近一年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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
长盛全债指数增强债券A |
1.7215 |
-0.04% |
| 2025-11-14 |
长盛全债指数增强债券A |
1.7222 |
-0.14% |
| 2025-11-13 |
长盛全债指数增强债券A |
1.7247 |
0.15% |
| 2025-11-12 |
长盛全债指数增强债券A |
1.7221 |
-0.02% |
| 2025-11-11 |
长盛全债指数增强债券A |
1.7224 |
-0.02% |
| 2025-11-10 |
长盛全债指数增强债券A |
1.7227 |
0.06% |
| 2025-11-07 |
长盛全债指数增强债券A |
1.7216 |
-0.03% |
| 2025-11-06 |
长盛全债指数增强债券A |
1.7221 |
0.02% |
| 2025-11-05 |
长盛全债指数增强债券A |
1.7217 |
0.16% |
| 2025-11-04 |
长盛全债指数增强债券A |
1.7190 |
-0.13% |
| 2025-11-03 |
长盛全债指数增强债券A |
1.7213 |
0.13% |
| 2025-10-31 |
长盛全债指数增强债券A |
1.7191 |
0.08% |
| 2025-10-30 |
长盛全债指数增强债券A |
1.7177 |
0.03% |
| 2025-10-29 |
长盛全债指数增强债券A |
1.7171 |
0.19% |
| 2025-10-28 |
长盛全债指数增强债券A |
1.7138 |
0.02% |
| 2025-10-27 |
长盛全债指数增强债券A |
1.7134 |
0.15% |
| 2025-10-24 |
长盛全债指数增强债券A |
1.7109 |
0.01% |
| 2025-10-23 |
长盛全债指数增强债券A |
1.7107 |
0.03% |
| 2025-10-22 |
长盛全债指数增强债券A |
1.7102 |
-0.02% |
| 2025-10-21 |
长盛全债指数增强债券A |
1.7106 |
0.15% |
| 2025-10-20 |
长盛全债指数增强债券A |
1.7080 |
-0.07% |
| 2025-10-17 |
长盛全债指数增强债券A |
1.7092 |
-0.09% |
| 2025-10-16 |
长盛全债指数增强债券A |
1.7108 |
-0.01% |
| 2025-10-15 |
长盛全债指数增强债券A |
1.7109 |
0.16% |
| 2025-10-14 |
长盛全债指数增强债券A |
1.7082 |
-0.06% |
| 2025-10-13 |
长盛全债指数增强债券A |
1.7092 |
0.10% |
| 2025-10-10 |
长盛全债指数增强债券A |
1.7075 |
-0.20% |
| 2025-10-09 |
长盛全债指数增强债券A |
1.7110 |
0.19% |
| 2025-09-30 |
长盛全债指数增强债券A |
1.7077 |
0.21% |
| 2025-09-29 |
长盛全债指数增强债券A |
1.7041 |
0.11% |
| 2025-09-26 |
长盛全债指数增强债券A |
1.7023 |
-0.05% |
| 2025-09-25 |
长盛全债指数增强债券A |
1.7031 |
0.12% |
| 2025-09-24 |
长盛全债指数增强债券A |
1.7010 |
0.00% |
| 2025-09-23 |
长盛全债指数增强债券A |
1.7010 |
-0.19% |
| 2025-09-22 |
长盛全债指数增强债券A |
1.7042 |
-0.02% |
| 2025-09-19 |
长盛全债指数增强债券A |
1.7046 |
-0.09% |
| 2025-09-18 |
长盛全债指数增强债券A |
1.7062 |
-0.25% |
| 2025-09-17 |
长盛全债指数增强债券A |
1.7104 |
0.14% |
| 2025-09-16 |
长盛全债指数增强债券A |
1.7080 |
-0.01% |
| 2025-09-15 |
长盛全债指数增强债券A |
1.7082 |
-0.04% |
| 2025-09-12 |
长盛全债指数增强债券A |
1.7089 |
0.01% |
| 2025-09-11 |
长盛全债指数增强债券A |
1.7088 |
0.15% |
| 2025-09-10 |
长盛全债指数增强债券A |
1.7062 |
-0.24% |
| 2025-09-09 |
长盛全债指数增强债券A |
1.7103 |
-0.13% |
| 2025-09-08 |
长盛全债指数增强债券A |
1.7126 |
-0.02% |
| 2025-09-05 |
长盛全债指数增强债券A |
1.7129 |
0.09% |
| 2025-09-04 |
长盛全债指数增强债券A |
1.7114 |
-0.02% |
| 2025-09-03 |
长盛全债指数增强债券A |
1.7118 |
0.07% |
| 2025-09-02 |
