长盛全债指数增强债券D(019203)
2024-11-22
1.6209
-0.0801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6209 | 1.6309 |
| 2024-11-21 | 1.6222 | 1.6322 |
| 2024-11-20 | 1.6200 | 1.6300 |
| 2024-11-19 | 1.6189 | 1.6289 |
| 2024-11-18 | 1.6170 | 1.6270 |
| 2024-11-15 | 1.6199 | 1.6299 |
| 2024-11-14 | 1.6209 | 1.6309 |
| 2024-11-13 | 1.6221 | 1.6321 |
| 2024-11-12 | 1.6241 | 1.6341 |
| 2024-11-11 | 1.6229 | 1.6329 |
| 2024-11-08 | 1.6202 | 1.6302 |
| 2024-11-07 | 1.6206 | 1.6306 |
| 2024-11-06 | 1.6171 | 1.6271 |
| 2024-11-05 | 1.6181 | 1.6281 |
| 2024-11-04 | 1.6146 | 1.6246 |
| 2024-11-01 | 1.6116 | 1.6216 |
| 2024-10-31 | 1.6115 | 1.6215 |
| 2024-10-30 | 1.6079 | 1.6179 |
| 2024-10-29 | 1.6084 | 1.6184 |
| 2024-10-28 | 1.6098 | 1.6198 |
| 2024-10-25 | 1.6092 | 1.6192 |
| 2024-10-24 | 1.6046 | 1.6146 |
| 2024-10-23 | 1.6068 | 1.6168 |
| 2024-10-22 | 1.6056 | 1.6156 |
| 2024-10-21 | 1.6054 | 1.6154 |
| 2024-10-18 | 1.6023 | 1.6123 |
| 2024-10-17 | 1.6011 | 1.6111 |
| 2024-10-16 | 1.5988 | 1.6088 |
| 2024-10-15 | 1.5977 | 1.6077 |
| 2024-10-14 | 1.5958 | 1.6058 |
| 2024-10-11 | 1.5908 | 1.6008 |
| 2024-10-10 | 1.5934 | 1.6034 |
| 2024-10-09 | 1.5884 | 1.5984 |
| 2024-10-08 | 1.5973 | 1.6073 |
| 2024-09-30 | 1.5963 | 1.6063 |
| 2024-09-27 | 1.5921 | 1.6021 |
| 2024-09-26 | 1.5954 | 1.6054 |
| 2024-09-25 | 1.5930 | 1.6030 |
| 2024-09-24 | 1.5887 | 1.5987 |
| 2024-09-23 | 1.5855 | 1.5955 |
| 2024-09-20 | 1.5860 | 1.5960 |
| 2024-09-19 | 1.5865 | 1.5965 |
| 2024-09-18 | 1.5854 | 1.5954 |
| 2024-09-13 | 1.5855 | 1.5955 |
| 2024-09-12 | 1.5854 | 1.5954 |
| 2024-09-11 | 1.5857 | 1.5957 |
| 2024-09-10 | 1.5844 | 1.5944 |
| 2024-09-09 | 1.5856 | 1.5956 |
| 2024-09-06 | 1.5861 | 1.5961 |
| 2024-09-05 | 1.5868 | 1.5968 |
| 2024-09-04 | 1.5834 | 1.5934 |
| 2024-09-03 | 1.5814 | 1.5914 |
| 2024-09-02 | 1.5800 | 1.5900 |
| 2024-08-30 | 1.5802 | 1.5902 |
| 2024-08-29 | 1.5762 | 1.5862 |
| 2024-08-28 | 1.5737 | 1.5837 |
| 2024-08-27 | 1.5727 | 1.5827 |
| 2024-08-26 | 1.5749 | 1.5849 |
| 2024-08-23 | 1.5722 | 1.5822 |
| 2024-08-22 | 1.5710 | 1.5810 |
| 2024-08-21 | 1.5737 | 1.5837 |
| 2024-08-20 | 1.5737 | 1.5837 |
| 2024-08-19 | 1.5766 | 1.5866 |
| 2024-08-16 | 1.5745 | 1.5845 |
| 2024-08-15 | 1.5793 | 1.5893 |
| 2024-08-14 | 1.5839 | 1.5939 |
| 2024-08-13 | 1.5830 | 1.5930 |
| 2024-08-12 | 1.5815 | 1.5915 |
| 2024-08-09 | 1.5867 | 1.5967 |
| 2024-08-08 | 1.5886 | 1.5986 |
| 2024-08-07 | 1.5911 | 1.6011 |
| 2024-08-06 | 1.5900 | 1.6000 |
| 2024-08-05 | 1.5899 | 1.5999 |
| 2024-08-02 | 1.5914 | 1.6014 |
| 2024-08-01 | 1.5916 | 1.6016 |
| 2024-07-31 | 1.5898 | 1.5998 |
| 2024-07-30 | 1.5861 | 1.5961 |
| 2024-07-29 | 1.5858 | 1.5958 |
| 2024-07-26 | 1.5852 | 1.5952 |
| 2024-07-25 | 1.5812 | 1.5912 |
| 2024-07-24 | 1.5800 | 1.5900 |
| 2024-07-23 | 1.5848 | 1.5948 |
| 2024-07-22 | 1.5865 | 1.5965 |
| 2024-07-19 | 1.5851 | 1.5951 |
| 2024-07-18 | 1.5837 | 1.5937 |
| 2024-07-17 | 1.5847 | 1.5947 |
| 2024-07-16 | 1.5863 | 1.5963 |
| 2024-07-15 | 1.5857 | 1.5957 |
| 2024-07-12 | 1.5866 | 1.5966 |
| 2024-07-11 | 1.5865 | 1.5965 |
| 2024-07-10 | 1.5836 | 1.5936 |
| 2024-07-09 | 1.5842 | 1.5942 |
| 2024-07-08 | 1.5817 | 1.5917 |
| 2024-07-05 | 1.5856 | 1.5956 |
| 2024-07-04 | 1.5861 | 1.5961 |
| 2024-07-03 | 1.5885 | 1.5985 |
| 2024-07-02 | 1.5887 | 1.5987 |
| 2024-07-01 | 1.5865 | 1.5965 |
| 2024-06-30 | 1.5869 | 1.5969 |
| 2024-06-28 | 1.5868 | 1.5968 |
| 2024-06-27 | 1.5867 | 1.5967 |
| 2024-06-26 | 1.5864 | 1.5964 |
| 2024-06-25 | 1.5796 | 1.5896 |
| 2024-06-24 | 1.5765 | 1.5865 |
| 2024-06-21 | 1.5812 | 1.5912 |
| 2024-06-20 | 1.5845 | 1.5945 |
| 2024-06-19 | 1.5879 | 1.5979 |
| 2024-06-18 | 1.5887 | 1.5987 |
| 2024-06-17 | 1.5883 | 1.5983 |
| 2024-06-14 | 1.5890 | 1.5990 |
| 2024-06-13 | 1.5881 | 1.5981 |
| 2024-06-12 | 1.5883 | 1.5983 |
| 2024-06-11 | 1.5874 | 1.5974 |
| 2024-06-07 | 1.5855 | 1.5955 |
| 2024-06-06 | 1.5855 | 1.5955 |
| 2024-06-05 | 1.5860 | 1.5960 |
| 2024-06-04 | 1.5854 | 1.5954 |
| 2024-06-03 | 1.5851 | 1.5951 |
| 2024-05-31 | 1.5859 | 1.5959 |
| 2024-05-30 | 1.5871 | 1.5971 |
