长盛全债指数增强债券A/B(510080)
2025-12-04
1.7087
-0.1519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
