-0.0002 |
-0.02% |
| 2026-03-06 |
003199 |
长盛盛琪一年债券A |
1.0536 |
1.2890 |
1.0534 |
1.2888 |
0.0002 |
0.02% |
| 2026-03-05 |
003199 |
长盛盛琪一年债券A |
1.0534 |
1.2888 |
1.0533 |
1.2887 |
0.0001 |
0.01% |
| 2026-03-04 |
003199 |
长盛盛琪一年债券A |
1.0533 |
1.2887 |
1.0530 |
1.2884 |
0.0003 |
0.03% |
| 2026-03-03 |
003199 |
长盛盛琪一年债券A |
1.0530 |
1.2884 |
1.0528 |
1.2882 |
0.0002 |
0.02% |
| 2026-03-02 |
003199 |
长盛盛琪一年债券A |
1.0528 |
1.2882 |
1.0524 |
1.2878 |
0.0004 |
0.04% |
| 2026-02-27 |
003199 |
长盛盛琪一年债券A |
1.0524 |
1.2878 |
1.0522 |
1.2876 |
0.0002 |
0.02% |
| 2026-02-26 |
003199 |
长盛盛琪一年债券A |
1.0522 |
1.2876 |
1.0524 |
1.2878 |
-0.0002 |
-0.02% |
| 2026-02-25 |
003199 |
长盛盛琪一年债券A |
1.0524 |
1.2878 |
1.0524 |
1.2878 |
0.0000 |
0.00% |
| 2026-02-24 |
003199 |
长盛盛琪一年债券A |
1.0524 |
1.2878 |
1.0517 |
1.2871 |
0.0007 |
0.07% |
| 2026-02-13 |
003199 |
长盛盛琪一年债券A |
1.0517 |
1.2871 |
1.0517 |
1.2871 |
0.0000 |
0.00% |
| 2026-02-12 |
003199 |
长盛盛琪一年债券A |
1.0517 |
1.2871 |
1.0515 |
1.2869 |
0.0002 |
0.02% |
| 2026-02-11 |
003199 |
长盛盛琪一年债券A |
1.0515 |
1.2869 |
1.0513 |
1.2867 |
0.0002 |
0.02% |
| 2026-02-10 |
003199 |
长盛盛琪一年债券A |
1.0513 |
1.2867 |
1.0511 |
1.2865 |
0.0002 |
0.02% |
| 2026-02-09 |
003199 |
长盛盛琪一年债券A |
1.0511 |
1.2865 |
1.0508 |
1.2862 |
0.0003 |
0.03% |
| 2026-02-06 |
003199 |
长盛盛琪一年债券A |
1.0508 |
1.2862 |
1.0506 |
1.2860 |
0.0002 |
0.02% |
| 2026-02-05 |
003199 |
长盛盛琪一年债券A |
1.0506 |
1.2860 |
1.0505 |
1.2859 |
0.0001 |
0.01% |
| 2026-02-04 |
003199 |
长盛盛琪一年债券A |
1.0505 |
1.2859 |
1.0504 |
1.2858 |
0.0001 |
0.01% |
| 2026-02-03 |
003199 |
长盛盛琪一年债券A |
1.0504 |
1.2858 |
1.0504 |
1.2858 |
0.0000 |
0.00% |
| 2026-02-02 |
003199 |
长盛盛琪一年债券A |
1.0504 |
1.2858 |
1.0502 |
1.2856 |
0.0002 |
0.02% |
| 2026-01-30 |
003199 |
长盛盛琪一年债券A |
1.0502 |
1.2856 |
1.0502 |
1.2856 |
0.0000 |
0.00% |
| 2026-01-29 |
003199 |
长盛盛琪一年债券A |
1.0502 |
1.2856 |
1.0501 |
1.2855 |
0.0001 |
0.01% |
| 2026-01-28 |
003199 |
长盛盛琪一年债券A |
1.0501 |
1.2855 |
1.0500 |
1.2854 |
0.0001 |
0.01% |
| 2026-01-27 |
003199 |
长盛盛琪一年债券A |
1.0500 |
1.2854 |
1.0498 |
1.2852 |
0.0002 |
0.02% |
| 2026-01-26 |
003199 |
长盛盛琪一年债券A |
1.0498 |
1.2852 |
1.0495 |
1.2849 |
0.0003 |
0.03% |
| 2026-01-23 |
003199 |
长盛盛琪一年债券A |
1.0495 |
1.2849 |
1.0494 |
1.2848 |
0.0001 |
0.01% |
| 2026-01-22 |
003199 |
长盛盛琪一年债券A |
1.0494 |
1.2848 |
1.0491 |
1.2845 |
0.0003 |
0.03% |
| 2026-01-21 |
003199 |
长盛盛琪一年债券A |
1.0491 |
1.2845 |
1.0489 |
1.2843 |
0.0002 |
0.02% |
| 2026-01-20 |
003199 |
长盛盛琪一年债券A |
1.0489 |
1.2843 |
1.0488 |
