长盛全债指数增强债券A/B(510080)
2026-01-21
1.7297
0.1274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.7217 | 3.0922 |
| 2025-11-04 | 1.7190 | 3.0895 |
| 2025-11-03 | 1.7213 | 3.0918 |
| 2025-10-31 | 1.7191 | 3.0896 |
| 2025-10-30 | 1.7177 | 3.0882 |
| 2025-10-29 | 1.7171 | 3.0876 |
| 2025-10-28 | 1.7138 | 3.0843 |
| 2025-10-27 | 1.7134 | 3.0839 |
| 2025-10-24 | 1.7109 | 3.0814 |
| 2025-10-23 | 1.7107 | 3.0812 |
| 2025-10-22 | 1.7102 | 3.0807 |
| 2025-10-21 | 1.7106 | 3.0811 |
| 2025-10-20 | 1.7080 | 3.0785 |
| 2025-10-17 | 1.7092 | 3.0797 |
| 2025-10-16 | 1.7108 | 3.0813 |
| 2025-10-15 | 1.7109 | 3.0814 |
| 2025-10-14 | 1.7082 | 3.0787 |
| 2025-10-13 | 1.7092 | 3.0797 |
| 2025-10-10 | 1.7075 | 3.0780 |
| 2025-10-09 | 1.7110 | 3.0815 |
| 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 |
