长盛全债指数增强债券C(019202)
2025-03-21
1.6736
-0.0716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.6604 | 1.6704 |
| 2024-12-05 | 1.6597 | 1.6697 |
| 2024-12-04 | 1.6581 | 1.6681 |
| 2024-12-03 | 1.6562 | 1.6662 |
| 2024-12-02 | 1.6562 | 1.6662 |
| 2024-11-29 | 1.6503 | 1.6603 |
| 2024-11-28 | 1.6463 | 1.6563 |
| 2024-11-27 | 1.6433 | 1.6533 |
| 2024-11-26 | 1.6422 | 1.6522 |
| 2024-11-25 | 1.6415 | 1.6515 |
| 2024-11-22 | 1.6398 | 1.6498 |
| 2024-11-21 | 1.6411 | 1.6511 |
| 2024-11-20 | 1.6389 | 1.6489 |
| 2024-11-19 | 1.6378 | 1.6478 |
| 2024-11-18 | 1.6358 | 1.6458 |
| 2024-11-15 | 1.6388 | 1.6488 |
| 2024-11-14 | 1.6398 | 1.6498 |
| 2024-11-13 | 1.6410 | 1.6510 |
| 2024-11-12 | 1.6431 | 1.6531 |
| 2024-11-11 | 1.6419 | 1.6519 |
| 2024-11-08 | 1.6391 | 1.6491 |
| 2024-11-07 | 1.6395 | 1.6495 |
| 2024-11-06 | 1.6360 | 1.6460 |
| 2024-11-05 | 1.6370 | 1.6470 |
| 2024-11-04 | 1.6335 | 1.6435 |
| 2024-11-01 | 1.6305 | 1.6405 |
| 2024-10-31 | 1.6304 | 1.6404 |
| 2024-10-30 | 1.6268 | 1.6368 |
| 2024-10-29 | 1.6273 | 1.6373 |
| 2024-10-28 | 1.6287 | 1.6387 |
| 2024-10-25 | 1.6281 | 1.6381 |
| 2024-10-24 | 1.6234 | 1.6334 |
| 2024-10-23 | 1.6257 | 1.6357 |
| 2024-10-22 | 1.6245 | 1.6345 |
| 2024-10-21 | 1.6243 | 1.6343 |
| 2024-10-18 | 1.6211 | 1.6311 |
| 2024-10-17 | 1.6199 | 1.6299 |
| 2024-10-16 | 1.6176 | 1.6276 |
| 2024-10-15 | 1.6165 | 1.6265 |
| 2024-10-14 | 1.6145 | 1.6245 |
| 2024-10-11 | 1.6095 | 1.6195 |
| 2024-10-10 | 1.6121 | 1.6221 |
| 2024-10-09 | 1.6071 | 1.6171 |
| 2024-10-08 | 1.6161 | 1.6261 |
| 2024-09-30 | 1.6151 | 1.6251 |
| 2024-09-27 | 1.6109 | 1.6209 |
| 2024-09-26 | 1.6143 | 1.6243 |
| 2024-09-25 | 1.6118 | 1.6218 |
| 2024-09-24 | 1.6075 | 1.6175 |
