长盛全债指数增强债券C(019202)
2026-09-22
1.7470
0.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.7470 | 1.7666 |
| 2026-09-21 | 1.7459 | 1.7655 |
| 2026-09-18 | 1.7452 | 1.7648 |
| 2026-09-17 | 1.7435 | 1.7631 |
| 2026-09-16 | 1.7444 | 1.7640 |
| 2026-09-15 | 1.7437 | 1.7633 |
| 2026-09-14 | 1.7443 | 1.7639 |
| 2026-09-11 | 1.7447 | 1.7643 |
| 2026-09-10 | 1.7465 | 1.7661 |
| 2026-09-09 | 1.7473 | 1.7669 |
| 2026-09-08 | 1.7468 | 1.7664 |
| 2026-09-07 | 1.7488 | 1.7684 |
| 2026-09-04 | 1.7490 | 1.7686 |
| 2026-09-03 | 1.7501 | 1.7697 |
| 2026-09-02 | 1.7494 | 1.7690 |
| 2026-09-01 | 1.7525 | 1.7721 |
| 2026-08-31 | 1.7522 | 1.7718 |
| 2026-08-28 | 1.7498 | 1.7694 |
| 2026-08-27 | 1.7515 | 1.7711 |
| 2026-08-26 | 1.7503 | 1.7699 |
| 2026-08-25 | 1.7484 | 1.7680 |
| 2026-08-24 | 1.7482 | 1.7678 |
| 2026-08-21 | 1.7494 | 1.7690 |
| 2026-08-20 | 1.7484 | 1.7680 |
| 2026-08-19 | 1.7492 | 1.7688 |
| 2026-08-18 | 1.7569 | 1.7765 |
| 2026-08-17 | 1.7563 | 1.7759 |
| 2026-08-14 | 1.7510 | 1.7706 |
| 2026-08-13 | 1.7513 | 1.7709 |
| 2026-08-12 | 1.7521 | 1.7717 |
| 2026-08-11 | 1.7516 | 1.7712 |
| 2026-08-10 | 1.7549 | 1.7745 |
| 2026-08-07 | 1.7530 | 1.7726 |
| 2026-08-06 | 1.7497 | 1.7693 |
| 2026-08-05 | 1.7494 | 1.7690 |
| 2026-08-04 | 1.7463 | 1.7659 |
| 2026-08-03 | 1.7433 | 1.7629 |
| 2026-07-31 | 1.7478 | 1.7674 |
| 2026-07-30 | 1.7462 | 1.7658 |
| 2026-07-29 | 1.7475 | 1.7671 |
| 2026-07-28 | 1.7455 | 1.7651 |
| 2026-07-27 | 1.7510 | 1.7706 |
| 2026-07-24 | 1.7487 | 1.7683 |
| 2026-07-23 | 1.7508 | 1.7704 |
| 2026-07-22 | 1.7504 | 1.7700 |
| 2026-07-21 | 1.7496 | 1.7692 |
| 2026-07-20 | 1.7434 | 1.7630 |
| 2026-07-17 | 1.7398 | 1.7594 |
| 2026-07-16 | 1.7450 | 1.7646 |
| 2026-07-15 | 1.7495 | 1.7691 |
| 2026-07-14 | 1.7489 | 1.7685 |
| 2026-07-13 | 1.7452 | 1.7648 |
| 2026-07-10 | 1.7478 | 1.7674 |
| 2026-07-09 | 1.7529 | 1.7725 |
| 2026-07-08 | 1.7475 | 1.7671 |
| 2026-07-07 | 1.7480 | 1.7676 |
| 2026-07-06 | 1.7486 | 1.7682 |
| 2026-07-03 | 1.7464 | 1.7660 |
| 2026-07-02 | 1.7447 | 1.7643 |
| 2026-07-01 | 1.7511 | 1.7707 |
| 2026-06-30 | 1.7546 | 1.7742 |
| 2026-06-29 | 1.7543 | 1.7739 |
| 2026-06-26 | 1.7508 | 1.7704 |
| 2026-06-25 | 1.7555 | 1.7751 |
| 2026-06-24 | 1.7515 | 1.7711 |
| 2026-06-23 | 1.7497 | 1.7693 |
| 2026-06-22 | 1.7552 | 1.7748 |
| 2026-06-18 | 1.7515 | 1.7711 |
| 2026-06-17 | 1.7496 | 1.7692 |
| 2026-06-16 | 1.7461 | 1.7657 |
| 2026-06-15 | 1.7450 | 1.7646 |
| 2026-06-12 | 1.7397 | 1.7593 |
| 2026-06-11 | 1.7382 | 1.7578 |
| 2026-06-10 | 1.7411 | 1.7607 |
| 2026-06-09 | 1.7456 | 1.7652 |
| 2026-06-08 | 1.7438 | 1.7634 |
| 2026-06-05 | 1.7479 | 1.7675 |
| 2026-06-04 | 1.7528 | 1.7724 |
| 2026-06-03 | 1.7530 | 1.7726 |
| 2026-06-02 | 1.7541 | 1.7737 |
| 2026-06-01 | 1.7514 | 1.7710 |
| 2026-05-29 | 1.7511 | 1.7707 |
| 2026-05-28 | 1.7511 | 1.7707 |
| 2026-05-27 | 1.7494 | 1.7690 |
| 2026-05-26 | 1.7506 | 1.7702 |
| 2026-05-25 | 1.7495 | 1.7691 |
| 2026-05-22 | 1.7462 | 1.7658 |
| 2026-05-21 | 1.7435 | 1.7631 |
| 2026-05-20 | 1.7477 | 1.7673 |
| 2026-05-19 | 1.7473 | 1.7669 |
| 2026-05-18 | 1.7445 | 1.7641 |
| 2026-05-15 | 1.7455 | 1.7651 |
| 2026-05-14 | 1.7495 | 1.7691 |
| 2026-05-13 | 1.7536 | 1.7732 |
| 2026-05-12 | 1.7508 | 1.7704 |
| 2026-05-11 | 1.7515 | 1.7711 |
| 2026-05-08 | 1.7473 | 1.7669 |
| 2026-05-07 | 1.7479 | 1.7675 |
| 2026-05-06 | 1.7470 | 1.7666 |
| 2026-04-30 | 1.7454 | 1.7650 |
| 2026-04-29 | 1.7466 | 1.7662 |
| 2026-04-28 | 1.7429 | 1.7625 |
| 2026-04-27 | 1.7426 | 1.7622 |
| 2026-04-24 | 1.7444 | 1.7640 |
| 2026-04-23 | 1.7452 | 1.7648 |
| 2026-04-22 | 1.7473 | 1.7669 |
| 2026-04-21 | 1.7452 | 1.7648 |
| 2026-04-20 | 1.7435 | 1.7631 |
| 2026-04-17 | 1.7420 | 1.7616 |
| 2026-04-16 | 1.7416 | 1.7612 |
| 2026-04-15 | 1.7391 | 1.7587 |
| 2026-04-14 | 1.7393 | 1.7589 |
| 2026-04-13 | 1.7366 | 1.7562 |
| 2026-04-10 | 1.7354 | 1.7550 |
| 2026-04-09 | 1.7331 | 1.7527 |
| 2026-04-08 | 1.7340 | 1.7536 |
| 2026-04-07 | 1.7281 | 1.7477 |
| 2026-04-03 | 1.7259 | 1.7455 |
| 2026-04-02 | 1.7263 | 1.7459 |
| 2026-04-01 | 1.7278 | 1.7474 |
