长盛全债指数增强债券A/B(510080)
2024-04-24
1.5955
-0.1689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5982 | 2.9637 |
| 2024-04-22 | 1.5977 | 2.9632 |
| 2024-04-19 | 1.5967 | 2.9622 |
| 2024-04-18 | 1.5959 | 2.9614 |
| 2024-04-17 | 1.5941 | 2.9596 |
| 2024-04-16 | 1.5921 | 2.9576 |
| 2024-04-15 | 1.5925 | 2.9580 |
| 2024-04-12 | 1.5928 | 2.9583 |
| 2024-04-11 | 1.5907 | 2.9562 |
| 2024-04-10 | 1.5897 | 2.9552 |
| 2024-04-09 | 1.5904 | 2.9559 |
| 2024-04-08 | 1.5885 | 2.9540 |
| 2024-04-03 | 1.5879 | 2.9534 |
| 2024-04-02 | 1.5862 | 2.9517 |
| 2024-04-01 | 1.5851 | 2.9506 |
| 2024-03-29 | 1.5848 | 2.9503 |
| 2024-03-28 | 1.5840 | 2.9495 |
| 2024-03-27 | 1.5841 | 2.9496 |
| 2024-03-26 | 1.5829 | 2.9484 |
| 2024-03-25 | 1.5832 | 2.9487 |
| 2024-03-22 | 1.5844 | 2.9499 |
| 2024-03-21 | 1.5857 | 2.9512 |
| 2024-03-20 | 1.5849 | 2.9504 |
| 2024-03-19 | 1.5847 | 2.9502 |
| 2024-03-18 | 1.5833 | 2.9488 |
| 2024-03-15 | 1.5807 | 2.9462 |
| 2024-03-14 | 1.5794 | 2.9449 |
| 2024-03-13 | 1.5805 | 2.9460 |
| 2024-03-12 | 1.5805 | 2.9460 |
| 2024-03-11 | 1.5832 | 2.9487 |
| 2024-03-08 | 1.5837 | 2.9492 |
| 2024-03-07 | 1.5839 | 2.9494 |
| 2024-03-06 | 1.5846 | 2.9501 |
| 2024-03-05 | 1.5816 | 2.9471 |
| 2024-03-04 | 1.5809 | 2.9464 |
| 2024-03-01 | 1.5808 | 2.9463 |
| 2024-02-29 | 1.5825 | 2.9480 |
| 2024-02-28 | 1.5807 | 2.9462 |
| 2024-02-27 | 1.5808 | 2.9463 |
| 2024-02-26 | 1.5794 | 2.9449 |
| 2024-02-23 | 1.5777 | 2.9432 |
| 2024-02-22 | 1.5765 | 2.9420 |
| 2024-02-21 | 1.5750 | 2.9405 |
| 2024-02-20 | 1.5737 | 2.9392 |
| 2024-02-19 | 1.5717 | 2.9372 |
| 2024-02-08 | 1.5700 | 2.9355 |
| 2024-02-07 | 1.5691 | 2.9346 |
| 2024-02-06 | 1.5678 | 2.9333 |
| 2024-02-05 | 1.5686 | 2.9341 |
| 2024-02-02 | 1.5682 | 2.9337 |
| 2024-02-01 | 1.5678 | 2.9333 |
| 2024-01-31 | 1.5677 | 2.9332 |
| 2024-01-30 | 1.5669 | 2.9324 |
| 2024-01-29 | 1.5650 | 2.9305 |
| 2024-01-26 | 1.5644 | 2.9299 |
| 2024-01-25 | 1.5640 | 2.9295 |
| 2024-01-24 | 1.5615 | 2.9270 |
| 2024-01-23 | 1.5612 | 2.9267 |
| 2024-01-22 | 1.5616 | 2.9271 |
| 2024-01-19 | 1.5615 | 2.9270 |
| 2024-01-18 | 1.5606 | 2.9261 |
| 2024-01-17 | 1.5604 | 2.9259 |
| 2024-01-16 | 1.5604 | 2.9259 |
| 2024-01-15 | 1.5606 | 2.9261 |
| 2024-01-12 | 1.5605 | 2.9260 |
| 2024-01-11 | 1.5705 | 2.9260 |
| 2024-01-10 | 1.5698 | 2.9253 |
| 2024-01-09 | 1.5700 | 2.9255 |
| 2024-01-08 | 1.5687 | 2.9242 |
| 2024-01-05 | 1.5693 | 2.9248 |
| 2024-01-04 | 1.5684 | 2.9239 |
| 2024-01-03 | 1.5681 | 2.9236 |
| 2024-01-02 | 1.5685 | 2.9240 |
| 2023-12-31 | 1.5687 | 2.9242 |
| 2023-12-29 | 1.5685 | 2.9240 |
| 2023-12-28 | 1.5670 | 2.9225 |
| 2023-12-27 | 1.5653 | 2.9208 |
| 2023-12-26 | 1.5636 | 2.9191 |
| 2023-12-25 | 1.5628 | 2.9183 |
| 2023-12-22 | 1.5617 | 2.9172 |
| 2023-12-21 | 1.5607 | 2.9162 |
| 2023-12-20 | 1.5592 | 2.9147 |
| 2023-12-19 | 1.5594 | 2.9149 |
| 2023-12-18 | 1.5595 | 2.9150 |
| 2023-12-15 | 1.5594 | 2.9149 |
| 2023-12-14 | 1.5584 | 2.9139 |
| 2023-12-13 | 1.5582 | 2.9137 |
| 2023-12-12 | 1.5576 | 2.9131 |
| 2023-12-11 | 1.5575 | 2.9130 |
| 2023-12-08 | 1.5562 | 2.9117 |
| 2023-12-07 | 1.5557 | 2.9112 |
| 2023-12-06 | 1.5552 | 2.9107 |
| 2023-12-05 | 1.5555 | 2.9110 |
| 2023-12-04 | 1.5559 | 2.9114 |
| 2023-12-01 | 1.5562 | 2.9117 |
| 2023-11-30 | 1.5556 | 2.9111 |
| 2023-11-29 | 1.5550 | 2.9105 |
| 2023-11-28 | 1.5550 | 2.9105 |
| 2023-11-27 | 1.5544 | 2.9099 |
| 2023-11-24 | 1.5548 | 2.9103 |
| 2023-11-23 | 1.5546 | 2.9101 |
| 2023-11-22 | 1.5551 | 2.9106 |
| 2023-11-21 | 1.5560 | 2.9115 |
| 2023-11-20 | 1.5557 | 2.9112 |
| 2023-11-17 | 1.5552 | 2.9107 |
| 2023-11-16 | 1.5549 | 2.9104 |
| 2023-11-15 | 1.5549 | 2.9104 |
| 2023-11-14 | 1.5542 | 2.9097 |
| 2023-11-13 | 1.5539 | 2.9094 |
| 2023-11-10 | 1.5532 | 2.9087 |
| 2023-11-09 | 1.5531 | 2.9086 |
| 2023-11-08 | 1.5529 | 2.9084 |
| 2023-11-07 | 1.5530 | 2.9085 |
| 2023-11-06 | 1.5528 | 2.9083 |
| 2023-11-03 | 1.5515 | 2.9070 |
| 2023-11-02 | 1.5511 | 2.9066 |
| 2023-11-01 | 1.5498 | 2.9053 |
| 2023-10-31 | 1.5496 | 2.9051 |
| 2023-10-30 | 1.5493 | 2.9048 |