长盛全债指数增强债券A |
1.7106 |
-0.01% |
| 2025-09-01 |
长盛全债指数增强债券A |
1.7108 |
0.02% |
| 2025-08-29 |
长盛全债指数增强债券A |
1.7104 |
0.09% |
| 2025-08-28 |
长盛全债指数增强债券A |
1.7089 |
-0.12% |
| 2025-08-27 |
长盛全债指数增强债券A |
1.7109 |
-0.24% |
| 2025-08-26 |
长盛全债指数增强债券A |
1.7151 |
0.09% |
| 2025-08-25 |
长盛全债指数增强债券A |
1.7136 |
0.28% |
| 2025-08-22 |
长盛全债指数增强债券A |
1.7089 |
0.04% |
| 2025-08-21 |
长盛全债指数增强债券A |
1.7082 |
0.20% |
| 2025-08-20 |
长盛全债指数增强债券A |
1.7048 |
0.04% |
| 2025-08-19 |
长盛全债指数增强债券A |
1.7041 |
0.06% |
| 2025-08-18 |
长盛全债指数增强债券A |
1.7030 |
-0.28% |
| 2025-08-15 |
长盛全债指数增强债券A |
1.7078 |
0.02% |
| 2025-08-14 |
长盛全债指数增强债券A |
1.7075 |
-0.11% |
| 2025-08-13 |
长盛全债指数增强债券A |
1.7093 |
0.02% |
| 2025-08-12 |
长盛全债指数增强债券A |
1.7089 |
-0.13% |
| 2025-08-11 |
长盛全债指数增强债券A |
1.7111 |
-0.11% |
| 2025-08-08 |
长盛全债指数增强债券A |
1.7129 |
0.02% |
| 2025-08-07 |
长盛全债指数增强债券A |
1.7125 |
0.02% |
| 2025-08-06 |
长盛全债指数增强债券A |
1.7122 |
0.04% |
| 2025-08-05 |
长盛全债指数增强债券A |
1.7115 |
0.09% |
| 2025-08-04 |
长盛全债指数增强债券A |
1.7100 |
0.04% |
| 2025-08-01 |
长盛全债指数增强债券A |
1.7093 |
0.02% |
| 2025-07-31 |
长盛全债指数增强债券A |
1.7089 |
-0.05% |
| 2025-07-30 |
长盛全债指数增强债券A |
1.7097 |
0.19% |
| 2025-07-29 |
长盛全债指数增强债券A |
1.7065 |
-0.19% |
| 2025-07-28 |
长盛全债指数增强债券A |
1.7097 |
-0.01% |
| 2025-07-25 |
长盛全债指数增强债券A |
1.7099 |
-0.06% |
| 2025-07-24 |
长盛全债指数增强债券A |
1.7109 |
-0.17% |
| 2025-07-23 |
长盛全债指数增强债券A |
1.7138 |
-0.08% |
| 2025-07-22 |
长盛全债指数增强债券A |
1.7151 |
-0.02% |
| 2025-07-21 |
长盛全债指数增强债券A |
1.7154 |
-0.01% |
| 2025-07-18 |
长盛全债指数增强债券A |
1.7156 |
0.03% |
| 2025-07-17 |
长盛全债指数增强债券A |
1.7151 |
0.04% |
| 2025-07-16 |
长盛全债指数增强债券A |
1.7144 |
0.02% |
| 2025-07-15 |
长盛全债指数增强债券A |
1.7140 |
0.05% |
| 2025-07-14 |
长盛全债指数增强债券A |
1.7131 |
-0.05% |
| 2025-07-11 |
长盛全债指数增强债券A |
1.7140 |
-0.03% |
| 2025-07-10 |
长盛全债指数增强债券A |
1.7145 |
-0.03% |
| 2025-07-09 |
长盛全债指数增强债券A |
1.7151 |
-0.02% |
| 2025-07-08 |
长盛全债指数增强债券A |
1.7155 |
0.00% |
| 2025-07-07 |
长盛全债指数增强债券A |
1.7155 |
0.02% |
| 2025-07-04 |
长盛全债指数增强债券A |
1.7152 |
0.09% |
| 2025-07-03 |
长盛全债指数增强债券A |
1.7137 |
0.05% |
| 2025-07-02 |
长盛全债指数增强债券A |
1.7129 |
0.10% |
| 2025-07-01 |
长盛全债指数增强债券A |
1.7112 |
0.15% |
| 2025-06-30 |
长盛全债指数增强债券A |
1.7086 |
0.02% |
| 2025-06-27 |
长盛全债指数增强债券A |
1.7083 |
0.01% |
| 2025-06-26 |
长盛全债指数增强债券A |
1.7081 |
0.06% |
| 2025-06-25 |
长盛全债指数增强债券A |
1.7071 |
0.06% |
| 2025-06-24 |
长盛全债指数增强债券A |
1.7060 |
