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 |
| 2025-12-15 |
长盛全债指数增强债券D |
1.6898 |
-0.09% |
| 2025-12-12 |
长盛全债指数增强债券D |
1.6914 |
0.05% |
| 2025-12-11 |
长盛全债指数增强债券D |
1.6905 |
-0.01% |
| 2025-12-10 |
长盛全债指数增强债券D |
1.6907 |
0.07% |
| 2025-12-09 |
长盛全债指数增强债券D |
1.6896 |
-0.04% |
| 2025-12-08 |
长盛全债指数增强债券D |
1.6902 |
-0.02% |
| 2025-12-05 |
长盛全债指数增强债券D |
1.6906 |
0.21% |
| 2025-12-04 |
长盛全债指数增强债券D |
1.6871 |
-0.15% |
| 2025-12-03 |
长盛全债指数增强债券D |
1.6896 |
-0.13% |
| 2025-12-02 |
长盛全债指数增强债券D |
1.6918 |
-0.12% |
| 2025-12-01 |
长盛全债指数增强债券D |
1.6938 |
0.06% |
| 2025-11-28 |
长盛全债指数增强债券D |
1.6927 |
0.09% |
| 2025-11-27 |
长盛全债指数增强债券D |
1.6911 |
-0.11% |
| 2025-11-26 |
长盛全债指数增强债券D |
1.6929 |
-0.12% |
| 2025-11-25 |
长盛全债指数增强债券D |
1.6950 |
-0.03% |
| 2025-11-24 |
长盛全债指数增强债券D |
1.6955 |
0.02% |
| 2025-11-21 |
长盛全债指数增强债券D |
1.6952 |
-0.17% |
| 2025-11-20 |
长盛全债指数增强债券D |
1.6981 |
-0.08% |
| 2025-11-19 |
长盛全债指数增强债券D |
1.6994 |
0.04% |
| 2025-11-18 |
长盛全债指数增强债券D |
1.6987 |
-0.06% |
| 2025-11-17 |
长盛全债指数增强债券D |
1.6997 |
-0.04% |