1.2842 |
0.0001 |
0.01% |
| 2026-01-19 |
003199 |
长盛盛琪一年债券A |
1.0488 |
1.2842 |
1.0486 |
1.2840 |
0.0002 |
0.02% |
| 2026-01-16 |
003199 |
长盛盛琪一年债券A |
1.0486 |
1.2840 |
1.0484 |
1.2838 |
0.0002 |
0.02% |
| 2026-01-15 |
003199 |
长盛盛琪一年债券A |
1.0484 |
1.2838 |
1.0482 |
1.2836 |
0.0002 |
0.02% |
| 2026-01-14 |
003199 |
长盛盛琪一年债券A |
1.0482 |
1.2836 |
1.0481 |
1.2835 |
0.0001 |
0.01% |
| 2026-01-13 |
003199 |
长盛盛琪一年债券A |
1.0481 |
1.2835 |
1.0480 |
1.2834 |
0.0001 |
0.01% |
| 2026-01-12 |
003199 |
长盛盛琪一年债券A |
1.0480 |
1.2834 |
1.0478 |
1.2832 |
0.0002 |
0.02% |
| 2026-01-09 |
003199 |
长盛盛琪一年债券A |
1.0478 |
1.2832 |
1.0477 |
1.2831 |
0.0001 |
0.01% |
| 2026-01-08 |
003199 |
长盛盛琪一年债券A |
1.0477 |
1.2831 |
1.0477 |
1.2831 |
0.0000 |
0.00% |
| 2026-01-07 |
003199 |
长盛盛琪一年债券A |
1.0477 |
1.2831 |
1.0477 |
1.2831 |
0.0000 |
0.00% |
| 2026-01-06 |
003199 |
长盛盛琪一年债券A |
1.0477 |
1.2831 |
1.0476 |
1.2830 |
0.0001 |
0.01% |
| 2026-01-05 |
003199 |
长盛盛琪一年债券A |
1.0476 |
1.2830 |
1.0473 |
1.2827 |
0.0003 |
0.03% |
| 2025-12-31 |
003199 |
长盛盛琪一年债券A |
1.0473 |
1.2827 |
1.0471 |
1.2825 |
0.0002 |
0.02% |
| 2025-12-30 |
003199 |
长盛盛琪一年债券A |
1.0471 |
1.2825 |
1.0471 |
1.2825 |
0.0000 |
0.00% |
| 2025-12-29 |
003199 |
长盛盛琪一年债券A |
1.0471 |
1.2825 |
1.0471 |
1.2825 |
0.0000 |
0.00% |
| 2025-12-26 |
003199 |
长盛盛琪一年债券A |
1.0471 |
1.2825 |
1.0470 |
1.2824 |
0.0001 |
0.01% |
| 2025-12-25 |
003199 |
长盛盛琪一年债券A |
1.0470 |
1.2824 |
1.0466 |
1.2820 |
0.0004 |
0.04% |
| 2025-12-24 |
003199 |
长盛盛琪一年债券A |
1.0466 |
1.2820 |
1.0467 |
1.2821 |
-0.0001 |
-0.01% |
| 2025-12-23 |
003199 |
长盛盛琪一年债券A |
1.0467 |
1.2821 |
1.0466 |
1.2820 |
0.0001 |
0.01% |
| 2025-12-22 |
003199 |
长盛盛琪一年债券A |
1.0466 |
1.2820 |
1.0464 |
1.2818 |
0.0002 |
0.02% |
| 2025-12-19 |
003199 |
长盛盛琪一年债券A |
1.0464 |
1.2818 |
1.0463 |
1.2817 |
0.0001 |
0.01% |
| 2025-12-18 |
003199 |
长盛盛琪一年债券A |
1.0463 |
1.2817 |
1.0487 |
1.2815 |
0.0002 |
0.02% |
| 2025-12-17 |
003199 |
长盛盛琪一年债券A |
1.0487 |
1.2815 |
1.0486 |
1.2814 |
0.0001 |
0.01% |
| 2025-12-16 |
003199 |
长盛盛琪一年债券A |
1.0486 |
1.2814 |
1.0487 |
1.2815 |
-0.0001 |
-0.01% |
| 2025-12-15 |
003199 |
长盛盛琪一年债券A |
1.0487 |
1.2815 |
1.0488 |
1.2816 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003199 |
长盛盛琪一年债券A |
1.0488 |
1.2816 |
1.0486 |
1.2814 |
0.0002 |
0.02% |
| 2025-12-11 |
003199 |
长盛盛琪一年债券A |
1.0486 |
1.2814 |
1.0485 |
1.2813 |
0.0001 |
0.01% |
| 2025-12-10 |
003199 |
长盛盛琪一年债券A |
1.0485 |
1.2813 |
1.0485 |
1.2813 |
0.0000 |
0.00% |
| 2025-12-09 |
003199 |
长盛盛琪一年债券A |
1.0485 |
