长盛全债指数增强债券D(019203)
2025-12-30
1.6958
0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.6958 | 1.7108 |
| 2025-12-29 | 1.6949 | 1.7099 |
| 2025-12-26 | 1.6983 | 1.7133 |
| 2025-12-25 | 1.6964 | 1.7114 |
| 2025-12-24 | 1.6955 | 1.7105 |
| 2025-12-23 | 1.6946 | 1.7096 |
| 2025-12-22 | 1.6936 | 1.7086 |
| 2025-12-19 | 1.6935 | 1.7085 |
| 2025-12-18 | 1.6912 | 1.7062 |
| 2025-12-17 | 1.6912 | 1.7062 |
| 2025-12-16 | 1.6870 | 1.7020 |
| 2025-12-15 | 1.6898 | 1.7048 |
| 2025-12-12 | 1.6914 | 1.7064 |
| 2025-12-11 | 1.6905 | 1.7055 |
| 2025-12-10 | 1.6907 | 1.7057 |
| 2025-12-09 | 1.6896 | 1.7046 |
| 2025-12-08 | 1.6902 | 1.7052 |
| 2025-12-05 | 1.6906 | 1.7056 |
| 2025-12-04 | 1.6871 | 1.7021 |
| 2025-12-03 | 1.6896 | 1.7046 |
| 2025-12-02 | 1.6918 | 1.7068 |
| 2025-12-01 | 1.6938 | 1.7088 |
| 2025-11-28 | 1.6927 | 1.7077 |
| 2025-11-27 | 1.6911 | 1.7061 |
| 2025-11-26 | 1.6929 | 1.7079 |
| 2025-11-25 | 1.6950 | 1.7100 |
| 2025-11-24 | 1.6955 | 1.7105 |
| 2025-11-21 | 1.6952 | 1.7102 |
| 2025-11-20 | 1.6981 | 1.7131 |
| 2025-11-19 | 1.6994 | 1.7144 |
| 2025-11-18 | 1.6987 | 1.7137 |
| 2025-11-17 | 1.6997 | 1.7147 |
| 2025-11-14 | 1.7004 | 1.7154 |
| 2025-11-13 | 1.7029 | 1.7179 |
| 2025-11-12 | 1.7003 | 1.7153 |
| 2025-11-11 | 1.7006 | 1.7156 |
| 2025-11-10 | 1.7010 | 1.7160 |
| 2025-11-07 | 1.6998 | 1.7148 |
| 2025-11-06 | 1.7003 | 1.7153 |
| 2025-11-05 | 1.6999 | 1.7149 |
| 2025-11-04 | 1.6972 | 1.7122 |
| 2025-11-03 | 1.6995 | 1.7145 |
| 2025-10-31 | 1.6973 | 1.7123 |
| 2025-10-30 | 1.6959 | 1.7109 |
| 2025-10-29 | 1.6954 | 1.7104 |
| 2025-10-28 | 1.6921 | 1.7071 |
| 2025-10-27 | 1.6917 | 1.7067 |
| 2025-10-24 | 1.6892 | 1.7042 |
| 2025-10-23 | 1.6890 | 1.7040 |
| 2025-10-22 | 1.6885 | 1.7035 |
| 2025-10-21 | 1.6890 | 1.7040 |
| 2025-10-20 | 1.6864 | 1.7014 |
| 2025-10-17 | 1.6876 | 1.7026 |
| 2025-10-16 | 1.6892 | 1.7042 |
| 2025-10-15 | 1.6893 | 1.7043 |
| 2025-10-14 | 1.6866 | 1.7016 |
| 2025-10-13 | 1.6876 | 1.7026 |
| 2025-10-10 | 1.6859 | 1.7009 |
| 2025-10-09 | 1.6894 | 1.7044 |
| 2025-09-30 | 1.6861 | 1.7011 |
| 2025-09-29 | 1.6825 | 1.6975 |
| 2025-09-26 | 1.6808 | 1.6958 |
| 2025-09-25 | 1.6816 | 1.6966 |
| 2025-09-24 | 1.6795 | 1.6945 |
| 2025-09-23 | 1.6795 | 1.6945 |
| 2025-09-22 | 1.6826 | 1.6976 |
| 2025-09-19 | 1.6830 | 1.6980 |
| 2025-09-18 | 1.6846 | 1.6996 |
| 2025-09-17 | 1.6888 | 1.7038 |
| 2025-09-16 | 1.6864 | 1.7014 |
| 2025-09-15 | 1.6866 | 1.7016 |
| 2025-09-12 | 1.6873 | 1.7023 |
| 2025-09-11 | 1.6872 | 1.7022 |
| 2025-09-10 | 1.6847 | 1.6997 |
| 2025-09-09 | 1.6887 | 1.7037 |
| 2025-09-08 | 1.6910 | 1.7060 |
| 2025-09-05 | 1.6912 | 1.7062 |
| 2025-09-04 | 1.6898 | 1.7048 |
| 2025-09-03 | 1.6901 | 1.7051 |
| 2025-09-02 | 1.6890 | 1.7040 |
| 2025-09-01 | 1.6891 | 1.7041 |
| 2025-08-29 | 1.6888 | 1.7038 |
| 2025-08-28 | 1.6873 | 1.7023 |
| 2025-08-27 | 1.6893 | 1.7043 |
| 2025-08-26 | 1.6934 | 1.7084 |
| 2025-08-25 | 1.6919 | 1.7069 |
| 2025-08-22 | 1.6873 | 1.7023 |
| 2025-08-21 | 1.6866 | 1.7016 |
| 2025-08-20 | 1.6833 | 1.6983 |
| 2025-08-19 | 1.6826 | 1.6976 |
| 2025-08-18 | 1.6815 | 1.6965 |
| 2025-08-15 | 1.6862 | 1.7012 |
| 2025-08-14 | 1.6859 | 1.7009 |
| 2025-08-13 | 1.6877 | 1.7027 |
| 2025-08-12 | 1.6873 | 1.7023 |
| 2025-08-11 | 1.6894 | 1.7044 |
| 2025-08-08 | 1.6912 | 1.7062 |
| 2025-08-07 | 1.6909 | 1.7059 |
| 2025-08-06 | 1.6905 | 1.7055 |
| 2025-08-05 | 1.6898 | 1.7048 |
| 2025-08-04 | 1.6884 | 1.7034 |
| 2025-08-01 | 1.6877 | 1.7027 |
| 2025-07-31 | 1.6873 | 1.7023 |
| 2025-07-30 | 1.6881 | 1.7031 |
| 2025-07-29 | 1.6849 | 1.6999 |
| 2025-07-28 | 1.6881 | 1.7031 |
| 2025-07-25 | 1.6883 | 1.7033 |
| 2025-07-24 | 1.6892 | 1.7042 |
| 2025-07-23 | 1.6921 | 1.7071 |
| 2025-07-22 | 1.6934 | 1.7084 |
| 2025-07-21 | 1.6937 | 1.7087 |
| 2025-07-18 | 1.6939 | 1.7089 |
| 2025-07-17 | 1.6934 | 1.7084 |
| 2025-07-16 | 1.6927 | 1.7077 |
| 2025-07-15 | 1.6923 | 1.7073 |
| 2025-07-14 | 1.6914 | 1.7064 |
| 2025-07-11 | 1.6924 | 1.7074 |
| 2025-07-10 | 1.6928 | 1.7078 |
| 2025-07-09 | 1.6934 | 1.7084 |
| 2025-07-08 | 1.6938 | 1.7088 |
