长盛全债指数增强债券A/B(510080)
2025-07-02
1.7129
0.0993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-09 | 1.6902 | 3.0607 |
| 2025-04-08 | 1.6886 | 3.0591 |
| 2025-04-07 | 1.6903 | 3.0608 |
| 2025-04-03 | 1.6901 | 3.0606 |
| 2025-04-02 | 1.6832 | 3.0537 |
| 2025-04-01 | 1.6804 | 3.0509 |
| 2025-03-31 | 1.6796 | 3.0501 |
| 2025-03-28 | 1.6800 | 3.0505 |
| 2025-03-27 | 1.6802 | 3.0507 |
| 2025-03-26 | 1.6799 | 3.0504 |
| 2025-03-25 | 1.6779 | 3.0484 |
| 2025-03-24 | 1.6753 | 3.0458 |
| 2025-03-21 | 1.6760 | 3.0465 |
| 2025-03-20 | 1.6772 | 3.0477 |
| 2025-03-19 | 1.6735 | 3.0440 |
| 2025-03-18 | 1.6732 | 3.0437 |
| 2025-03-17 | 1.6728 | 3.0433 |
| 2025-03-14 | 1.6765 | 3.0470 |
| 2025-03-13 | 1.6731 | 3.0436 |
| 2025-03-12 | 1.6740 | 3.0445 |
| 2025-03-11 | 1.6720 | 3.0425 |
| 2025-03-10 | 1.6775 | 3.0480 |
| 2025-03-07 | 1.6789 | 3.0494 |
| 2025-03-06 | 1.6832 | 3.0537 |
| 2025-03-05 | 1.6844 | 3.0549 |
| 2025-03-04 | 1.6834 | 3.0539 |
| 2025-03-03 | 1.6833 | 3.0538 |
| 2025-02-28 | 1.6820 | 3.0525 |
| 2025-02-27 | 1.6832 | 3.0537 |
| 2025-02-26 | 1.6858 | 3.0563 |
| 2025-02-25 | 1.6831 | 3.0536 |
| 2025-02-24 | 1.6842 | 3.0547 |
| 2025-02-21 | 1.6887 | 3.0592 |
| 2025-02-20 | 1.6907 | 3.0612 |
| 2025-02-19 | 1.6929 | 3.0634 |
| 2025-02-18 | 1.6902 | 3.0607 |
| 2025-02-17 | 1.6933 | 3.0638 |
| 2025-02-14 | 1.6951 | 3.0656 |
| 2025-02-13 | 1.6973 | 3.0678 |
| 2025-02-12 | 1.6971 | 3.0676 |
| 2025-02-11 | 1.6976 | 3.0681 |
| 2025-02-10 | 1.6970 | 3.0675 |
| 2025-02-07 | 1.6980 | 3.0685 |
| 2025-02-06 | 1.6956 | 3.0661 |
| 2025-02-05 | 1.6925 | 3.0630 |
| 2025-01-27 | 1.6913 | 3.0618 |
| 2025-01-24 | 1.6885 | 3.0590 |
| 2025-01-23 | 1.6881 | 3.0586 |
| 2025-01-22 | 1.6888 | 3.0593 |
| 2025-01-21 | 1.6893 | 3.0598 |
| 2025-01-20 | 1.6870 | 3.0575 |
| 2025-01-17 | 1.6877 | 3.0582 |
| 2025-01-16 | 1.6890 | 3.0595 |
| 2025-01-15 | 1.6899 | 3.0604 |
| 2025-01-14 | 1.6883 | 3.0588 |
| 2025-01-13 | 1.6891 | 3.0546 |
| 2025-01-10 | 1.6917 | 3.0572 |
| 2025-01-09 | 1.6917 | 3.0572 |
| 2025-01-08 | 1.6945 | 3.0600 |
| 2025-01-07 | 1.6945 | 3.0600 |
| 2025-01-06 | 1.6956 | 3.0611 |
