近一年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 |
| 2026-09-16 |
长盛全债指数增强债券D |
1.7275 |
0.05% |
| 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% |
| 2026-08-14 |
长盛全债指数增强债券D |
1.7339 |
-0.02% |
| 2026-08-13 |
长盛全债指数增强债券D |
1.7342 |
-0.05% |
| 2026-08-12 |
长盛全债指数增强债券D |
1.7350 |
0.03% |
| 2026-08-11 |
长盛全债指数增强债券D |
1.7344 |
-0.19% |
| 2026-08-10 |
长盛全债指数增强债券D |
1.7377 |
0.11% |
| 2026-08-07 |
长盛全债指数增强债券D |
1.7358 |
0.19% |
| 2026-08-06 |
长盛全债指数增强债券D |
1.7325 |
0.01% |
| 2026-08-05 |
长盛全债指数增强债券D |
1.7323 |
0.19% |
| 2026-08-04 |
长盛全债指数增强债券D |
1.7291 |
0.17% |
| 2026-08-03 |
长盛全债指数增强债券D |
1.7262 |
-0.25% |
| 2026-07-31 |
长盛全债指数增强债券D |
1.7306 |
0.09% |
| 2026-07-30 |
长盛全债指数增强债券D |
1.7290 |
-0.08% |
| 2026-07-29 |
长盛全债指数增强债券D |
1.7303 |
0.11% |
| 2026-07-28 |
长盛全债指数增强债券D |
1.7284 |
-0.31% |
| 2026-07-27 |
长盛全债指数增强债券D |
1.7338 |
0.14% |
| 2026-07-24 |
长盛全债指数增强债券D |
1.7314 |
-0.12% |
| 2026-07-23 |
长盛全债指数增强债券D |
1.7335 |
0.02% |
| 2026-07-22 |
长盛全债指数增强债券D |
1.7332 |
0.05% |
| 2026-07-21 |
长盛全债指数增强债券D |
1.7323 |
0.35% |
| 2026-07-20 |
长盛全债指数增强债券D |
1.7262 |
0.20% |
| 2026-07-17 |
长盛全债指数增强债券D |
1.7227 |
-0.30% |
| 2026-07-16 |
长盛全债指数增强债券D |
1.7278 |
-0.25% |
| 2026-07-15 |
长盛全债指数增强债券D |
1.7322 |
0.03% |
| 2026-07-14 |
长盛全债指数增强债券D |
1.7316 |
0.21% |
| 2026-07-13 |
长盛全债指数增强债券D |
1.7280 |
-0.14% |
| 2026-07-10 |
长盛全债指数增强债券D |
1.7305 |
-0.29% |
| 2026-07-09 |
长盛全债指数增强债券D |
1.7356 |
0.31% |
| 2026-07-08 |
长盛全债指数增强债券D |
1.7302 |
-0.03% |
| 2026-07-07 |
长盛全债指数增强债券D |
1.7307 |
-0.03% |
| 2026-07-06 |
长盛全债指数增强债券D |
1.7313 |
0.13% |
| 2026-07-03 |
长盛全债指数增强债券D |
1.7291 |
0.10% |
| 2026-07-02 |
长盛全债指数增强债券D |
1.7274 |
-0.37% |
| 2026-07-01 |
长盛全债指数增强债券D |
1.7338 |
-0.20% |
| 2026-06-30 |
长盛全债指数增强债券D |
1.7372 |
0.02% |
| 2026-06-29 |
长盛全债指数增强债券D |
1.7369 |
0.20% |
| 2026-06-26 |
长盛全债指数增强债券D |
1.7334 |
-0.27% |
| 2026-06-25 |
长盛全债指数增强债券D |
1.7381 |
0.23% |
| 2026-06-24 |
长盛全债指数增强债券D |
1.7341 |
0.10% |
| 2026-06-23 |
长盛全债指数增强债券D |
1.7323 |
-0.31% |
| 2026-06-22 |
长盛全债指数增强债券D |
1.7377 |
0.21% |
| 2026-06-18 |
长盛全债指数增强债券D |
1.7341 |
0.11% |
| 2026-06-17 |
长盛全债指数增强债券D |
1.7322 |
0.20% |
| 2026-06-16 |
长盛全债指数增强债券D |
1.7287 |
0.06% |
| 2026-06-15 |
长盛全债指数增强债券D |
1.7276 |
0.30% |
| 2026-06-12 |
长盛全债指数增强债券D |
1.7224 |
0.09% |
| 2026-06-11 |
长盛全债指数增强债券D |
1.7209 |
-0.17% |
| 2026-06-10 |
长盛全债指数增强债券D |
