近一月长盛全债指数增强债券D基金净值查询
查询指定日期范围长盛全债指数增强债券D019203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长盛全债指数增强债券D |
1.7267 |
-0.04% |
| 2026-09-14 |
长盛全债指数增强债券D |
1.7274 |
-0.02% |
| 2026-09-11 |
长盛全债指数增强债券D |
1.7278 |
-0.10% |
| 2026-09-10 |
长盛全债指数增强债券D |
1.7295 |
-0.05% |
| 2026-09-09 |
长盛全债指数增强债券D |
1.7303 |
0.02% |
| 2026-09-08 |
长盛全债指数增强债券D |
1.7299 |
-0.11% |
| 2026-09-07 |
长盛全债指数增强债券D |
1.7318 |
-0.01% |
| 2026-09-04 |
长盛全债指数增强债券D |
1.7320 |
-0.06% |
| 2026-09-03 |
长盛全债指数增强债券D |
1.7330 |
0.03% |
| 2026-09-02 |
长盛全债指数增强债券D |
1.7324 |
-0.18% |
| 2026-09-01 |
长盛全债指数增强债券D |
1.7355 |
0.02% |
| 2026-08-31 |
长盛全债指数增强债券D |
1.7351 |
0.14% |
| 2026-08-28 |
长盛全债指数增强债券D |
1.7327 |
-0.10% |
| 2026-08-27 |
长盛全债指数增强债券D |
1.7345 |
0.08% |
| 2026-08-26 |
长盛全债指数增强债券D |
1.7332 |
0.11% |
| 2026-08-25 |
长盛全债指数增强债券D |
1.7313 |
0.01% |
| 2026-08-24 |
长盛全债指数增强债券D |
1.7311 |
-0.07% |
| 2026-08-21 |
长盛全债指数增强债券D |
1.7323 |
0.06% |
| 2026-08-20 |
长盛全债指数增强债券D |
1.7313 |
-0.05% |
| 2026-08-19 |
长盛全债指数增强债券D |
1.7321 |
-0.44% |
| 2026-08-18 |
长盛全债指数增强债券D |
1.7398 |
0.04% |
| 2026-08-17 |
长盛全债指数增强债券D |
1.7391 |
0.30% |
