长盛全债指数增强债券A/B(510080)
2026-04-30
1.7499
-0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.7499 | 3.1250 |
| 2026-04-29 | 1.7511 | 3.1262 |
| 2026-04-28 | 1.7474 | 3.1225 |
| 2026-04-27 | 1.7471 | 3.1222 |
| 2026-04-24 | 1.7489 | 3.1240 |
| 2026-04-23 | 1.7497 | 3.1248 |
| 2026-04-22 | 1.7518 | 3.1269 |
| 2026-04-21 | 1.7496 | 3.1247 |
| 2026-04-20 | 1.7480 | 3.1231 |
| 2026-04-17 | 1.7464 | 3.1215 |
| 2026-04-16 | 1.7461 | 3.1212 |
| 2026-04-15 | 1.7435 | 3.1186 |
| 2026-04-14 | 1.7437 | 3.1188 |
| 2026-04-13 | 1.7410 | 3.1161 |
| 2026-04-10 | 1.7398 | 3.1149 |
| 2026-04-09 | 1.7374 | 3.1125 |
| 2026-04-08 | 1.7383 | 3.1134 |
| 2026-04-07 | 1.7325 | 3.1076 |
| 2026-04-03 | 1.7302 | 3.1053 |
| 2026-04-02 | 1.7307 | 3.1058 |
| 2026-04-01 | 1.7321 | 3.1072 |
| 2026-03-31 | 1.7278 | 3.1029 |
| 2026-03-30 | 1.7295 | 3.1046 |
| 2026-03-27 | 1.7294 | 3.1045 |
| 2026-03-26 | 1.7271 | 3.1022 |
| 2026-03-25 | 1.7290 | 3.1041 |
| 2026-03-24 | 1.7274 | 3.1025 |
| 2026-03-23 | 1.7250 | 3.1001 |
| 2026-03-20 | 1.7296 | 3.1047 |
| 2026-03-19 | 1.7304 | 3.1055 |
| 2026-03-18 | 1.7327 | 3.1078 |
| 2026-03-17 | 1.7308 | 3.1059 |
| 2026-03-16 | 1.7315 | 3.1066 |
| 2026-03-13 | 1.7351 | 3.1102 |
| 2026-03-12 | 1.7365 | 3.1116 |
| 2026-03-11 | 1.7370 | 3.1121 |
| 2026-03-10 | 1.7353 | 3.1104 |
| 2026-03-09 | 1.7333 | 3.1084 |
| 2026-03-06 | 1.7378 | 3.1129 |
| 2026-03-05 | 1.7359 | 3.1110 |
| 2026-03-04 | 1.7349 | 3.1100 |
| 2026-03-03 | 1.7362 | 3.1113 |
| 2026-03-02 | 1.7416 | 3.1167 |
| 2026-02-27 | 1.7400 | 3.1151 |
| 2026-02-26 | 1.7386 | 3.1137 |
| 2026-02-25 | 1.7419 | 3.1170 |
| 2026-02-24 | 1.7411 | 3.1162 |
| 2026-02-13 | 1.7378 | 3.1129 |
| 2026-02-12 | 1.7429 | 3.1180 |
| 2026-02-11 | 1.7420 | 3.1171 |
| 2026-02-10 | 1.7405 | 3.1156 |
| 2026-02-09 | 1.7404 | 3.1155 |
| 2026-02-06 | 1.7363 | 3.1114 |
| 2026-02-05 | 1.7346 | 3.1097 |
| 2026-02-04 | 1.7379 | 3.1130 |
| 2026-02-03 | 1.7332 | 3.1083 |
| 2026-02-02 | 1.7261 | 3.1012 |
| 2026-01-30 | 1.7354 | 3.1105 |
| 2026-01-29 | 1.7398 | 3.1149 |
| 2026-01-28 | 1.7381 | 3.1132 |
| 2026-01-27 | 1.7355 | 3.1106 |
| 2026-01-26 | 1.7353 | 3.1104 |
| 2026-01-23 | 1.7362 | 3.1113 |
| 2026-01-22 | 1.7317 | 3.1068 |
| 2026-01-21 | 1.7297 | 3.1048 |
| 2026-01-20 | 1.7275 | 3.1026 |
| 2026-01-19 | 1.7274 | 3.1025 |
| 2026-01-16 | 1.7262 | 3.1013 |
| 2026-01-15 | 1.7307 | 3.1012 |
| 2026-01-14 | 1.7300 | 3.1005 |
| 2026-01-13 | 1.7316 | 3.1021 |
| 2026-01-12 | 1.7343 | 3.1048 |
| 2026-01-09 | 1.7297 | 3.1002 |
| 2026-01-08 | 1.7266 | 3.0971 |
| 2026-01-07 | 1.7258 | 3.0963 |
| 2026-01-06 | 1.7267 | 3.0972 |
| 2026-01-05 | 1.7233 | 3.0938 |
| 2025-12-31 | 1.7177 | 3.0882 |
| 2025-12-30 | 1.7175 | 3.0880 |
| 2025-12-29 | 1.7167 | 3.0872 |
| 2025-12-26 | 1.7200 | 3.0905 |
| 2025-12-25 | 1.7182 | 3.0887 |
| 2025-12-24 | 1.7172 | 3.0877 |
| 2025-12-23 | 1.7163 | 3.0868 |
| 2025-12-22 | 1.7153 | 3.0858 |
| 2025-12-19 | 1.7152 | 3.0857 |
| 2025-12-18 | 1.7129 | 3.0834 |
| 2025-12-17 | 1.7129 | 3.0834 |
| 2025-12-16 | 1.7087 | 3.0792 |
| 2025-12-15 | 1.7115 | 3.0820 |
| 2025-12-12 | 1.7131 | 3.0836 |
| 2025-12-11 | 1.7122 | 3.0827 |
| 2025-12-10 | 1.7124 | 3.0829 |
| 2025-12-09 | 1.7112 | 3.0817 |
| 2025-12-08 | 1.7119 | 3.0824 |
| 2025-12-05 | 1.7123 | 3.0828 |
| 2025-12-04 | 1.7087 | 3.0792 |
| 2025-12-03 | 1.7113 | 3.0818 |
| 2025-12-02 | 1.7135 | 3.0840 |
| 2025-12-01 | 1.7155 | 3.0860 |
| 2025-11-28 | 1.7144 | 3.0849 |
| 2025-11-27 | 1.7127 | 3.0832 |
| 2025-11-26 | 1.7146 | 3.0851 |
| 2025-11-25 | 1.7167 | 3.0872 |
| 2025-11-24 | 1.7172 | 3.0877 |
| 2025-11-21 | 1.7169 | 3.0874 |
| 2025-11-20 | 1.7199 | 3.0904 |
| 2025-11-19 | 1.7212 | 3.0917 |
| 2025-11-18 | 1.7205 | 3.0910 |
| 2025-11-17 | 1.7215 | 3.0920 |
| 2025-11-14 | 1.7222 | 3.0927 |
| 2025-11-13 | 1.7247 | 3.0952 |
| 2025-11-12 | 1.7221 | 3.0926 |
| 2025-11-11 | 1.7224 | 3.0929 |
| 2025-11-10 | 1.7227 | 3.0932 |
| 2025-11-07 | 1.7216 | 3.0921 |
| 2025-11-06 | 1.7221 | 3.0926 |