1.7238 |
-0.25% |
| 2026-06-09 |
长盛全债指数增强债券D |
1.7282 |
0.10% |
| 2026-06-08 |
长盛全债指数增强债券D |
1.7264 |
-0.24% |
| 2026-06-05 |
长盛全债指数增强债券D |
1.7305 |
-0.28% |
| 2026-06-04 |
长盛全债指数增强债券D |
1.7353 |
-0.01% |
| 2026-06-03 |
长盛全债指数增强债券D |
1.7355 |
-0.06% |
| 2026-06-02 |
长盛全债指数增强债券D |
1.7365 |
0.15% |
| 2026-06-01 |
长盛全债指数增强债券D |
1.7339 |
0.02% |
| 2026-05-29 |
长盛全债指数增强债券D |
1.7336 |
0.00% |
| 2026-05-28 |
长盛全债指数增强债券D |
1.7336 |
0.10% |
| 2026-05-27 |
长盛全债指数增强债券D |
1.7319 |
-0.06% |
| 2026-05-26 |
长盛全债指数增强债券D |
1.7330 |
0.06% |
| 2026-05-25 |
长盛全债指数增强债券D |
1.7320 |
0.19% |
| 2026-05-22 |
长盛全债指数增强债券D |
1.7287 |
0.15% |
| 2026-05-21 |
长盛全债指数增强债券D |
1.7261 |
-0.24% |
| 2026-05-20 |
长盛全债指数增强债券D |
1.7302 |
0.02% |
| 2026-05-19 |
长盛全债指数增强债券D |
1.7298 |
0.16% |
| 2026-05-18 |
长盛全债指数增强债券D |
1.7270 |
-0.06% |
| 2026-05-15 |
长盛全债指数增强债券D |
1.7280 |
-0.23% |
| 2026-05-14 |
长盛全债指数增强债券D |
1.7319 |
-0.24% |
| 2026-05-13 |
长盛全债指数增强债券D |
1.7360 |
0.16% |
| 2026-05-12 |
长盛全债指数增强债券D |
1.7332 |
-0.04% |
| 2026-05-11 |
长盛全债指数增强债券D |
1.7339 |
0.24% |
| 2026-05-08 |
长盛全债指数增强债券D |
1.7297 |
-0.03% |
| 2026-04-30 |
长盛全债指数增强债券D |
1.7279 |
-0.06% |
| 2026-04-29 |
长盛全债指数增强债券D |
1.7290 |
0.21% |
| 2026-04-28 |
长盛全债指数增强债券D |
1.7253 |
0.02% |
| 2026-04-27 |
长盛全债指数增强债券D |
1.7250 |
-0.10% |
| 2026-04-24 |
长盛全债指数增强债券D |
1.7268 |
-0.05% |
| 2026-04-23 |
长盛全债指数增强债券D |
1.7276 |
-0.12% |
| 2026-04-22 |
长盛全债指数增强债券D |
1.7297 |
0.13% |
| 2026-04-21 |
长盛全债指数增强债券D |
1.7275 |
0.09% |
| 2026-04-20 |
长盛全债指数增强债券D |
1.7259 |
0.09% |
| 2026-04-17 |
长盛全债指数增强债券D |
1.7243 |
0.02% |
| 2026-04-16 |
长盛全债指数增强债券D |
1.7240 |
0.15% |
| 2026-04-15 |
长盛全债指数增强债券D |
1.7215 |
-0.01% |
| 2026-04-14 |
长盛全债指数增强债券D |
1.7217 |
0.16% |
| 2026-04-13 |
长盛全债指数增强债券D |
1.7190 |
0.07% |
| 2026-04-10 |
长盛全债指数增强债券D |
1.7178 |
0.13% |
| 2026-04-09 |
长盛全债指数增强债券D |
1.7155 |
-0.05% |
| 2026-04-08 |
长盛全债指数增强债券D |
1.7164 |
0.34% |
| 2026-04-07 |
长盛全债指数增强债券D |
1.7106 |
0.13% |
| 2026-04-03 |
长盛全债指数增强债券D |
1.7084 |
-0.02% |
| 2026-04-02 |
长盛全债指数增强债券D |
1.7088 |
-0.08% |
| 2026-04-01 |
长盛全债指数增强债券D |
1.7102 |
0.25% |
| 2026-03-31 |
长盛全债指数增强债券D |
1.7060 |
-0.10% |
| 2026-03-30 |
长盛全债指数增强债券D |
1.7077 |
0.01% |
| 2026-03-27 |
长盛全债指数增强债券D |
1.7075 |
0.13% |
| 2026-03-26 |
长盛全债指数增强债券D |
1.7053 |
-0.11% |
| 2026-03-25 |
长盛全债指数增强债券D |
1.7071 |
0.09% |
| 2026-03-24 |
长盛全债指数增强债券D |
1.7056 |
