近一季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% |
| 2025-11-14 |
长盛全债指数增强债券C |
1.7186 |
-0.15% |
| 2025-11-13 |
长盛全债指数增强债券C |
1.7211 |
0.15% |
| 2025-11-12 |
长盛全债指数增强债券C |
1.7185 |
-0.02% |
| 2025-11-11 |
长盛全债指数增强债券C |
1.7188 |
-0.02% |
| 2025-11-10 |
长盛全债指数增强债券C |
1.7191 |
0.06% |
| 2025-11-07 |
长盛全债指数增强债券C |
1.7180 |
-0.03% |
| 2025-11-06 |
长盛全债指数增强债券C |
1.7185 |
0.02% |
| 2025-11-05 |
长盛全债指数增强债券C |
1.7181 |
0.16% |
| 2025-11-04 |
长盛全债指数增强债券C |
1.7154 |
-0.14% |
| 2025-11-03 |
长盛全债指数增强债券C |
1.7178 |
0.13% |
| 2025-10-31 |
长盛全债指数增强债券C |
1.7155 |
0.08% |
| 2025-10-30 |
长盛全债指数增强债券C |
1.7141 |
0.03% |
| 2025-10-29 |
长盛全债指数增强债券C |
1.7136 |
0.19% |
| 2025-10-28 |
长盛全债指数增强债券C |
1.7103 |
0.03% |
| 2025-10-27 |
长盛全债指数增强债券C |
1.7098 |
0.14% |
| 2025-10-24 |
长盛全债指数增强债券C |
1.7074 |
0.01% |
| 2025-10-23 |
长盛全债指数增强债券C |
1.7072 |
0.03% |
| 2025-10-22 |
长盛全债指数增强债券C |
1.7067 |
-0.02% |
| 2025-10-21 |
长盛全债指数增强债券C |
1.7071 |
0.15% |
| 2025-10-20 |
长盛全债指数增强债券C |
1.7045 |
-0.07% |
| 2025-10-17 |
长盛全债指数增强债券C |
1.7057 |
-0.10% |
| 2025-10-16 |
长盛全债指数增强债券C |
1.7074 |
0.00% |
| 2025-10-15 |
长盛全债指数增强债券C |
1.7074 |
0.15% |
| 2025-10-14 |
长盛全债指数增强债券C |
1.7048 |
-0.05% |
| 2025-10-13 |
长盛全债指数增强债券C |
1.7057 |
0.09% |
| 2025-10-10 |
长盛全债指数增强债券C |
1.7041 |
-0.20% |
| 2025-10-09 |
长盛全债指数增强债券C |
1.7076 |
0.19% |
| 2025-09-30 |
长盛全债指数增强债券C |
1.7043 |
0.21% |
| 2025-09-29 |
长盛全债指数增强债券C |
1.7007 |
0.10% |
| 2025-09-26 |
长盛全债指数增强债券C |
1.6990 |
-0.05% |
| 2025-09-25 |
长盛全债指数增强债券C |
1.6998 |
0.13% |
| 2025-09-24 |
长盛全债指数增强债券C |
1.6976 |
0.00% |
| 2025-09-23 |
长盛全债指数增强债券C |
1.6976 |
-0.19% |
| 2025-09-22 |
长盛全债指数增强债券C |
1.7009 |
-0.02% |
| 2025-09-19 |
长盛全债指数增强债券C |
1.7013 |
-0.09% |
| 2025-09-18 |
长盛全债指数增强债券C |
1.7029 |
-0.25% |
| 2025-09-17 |
长盛全债指数增强债券C |
1.7071 |
0.14% |
| 2025-09-16 |
长盛全债指数增强债券C |
1.7047 |
-0.01% |
