长盛全债指数增强债券C(019202)
2026-04-14
1.7393
0.1555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.7235 | 1.7431 |
| 2026-03-30 | 1.7252 | 1.7448 |
| 2026-03-27 | 1.7251 | 1.7447 |
| 2026-03-26 | 1.7228 | 1.7424 |
| 2026-03-25 | 1.7247 | 1.7443 |
| 2026-03-24 | 1.7231 | 1.7427 |
| 2026-03-23 | 1.7208 | 1.7404 |
| 2026-03-20 | 1.7254 | 1.7450 |
| 2026-03-19 | 1.7262 | 1.7458 |
| 2026-03-18 | 1.7285 | 1.7481 |
| 2026-03-17 | 1.7265 | 1.7461 |
| 2026-03-16 | 1.7273 | 1.7469 |
| 2026-03-13 | 1.7308 | 1.7504 |
| 2026-03-12 | 1.7322 | 1.7518 |
| 2026-03-11 | 1.7327 | 1.7523 |
| 2026-03-10 | 1.7310 | 1.7506 |
| 2026-03-09 | 1.7291 | 1.7487 |
| 2026-03-06 | 1.7336 | 1.7532 |
| 2026-03-05 | 1.7317 | 1.7513 |
| 2026-03-04 | 1.7307 | 1.7503 |
| 2026-03-03 | 1.7320 | 1.7516 |
| 2026-03-02 | 1.7374 | 1.7570 |
| 2026-02-27 | 1.7358 | 1.7554 |
| 2026-02-26 | 1.7344 | 1.7540 |
| 2026-02-25 | 1.7377 | 1.7573 |
| 2026-02-24 | 1.7370 | 1.7566 |
| 2026-02-13 | 1.7336 | 1.7532 |
| 2026-02-12 | 1.7387 | 1.7583 |
| 2026-02-11 | 1.7379 | 1.7575 |
| 2026-02-10 | 1.7364 | 1.7560 |
| 2026-02-09 | 1.7363 | 1.7559 |
| 2026-02-06 | 1.7322 | 1.7518 |
| 2026-02-05 | 1.7306 | 1.7502 |
| 2026-02-04 | 1.7339 | 1.7535 |
| 2026-02-03 | 1.7292 | 1.7488 |
| 2026-02-02 | 1.7221 | 1.7417 |
| 2026-01-30 | 1.7313 | 1.7509 |
| 2026-01-29 | 1.7358 | 1.7554 |
| 2026-01-28 | 1.7341 | 1.7537 |
| 2026-01-27 | 1.7315 | 1.7511 |
| 2026-01-26 | 1.7312 | 1.7508 |
| 2026-01-23 | 1.7322 | 1.7518 |
| 2026-01-22 | 1.7277 | 1.7473 |
| 2026-01-21 | 1.7258 | 1.7454 |
| 2026-01-20 | 1.7236 | 1.7432 |
| 2026-01-19 | 1.7234 | 1.7430 |
| 2026-01-16 | 1.7222 | 1.7418 |
| 2026-01-15 | 1.7268 | 1.7418 |
| 2026-01-14 | 1.7260 | 1.7410 |
| 2026-01-13 | 1.7276 | 1.7426 |
| 2026-01-12 | 1.7304 | 1.7454 |
| 2026-01-09 | 1.7258 | 1.7408 |
| 2026-01-08 | 1.7227 | 1.7377 |
| 2026-01-07 | 1.7219 | 1.7369 |
| 2026-01-06 | 1.7228 | 1.7378 |
| 2026-01-05 | 1.7194 | 1.7344 |
| 2025-12-31 | 1.7138 | 1.7288 |
| 2025-12-30 | 1.7137 | 1.7287 |
| 2025-12-29 | 1.7128 | 1.7278 |
| 2025-12-26 | 1.7162 | 1.7312 |
| 2025-12-25 | 1.7143 | 1.7293 |
| 2025-12-24 | 1.7134 | 1.7284 |
| 2025-12-23 | 1.7125 | 1.7275 |
| 2025-12-22 | 1.7115 | 1.7265 |
| 2025-12-19 | 1.7115 | 1.7265 |
| 2025-12-18 | 1.7091 | 1.7241 |
| 2025-12-17 | 1.7091 | 1.7241 |
| 2025-12-16 | 1.7049 | 1.7199 |
| 2025-12-15 | 1.7078 | 1.7228 |
| 2025-12-12 | 1.7093 | 1.7243 |
| 2025-12-11 | 1.7084 | 1.7234 |
| 2025-12-10 | 1.7087 | 1.7237 |
| 2025-12-09 | 1.7075 | 1.7225 |
| 2025-12-08 | 1.7082 | 1.7232 |
| 2025-12-05 | 1.7086 | 1.7236 |
| 2025-12-04 | 1.7050 | 1.7200 |
| 2025-12-03 | 1.7076 | 1.7226 |
| 2025-12-02 | 1.7098 | 1.7248 |
| 2025-12-01 | 1.7118 | 1.7268 |
| 2025-11-28 | 1.7107 | 1.7257 |
| 2025-11-27 | 1.7091 | 1.7241 |
| 2025-11-26 | 1.7110 | 1.7260 |
| 2025-11-25 | 1.7130 | 1.7280 |
| 2025-11-24 | 1.7136 | 1.7286 |
| 2025-11-21 | 1.7133 | 1.7283 |
| 2025-11-20 | 1.7162 | 1.7312 |
| 2025-11-19 | 1.7176 | 1.7326 |
| 2025-11-18 | 1.7168 | 1.7318 |
| 2025-11-17 | 1.7178 | 1.7328 |
| 2025-11-14 | 1.7186 | 1.7336 |
| 2025-11-13 | 1.7211 | 1.7361 |
| 2025-11-12 | 1.7185 | 1.7335 |
| 2025-11-11 | 1.7188 | 1.7338 |
| 2025-11-10 | 1.7191 | 1.7341 |
| 2025-11-07 | 1.7180 | 1.7330 |
| 2025-11-06 | 1.7185 | 1.7335 |
| 2025-11-05 | 1.7181 | 1.7331 |
| 2025-11-04 | 1.7154 | 1.7304 |
| 2025-11-03 | 1.7178 | 1.7328 |
| 2025-10-31 | 1.7155 | 1.7305 |
| 2025-10-30 | 1.7141 | 1.7291 |
| 2025-10-29 | 1.7136 | 1.7286 |
| 2025-10-28 | 1.7103 | 1.7253 |
| 2025-10-27 | 1.7098 | 1.7248 |
| 2025-10-24 | 1.7074 | 1.7224 |
| 2025-10-23 | 1.7072 | 1.7222 |
| 2025-10-22 | 1.7067 | 1.7217 |
| 2025-10-21 | 1.7071 | 1.7221 |
| 2025-10-20 | 1.7045 | 1.7195 |