0.14% |
| 2026-03-23 |
长盛全债指数增强债券D |
1.7033 |
-0.26% |
| 2026-03-20 |
长盛全债指数增强债券D |
1.7078 |
-0.05% |
| 2026-03-19 |
长盛全债指数增强债券D |
1.7086 |
-0.13% |
| 2026-03-18 |
长盛全债指数增强债券D |
1.7108 |
0.11% |
| 2026-03-17 |
长盛全债指数增强债券D |
1.7089 |
-0.04% |
| 2026-03-16 |
长盛全债指数增强债券D |
1.7096 |
-0.21% |
| 2026-03-13 |
长盛全债指数增强债券D |
1.7132 |
-0.08% |
| 2026-03-12 |
长盛全债指数增强债券D |
1.7145 |
-0.03% |
| 2026-03-11 |
长盛全债指数增强债券D |
1.7150 |
0.09% |
| 2026-03-10 |
长盛全债指数增强债券D |
1.7134 |
0.12% |
| 2026-03-09 |
长盛全债指数增强债券D |
1.7114 |
-0.26% |
| 2026-03-06 |
长盛全债指数增强债券D |
1.7159 |
0.11% |
| 2026-03-05 |
长盛全债指数增强债券D |
1.7140 |
0.06% |
| 2026-03-04 |
长盛全债指数增强债券D |
1.7130 |
-0.07% |
| 2026-03-03 |
长盛全债指数增强债券D |
1.7142 |
-0.31% |
| 2026-03-02 |
长盛全债指数增强债券D |
1.7196 |
0.09% |
| 2026-02-27 |
长盛全债指数增强债券D |
1.7180 |
0.08% |
| 2026-02-26 |
长盛全债指数增强债券D |
1.7167 |
-0.19% |
| 2026-02-25 |
长盛全债指数增强债券D |
1.7199 |
0.05% |
| 2026-02-24 |
长盛全债指数增强债券D |
1.7191 |
0.19% |
| 2026-02-13 |
长盛全债指数增强债券D |
1.7158 |
-0.30% |
| 2026-02-12 |
长盛全债指数增强债券D |
1.7209 |
0.05% |
| 2026-02-11 |
长盛全债指数增强债券D |
1.7200 |
0.09% |
| 2026-02-10 |
长盛全债指数增强债券D |
1.7185 |
0.00% |
| 2026-02-09 |
长盛全债指数增强债券D |
1.7185 |
0.24% |
| 2026-02-06 |
长盛全债指数增强债券D |
1.7144 |
0.10% |
| 2026-02-05 |
长盛全债指数增强债券D |
1.7127 |
-0.19% |
| 2026-02-04 |
长盛全债指数增强债券D |
1.7160 |
0.27% |
| 2026-02-03 |
长盛全债指数增强债券D |
1.7114 |
0.42% |
| 2026-02-02 |
长盛全债指数增强债券D |
1.7043 |
-0.54% |
| 2026-01-30 |
长盛全债指数增强债券D |
1.7135 |
-0.25% |
| 2026-01-29 |
长盛全债指数增强债券D |
1.7178 |
0.09% |
| 2026-01-28 |
长盛全债指数增强债券D |
1.7162 |
0.15% |
| 2026-01-27 |
长盛全债指数增强债券D |
1.7136 |
0.02% |
| 2026-01-26 |
长盛全债指数增强债券D |
1.7133 |
-0.06% |
| 2026-01-23 |
长盛全债指数增强债券D |
1.7143 |
0.26% |
| 2026-01-22 |
长盛全债指数增强债券D |
1.7098 |
0.11% |
| 2026-01-21 |
长盛全债指数增强债券D |
1.7079 |
0.13% |
| 2026-01-20 |
长盛全债指数增强债券D |
1.7057 |
0.01% |
| 2026-01-19 |
长盛全债指数增强债券D |
1.7056 |
0.07% |
| 2026-01-16 |
长盛全债指数增强债券D |
1.7044 |
0.01% |
| 2026-01-15 |
长盛全债指数增强债券D |
1.7088 |
0.04% |
| 2026-01-14 |
长盛全债指数增强债券D |
1.7081 |
-0.09% |
| 2026-01-13 |
长盛全债指数增强债券D |
1.7097 |
-0.16% |
| 2026-01-12 |
长盛全债指数增强债券D |
1.7124 |
0.27% |
| 2026-01-09 |
长盛全债指数增强债券D |
1.7078 |
0.18% |
| 2026-01-08 |
长盛全债指数增强债券D |
1.7048 |
0.05% |
| 2026-01-07 |
长盛全债指数增强债券D |
1.7039 |
-0.06% |
| 2026-01-06 |
长盛全债指数增强债券D |
1.7049 |
0.20% |
| 2026-01-05 |
长盛全债指数增强债券D |
1.7015 |
0.33% |
