基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长盛全债指数增强债券C(019202)
2024-05-09
1.5999
0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.5991 | 1.6091 |
| 2024-05-07 | 1.5992 | 1.6092 |
| 2024-05-06 | 1.5962 | 1.6062 |
| 2024-04-30 | 1.5938 | 1.6038 |
| 2024-04-29 | 1.5907 | 1.6007 |
| 2024-04-26 | 1.5939 | 1.6039 |
| 2024-04-25 | 1.5953 | 1.6053 |
| 2024-04-24 | 1.5946 | 1.6046 |
| 2024-04-23 | 1.5973 | 1.6073 |
| 2024-04-22 | 1.5968 | 1.6068 |
| 2024-04-19 | 1.5958 | 1.6058 |
| 2024-04-18 | 1.5950 | 1.6050 |
| 2024-04-17 | 1.5932 | 1.6032 |
| 2024-04-16 | 1.5912 | 1.6012 |
| 2024-04-15 | 1.5917 | 1.6017 |
| 2024-04-12 | 1.5919 | 1.6019 |
| 2024-04-11 | 1.5899 | 1.5999 |
| 2024-04-10 | 1.5889 | 1.5989 |
| 2024-04-09 | 1.5896 | 1.5996 |
| 2024-04-08 | 1.5877 | 1.5977 |
| 2024-04-03 | 1.5871 | 1.5971 |
| 2024-04-02 | 1.5855 | 1.5955 |
| 2024-04-01 | 1.5844 | 1.5944 |
| 2024-03-29 | 1.5841 | 1.5941 |
| 2024-03-28 | 1.5832 | 1.5932 |
| 2024-03-27 | 1.5833 | 1.5933 |
| 2024-03-26 | 1.5821 | 1.5921 |
| 2024-03-25 | 1.5825 | 1.5925 |
| 2024-03-22 | 1.5836 | 1.5936 |
| 2024-03-21 | 1.5849 | 1.5949 |
| 2024-03-20 | 1.5842 | 1.5942 |
| 2024-03-19 | 1.5840 | 1.5940 |
| 2024-03-18 | 1.5826 | 1.5926 |
| 2024-03-15 | 1.5800 | 1.5900 |
| 2024-03-14 | 1.5787 | 1.5887 |
| 2024-03-13 | 1.5798 | 1.5898 |
| 2024-03-12 | 1.5798 | 1.5898 |
| 2024-03-11 | 1.5825 | 1.5925 |
| 2024-03-08 | 1.5830 | 1.5930 |
| 2024-03-07 | 1.5832 | 1.5932 |
| 2024-03-06 | 1.5839 | 1.5939 |
| 2024-03-05 | 1.5810 | 1.5910 |
| 2024-03-04 | 1.5802 | 1.5902 |
| 2024-03-01 | 1.5802 | 1.5902 |
| 2024-02-29 | 1.5818 | 1.5918 |
| 2024-02-28 | 1.5801 | 1.5901 |
| 2024-02-27 | 1.5802 | 1.5902 |
| 2024-02-26 | 1.5788 | 1.5888 |
| 2024-02-23 | 1.5771 | 1.5871 |
| 2024-02-22 | 1.5759 | 1.5859 |
| 2024-02-21 | 1.5745 | 1.5845 |
| 2024-02-20 | 1.5732 | 1.5832 |
| 2024-02-19 | 1.5711 | 1.5811 |
| 2024-02-08 | 1.5695 | 1.5795 |
| 2024-02-07 | 1.5685 | 1.5785 |
| 2024-02-06 | 1.5673 | 1.5773 |
| 2024-02-05 | 1.5681 | 1.5781 |
| 2024-02-02 | 1.5677 | 1.5777 |
| 2024-02-01 | 1.5673 | 1.5773 |
| 2024-01-31 | 1.5672 | 1.5772 |
| 2024-01-30 | 1.5664 | 1.5764 |
| 2024-01-29 | 1.5646 | 1.5746 |
| 2024-01-26 | 1.5640 | 1.5740 |
| 2024-01-25 | 1.5636 | 1.5736 |
| 2024-01-24 | 1.5611 | 1.5711 |
| 2024-01-23 | 1.5607 | 1.5707 |
| 2024-01-22 | 1.5612 | 1.5712 |
| 2024-01-19 | 1.5611 | 1.5711 |
| 2024-01-18 | 1.5602 | 1.5702 |
| 2024-01-17 | 1.5600 | 1.5700 |
| 2024-01-16 | 1.5600 | 1.5700 |
| 2024-01-15 | 1.5602 | 1.5702 |
| 2024-01-12 | 1.5601 | 1.5701 |
| 2024-01-11 | 1.5701 | 1.5701 |
| 2024-01-10 | 1.5694 | 1.5694 |
| 2024-01-09 | 1.5696 | 1.5696 |
| 2024-01-08 | 1.5683 | 1.5683 |
| 2024-01-05 | 1.5689 | 1.5689 |
| 2024-01-04 | 1.5681 | 1.5681 |
| 2024-01-03 | 1.5678 | 1.5678 |
| 2024-01-02 | 1.5682 | 1.5682 |
| 2023-12-31 | 1.5683 | 1.5683 |
| 2023-12-29 | 1.5682 | 1.5682 |
| 2023-12-28 | 1.5667 | 1.5667 |
| 2023-12-27 | 1.5650 | 1.5650 |
| 2023-12-26 | 1.5633 | 1.5633 |
| 2023-12-25 | 1.5625 | 1.5625 |
| 2023-12-22 | 1.5614 | 1.5614 |
| 2023-12-21 | 1.5604 | 1.5604 |
| 2023-12-20 | 1.5590 | 1.5590 |
| 2023-12-19 | 1.5591 | 1.5591 |
| 2023-12-18 | 1.5593 | 1.5593 |
| 2023-12-15 | 1.5591 | 1.5591 |
| 2023-12-14 | 1.5581 | 1.5581 |
| 2023-12-13 | 1.5579 | 1.5579 |
| 2023-12-12 | 1.5574 | 1.5574 |
| 2023-12-11 | 1.5572 | 1.5572 |
| 2023-12-08 | 1.5560 | 1.5560 |
| 2023-12-07 | 1.5554 | 1.5554 |
| 2023-12-06 | 1.5550 | 1.5550 |
| 2023-12-05 | 1.5553 | 1.5553 |
| 2023-12-04 | 1.5557 | 1.5557 |
| 2023-12-01 | 1.5560 | 1.5560 |
| 2023-11-30 | 1.5555 | 1.5555 |
| 2023-11-29 | 1.5548 | 1.5548 |
| 2023-11-28 | 1.5548 | 1.5548 |
| 2023-11-27 | 1.5542 | 1.5542 |
| 2023-11-24 | 1.5546 | 1.5546 |
| 2023-11-23 | 1.5545 | 1.5545 |
| 2023-11-22 | 1.5549 | 1.5549 |
| 2023-11-21 | 1.5559 | 1.5559 |
| 2023-11-20 | 1.5555 | 1.5555 |
| 2023-11-17 | 1.5551 | 1.5551 |
| 2023-11-16 | 1.5548 | 1.5548 |
| 2023-11-15 | 1.5548 | 1.5548 |
| 2023-11-14 | 1.5541 | 1.5541 |
| 2023-11-13 | 1.5538 | 1.5538 |