1.2813 |
1.0483 |
1.2811 |
0.0002 |
0.02% |
| 2025-12-08 |
003199 |
长盛盛琪一年债券A |
1.0483 |
1.2811 |
1.0483 |
1.2811 |
0.0000 |
0.00% |
| 2025-12-05 |
003199 |
长盛盛琪一年债券A |
1.0483 |
1.2811 |
1.0484 |
1.2812 |
-0.0001 |
-0.01% |
| 2025-12-04 |
003199 |
长盛盛琪一年债券A |
1.0484 |
1.2812 |
1.0488 |
1.2816 |
-0.0004 |
-0.04% |
| 2025-12-03 |
003199 |
长盛盛琪一年债券A |
1.0488 |
1.2816 |
1.0488 |
1.2816 |
0.0000 |
0.00% |
| 2025-12-02 |
003199 |
长盛盛琪一年债券A |
1.0488 |
1.2816 |
1.0488 |
1.2816 |
0.0000 |
0.00% |
| 2025-12-01 |
003199 |
长盛盛琪一年债券A |
1.0488 |
1.2816 |
1.0488 |
1.2816 |
0.0000 |
0.00% |
| 2025-11-28 |
003199 |
长盛盛琪一年债券A |
1.0488 |
1.2816 |
1.0489 |
1.2817 |
-0.0001 |
-0.01% |
| 2025-11-27 |
003199 |
长盛盛琪一年债券A |
1.0489 |
1.2817 |
1.0492 |
1.2820 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003199 |
长盛盛琪一年债券A |
1.0492 |
1.2820 |
1.0496 |
1.2824 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003199 |
长盛盛琪一年债券A |
1.0496 |
1.2824 |
1.0495 |
1.2823 |
0.0001 |
0.01% |
| 2025-11-24 |
003199 |
长盛盛琪一年债券A |
1.0495 |
1.2823 |
1.0495 |
1.2823 |
0.0000 |
0.00% |
| 2025-11-21 |
003199 |
长盛盛琪一年债券A |
1.0495 |
1.2823 |
1.0496 |
1.2824 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003199 |
长盛盛琪一年债券A |
1.0496 |
1.2824 |
1.0496 |
1.2824 |
0.0000 |
0.00% |
| 2025-11-19 |
003199 |
长盛盛琪一年债券A |
1.0496 |
1.2824 |
1.0495 |
1.2823 |
0.0001 |
0.01% |
| 2025-11-18 |
003199 |
长盛盛琪一年债券A |
1.0495 |
1.2823 |
1.0494 |
1.2822 |
0.0001 |
0.01% |
| 2025-11-17 |
003199 |
长盛盛琪一年债券A |
1.0494 |
1.2822 |
1.0492 |
1.2820 |
0.0002 |
0.02% |
| 2025-11-14 |
003199 |
长盛盛琪一年债券A |
1.0492 |
1.2820 |
1.0492 |
1.2820 |
0.0000 |
0.00% |
| 2025-11-13 |
003199 |
长盛盛琪一年债券A |
1.0492 |
1.2820 |
1.0492 |
1.2820 |
0.0000 |
0.00% |
| 2025-11-12 |
003199 |
长盛盛琪一年债券A |
1.0492 |
1.2820 |
1.0489 |
1.2817 |
0.0003 |
0.03% |
| 2025-11-11 |
003199 |
长盛盛琪一年债券A |
1.0489 |
1.2817 |
1.0491 |
1.2819 |
-0.0002 |
-0.02% |
| 2025-11-10 |
003199 |
长盛盛琪一年债券A |
1.0491 |
1.2819 |
1.0491 |
1.2819 |
0.0000 |
0.00% |
| 2025-11-07 |
003199 |
长盛盛琪一年债券A |
1.0491 |
1.2819 |
1.0491 |
1.2819 |
0.0000 |
0.00% |
| 2025-11-06 |
003199 |
长盛盛琪一年债券A |
1.0491 |
1.2819 |
1.0492 |
1.2820 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003199 |
长盛盛琪一年债券A |
1.0492 |
1.2820 |
1.0490 |
1.2818 |
0.0002 |
0.02% |
| 2025-11-04 |
003199 |
长盛盛琪一年债券A |
1.0490 |
1.2818 |
1.0487 |
1.2815 |
0.0003 |
0.03% |
| 2025-11-03 |
003199 |
长盛盛琪一年债券A |
1.0487 |
1.2815 |
1.0485 |
1.2813 |
0.0002 |
0.02% |
| 2025-10-31 |
003199 |
长盛盛琪一年债券A |
1.0485 |
