长盛全债指数增强债券C(019202)
2025-06-04
1.6952
0.0413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.6952 | 1.7102 |
| 2025-06-03 | 1.6945 | 1.7095 |
| 2025-05-30 | 1.6942 | 1.7092 |
| 2025-05-29 | 1.6921 | 1.7071 |
| 2025-05-28 | 1.6936 | 1.7086 |
| 2025-05-27 | 1.6938 | 1.7088 |
| 2025-05-26 | 1.6948 | 1.7098 |
| 2025-05-23 | 1.6950 | 1.7100 |
| 2025-05-22 | 1.6960 | 1.7110 |
| 2025-05-21 | 1.6961 | 1.7111 |
| 2025-05-20 | 1.6958 | 1.7108 |
| 2025-05-19 | 1.6945 | 1.7095 |
| 2025-05-16 | 1.6925 | 1.7075 |
| 2025-05-15 | 1.6934 | 1.7084 |
| 2025-05-14 | 1.6941 | 1.7091 |
| 2025-05-13 | 1.6946 | 1.7096 |
| 2025-05-12 | 1.6921 | 1.7071 |
| 2025-05-09 | 1.6950 | 1.7100 |
| 2025-05-08 | 1.6939 | 1.7089 |
| 2025-05-07 | 1.6912 | 1.7062 |
| 2025-05-06 | 1.6916 | 1.7066 |
| 2025-04-30 | 1.6902 | 1.7052 |
| 2025-04-29 | 1.6899 | 1.7049 |
| 2025-04-28 | 1.6876 | 1.7026 |
| 2025-04-25 | 1.6869 | 1.7019 |
| 2025-04-24 | 1.6862 | 1.7012 |
| 2025-04-23 | 1.6862 | 1.7012 |
| 2025-04-22 | 1.6876 | 1.7026 |
| 2025-04-21 | 1.6861 | 1.7011 |
| 2025-04-18 | 1.6880 | 1.7030 |
| 2025-04-17 | 1.6875 | 1.7025 |
| 2025-04-16 | 1.6884 | 1.7034 |
| 2025-04-15 | 1.6873 | 1.7023 |
| 2025-04-14 | 1.6874 | 1.7024 |
| 2025-04-11 | 1.6880 | 1.7030 |
| 2025-04-10 | 1.6888 | 1.7038 |
| 2025-04-09 | 1.6877 | 1.7027 |
| 2025-04-08 | 1.6860 | 1.7010 |
| 2025-04-07 | 1.6878 | 1.7028 |
| 2025-04-03 | 1.6876 | 1.7026 |
| 2025-04-02 | 1.6807 | 1.6957 |
| 2025-04-01 | 1.6779 | 1.6929 |
| 2025-03-31 | 1.6772 | 1.6922 |
| 2025-03-28 | 1.6775 | 1.6925 |
| 2025-03-27 | 1.6778 | 1.6928 |
| 2025-03-26 | 1.6774 | 1.6924 |
| 2025-03-25 | 1.6755 | 1.6905 |
| 2025-03-24 | 1.6729 | 1.6879 |
| 2025-03-21 | 1.6736 | 1.6886 |
| 2025-03-20 | 1.6748 | 1.6898 |
| 2025-03-19 | 1.6710 | 1.6860 |
| 2025-03-18 | 1.6708 | 1.6858 |
| 2025-03-17 | 1.6704 | 1.6854 |
| 2025-03-14 | 1.6741 | 1.6891 |
| 2025-03-13 | 1.6708 | 1.6858 |
| 2025-03-12 | 1.6716 | 1.6866 |
| 2025-03-11 | 1.6696 | 1.6846 |
| 2025-03-10 | 1.6751 | 1.6901 |
| 2025-03-07 | 1.6765 | 1.6915 |
| 2025-03-06 | 1.6808 | 1.6958 |
| 2025-03-05 | 1.6820 | 1.6970 |
| 2025-03-04 | 1.6811 | 1.6961 |
| 2025-03-03 | 1.6810 | 1.6960 |
| 2025-02-28 | 1.6797 | 1.6947 |
| 2025-02-27 | 1.6809 | 1.6959 |
| 2025-02-26 | 1.6834 | 1.6984 |
| 2025-02-25 | 1.6808 | 1.6958 |
| 2025-02-24 | 1.6819 | 1.6969 |
| 2025-02-21 | 1.6864 | 1.7014 |
| 2025-02-20 | 1.6884 | 1.7034 |
| 2025-02-19 | 1.6906 | 1.7056 |
| 2025-02-18 | 1.6879 | 1.7029 |
| 2025-02-17 | 1.6910 | 1.7060 |
| 2025-02-14 | 1.6928 | 1.7078 |
| 2025-02-13 | 1.6950 | 1.7100 |
| 2025-02-12 | 1.6948 | 1.7098 |
| 2025-02-11 | 1.6953 | 1.7103 |
| 2025-02-10 | 1.6947 | 1.7097 |
| 2025-02-07 | 1.6957 | 1.7107 |
| 2025-02-06 | 1.6933 | 1.7083 |
| 2025-02-05 | 1.6903 | 1.7053 |
| 2025-01-27 | 1.6891 | 1.7041 |
| 2025-01-24 | 1.6863 | 1.7013 |
| 2025-01-23 | 1.6859 | 1.7009 |
| 2025-01-22 | 1.6866 | 1.7016 |
| 2025-01-21 | 1.6871 | 1.7021 |
| 2025-01-20 | 1.6848 | 1.6998 |
| 2025-01-17 | 1.6856 | 1.7006 |
| 2025-01-16 | 1.6869 | 1.7019 |
| 2025-01-15 | 1.6877 | 1.7027 |
| 2025-01-14 | 1.6861 | 1.7011 |
| 2025-01-13 | 1.6870 | 1.6970 |
| 2025-01-10 | 1.6896 | 1.6996 |
| 2025-01-09 | 1.6896 | 1.6996 |
| 2025-01-08 | 1.6923 | 1.7023 |
| 2025-01-07 | 1.6924 | 1.7024 |
| 2025-01-06 | 1.6935 | 1.7035 |
| 2025-01-03 | 1.6939 | 1.7039 |
| 2025-01-02 | 1.6927 | 1.7027 |
| 2024-12-31 | 1.6875 | 1.6975 |
| 2024-12-30 | 1.6854 | 1.6954 |
| 2024-12-27 | 1.6864 | 1.6964 |
| 2024-12-26 | 1.6817 | 1.6917 |
| 2024-12-25 | 1.6804 | 1.6904 |
| 2024-12-24 | 1.6834 | 1.6934 |
| 2024-12-23 | 1.6844 | 1.6944 |
| 2024-12-20 | 1.6852 | 1.6952 |
| 2024-12-19 | 1.6799 | 1.6899 |
| 2024-12-18 | 1.6800 | 1.6900 |
| 2024-12-17 | 1.6817 | 1.6917 |
| 2024-12-16 | 1.6845 | 1.6945 |
| 2024-12-13 | 1.6833 | 1.6933 |
| 2024-12-12 | 1.6806 | 1.6906 |
| 2024-12-11 | 1.6771 | 1.6871 |
| 2024-12-10 | 1.6719 | 1.6819 |
| 2024-12-09 | 1.6638 | 1.6738 |
