近一年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 |
| 2026-09-16 |
长盛全债指数增强债券C |
1.7444 |
0.04% |
| 2026-09-15 |
长盛全债指数增强债券C |
1.7437 |
-0.03% |
| 2026-09-14 |
长盛全债指数增强债券C |
1.7443 |
-0.02% |
| 2026-09-11 |
长盛全债指数增强债券C |
1.7447 |
-0.10% |
| 2026-09-10 |
长盛全债指数增强债券C |
1.7465 |
-0.05% |
| 2026-09-09 |
长盛全债指数增强债券C |
1.7473 |
0.03% |
| 2026-09-08 |
长盛全债指数增强债券C |
1.7468 |
-0.11% |
| 2026-09-07 |
长盛全债指数增强债券C |
1.7488 |
-0.01% |
| 2026-09-04 |
长盛全债指数增强债券C |
1.7490 |
-0.06% |
| 2026-09-03 |
长盛全债指数增强债券C |
1.7501 |
0.04% |
| 2026-09-02 |
长盛全债指数增强债券C |
1.7494 |
-0.18% |
| 2026-09-01 |
长盛全债指数增强债券C |
1.7525 |
0.02% |
| 2026-08-31 |
长盛全债指数增强债券C |
1.7522 |
0.14% |
| 2026-08-28 |
长盛全债指数增强债券C |
1.7498 |
-0.10% |
| 2026-08-27 |
长盛全债指数增强债券C |
1.7515 |
0.07% |
| 2026-08-26 |
长盛全债指数增强债券C |
1.7503 |
0.11% |
| 2026-08-25 |
长盛全债指数增强债券C |
1.7484 |
0.01% |
| 2026-08-24 |
长盛全债指数增强债券C |
1.7482 |
-0.07% |
| 2026-08-21 |
长盛全债指数增强债券C |
1.7494 |
0.06% |
| 2026-08-20 |
长盛全债指数增强债券C |
1.7484 |
-0.05% |
| 2026-08-19 |
长盛全债指数增强债券C |
1.7492 |
-0.44% |
| 2026-08-18 |
长盛全债指数增强债券C |
1.7569 |
0.03% |
| 2026-08-17 |
长盛全债指数增强债券C |
1.7563 |
0.30% |
| 2026-08-14 |
长盛全债指数增强债券C |
1.7510 |
-0.02% |
| 2026-08-13 |
长盛全债指数增强债券C |
1.7513 |
-0.05% |
| 2026-08-12 |
长盛全债指数增强债券C |
1.7521 |
0.03% |
| 2026-08-11 |
长盛全债指数增强债券C |
1.7516 |
-0.19% |
| 2026-08-10 |
长盛全债指数增强债券C |
1.7549 |
0.11% |
| 2026-08-07 |
长盛全债指数增强债券C |
1.7530 |
0.19% |
| 2026-08-06 |
长盛全债指数增强债券C |
1.7497 |
0.02% |
| 2026-08-05 |
长盛全债指数增强债券C |
1.7494 |
0.18% |
| 2026-08-04 |
长盛全债指数增强债券C |
1.7463 |
0.17% |
| 2026-08-03 |
长盛全债指数增强债券C |
1.7433 |
-0.26% |
| 2026-07-31 |
长盛全债指数增强债券C |
1.7478 |
0.09% |
| 2026-07-30 |
长盛全债指数增强债券C |
1.7462 |
-0.07% |
| 2026-07-29 |
长盛全债指数增强债券C |
1.7475 |
0.11% |
| 2026-07-28 |
长盛全债指数增强债券C |
1.7455 |
-0.31% |
| 2026-07-27 |
长盛全债指数增强债券C |
1.7510 |
0.13% |
| 2026-07-24 |
长盛全债指数增强债券C |
1.7487 |
-0.12% |
| 2026-07-23 |
长盛全债指数增强债券C |
1.7508 |
0.02% |
| 2026-07-22 |
长盛全债指数增强债券C |
1.7504 |
0.05% |
| 2026-07-21 |
长盛全债指数增强债券C |
1.7496 |
0.36% |
| 2026-07-20 |
长盛全债指数增强债券C |
1.7434 |
0.21% |
| 2026-07-17 |
长盛全债指数增强债券C |
1.7398 |
-0.30% |
| 2026-07-16 |
长盛全债指数增强债券C |
1.7450 |
