长盛全债指数增强债券A/B(510080)
2025-09-30
1.7077
0.2113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.7077 | 3.0782 |
| 2025-09-29 | 1.7041 | 3.0746 |
| 2025-09-26 | 1.7023 | 3.0728 |
| 2025-09-25 | 1.7031 | 3.0736 |
| 2025-09-24 | 1.7010 | 3.0715 |
| 2025-09-23 | 1.7010 | 3.0715 |
| 2025-09-22 | 1.7042 | 3.0747 |
| 2025-09-19 | 1.7046 | 3.0751 |
| 2025-09-18 | 1.7062 | 3.0767 |
| 2025-09-17 | 1.7104 | 3.0809 |
| 2025-09-16 | 1.7080 | 3.0785 |
| 2025-09-15 | 1.7082 | 3.0787 |
| 2025-09-12 | 1.7089 | 3.0794 |
| 2025-09-11 | 1.7088 | 3.0793 |
| 2025-09-10 | 1.7062 | 3.0767 |
| 2025-09-09 | 1.7103 | 3.0808 |
| 2025-09-08 | 1.7126 | 3.0831 |
| 2025-09-05 | 1.7129 | 3.0834 |
| 2025-09-04 | 1.7114 | 3.0819 |
| 2025-09-03 | 1.7118 | 3.0823 |
| 2025-09-02 | 1.7106 | 3.0811 |
| 2025-09-01 | 1.7108 | 3.0813 |
| 2025-08-29 | 1.7104 | 3.0809 |
| 2025-08-28 | 1.7089 | 3.0794 |
| 2025-08-27 | 1.7109 | 3.0814 |
| 2025-08-26 | 1.7151 | 3.0856 |
| 2025-08-25 | 1.7136 | 3.0841 |
| 2025-08-22 | 1.7089 | 3.0794 |
| 2025-08-21 | 1.7082 | 3.0787 |
| 2025-08-20 | 1.7048 | 3.0753 |
| 2025-08-19 | 1.7041 | 3.0746 |
| 2025-08-18 | 1.7030 | 3.0735 |
| 2025-08-15 | 1.7078 | 3.0783 |
| 2025-08-14 | 1.7075 | 3.0780 |
| 2025-08-13 | 1.7093 | 3.0798 |
| 2025-08-12 | 1.7089 | 3.0794 |
| 2025-08-11 | 1.7111 | 3.0816 |
| 2025-08-08 | 1.7129 | 3.0834 |
| 2025-08-07 | 1.7125 | 3.0830 |
| 2025-08-06 | 1.7122 | 3.0827 |
| 2025-08-05 | 1.7115 | 3.0820 |
| 2025-08-04 | 1.7100 | 3.0805 |
| 2025-08-01 | 1.7093 | 3.0798 |
| 2025-07-31 | 1.7089 | 3.0794 |
| 2025-07-30 | 1.7097 | 3.0802 |
| 2025-07-29 | 1.7065 | 3.0770 |
| 2025-07-28 | 1.7097 | 3.0802 |
| 2025-07-25 | 1.7099 | 3.0804 |
| 2025-07-24 | 1.7109 | 3.0814 |
| 2025-07-23 | 1.7138 | 3.0843 |
| 2025-07-22 | 1.7151 | 3.0856 |
| 2025-07-21 | 1.7154 | 3.0859 |
| 2025-07-18 | 1.7156 | 3.0861 |
| 2025-07-17 | 1.7151 | 3.0856 |
| 2025-07-16 | 1.7144 | 3.0849 |
| 2025-07-15 | 1.7140 | 3.0845 |
| 2025-07-14 | 1.7131 | 3.0836 |
| 2025-07-11 | 1.7140 | 3.0845 |
| 2025-07-10 | 1.7145 | 3.0850 |
| 2025-07-09 | 1.7151 | 3.0856 |
| 2025-07-08 | 1.7155 | 3.0860 |
| 2025-07-07 | 1.7155 | 3.0860 |
| 2025-07-04 | 1.7152 | 3.0857 |
| 2025-07-03 | 1.7137 | 3.0842 |
| 2025-07-02 | 1.7129 | 3.0834 |
| 2025-07-01 | 1.7112 | 3.0817 |
| 2025-06-30 | 1.7086 | 3.0791 |
| 2025-06-27 | 1.7083 | 3.0788 |
| 2025-06-26 | 1.7081 | 3.0786 |
| 2025-06-25 | 1.7071 | 3.0776 |
| 2025-06-24 | 1.7060 | 3.0765 |
| 2025-06-23 | 1.7059 | 3.0764 |
| 2025-06-20 | 1.7054 | 3.0759 |
| 2025-06-19 | 1.7047 | 3.0752 |
| 2025-06-18 | 1.7049 | 3.0754 |
| 2025-06-17 | 1.7043 | 3.0748 |
| 2025-06-16 | 1.7025 | 3.0730 |
| 2025-06-13 | 1.7021 | 3.0726 |
| 2025-06-12 | 1.7023 | 3.0728 |
| 2025-06-11 | 1.7027 | 3.0732 |
| 2025-06-10 | 1.7009 | 3.0714 |
| 2025-06-09 | 1.7012 | 3.0717 |
| 2025-06-06 | 1.7003 | 3.0708 |
| 2025-06-05 | 1.6982 | 3.0687 |
| 2025-06-04 | 1.6980 | 3.0685 |
| 2025-06-03 | 1.6973 | 3.0678 |
| 2025-05-30 | 1.6970 | 3.0675 |
| 2025-05-29 | 1.6948 | 3.0653 |
| 2025-05-28 | 1.6964 | 3.0669 |
| 2025-05-27 | 1.6966 | 3.0671 |
| 2025-05-26 | 1.6976 | 3.0681 |
| 2025-05-23 | 1.6977 | 3.0682 |
| 2025-05-22 | 1.6988 | 3.0693 |
| 2025-05-21 | 1.6989 | 3.0694 |
| 2025-05-20 | 1.6985 | 3.0690 |
| 2025-05-19 | 1.6972 | 3.0677 |
| 2025-05-16 | 1.6952 | 3.0657 |
| 2025-05-15 | 1.6961 | 3.0666 |
| 2025-05-14 | 1.6968 | 3.0673 |
| 2025-05-13 | 1.6973 | 3.0678 |
| 2025-05-12 | 1.6948 | 3.0653 |
| 2025-05-09 | 1.6977 | 3.0682 |
| 2025-05-08 | 1.6966 | 3.0671 |
| 2025-05-07 | 1.6939 | 3.0644 |
| 2025-05-06 | 1.6943 | 3.0648 |
| 2025-04-30 | 1.6928 | 3.0633 |
| 2025-04-29 | 1.6925 | 3.0630 |
| 2025-04-28 | 1.6902 | 3.0607 |
| 2025-04-25 | 1.6895 | 3.0600 |
| 2025-04-24 | 1.6888 | 3.0593 |
| 2025-04-23 | 1.6888 | 3.0593 |
| 2025-04-22 | 1.6902 | 3.0607 |
| 2025-04-21 | 1.6887 | 3.0592 |
| 2025-04-18 | 1.6905 | 3.0610 |
| 2025-04-17 | 1.6900 | 3.0605 |
| 2025-04-16 | 1.6910 | 3.0615 |
| 2025-04-15 | 1.6898 | 3.0603 |
| 2025-04-14 | 1.6899 | 3.0604 |
| 2025-04-11 | 1.6906 | 3.0611 |
| 2025-04-10 | 1.6913 | 3.0618 |
