近一月长盛全债指数增强债券C基金净值查询
查询指定日期范围长盛全债指数增强债券C019202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长盛全债指数增强债券C |
1.7078 |
-0.09% |
| 2025-12-12 |
长盛全债指数增强债券C |
1.7093 |
0.05% |
| 2025-12-11 |
长盛全债指数增强债券C |
1.7084 |
-0.02% |
| 2025-12-10 |
长盛全债指数增强债券C |
1.7087 |
0.07% |
| 2025-12-09 |
长盛全债指数增强债券C |
1.7075 |
-0.04% |
| 2025-12-08 |
长盛全债指数增强债券C |
1.7082 |
-0.02% |
| 2025-12-05 |
长盛全债指数增强债券C |
1.7086 |
0.21% |
| 2025-12-04 |
长盛全债指数增强债券C |
1.7050 |
-0.15% |
| 2025-12-03 |
长盛全债指数增强债券C |
1.7076 |
-0.13% |
| 2025-12-02 |
长盛全债指数增强债券C |
1.7098 |
-0.12% |
| 2025-12-01 |
长盛全债指数增强债券C |
1.7118 |
0.06% |
| 2025-11-28 |
长盛全债指数增强债券C |
1.7107 |
0.09% |
| 2025-11-27 |
长盛全债指数增强债券C |
1.7091 |
-0.11% |
| 2025-11-26 |
长盛全债指数增强债券C |
1.7110 |
-0.12% |
| 2025-11-25 |
长盛全债指数增强债券C |
1.7130 |
-0.04% |
| 2025-11-24 |
长盛全债指数增强债券C |
1.7136 |
0.02% |
| 2025-11-21 |
长盛全债指数增强债券C |
1.7133 |
-0.17% |
| 2025-11-20 |
长盛全债指数增强债券C |
1.7162 |
-0.08% |
| 2025-11-19 |
长盛全债指数增强债券C |
1.7176 |
0.05% |
| 2025-11-18 |
长盛全债指数增强债券C |
1.7168 |
-0.06% |
| 2025-11-17 |
长盛全债指数增强债券C |
1.7178 |
-0.05% |