-0.26% |
| 2026-07-15 |
长盛全债指数增强债券C |
1.7495 |
0.03% |
| 2026-07-14 |
长盛全债指数增强债券C |
1.7489 |
0.21% |
| 2026-07-13 |
长盛全债指数增强债券C |
1.7452 |
-0.15% |
| 2026-07-10 |
长盛全债指数增强债券C |
1.7478 |
-0.29% |
| 2026-07-09 |
长盛全债指数增强债券C |
1.7529 |
0.31% |
| 2026-07-08 |
长盛全债指数增强债券C |
1.7475 |
-0.03% |
| 2026-07-07 |
长盛全债指数增强债券C |
1.7480 |
-0.03% |
| 2026-07-06 |
长盛全债指数增强债券C |
1.7486 |
0.13% |
| 2026-07-03 |
长盛全债指数增强债券C |
1.7464 |
0.10% |
| 2026-07-02 |
长盛全债指数增强债券C |
1.7447 |
-0.37% |
| 2026-07-01 |
长盛全债指数增强债券C |
1.7511 |
-0.20% |
| 2026-06-30 |
长盛全债指数增强债券C |
1.7546 |
0.02% |
| 2026-06-29 |
长盛全债指数增强债券C |
1.7543 |
0.20% |
| 2026-06-26 |
长盛全债指数增强债券C |
1.7508 |
-0.27% |
| 2026-06-25 |
长盛全债指数增强债券C |
1.7555 |
0.23% |
| 2026-06-24 |
长盛全债指数增强债券C |
1.7515 |
0.10% |
| 2026-06-23 |
长盛全债指数增强债券C |
1.7497 |
-0.31% |
| 2026-06-22 |
长盛全债指数增强债券C |
1.7552 |
0.21% |
| 2026-06-18 |
长盛全债指数增强债券C |
1.7515 |
0.11% |
| 2026-06-17 |
长盛全债指数增强债券C |
1.7496 |
0.20% |
| 2026-06-16 |
长盛全债指数增强债券C |
1.7461 |
0.06% |
| 2026-06-15 |
长盛全债指数增强债券C |
1.7450 |
0.30% |
| 2026-06-12 |
长盛全债指数增强债券C |
1.7397 |
0.09% |
| 2026-06-11 |
长盛全债指数增强债券C |
1.7382 |
-0.17% |
| 2026-06-10 |
长盛全债指数增强债券C |
1.7411 |
-0.26% |
| 2026-06-09 |
长盛全债指数增强债券C |
1.7456 |
0.10% |
| 2026-06-08 |
长盛全债指数增强债券C |
1.7438 |
-0.23% |
| 2026-06-05 |
长盛全债指数增强债券C |
1.7479 |
-0.28% |
| 2026-06-04 |
长盛全债指数增强债券C |
1.7528 |
-0.01% |
| 2026-06-03 |
长盛全债指数增强债券C |
1.7530 |
-0.06% |
| 2026-06-02 |
长盛全债指数增强债券C |
1.7541 |
0.15% |
| 2026-06-01 |
长盛全债指数增强债券C |
1.7514 |
0.02% |
| 2026-05-29 |
长盛全债指数增强债券C |
1.7511 |
0.00% |
| 2026-05-28 |
长盛全债指数增强债券C |
1.7511 |
0.10% |
| 2026-05-27 |
长盛全债指数增强债券C |
1.7494 |
-0.07% |
| 2026-05-26 |
长盛全债指数增强债券C |
1.7506 |
0.06% |
| 2026-05-25 |
长盛全债指数增强债券C |
1.7495 |
0.19% |
| 2026-05-22 |
长盛全债指数增强债券C |
1.7462 |
0.15% |
| 2026-05-21 |
长盛全债指数增强债券C |
1.7435 |
-0.24% |
| 2026-05-20 |
长盛全债指数增强债券C |
1.7477 |
0.02% |
| 2026-05-19 |
长盛全债指数增强债券C |
1.7473 |
0.16% |
| 2026-05-18 |
长盛全债指数增强债券C |
1.7445 |
-0.06% |
| 2026-05-15 |
长盛全债指数增强债券C |
1.7455 |
-0.23% |
| 2026-05-14 |
长盛全债指数增强债券C |
1.7495 |
-0.23% |
| 2026-05-13 |
长盛全债指数增强债券C |
1.7536 |
0.16% |
| 2026-05-12 |
长盛全债指数增强债券C |
1.7508 |
