长盛全债指数增强债券A/B(510080)
2026-09-30
1.7443
-0.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7443 | 3.1194 |
| 2026-09-29 | 1.7456 | 3.1207 |
| 2026-09-28 | 1.7446 | 3.1197 |
| 2026-09-24 | 1.7490 | 3.1241 |
| 2026-09-23 | 1.7510 | 3.1261 |
| 2026-09-22 | 1.7522 | 3.1273 |
| 2026-09-21 | 1.7511 | 3.1262 |
| 2026-09-18 | 1.7504 | 3.1255 |
| 2026-09-17 | 1.7487 | 3.1238 |
| 2026-09-16 | 1.7496 | 3.1247 |
| 2026-09-15 | 1.7488 | 3.1239 |
| 2026-09-14 | 1.7495 | 3.1246 |
| 2026-09-11 | 1.7499 | 3.1250 |
| 2026-09-10 | 1.7517 | 3.1268 |
| 2026-09-09 | 1.7524 | 3.1275 |
| 2026-09-08 | 1.7520 | 3.1271 |
| 2026-09-07 | 1.7539 | 3.1290 |
| 2026-09-04 | 1.7541 | 3.1292 |
| 2026-09-03 | 1.7552 | 3.1303 |
| 2026-09-02 | 1.7545 | 3.1296 |
| 2026-09-01 | 1.7577 | 3.1328 |
| 2026-08-31 | 1.7573 | 3.1324 |
| 2026-08-28 | 1.7549 | 3.1300 |
| 2026-08-27 | 1.7566 | 3.1317 |
| 2026-08-26 | 1.7553 | 3.1304 |
| 2026-08-25 | 1.7534 | 3.1285 |
| 2026-08-24 | 1.7533 | 3.1284 |
| 2026-08-21 | 1.7544 | 3.1295 |
| 2026-08-20 | 1.7534 | 3.1285 |
| 2026-08-19 | 1.7543 | 3.1294 |
| 2026-08-18 | 1.7620 | 3.1371 |
| 2026-08-17 | 1.7614 | 3.1365 |
| 2026-08-14 | 1.7561 | 3.1312 |
| 2026-08-13 | 1.7563 | 3.1314 |
| 2026-08-12 | 1.7572 | 3.1323 |
| 2026-08-11 | 1.7566 | 3.1317 |
| 2026-08-10 | 1.7600 | 3.1351 |
| 2026-08-07 | 1.7580 | 3.1331 |
| 2026-08-06 | 1.7547 | 3.1298 |
| 2026-08-05 | 1.7544 | 3.1295 |
| 2026-08-04 | 1.7513 | 3.1264 |
| 2026-08-03 | 1.7483 | 3.1234 |
| 2026-07-31 | 1.7528 | 3.1279 |
| 2026-07-30 | 1.7511 | 3.1262 |
| 2026-07-29 | 1.7524 | 3.1275 |
| 2026-07-28 | 1.7505 | 3.1256 |
| 2026-07-27 | 1.7559 | 3.1310 |
| 2026-07-24 | 1.7536 | 3.1287 |
| 2026-07-23 | 1.7557 | 3.1308 |
| 2026-07-22 | 1.7553 | 3.1304 |
| 2026-07-21 | 1.7545 | 3.1296 |
| 2026-07-20 | 1.7483 | 3.1234 |
| 2026-07-17 | 1.7447 | 3.1198 |
| 2026-07-16 | 1.7499 | 3.1250 |
| 2026-07-15 | 1.7544 | 3.1295 |
| 2026-07-14 | 1.7538 | 3.1289 |
| 2026-07-13 | 1.7501 | 3.1252 |
| 2026-07-10 | 1.7527 | 3.1278 |
| 2026-07-09 | 1.7578 | 3.1329 |
| 2026-07-08 | 1.7523 | 3.1274 |
| 2026-07-07 | 1.7529 | 3.1280 |
| 2026-07-06 | 1.7535 | 3.1286 |
| 2026-07-03 | 1.7512 | 3.1263 |
| 2026-07-02 | 1.7495 | 3.1246 |
| 2026-07-01 | 1.7560 | 3.1311 |
| 2026-06-30 | 1.7594 | 3.1345 |
| 2026-06-29 | 1.7591 | 3.1342 |
| 2026-06-26 | 1.7556 | 3.1307 |
| 2026-06-25 | 1.7603 | 3.1354 |
| 2026-06-24 | 1.7563 | 3.1314 |
| 2026-06-23 | 1.7545 | 3.1296 |
| 2026-06-22 | 1.7600 | 3.1351 |
| 2026-06-18 | 1.7563 | 3.1314 |
| 2026-06-17 | 1.7544 | 3.1295 |
| 2026-06-16 | 1.7509 | 3.1260 |
| 2026-06-15 | 1.7497 | 3.1248 |
| 2026-06-12 | 1.7444 | 3.1195 |
| 2026-06-11 | 1.7429 | 3.1180 |
| 2026-06-10 | 1.7458 | 3.1209 |
| 2026-06-09 | 1.7503 | 3.1254 |
| 2026-06-08 | 1.7485 | 3.1236 |
| 2026-06-05 | 1.7526 | 3.1277 |
| 2026-06-04 | 1.7575 | 3.1326 |
| 2026-06-03 | 1.7577 | 3.1328 |
| 2026-06-02 | 1.7588 | 3.1339 |
| 2026-06-01 | 1.7561 | 3.1312 |
| 2026-05-29 | 1.7558 | 3.1309 |
| 2026-05-28 | 1.7557 | 3.1308 |
| 2026-05-27 | 1.7541 | 3.1292 |
| 2026-05-26 | 1.7552 | 3.1303 |
| 2026-05-25 | 1.7542 | 3.1293 |
| 2026-05-22 | 1.7508 | 3.1259 |
| 2026-05-21 | 1.7481 | 3.1232 |
| 2026-05-20 | 1.7523 | 3.1274 |
| 2026-05-19 | 1.7519 | 3.1270 |
| 2026-05-18 | 1.7491 | 3.1242 |
| 2026-05-15 | 1.7501 | 3.1252 |
| 2026-05-14 | 1.7540 | 3.1291 |
| 2026-05-13 | 1.7582 | 3.1333 |
| 2026-05-12 | 1.7554 | 3.1305 |
| 2026-05-11 | 1.7561 | 3.1312 |
| 2026-05-08 | 1.7518 | 3.1269 |
| 2026-05-07 | 1.7524 | 3.1275 |
| 2026-05-06 | 1.7515 | 3.1266 |
| 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 |
