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D(019203)
2024-05-08
1.5798
-0.0063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.5799 | 1.5899 |
| 2024-05-06 | 1.5770 | 1.5870 |
| 2024-04-30 | 1.5746 | 1.5846 |
| 2024-04-29 | 1.5715 | 1.5815 |
| 2024-04-26 | 1.5747 | 1.5847 |
| 2024-04-25 | 1.5761 | 1.5861 |
| 2024-04-24 | 1.5753 | 1.5853 |
| 2024-04-23 | 1.5780 | 1.5880 |
| 2024-04-22 | 1.5775 | 1.5875 |
| 2024-04-19 | 1.5766 | 1.5866 |
| 2024-04-18 | 1.5758 | 1.5858 |
| 2024-04-17 | 1.5740 | 1.5840 |
| 2024-04-16 | 1.5720 | 1.5820 |
| 2024-04-15 | 1.5724 | 1.5824 |
| 2024-04-12 | 1.5727 | 1.5827 |
| 2024-04-11 | 1.5706 | 1.5806 |
| 2024-04-10 | 1.5697 | 1.5797 |
| 2024-04-09 | 1.5704 | 1.5804 |
| 2024-04-08 | 1.5685 | 1.5785 |
| 2024-04-03 | 1.5679 | 1.5779 |
| 2024-04-02 | 1.5662 | 1.5762 |
| 2024-04-01 | 1.5652 | 1.5752 |
| 2024-03-29 | 1.5649 | 1.5749 |
| 2024-03-28 | 1.5640 | 1.5740 |
| 2024-03-27 | 1.5641 | 1.5741 |
| 2024-03-26 | 1.5629 | 1.5729 |
| 2024-03-25 | 1.5633 | 1.5733 |
| 2024-03-22 | 1.5644 | 1.5744 |
| 2024-03-21 | 1.5657 | 1.5757 |
| 2024-03-20 | 1.5649 | 1.5749 |
| 2024-03-19 | 1.5647 | 1.5747 |
| 2024-03-18 | 1.5634 | 1.5734 |
| 2024-03-15 | 1.5608 | 1.5708 |
| 2024-03-14 | 1.5595 | 1.5695 |
| 2024-03-13 | 1.5606 | 1.5706 |
| 2024-03-12 | 1.5606 | 1.5706 |
| 2024-03-11 | 1.5632 | 1.5732 |
| 2024-03-08 | 1.5637 | 1.5737 |
| 2024-03-07 | 1.5639 | 1.5739 |
| 2024-03-06 | 1.5646 | 1.5746 |
| 2024-03-05 | 1.5617 | 1.5717 |
| 2024-03-04 | 1.5610 | 1.5710 |
| 2024-03-01 | 1.5609 | 1.5709 |
| 2024-02-29 | 1.5625 | 1.5725 |
| 2024-02-28 | 1.5608 | 1.5708 |
| 2024-02-27 | 1.5609 | 1.5709 |
| 2024-02-26 | 1.5595 | 1.5695 |
| 2024-02-23 | 1.5578 | 1.5678 |
| 2024-02-22 | 1.5566 | 1.5666 |
| 2024-02-21 | 1.5552 | 1.5652 |
| 2024-02-20 | 1.5539 | 1.5639 |
| 2024-02-19 | 1.5519 | 1.5619 |
| 2024-02-08 | 1.5503 | 1.5603 |
| 2024-02-07 | 1.5493 | 1.5593 |
| 2024-02-06 | 1.5481 | 1.5581 |
| 2024-02-05 | 1.5489 | 1.5589 |
| 2024-02-02 | 1.5484 | 1.5584 |
| 2024-02-01 | 1.5481 | 1.5581 |
| 2024-01-31 | 1.5479 | 1.5579 |
| 2024-01-30 | 1.5472 | 1.5572 |
| 2024-01-29 | 1.5453 | 1.5553 |
| 2024-01-26 | 1.5447 | 1.5547 |
| 2024-01-25 | 1.5443 | 1.5543 |
| 2024-01-24 | 1.5418 | 1.5518 |
| 2024-01-23 | 1.5415 | 1.5515 |
| 2024-01-22 | 1.5419 | 1.5519 |
| 2024-01-19 | 1.5418 | 1.5518 |
| 2024-01-18 | 1.5410 | 1.5510 |
| 2024-01-17 | 1.5407 | 1.5507 |
| 2024-01-16 | 1.5408 | 1.5508 |
| 2024-01-15 | 1.5410 | 1.5510 |
| 2024-01-12 | 1.5409 | 1.5509 |
| 2024-01-11 | 1.5508 | 1.5508 |
| 2024-01-10 | 1.5501 | 1.5501 |
| 2024-01-09 | 1.5503 | 1.5503 |
| 2024-01-08 | 1.5491 | 1.5491 |
| 2024-01-05 | 1.5496 | 1.5496 |
| 2024-01-04 | 1.5488 | 1.5488 |
| 2024-01-03 | 1.5485 | 1.5485 |
| 2024-01-02 | 1.5489 | 1.5489 |
| 2023-12-31 | 1.5490 | 1.5490 |
| 2023-12-29 | 1.5489 | 1.5489 |
| 2023-12-28 | 1.5474 | 1.5474 |
| 2023-12-27 | 1.5457 | 1.5457 |
| 2023-12-26 | 1.5440 | 1.5440 |
| 2023-12-25 | 1.5433 | 1.5433 |
| 2023-12-22 | 1.5421 | 1.5421 |
| 2023-12-21 | 1.5412 | 1.5412 |
| 2023-12-20 | 1.5397 | 1.5397 |
| 2023-12-19 | 1.5399 | 1.5399 |
| 2023-12-18 | 1.5400 | 1.5400 |
| 2023-12-15 | 1.5400 | 1.5400 |
| 2023-12-14 | 1.5390 | 1.5390 |
| 2023-12-13 | 1.5388 | 1.5388 |
| 2023-12-12 | 1.5382 | 1.5382 |
| 2023-12-11 | 1.5381 | 1.5381 |
| 2023-12-08 | 1.5369 | 1.5369 |
| 2023-12-07 | 1.5363 | 1.5363 |
| 2023-12-06 | 1.5359 | 1.5359 |
| 2023-12-05 | 1.5362 | 1.5362 |
| 2023-12-04 | 1.5365 | 1.5365 |
| 2023-12-01 | 1.5368 | 1.5368 |
| 2023-11-30 | 1.5363 | 1.5363 |
| 2023-11-29 | 1.5356 | 1.5356 |
| 2023-11-28 | 1.5357 | 1.5357 |
| 2023-11-27 | 1.5350 | 1.5350 |
| 2023-11-24 | 1.5354 | 1.5354 |
| 2023-11-23 | 1.5353 | 1.5353 |
| 2023-11-22 | 1.5357 | 1.5357 |
| 2023-11-21 | 1.5367 | 1.5367 |
| 2023-11-20 | 1.5363 | 1.5363 |
| 2023-11-17 | 1.5358 | 1.5358 |
| 2023-11-16 | 1.5356 | 1.5356 |
| 2023-11-15 | 1.5355 | 1.5355 |
| 2023-11-14 | 1.5349 | 1.5349 |
| 2023-11-13 | 1.5346 | 1.5346 |