-0.04% |
| 2026-05-11 |
长盛全债指数增强债券C |
1.7515 |
0.24% |
| 2026-05-08 |
长盛全债指数增强债券C |
1.7473 |
-0.03% |
| 2026-04-30 |
长盛全债指数增强债券C |
1.7454 |
-0.07% |
| 2026-04-29 |
长盛全债指数增强债券C |
1.7466 |
0.21% |
| 2026-04-28 |
长盛全债指数增强债券C |
1.7429 |
0.02% |
| 2026-04-27 |
长盛全债指数增强债券C |
1.7426 |
-0.10% |
| 2026-04-24 |
长盛全债指数增强债券C |
1.7444 |
-0.05% |
| 2026-04-23 |
长盛全债指数增强债券C |
1.7452 |
-0.12% |
| 2026-04-22 |
长盛全债指数增强债券C |
1.7473 |
0.12% |
| 2026-04-21 |
长盛全债指数增强债券C |
1.7452 |
0.10% |
| 2026-04-20 |
长盛全债指数增强债券C |
1.7435 |
0.09% |
| 2026-04-17 |
长盛全债指数增强债券C |
1.7420 |
0.02% |
| 2026-04-16 |
长盛全债指数增强债券C |
1.7416 |
0.14% |
| 2026-04-15 |
长盛全债指数增强债券C |
1.7391 |
-0.01% |
| 2026-04-14 |
长盛全债指数增强债券C |
1.7393 |
0.16% |
| 2026-04-13 |
长盛全债指数增强债券C |
1.7366 |
0.07% |
| 2026-04-10 |
长盛全债指数增强债券C |
1.7354 |
0.13% |
| 2026-04-09 |
长盛全债指数增强债券C |
1.7331 |
-0.05% |
| 2026-04-08 |
长盛全债指数增强债券C |
1.7340 |
0.34% |
| 2026-04-07 |
长盛全债指数增强债券C |
1.7281 |
0.13% |
| 2026-04-03 |
长盛全债指数增强债券C |
1.7259 |
-0.02% |
| 2026-04-02 |
长盛全债指数增强债券C |
1.7263 |
-0.09% |
| 2026-04-01 |
长盛全债指数增强债券C |
1.7278 |
0.25% |
| 2026-03-31 |
长盛全债指数增强债券C |
1.7235 |
-0.10% |
| 2026-03-30 |
长盛全债指数增强债券C |
1.7252 |
0.01% |
| 2026-03-27 |
长盛全债指数增强债券C |
1.7251 |
0.13% |
| 2026-03-26 |
长盛全债指数增强债券C |
1.7228 |
-0.11% |
| 2026-03-25 |
长盛全债指数增强债券C |
1.7247 |
0.09% |
| 2026-03-24 |
长盛全债指数增强债券C |
1.7231 |
0.13% |
| 2026-03-23 |
长盛全债指数增强债券C |
1.7208 |
-0.27% |
| 2026-03-20 |
长盛全债指数增强债券C |
1.7254 |
-0.05% |
| 2026-03-19 |
长盛全债指数增强债券C |
1.7262 |
-0.13% |
| 2026-03-18 |
长盛全债指数增强债券C |
1.7285 |
0.12% |
| 2026-03-17 |
长盛全债指数增强债券C |
1.7265 |
-0.05% |
| 2026-03-16 |
长盛全债指数增强债券C |
1.7273 |
-0.20% |
| 2026-03-13 |
长盛全债指数增强债券C |
1.7308 |
-0.08% |
| 2026-03-12 |
长盛全债指数增强债券C |
1.7322 |
-0.03% |
| 2026-03-11 |
长盛全债指数增强债券C |
1.7327 |
0.10% |
| 2026-03-10 |
长盛全债指数增强债券C |
1.7310 |
0.11% |
| 2026-03-09 |
长盛全债指数增强债券C |
1.7291 |
-0.26% |
| 2026-03-06 |
长盛全债指数增强债券C |
1.7336 |
0.11% |
| 2026-03-05 |
长盛全债指数增强债券C |
1.7317 |
0.06% |
| 2026-03-04 |
长盛全债指数增强债券C |
1.7307 |
-0.08% |
| 2026-03-03 |
长盛全债指数增强债券C |
1.7320 |
-0.31% |
| 2026-03-02 |
长盛全债指数增强债券C |
1.7374 |
0.09% |
| 2026-02-27 |
长盛全债指数增强债券C |
1.7358 |
0.08% |
