长盛全债指数增强债券A/B(510080)
2025-02-07
1.6980
0.1415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.6980 | 3.0685 |
| 2025-02-06 | 1.6956 | 3.0661 |
| 2025-02-05 | 1.6925 | 3.0630 |
| 2025-01-27 | 1.6913 | 3.0618 |
| 2025-01-24 | 1.6885 | 3.0590 |
| 2025-01-23 | 1.6881 | 3.0586 |
| 2025-01-22 | 1.6888 | 3.0593 |
| 2025-01-21 | 1.6893 | 3.0598 |
| 2025-01-20 | 1.6870 | 3.0575 |
| 2025-01-17 | 1.6877 | 3.0582 |
| 2025-01-16 | 1.6890 | 3.0595 |
| 2025-01-15 | 1.6899 | 3.0604 |
| 2025-01-14 | 1.6883 | 3.0588 |
| 2025-01-13 | 1.6891 | 3.0546 |
| 2025-01-10 | 1.6917 | 3.0572 |
| 2025-01-09 | 1.6917 | 3.0572 |
| 2025-01-08 | 1.6945 | 3.0600 |
| 2025-01-07 | 1.6945 | 3.0600 |
| 2025-01-06 | 1.6956 | 3.0611 |
| 2025-01-03 | 1.6960 | 3.0615 |
| 2025-01-02 | 1.6948 | 3.0603 |
| 2024-12-31 | 1.6896 | 3.0551 |
| 2024-12-30 | 1.6875 | 3.0530 |
| 2024-12-27 | 1.6884 | 3.0539 |
| 2024-12-26 | 1.6837 | 3.0492 |
| 2024-12-25 | 1.6824 | 3.0479 |
| 2024-12-24 | 1.6854 | 3.0509 |
| 2024-12-23 | 1.6865 | 3.0520 |
| 2024-12-20 | 1.6872 | 3.0527 |
| 2024-12-19 | 1.6819 | 3.0474 |
| 2024-12-18 | 1.6820 | 3.0475 |
| 2024-12-17 | 1.6837 | 3.0492 |
| 2024-12-16 | 1.6865 | 3.0520 |
| 2024-12-13 | 1.6853 | 3.0508 |
| 2024-12-12 | 1.6826 | 3.0481 |
| 2024-12-11 | 1.6790 | 3.0445 |
| 2024-12-10 | 1.6739 | 3.0394 |
| 2024-12-09 | 1.6657 | 3.0312 |
| 2024-12-06 | 1.6623 | 3.0278 |
| 2024-12-05 | 1.6616 | 3.0271 |
| 2024-12-04 | 1.6600 | 3.0255 |
| 2024-12-03 | 1.6581 | 3.0236 |
| 2024-12-02 | 1.6581 | 3.0236 |
| 2024-11-29 | 1.6522 | 3.0177 |
| 2024-11-28 | 1.6481 | 3.0136 |
| 2024-11-27 | 1.6452 | 3.0107 |
| 2024-11-26 | 1.6441 | 3.0096 |
| 2024-11-25 | 1.6434 | 3.0089 |
| 2024-11-22 | 1.6416 | 3.0071 |
| 2024-11-21 | 1.6429 | 3.0084 |
| 2024-11-20 | 1.6407 | 3.0062 |
| 2024-11-19 | 1.6396 | 3.0051 |
| 2024-11-18 | 1.6376 | 3.0031 |
| 2024-11-15 | 1.6406 | 3.0061 |
| 2024-11-14 | 1.6416 | 3.0071 |
| 2024-11-13 | 1.6428 | 3.0083 |
| 2024-11-12 | 1.6449 | 3.0104 |
| 2024-11-11 | 1.6437 | 3.0092 |
| 2024-11-08 | 1.6409 | 3.0064 |
| 2024-11-07 | 1.6413 | 3.0068 |
| 2024-11-06 | 1.6377 | 3.0032 |
| 2024-11-05 | 1.6388 | 3.0043 |
| 2024-11-04 | 1.6352 | 3.0007 |
| 2024-11-01 | 1.6322 | 2.9977 |
| 2024-10-31 | 1.6321 | 2.9976 |
| 2024-10-30 | 1.6285 | 2.9940 |
| 2024-10-29 | 1.6290 | 2.9945 |
| 2024-10-28 | 1.6304 | 2.9959 |
| 2024-10-25 | 1.6298 | 2.9953 |
| 2024-10-24 | 1.6251 | 2.9906 |
| 2024-10-23 | 1.6273 | 2.9928 |
| 2024-10-22 | 1.6261 | 2.9916 |
| 2024-10-21 | 1.6259 | 2.9914 |
| 2024-10-18 | 1.6228 | 2.9883 |
| 2024-10-17 | 1.6216 | 2.9871 |
| 2024-10-16 | 1.6192 | 2.9847 |
| 2024-10-15 | 1.6181 | 2.9836 |
| 2024-10-14 | 1.6162 | 2.9817 |
| 2024-10-11 | 1.6111 | 2.9766 |
| 2024-10-10 | 1.6137 | 2.9792 |
| 2024-10-09 | 1.6087 | 2.9742 |
| 2024-10-08 | 1.6177 | 2.9832 |
| 2024-09-30 | 1.6167 | 2.9822 |
| 2024-09-27 | 1.6125 | 2.9780 |
| 2024-09-26 | 1.6158 | 2.9813 |
| 2024-09-25 | 1.6134 | 2.9789 |
| 2024-09-24 | 1.6090 | 2.9745 |
| 2024-09-23 | 1.6058 | 2.9713 |
| 2024-09-20 | 1.6062 | 2.9717 |
| 2024-09-19 | 1.6068 | 2.9723 |
| 2024-09-18 | 1.6057 | 2.9712 |
| 2024-09-13 | 1.6058 | 2.9713 |
| 2024-09-12 | 1.6057 | 2.9712 |
| 2024-09-11 | 1.6060 | 2.9715 |
| 2024-09-10 | 1.6047 | 2.9702 |
| 2024-09-09 | 1.6059 | 2.9714 |
| 2024-09-06 | 1.6064 | 2.9719 |
| 2024-09-05 | 1.6071 | 2.9726 |
| 2024-09-04 | 1.6036 | 2.9691 |
| 2024-09-03 | 1.6016 | 2.9671 |
| 2024-09-02 | 1.6002 | 2.9657 |
| 2024-08-30 | 1.6004 | 2.9659 |
| 2024-08-29 | 1.5963 | 2.9618 |
| 2024-08-28 | 1.5938 | 2.9593 |
| 2024-08-27 | 1.5928 | 2.9583 |
| 2024-08-26 | 1.5950 | 2.9605 |
| 2024-08-23 | 1.5923 | 2.9578 |
| 2024-08-22 | 1.5911 | 2.9566 |
| 2024-08-21 | 1.5938 | 2.9593 |
| 2024-08-20 | 1.5938 | 2.9593 |
| 2024-08-19 | 1.5967 | 2.9622 |
| 2024-08-16 | 1.5947 | 2.9602 |
| 2024-08-15 | 1.5995 | 2.9650 |
| 2024-08-14 | 1.6041 | 2.9696 |
| 2024-08-13 | 1.6032 | 2.9687 |
