长盛全债指数增强债券C(019202)
2025-12-25
1.7143
0.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.7057 | 1.7207 |
| 2025-10-16 | 1.7074 | 1.7224 |
| 2025-10-15 | 1.7074 | 1.7224 |
| 2025-10-14 | 1.7048 | 1.7198 |
| 2025-10-13 | 1.7057 | 1.7207 |
| 2025-10-10 | 1.7041 | 1.7191 |
| 2025-10-09 | 1.7076 | 1.7226 |
| 2025-09-30 | 1.7043 | 1.7193 |
| 2025-09-29 | 1.7007 | 1.7157 |
| 2025-09-26 | 1.6990 | 1.7140 |
| 2025-09-25 | 1.6998 | 1.7148 |
| 2025-09-24 | 1.6976 | 1.7126 |
| 2025-09-23 | 1.6976 | 1.7126 |
| 2025-09-22 | 1.7009 | 1.7159 |
| 2025-09-19 | 1.7013 | 1.7163 |
| 2025-09-18 | 1.7029 | 1.7179 |
| 2025-09-17 | 1.7071 | 1.7221 |
| 2025-09-16 | 1.7047 | 1.7197 |
| 2025-09-15 | 1.7049 | 1.7199 |
| 2025-09-12 | 1.7056 | 1.7206 |
| 2025-09-11 | 1.7055 | 1.7205 |
| 2025-09-10 | 1.7030 | 1.7180 |
| 2025-09-09 | 1.7070 | 1.7220 |
| 2025-09-08 | 1.7093 | 1.7243 |
| 2025-09-05 | 1.7096 | 1.7246 |
| 2025-09-04 | 1.7082 | 1.7232 |
| 2025-09-03 | 1.7085 | 1.7235 |
| 2025-09-02 | 1.7074 | 1.7224 |
| 2025-09-01 | 1.7075 | 1.7225 |
| 2025-08-29 | 1.7072 | 1.7222 |
| 2025-08-28 | 1.7057 | 1.7207 |
| 2025-08-27 | 1.7077 | 1.7227 |
| 2025-08-26 | 1.7119 | 1.7269 |
| 2025-08-25 | 1.7104 | 1.7254 |
| 2025-08-22 | 1.7057 | 1.7207 |
| 2025-08-21 | 1.7050 | 1.7200 |
| 2025-08-20 | 1.7017 | 1.7167 |
| 2025-08-19 | 1.7010 | 1.7160 |
| 2025-08-18 | 1.6999 | 1.7149 |
| 2025-08-15 | 1.7047 | 1.7197 |
| 2025-08-14 | 1.7044 | 1.7194 |
| 2025-08-13 | 1.7061 | 1.7211 |
| 2025-08-12 | 1.7057 | 1.7207 |
| 2025-08-11 | 1.7079 | 1.7229 |
| 2025-08-08 | 1.7097 | 1.7247 |
| 2025-08-07 | 1.7094 | 1.7244 |
| 2025-08-06 | 1.7091 | 1.7241 |
| 2025-08-05 | 1.7083 | 1.7233 |
| 2025-08-04 | 1.7069 | 1.7219 |
| 2025-08-01 | 1.7062 | 1.7212 |
| 2025-07-31 | 1.7058 | 1.7208 |
| 2025-07-30 | 1.7066 | 1.7216 |
| 2025-07-29 | 1.7034 | 1.7184 |
| 2025-07-28 | 1.7066 | 1.7216 |
| 2025-07-25 | 1.7069 | 1.7219 |
| 2025-07-24 | 1.7078 | 1.7228 |
| 2025-07-23 | 1.7107 | 1.7257 |
| 2025-07-22 | 1.7121 | 1.7271 |
| 2025-07-21 | 1.7124 | 1.7274 |
| 2025-07-18 | 1.7125 | 1.7275 |
| 2025-07-17 | 1.7121 | 1.7271 |
| 2025-07-16 | 1.7114 | 1.7264 |
| 2025-07-15 | 1.7109 | 1.7259 |
| 2025-07-14 | 1.7101 | 1.7251 |
| 2025-07-11 | 1.7110 | 1.7260 |
| 2025-07-10 | 1.7115 | 1.7265 |
| 2025-07-09 | 1.7121 | 1.7271 |
| 2025-07-08 | 1.7125 | 1.7275 |
| 2025-07-07 | 1.7125 | 1.7275 |
| 2025-07-04 | 1.7122 | 1.7272 |
| 2025-07-03 | 1.7107 | 1.7257 |