| 2026-02-26 |
长盛全债指数增强债券C |
1.7344 |
-0.19% |
| 2026-02-25 |
长盛全债指数增强债券C |
1.7377 |
0.04% |
| 2026-02-24 |
长盛全债指数增强债券C |
1.7370 |
0.20% |
| 2026-02-13 |
长盛全债指数增强债券C |
1.7336 |
-0.29% |
| 2026-02-12 |
长盛全债指数增强债券C |
1.7387 |
0.05% |
| 2026-02-11 |
长盛全债指数增强债券C |
1.7379 |
0.09% |
| 2026-02-10 |
长盛全债指数增强债券C |
1.7364 |
0.01% |
| 2026-02-09 |
长盛全债指数增强债券C |
1.7363 |
0.24% |
| 2026-02-06 |
长盛全债指数增强债券C |
1.7322 |
0.09% |
| 2026-02-05 |
长盛全债指数增强债券C |
1.7306 |
-0.19% |
| 2026-02-04 |
长盛全债指数增强债券C |
1.7339 |
0.27% |
| 2026-02-03 |
长盛全债指数增强债券C |
1.7292 |
0.41% |
| 2026-02-02 |
长盛全债指数增强债券C |
1.7221 |
-0.53% |
| 2026-01-30 |
长盛全债指数增强债券C |
1.7313 |
-0.26% |
| 2026-01-29 |
长盛全债指数增强债券C |
1.7358 |
0.10% |
| 2026-01-28 |
长盛全债指数增强债券C |
1.7341 |
0.15% |
| 2026-01-27 |
长盛全债指数增强债券C |
1.7315 |
0.02% |
| 2026-01-26 |
长盛全债指数增强债券C |
1.7312 |
-0.06% |
| 2026-01-23 |
长盛全债指数增强债券C |
1.7322 |
0.26% |
| 2026-01-22 |
长盛全债指数增强债券C |
1.7277 |
0.11% |
| 2026-01-21 |
长盛全债指数增强债券C |
1.7258 |
0.13% |
| 2026-01-20 |
长盛全债指数增强债券C |
1.7236 |
0.01% |
| 2026-01-19 |
长盛全债指数增强债券C |
1.7234 |
0.07% |
| 2026-01-16 |
长盛全债指数增强债券C |
1.7222 |
0.00% |
| 2026-01-15 |
长盛全债指数增强债券C |
1.7268 |
0.05% |
| 2026-01-14 |
长盛全债指数增强债券C |
1.7260 |
-0.09% |
| 2026-01-13 |
长盛全债指数增强债券C |
1.7276 |
-0.16% |
| 2026-01-12 |
长盛全债指数增强债券C |
1.7304 |
0.27% |
| 2026-01-09 |
长盛全债指数增强债券C |
1.7258 |
0.18% |
| 2026-01-08 |
长盛全债指数增强债券C |
1.7227 |
0.05% |
| 2026-01-07 |
长盛全债指数增强债券C |
1.7219 |
-0.05% |
| 2026-01-06 |
长盛全债指数增强债券C |
1.7228 |
0.20% |
| 2026-01-05 |
长盛全债指数增强债券C |
1.7194 |
0.33% |
| 2025-12-31 |
长盛全债指数增强债券C |
1.7138 |
0.01% |
| 2025-12-30 |
长盛全债指数增强债券C |
1.7137 |
0.05% |
| 2025-12-29 |
长盛全债指数增强债券C |
1.7128 |
-0.20% |
| 2025-12-26 |
长盛全债指数增强债券C |
1.7162 |
0.11% |
| 2025-12-25 |
长盛全债指数增强债券C |
1.7143 |
0.05% |
| 2025-12-24 |
长盛全债指数增强债券C |
1.7134 |
0.05% |
| 2025-12-23 |
长盛全债指数增强债券C |
1.7125 |
0.06% |
| 2025-12-22 |
长盛全债指数增强债券C |
1.7115 |
0.00% |
| 2025-12-19 |
长盛全债指数增强债券C |
1.7115 |
0.14% |
| 2025-12-18 |
长盛全债指数增强债券C |
1.7091 |
0.00% |
| 2025-12-17 |
长盛全债指数增强债券C |
1.7091 |
0.25% |
| 2025-12-16 |
长盛全债指数增强债券C |
1.7049 |
-0.17% |
| 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% |