1.2813 |
1.0479 |
1.2807 |
0.0006 |
0.06% |
| 2025-10-30 |
003199 |
长盛盛琪一年债券A |
1.0479 |
1.2807 |
1.0476 |
1.2804 |
0.0003 |
0.03% |
| 2025-10-29 |
003199 |
长盛盛琪一年债券A |
1.0476 |
1.2804 |
1.0471 |
1.2799 |
0.0005 |
0.05% |
| 2025-10-28 |
003199 |
长盛盛琪一年债券A |
1.0471 |
1.2799 |
1.0465 |
1.2793 |
0.0006 |
0.06% |
| 2025-10-27 |
003199 |
长盛盛琪一年债券A |
1.0465 |
1.2793 |
1.0462 |
1.2790 |
0.0003 |
0.03% |
| 2025-10-24 |
003199 |
长盛盛琪一年债券A |
1.0462 |
1.2790 |
1.0462 |
1.2790 |
0.0000 |
0.00% |
| 2025-10-23 |
003199 |
长盛盛琪一年债券A |
1.0462 |
1.2790 |
1.0458 |
1.2786 |
0.0004 |
0.04% |
| 2025-10-22 |
003199 |
长盛盛琪一年债券A |
1.0458 |
1.2786 |
1.0455 |
1.2783 |
0.0003 |
0.03% |
| 2025-10-21 |
003199 |
长盛盛琪一年债券A |
1.0455 |
1.2783 |
1.0453 |
1.2781 |
0.0002 |
0.02% |
| 2025-10-20 |
003199 |
长盛盛琪一年债券A |
1.0453 |
1.2781 |
1.0449 |
1.2777 |
0.0004 |
0.04% |
| 2025-10-17 |
003199 |
长盛盛琪一年债券A |
1.0449 |
1.2777 |
1.0446 |
1.2774 |
0.0003 |
0.03% |
| 2025-10-16 |
003199 |
长盛盛琪一年债券A |
1.0446 |
1.2774 |
1.0443 |
1.2771 |
0.0003 |
0.03% |
| 2025-10-15 |
003199 |
长盛盛琪一年债券A |
1.0443 |
1.2771 |
1.0443 |
1.2771 |
0.0000 |
0.00% |
| 2025-10-14 |
003199 |
长盛盛琪一年债券A |
1.0443 |
1.2771 |
1.0444 |
1.2772 |
-0.0001 |
-0.01% |
| 2025-10-13 |
003199 |
长盛盛琪一年债券A |
1.0444 |
1.2772 |
1.0438 |
1.2766 |
0.0006 |
0.06% |
| 2025-10-10 |
003199 |
长盛盛琪一年债券A |
1.0438 |
1.2766 |
1.0437 |
1.2765 |
0.0001 |
0.01% |
| 2025-10-09 |
003199 |
长盛盛琪一年债券A |
1.0437 |
1.2765 |
1.0432 |
1.2760 |
0.0005 |
0.05% |
| 2025-09-30 |
003199 |
长盛盛琪一年债券A |
1.0432 |
1.2760 |
1.0431 |
1.2759 |
0.0001 |
0.01% |
| 2025-09-29 |
003199 |
长盛盛琪一年债券A |
1.0431 |
1.2759 |
1.0430 |
1.2758 |
0.0001 |
0.01% |
| 2025-09-26 |
003199 |
长盛盛琪一年债券A |
1.0430 |
1.2758 |
1.0432 |
1.2760 |
-0.0002 |
-0.02% |
| 2025-09-25 |
003199 |
长盛盛琪一年债券A |
1.0432 |
1.2760 |
1.0439 |
1.2767 |
-0.0007 |
-0.07% |
| 2025-09-24 |
003199 |
长盛盛琪一年债券A |
1.0439 |
1.2767 |
1.0444 |
1.2772 |
-0.0005 |
-0.05% |
| 2025-09-23 |
003199 |
长盛盛琪一年债券A |
1.0444 |
1.2772 |
1.0447 |
1.2775 |
-0.0003 |
-0.03% |
| 2025-09-22 |
003199 |
长盛盛琪一年债券A |
1.0447 |
1.2775 |
1.0447 |
1.2775 |
0.0000 |
0.00% |
| 2025-09-19 |
003199 |
长盛盛琪一年债券A |
1.0447 |
1.2775 |
1.0449 |
1.2777 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003199 |
长盛盛琪一年债券A |
1.0449 |
1.2777 |
1.0450 |
1.2778 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003199 |
长盛盛琪一年债券A |
1.0450 |
1.2778 |
1.0448 |
1.2776 |
0.0002 |
0.02% |
| 2025-09-16 |
003199 |
长盛盛琪一年债券A |
1.0448 |
1.2776 |
1.0448 |
1.2776 |
0.0000 |
0.00% |
