近一季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 |
| 2026-09-16 |
长盛全债指数增强债券A |
1.7496 |
0.05% |
| 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% |
| 2026-08-14 |
长盛全债指数增强债券A |
1.7561 |
-0.01% |
| 2026-08-13 |
长盛全债指数增强债券A |
1.7563 |
-0.05% |
| 2026-08-12 |
长盛全债指数增强债券A |
1.7572 |
0.03% |
| 2026-08-11 |
长盛全债指数增强债券A |
1.7566 |
-0.19% |
| 2026-08-10 |
长盛全债指数增强债券A |
1.7600 |
0.11% |
| 2026-08-07 |
长盛全债指数增强债券A |
1.7580 |
0.19% |
| 2026-08-06 |
长盛全债指数增强债券A |
1.7547 |
0.02% |
| 2026-08-05 |
长盛全债指数增强债券A |
1.7544 |
0.18% |
| 2026-08-04 |
长盛全债指数增强债券A |
1.7513 |
0.17% |
| 2026-08-03 |
长盛全债指数增强债券A |
1.7483 |
-0.26% |
| 2026-07-31 |
长盛全债指数增强债券A |
1.7528 |
0.10% |
| 2026-07-30 |
长盛全债指数增强债券A |
1.7511 |
-0.07% |
| 2026-07-29 |
长盛全债指数增强债券A |
1.7524 |
0.11% |
| 2026-07-28 |
长盛全债指数增强债券A |
1.7505 |
-0.31% |
| 2026-07-27 |
长盛全债指数增强债券A |
1.7559 |
0.13% |
| 2026-07-24 |
长盛全债指数增强债券A |
1.7536 |
-0.12% |
| 2026-07-23 |
长盛全债指数增强债券A |
1.7557 |
0.02% |
| 2026-07-22 |
长盛全债指数增强债券A |
1.7553 |
0.05% |
| 2026-07-21 |
长盛全债指数增强债券A |
1.7545 |
0.35% |
| 2026-07-20 |
长盛全债指数增强债券A |
1.7483 |
0.21% |
| 2026-07-17 |
长盛全债指数增强债券A |
1.7447 |
-0.30% |
| 2026-07-16 |
长盛全债指数增强债券A |
1.7499 |
-0.26% |
| 2026-07-15 |
长盛全债指数增强债券A |
1.7544 |
0.03% |
| 2026-07-14 |
长盛全债指数增强债券A |
1.7538 |
0.21% |
| 2026-07-13 |
长盛全债指数增强债券A |
1.7501 |
-0.15% |
| 2026-07-10 |
长盛全债指数增强债券A |
1.7527 |
-0.29% |
| 2026-07-09 |
长盛全债指数增强债券A |
1.7578 |
0.31% |
| 2026-07-08 |
长盛全债指数增强债券A |
1.7523 |
-0.03% |
| 2026-07-07 |
长盛全债指数增强债券A |
1.7529 |
-0.03% |
| 2026-07-06 |
长盛全债指数增强债券A |
1.7535 |
0.13% |
| 2026-07-03 |
长盛全债指数增强债券A |
1.7512 |
0.10% |
| 2026-07-02 |
长盛全债指数增强债券A |
1.7495 |
-0.37% |
| 2026-07-01 |
长盛全债指数增强债券A |
1.7560 |
-0.19% |
| 2026-06-30 |
长盛全债指数增强债券A |
1.7594 |
0.02% |
| 2026-06-29 |
长盛全债指数增强债券A |
1.7591 |
0.20% |
| 2026-06-26 |
长盛全债指数增强债券A |
1.7556 |
-0.27% |
| 2026-06-25 |
长盛全债指数增强债券A |
1.7603 |
0.23% |
| 2026-06-24 |
长盛全债指数增强债券A |
1.7563 |
0.10% |
| 2026-06-23 |
长盛全债指数增强债券A |
1.7545 |
-0.31% |
| 2026-06-22 |
长盛全债指数增强债券A |
1.7600 |
0.21% |
| 2026-06-18 |
长盛全债指数增强债券A |
1.7563 |
0.11% |
| 2026-06-17 |
长盛全债指数增强债券A |
1.7544 |
0.20% |
