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 |
| 2025-12-17 |
长盛全债指数增强债券A |
1.7129 |
0.25% |
| 2025-12-16 |
长盛全债指数增强债券A |
1.7087 |
-0.16% |
| 2025-12-15 |
长盛全债指数增强债券A |
1.7115 |
-0.09% |
| 2025-12-12 |
长盛全债指数增强债券A |
1.7131 |
0.05% |
| 2025-12-11 |
长盛全债指数增强债券A |
1.7122 |
-0.01% |
| 2025-12-10 |
长盛全债指数增强债券A |
1.7124 |
0.07% |
| 2025-12-09 |
长盛全债指数增强债券A |
1.7112 |
-0.04% |
| 2025-12-08 |
长盛全债指数增强债券A |
1.7119 |
-0.02% |
| 2025-12-05 |
长盛全债指数增强债券A |
1.7123 |
0.21% |
| 2025-12-04 |
长盛全债指数增强债券A |
1.7087 |
-0.15% |
| 2025-12-03 |
长盛全债指数增强债券A |
1.7113 |
-0.13% |
| 2025-12-02 |
长盛全债指数增强债券A |
1.7135 |
-0.12% |
| 2025-12-01 |
长盛全债指数增强债券A |
1.7155 |
0.06% |
| 2025-11-28 |
长盛全债指数增强债券A |
1.7144 |
0.10% |
| 2025-11-27 |
长盛全债指数增强债券A |
1.7127 |
-0.11% |
| 2025-11-26 |
长盛全债指数增强债券A |
1.7146 |
-0.12% |
| 2025-11-25 |
长盛全债指数增强债券A |
1.7167 |
-0.03% |
| 2025-11-24 |
长盛全债指数增强债券A |
1.7172 |
0.02% |
| 2025-11-21 |
长盛全债指数增强债券A |
1.7169 |
-0.17% |
| 2025-11-20 |
长盛全债指数增强债券A |
1.7199 |
-0.08% |
| 2025-11-19 |
长盛全债指数增强债券A |
1.7212 |
0.04% |
| 2025-11-18 |
长盛全债指数增强债券A |
1.7205 |
-0.06% |