| 2025-12-31 |
长盛全债指数增强债券D |
1.6959 |
0.01% |
| 2025-12-30 |
长盛全债指数增强债券D |
1.6958 |
0.05% |
| 2025-12-29 |
长盛全债指数增强债券D |
1.6949 |
-0.20% |
| 2025-12-26 |
长盛全债指数增强债券D |
1.6983 |
0.11% |
| 2025-12-25 |
长盛全债指数增强债券D |
1.6964 |
0.05% |
| 2025-12-24 |
长盛全债指数增强债券D |
1.6955 |
0.05% |
| 2025-12-23 |
长盛全债指数增强债券D |
1.6946 |
0.06% |
| 2025-12-22 |
长盛全债指数增强债券D |
1.6936 |
0.01% |
| 2025-12-19 |
长盛全债指数增强债券D |
1.6935 |
0.14% |
| 2025-12-18 |
长盛全债指数增强债券D |
1.6912 |
0.00% |
| 2025-12-17 |
长盛全债指数增强债券D |
1.6912 |
0.25% |
| 2025-12-16 |
长盛全债指数增强债券D |
1.6870 |
-0.17% |
| 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% |
| 2025-11-14 |
长盛全债指数增强债券D |
1.7004 |
-0.15% |
| 2025-11-13 |
长盛全债指数增强债券D |
1.7029 |
0.15% |
| 2025-11-12 |
长盛全债指数增强债券D |
1.7003 |
-0.02% |
| 2025-11-11 |
长盛全债指数增强债券D |
1.7006 |
-0.02% |
| 2025-11-10 |
长盛全债指数增强债券D |
1.7010 |
0.07% |
| 2025-11-07 |
长盛全债指数增强债券D |
1.6998 |
-0.03% |
| 2025-11-06 |
长盛全债指数增强债券D |
1.7003 |
0.02% |
| 2025-11-05 |
长盛全债指数增强债券D |
1.6999 |
0.16% |
| 2025-11-04 |
长盛全债指数增强债券D |
1.6972 |
-0.14% |
| 2025-11-03 |
长盛全债指数增强债券D |
1.6995 |
0.13% |
| 2025-10-31 |
长盛全债指数增强债券D |
1.6973 |
0.08% |
| 2025-10-30 |
长盛全债指数增强债券D |
1.6959 |
0.03% |
| 2025-10-29 |
长盛全债指数增强债券D |
1.6954 |
0.20% |
| 2025-10-28 |
长盛全债指数增强债券D |
1.6921 |
0.02% |
| 2025-10-27 |
长盛全债指数增强债券D |
1.6917 |
0.15% |
| 2025-10-24 |
长盛全债指数增强债券D |
1.6892 |
0.01% |
| 2025-10-23 |
长盛全债指数增强债券D |
1.6890 |
0.03% |
| 2025-10-22 |
长盛全债指数增强债券D |
1.6885 |
-0.03% |
| 2025-10-21 |
长盛全债指数增强债券D |
1.6890 |
0.15% |
| 2025-10-20 |
长盛全债指数增强债券D |
1.6864 |
-0.07% |
| 2025-10-17 |
长盛全债指数增强债券D |
1.6876 |
-0.09% |
| 2025-10-16 |
长盛全债指数增强债券D |
1.6892 |
-0.01% |
| 2025-10-15 |
长盛全债指数增强债券D |
1.6893 |
0.16% |
| 2025-10-14 |
长盛全债指数增强债券D |
1.6866 |
-0.06% |
| 2025-10-13 |
长盛全债指数增强债券D |
1.6876 |
0.10% |
| 2025-10-10 |
长盛全债指数增强债券D |
1.6859 |
-0.21% |
| 2025-10-09 |
长盛全债指数增强债券D |
1.6894 |
0.20% |
| 2025-09-30 |
长盛全债指数增强债券D |
1.6861 |
0.21% |
| 2025-09-29 |
长盛全债指数增强债券D |
1.6825 |
0.10% |
| 2025-09-26 |
长盛全债指数增强债券D |
1.6808 |
-0.05% |
| 2025-09-25 |
长盛全债指数增强债券D |
1.6816 |
0.13% |
| 2025-09-24 |
长盛全债指数增强债券D |
1.6795 |
0.00% |
| 2025-09-23 |
长盛全债指数增强债券D |
1.6795 |
-0.18% |
| 2025-09-22 |
长盛全债指数增强债券D |
1.6826 |
-0.02% |
| 2025-09-19 |
长盛全债指数增强债券D |
1.6830 |
-0.09% |
| 2025-09-18 |
长盛全债指数增强债券D |
1.6846 |
-0.25% |
| 2025-09-17 |
长盛全债指数增强债券D |
1.6888 |
0.14% |
