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
1.0436
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2709
- 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：6.33亿
- 基金公司：长盛基金
- 基金经理：李琪 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0.41%
| 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 |
| 2026-09-17 |
003200 |
长盛盛琪一年债券C |
1.0437 |
1.2710 |
1.0436 |
1.2709 |
0.0001 |
0.01% |
| 2026-09-16 |
003200 |
长盛盛琪一年债券C |
1.0436 |
1.2709 |
1.0434 |
1.2707 |
0.0002 |
0.02% |
| 2026-09-15 |
003200 |
长盛盛琪一年债券C |
1.0434 |
1.2707 |
1.0432 |
1.2705 |
0.0002 |
0.02% |
| 2026-09-14 |
003200 |
长盛盛琪一年债券C |
1.0432 |
1.2705 |
1.0457 |
1.2706 |
-0.0001 |
-0.01% |
| 2026-09-11 |
003200 |
长盛盛琪一年债券C |
1.0457 |
1.2706 |
1.0459 |
1.2708 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003200 |
长盛盛琪一年债券C |
1.0459 |
1.2708 |
1.0459 |
1.2708 |
0.0000 |
0.00% |
| 2026-09-09 |
003200 |
长盛盛琪一年债券C |
1.0459 |
1.2708 |
1.0459 |
1.2708 |
0.0000 |
0.00% |
| 2026-09-08 |
003200 |
长盛盛琪一年债券C |
1.0459 |
1.2708 |
1.0461 |
1.2710 |
-0.0002 |
-0.02% |
| 2026-09-07 |
003200 |
长盛盛琪一年债券C |
1.0461 |
1.2710 |
1.0460 |
1.2709 |
0.0001 |
0.01% |
| 2026-09-04 |
003200 |
长盛盛琪一年债券C |
1.0460 |
1.2709 |
1.0461 |
1.2710 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
003200 |
长盛盛琪一年债券C |
1.0461 |
1.2710 |
1.0457 |
1.2706 |
0.0004 |
0.04% |
| 2026-09-02 |
003200 |
长盛盛琪一年债券C |
1.0457 |
1.2706 |
1.0457 |
1.2706 |
0.0000 |
0.00% |
| 2026-09-01 |
003200 |
长盛盛琪一年债券C |
1.0457 |
1.2706 |
1.0454 |
1.2703 |
0.0003 |
0.03% |
| 2026-08-31 |
003200 |
长盛盛琪一年债券C |
1.0454 |
1.2703 |
1.0450 |
1.2699 |
0.0004 |
0.04% |
| 2026-08-28 |
003200 |
长盛盛琪一年债券C |
1.0450 |
1.2699 |
1.0450 |
1.2699 |
0.0000 |
0.00% |
| 2026-08-27 |
003200 |
长盛盛琪一年债券C |
1.0450 |
1.2699 |
1.0456 |
1.2705 |
-0.0006 |
-0.06% |
| 2026-08-26 |
003200 |
长盛盛琪一年债券C |
1.0456 |
1.2705 |
1.0460 |
1.2709 |
-0.0004 |
-0.04% |
| 2026-08-25 |
003200 |
长盛盛琪一年债券C |
1.0460 |
1.2709 |
1.0463 |
1.2712 |
-0.0003 |
-0.03% |
| 2026-08-24 |
003200 |
长盛盛琪一年债券C |
1.0463 |
1.2712 |
1.0460 |
1.2709 |
0.0003 |
0.03% |
| 2026-08-21 |
003200 |
长盛盛琪一年债券C |
1.0460 |
1.2709 |
1.0461 |
1.2710 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003200 |
长盛盛琪一年债券C |
1.0461 |
1.2710 |
1.0461 |
1.2710 |
0.0000 |
0.00% |
| 2026-08-19 |
003200 |
长盛盛琪一年债券C |
1.0461 |
1.2710 |
1.0464 |
1.2713 |
-0.0003 |
-0.03% |
| 2026-08-18 |
003200 |
长盛盛琪一年债券C |
1.0464 |
1.2713 |
1.0462 |
1.2711 |
0.0002 |
0.02% |
| 2026-08-17 |
003200 |
长盛盛琪一年债券C |
1.0462 |
1.2711 |
1.0451 |
1.2700 |
0.0011 |
0.11% |
| 2026-08-14 |
003200 |
长盛盛琪一年债券C |
1.0451 |
1.2700 |
1.0449 |
1.2698 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
003200 |
长盛盛琪一年债券C |
1.0449 |
1.2698 |
1.0446 |
1.2695 |
0.0003 |
0.03% |
| 2026-08-12 |
003200 |
长盛盛琪一年债券C |
1.0446 |
1.2695 |
1.0446 |
1.2695 |
0.0000 |
0.00% |
| 2026-08-11 |
003200 |
长盛盛琪一年债券C |
1.0446 |
1.2695 |
1.0451 |
1.2700 |
-0.0005 |
-0.05% |
| 2026-08-10 |
003200 |
长盛盛琪一年债券C |
1.0451 |
1.2700 |
1.0450 |
1.2699 |
0.0001 |
0.01% |
| 2026-08-07 |
003200 |
长盛盛琪一年债券C |
1.0450 |
1.2699 |
1.0447 |
1.2696 |
0.0003 |
0.03% |
| 2026-08-06 |
003200 |
长盛盛琪一年债券C |
1.0447 |
1.2696 |
1.0445 |
