近一月长盛全债指数增强债券A|长盛债券基金净值查询
查询指定日期范围长盛全债指数增强债券A510080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A |
1.7488 |
-0.04% |
| 2026-09-14 |
长盛全债指数增强债券A |
1.7495 |
-0.02% |
| 2026-09-11 |
长盛全债指数增强债券A |
1.7499 |
-0.10% |
| 2026-09-10 |
长盛全债指数增强债券A |
1.7517 |
-0.04% |
| 2026-09-09 |
长盛全债指数增强债券A |
1.7524 |
0.02% |
| 2026-09-08 |
长盛全债指数增强债券A |
1.7520 |
-0.11% |
| 2026-09-07 |
长盛全债指数增强债券A |
1.7539 |
-0.01% |
| 2026-09-04 |
长盛全债指数增强债券A |
1.7541 |
-0.06% |
| 2026-09-03 |
长盛全债指数增强债券A |
1.7552 |
0.04% |
| 2026-09-02 |
长盛全债指数增强债券A |
1.7545 |
-0.18% |
| 2026-09-01 |
长盛全债指数增强债券A |
1.7577 |
0.02% |
| 2026-08-31 |
长盛全债指数增强债券A |
1.7573 |
0.14% |
| 2026-08-28 |
长盛全债指数增强债券A |
1.7549 |
-0.10% |
| 2026-08-27 |
长盛全债指数增强债券A |
1.7566 |
0.07% |
| 2026-08-26 |
长盛全债指数增强债券A |
1.7553 |
0.11% |
| 2026-08-25 |
长盛全债指数增强债券A |
1.7534 |
0.01% |
| 2026-08-24 |
长盛全债指数增强债券A |
1.7533 |
-0.06% |
| 2026-08-21 |
长盛全债指数增强债券A |
1.7544 |
0.06% |
| 2026-08-20 |
长盛全债指数增强债券A |
1.7534 |
-0.05% |
| 2026-08-19 |
长盛全债指数增强债券A |
1.7543 |
-0.44% |
| 2026-08-18 |
长盛全债指数增强债券A |
1.7620 |
0.03% |
| 2026-08-17 |
长盛全债指数增强债券A |
1.7614 |
0.30% |
