近半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 |
| 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% |
| 2025-09-16 |
长盛全债指数增强债券D |
1.6864 |
-0.01% |
| 2025-09-15 |
长盛全债指数增强债券D |
1.6866 |
-0.04% |
| 2025-09-12 |
长盛全债指数增强债券D |
1.6873 |
0.01% |
| 2025-09-11 |
长盛全债指数增强债券D |
1.6872 |
0.15% |
| 2025-09-10 |
长盛全债指数增强债券D |
1.6847 |
-0.24% |
| 2025-09-09 |
长盛全债指数增强债券D |
1.6887 |
-0.14% |
| 2025-09-08 |
长盛全债指数增强债券D |
1.6910 |
-0.01% |
| 2025-09-05 |
长盛全债指数增强债券D |
1.6912 |
0.08% |
| 2025-09-04 |
长盛全债指数增强债券D |
1.6898 |
-0.02% |
| 2025-09-03 |
长盛全债指数增强债券D |
1.6901 |
0.07% |
| 2025-09-02 |
长盛全债指数增强债券D |
1.6890 |
-0.01% |
| 2025-09-01 |
长盛全债指数增强债券D |
1.6891 |
0.02% |
| 2025-08-29 |
长盛全债指数增强债券D |
1.6888 |
0.09% |
| 2025-08-28 |
长盛全债指数增强债券D |
1.6873 |
-0.12% |
| 2025-08-27 |
长盛全债指数增强债券D |
1.6893 |
-0.24% |
| 2025-08-26 |
长盛全债指数增强债券D |
1.6934 |
0.09% |
| 2025-08-25 |
长盛全债指数增强债券D |
1.6919 |
0.27% |
| 2025-08-22 |
长盛全债指数增强债券D |
1.6873 |
0.04% |
| 2025-08-21 |
长盛全债指数增强债券D |
1.6866 |
0.20% |
| 2025-08-20 |
长盛全债指数增强债券D |
1.6833 |
0.04% |
| 2025-08-19 |
长盛全债指数增强债券D |
1.6826 |
0.07% |
| 2025-08-18 |
长盛全债指数增强债券D |
1.6815 |
-0.28% |
| 2025-08-15 |
长盛全债指数增强债券D |
1.6862 |
0.02% |
| 2025-08-14 |
长盛全债指数增强债券D |
1.6859 |
-0.11% |
| 2025-08-13 |
长盛全债指数增强债券D |
1.6877 |
0.02% |
| 2025-08-12 |
长盛全债指数增强债券D |
1.6873 |
-0.12% |
| 2025-08-11 |
长盛全债指数增强债券D |
1.6894 |
-0.11% |
| 2025-08-08 |
长盛全债指数增强债券D |
1.6912 |
0.02% |
| 2025-08-07 |
长盛全债指数增强债券D |
1.6909 |
0.02% |
| 2025-08-06 |
长盛全债指数增强债券D |
1.6905 |
0.04% |
| 2025-08-05 |
长盛全债指数增强债券D |
1.6898 |
0.08% |
| 2025-08-04 |
长盛全债指数增强债券D |
1.6884 |
0.04% |
| 2025-08-01 |
长盛全债指数增强债券D |
1.6877 |
0.02% |
| 2025-07-31 |
长盛全债指数增强债券D |
1.6873 |
-0.05% |
| 2025-07-30 |
长盛全债指数增强债券D |
1.6881 |
0.19% |
| 2025-07-29 |
长盛全债指数增强债券D |
1.6849 |
-0.19% |
| 2025-07-28 |
长盛全债指数增强债券D |
1.6881 |
-0.01% |
| 2025-07-25 |
长盛全债指数增强债券D |
1.6883 |
-0.05% |
| 2025-07-24 |
长盛全债指数增强债券D |
1.6892 |
-0.17% |
| 2025-07-23 |
长盛全债指数增强债券D |
1.6921 |
-0.08% |
| 2025-07-22 |
长盛全债指数增强债券D |
1.6934 |
-0.02% |
| 2025-07-21 |
长盛全债指数增强债券D |
1.6937 |
-0.01% |
| 2025-07-18 |
长盛全债指数增强债券D |
1.6939 |
0.03% |
| 2025-07-17 |
长盛全债指数增强债券D |
1.6934 |
0.04% |
| 2025-07-16 |
长盛全债指数增强债券D |
1.6927 |
0.02% |
| 2025-07-15 |
长盛全债指数增强债券D |
1.6923 |
0.05% |
| 2025-07-14 |
长盛全债指数增强债券D |
1.6914 |
-0.06% |
| 2025-07-11 |
长盛全债指数增强债券D |
1.6924 |
-0.02% |
| 2025-07-10 |
长盛全债指数增强债券D |
1.6928 |
-0.04% |
| 2025-07-09 |
长盛全债指数增强债券D |
1.6934 |
-0.02% |
| 2025-07-08 |
长盛全债指数增强债券D |
1.6938 |
0.00% |
| 2025-07-07 |
长盛全债指数增强债券D |
1.6938 |
0.02% |
| 2025-07-04 |
长盛全债指数增强债券D |
1.6935 |
0.09% |
| 2025-07-03 |
长盛全债指数增强债券D |
1.6920 |
0.05% |
| 2025-07-02 |
长盛全债指数增强债券D |
1.6912 |
0.10% |
| 2025-07-01 |
长盛全债指数增强债券D |
1.6895 |
0.15% |
| 2025-06-30 |
长盛全债指数增强债券D |
1.6870 |
0.02% |
| 2025-06-27 |
长盛全债指数增强债券D |
1.6867 |
0.01% |
| 2025-06-26 |
长盛全债指数增强债券D |
1.6865 |
0.06% |
| 2025-06-25 |
长盛全债指数增强债券D |
1.6855 |
0.07% |
| 2025-06-24 |
长盛全债指数增强债券D |
1.6844 |
0.01% |
| 2025-06-23 |
长盛全债指数增强债券D |
1.6843 |
0.03% |
| 2025-06-20 |
长盛全债指数增强债券D |
1.6838 |
0.04% |
| 2025-06-19 |
长盛全债指数增强债券D |
1.6832 |
-0.01% |
| 2025-06-18 |
长盛全债指数增强债券D |
1.6833 |
0.03% |