1.2694 |
0.0002 |
0.02% |
| 2026-08-05 |
003200 |
长盛盛琪一年债券C |
1.0445 |
1.2694 |
1.0444 |
1.2693 |
0.0001 |
0.01% |
| 2026-08-04 |
003200 |
长盛盛琪一年债券C |
1.0444 |
1.2693 |
1.0443 |
1.2692 |
0.0001 |
0.01% |
| 2026-08-03 |
003200 |
长盛盛琪一年债券C |
1.0443 |
1.2692 |
1.0443 |
1.2692 |
0.0000 |
0.00% |
| 2026-07-31 |
003200 |
长盛盛琪一年债券C |
1.0443 |
1.2692 |
1.0439 |
1.2688 |
0.0004 |
0.04% |
| 2026-07-30 |
003200 |
长盛盛琪一年债券C |
1.0439 |
1.2688 |
1.0435 |
1.2684 |
0.0004 |
0.04% |
| 2026-07-29 |
003200 |
长盛盛琪一年债券C |
1.0435 |
1.2684 |
1.0434 |
1.2683 |
0.0001 |
0.01% |
| 2026-07-28 |
003200 |
长盛盛琪一年债券C |
1.0434 |
1.2683 |
1.0436 |
1.2685 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003200 |
长盛盛琪一年债券C |
1.0436 |
1.2685 |
1.0439 |
1.2688 |
-0.0003 |
-0.03% |
| 2026-07-24 |
003200 |
长盛盛琪一年债券C |
1.0439 |
1.2688 |
1.0439 |
1.2688 |
0.0000 |
0.00% |
| 2026-07-23 |
003200 |
长盛盛琪一年债券C |
1.0439 |
1.2688 |
1.0440 |
1.2689 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003200 |
长盛盛琪一年债券C |
1.0440 |
1.2689 |
1.0437 |
1.2686 |
0.0003 |
0.03% |
| 2026-07-21 |
003200 |
长盛盛琪一年债券C |
1.0437 |
1.2686 |
1.0436 |
1.2685 |
0.0001 |
0.01% |
| 2026-07-20 |
003200 |
长盛盛琪一年债券C |
1.0436 |
1.2685 |
1.0438 |
1.2687 |
-0.0002 |
-0.02% |
| 2026-07-17 |
003200 |
长盛盛琪一年债券C |
1.0438 |
1.2687 |
1.0436 |
1.2685 |
0.0002 |
0.02% |
| 2026-07-16 |
003200 |
长盛盛琪一年债券C |
1.0436 |
1.2685 |
1.0439 |
1.2688 |
-0.0003 |
-0.03% |
| 2026-07-15 |
003200 |
长盛盛琪一年债券C |
1.0439 |
1.2688 |
1.0436 |
1.2685 |
0.0003 |
0.03% |
| 2026-07-14 |
003200 |
长盛盛琪一年债券C |
1.0436 |
1.2685 |
1.0438 |
1.2687 |
-0.0002 |
-0.02% |
| 2026-07-13 |
003200 |
长盛盛琪一年债券C |
1.0438 |
1.2687 |
1.0437 |
1.2686 |
0.0001 |
0.01% |
| 2026-07-10 |
003200 |
长盛盛琪一年债券C |
1.0437 |
1.2686 |
1.0440 |
1.2689 |
-0.0003 |
-0.03% |
| 2026-07-09 |
003200 |
长盛盛琪一年债券C |
1.0440 |
1.2689 |
1.0440 |
1.2689 |
0.0000 |
0.00% |
| 2026-07-08 |
003200 |
长盛盛琪一年债券C |
1.0440 |
1.2689 |
1.0439 |
1.2688 |
0.0001 |
0.01% |
| 2026-07-07 |
003200 |
长盛盛琪一年债券C |
1.0439 |
1.2688 |
1.0438 |
1.2687 |
0.0001 |
0.01% |
| 2026-07-06 |
003200 |
长盛盛琪一年债券C |
1.0438 |
1.2687 |
1.0433 |
1.2682 |
0.0005 |
0.05% |
| 2026-07-03 |
003200 |
长盛盛琪一年债券C |
1.0433 |
1.2682 |
1.0432 |
1.2681 |
0.0001 |
0.01% |
| 2026-07-02 |
003200 |
长盛盛琪一年债券C |
1.0432 |
1.2681 |
1.0427 |
1.2676 |
0.0005 |
0.05% |
| 2026-07-01 |
003200 |
长盛盛琪一年债券C |
1.0427 |
1.2676 |
1.0435 |
1.2684 |
-0.0008 |
-0.08% |
| 2026-06-30 |
003200 |
长盛盛琪一年债券C |
1.0435 |
1.2684 |
1.0439 |
1.2688 |
-0.0004 |
-0.04% |
| 2026-06-29 |
003200 |
长盛盛琪一年债券C |
1.0439 |
1.2688 |
1.0431 |
1.2680 |
0.0008 |
0.08% |
| 2026-06-26 |
003200 |
长盛盛琪一年债券C |
1.0431 |
1.2680 |
1.0431 |
1.2680 |
0.0000 |
0.00% |
| 2026-06-25 |
003200 |
长盛盛琪一年债券C |
1.0431 |
1.2680 |
1.0426 |
1.2675 |
0.0005 |
0.05% |
| 2026-06-24 |
003200 |
长盛盛琪一年债券C |
1.0426 |
1.2675 |
1.0425 |
1.2674 |
0.0001 |
0.01% |
| 2026-06-23 |
003200 |
长盛盛琪一年债券C |
1.0425 |
1.2674 |
1.0428 |
1.2677 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003200 |
长盛盛琪一年债券C |
1.0428 |
1.2677 |
1.0429 |
1.2678 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003200 |
长盛盛琪一年债券C |
1.0429 |
1.2678 |
1.0512 |
1.2672 |
0.0006 |
0.06% |