0.01% |
| 2025-06-23 |
长盛全债指数增强债券A |
1.7059 |
0.03% |
| 2025-06-20 |
长盛全债指数增强债券A |
1.7054 |
0.04% |
| 2025-06-19 |
长盛全债指数增强债券A |
1.7047 |
-0.01% |
| 2025-06-18 |
长盛全债指数增强债券A |
1.7049 |
0.04% |
| 2025-06-17 |
长盛全债指数增强债券A |
1.7043 |
0.11% |
| 2025-06-16 |
长盛全债指数增强债券A |
1.7025 |
0.02% |
| 2025-06-13 |
长盛全债指数增强债券A |
1.7021 |
-0.01% |
| 2025-06-12 |
长盛全债指数增强债券A |
1.7023 |
-0.02% |
| 2025-06-11 |
长盛全债指数增强债券A |
1.7027 |
0.11% |
| 2025-06-10 |
长盛全债指数增强债券A |
1.7009 |
-0.02% |
| 2025-06-09 |
长盛全债指数增强债券A |
1.7012 |
0.05% |
| 2025-06-06 |
长盛全债指数增强债券A |
1.7003 |
0.12% |
| 2025-06-05 |
长盛全债指数增强债券A |
1.6982 |
0.01% |
| 2025-06-04 |
长盛全债指数增强债券A |
1.6980 |
0.04% |
| 2025-06-03 |
长盛全债指数增强债券A |
1.6973 |
0.02% |
| 2025-05-30 |
长盛全债指数增强债券A |
1.6970 |
0.13% |
| 2025-05-29 |
长盛全债指数增强债券A |
1.6948 |
-0.09% |
| 2025-05-28 |
长盛全债指数增强债券A |
1.6964 |
-0.01% |
| 2025-05-27 |
长盛全债指数增强债券A |
1.6966 |
-0.06% |
| 2025-05-26 |
长盛全债指数增强债券A |
1.6976 |
-0.01% |
| 2025-05-23 |
长盛全债指数增强债券A |
1.6977 |
-0.06% |
| 2025-05-22 |
长盛全债指数增强债券A |
1.6988 |
-0.01% |
| 2025-05-21 |
长盛全债指数增强债券A |
1.6989 |
0.02% |
| 2025-05-20 |
长盛全债指数增强债券A |
1.6985 |
0.08% |
| 2025-05-19 |
长盛全债指数增强债券A |
1.6972 |
0.12% |
| 2025-05-16 |
长盛全债指数增强债券A |
1.6952 |
-0.05% |
| 2025-05-15 |
长盛全债指数增强债券A |
1.6961 |
-0.04% |
| 2025-05-14 |
长盛全债指数增强债券A |
1.6968 |
-0.03% |
| 2025-05-13 |
长盛全债指数增强债券A |
1.6973 |
0.15% |
| 2025-05-12 |
长盛全债指数增强债券A |
1.6948 |
-0.17% |
| 2025-05-09 |
长盛全债指数增强债券A |
1.6977 |
0.06% |
| 2025-05-08 |
长盛全债指数增强债券A |
1.6966 |
0.16% |
| 2025-05-07 |
长盛全债指数增强债券A |
1.6939 |
-0.02% |
| 2025-05-06 |
长盛全债指数增强债券A |
1.6943 |
0.09% |
| 2025-04-30 |
长盛全债指数增强债券A |
1.6928 |
0.02% |
| 2025-04-29 |
长盛全债指数增强债券A |
1.6925 |
0.14% |
| 2025-04-28 |
长盛全债指数增强债券A |
1.6902 |
0.04% |
| 2025-04-25 |
长盛全债指数增强债券A |
1.6895 |
0.04% |
| 2025-04-24 |
长盛全债指数增强债券A |
1.6888 |
0.00% |
| 2025-04-23 |
长盛全债指数增强债券A |
1.6888 |
-0.08% |
| 2025-04-22 |
长盛全债指数增强债券A |
1.6902 |
0.09% |
| 2025-04-21 |
长盛全债指数增强债券A |
1.6887 |
-0.11% |
| 2025-04-18 |
长盛全债指数增强债券A |
1.6905 |
0.03% |
| 2025-04-17 |
长盛全债指数增强债券A |
1.6900 |
-0.06% |
| 2025-04-16 |
长盛全债指数增强债券A |
1.6910 |
0.07% |
| 2025-04-15 |
长盛全债指数增强债券A |
1.6898 |
-0.01% |
| 2025-04-14 |
长盛全债指数增强债券A |
1.6899 |
-0.04% |
| 2025-04-11 |
长盛全债指数增强债券A |
1.6906 |
-0.04% |
| 2025-04-10 |
长盛全债指数增强债券A |
1.6913 |
0.07% |
| 2025-04-09 |
长盛全债指数增强债券A |
1.6902 |
0.09% |
| 2025-04-08 |
长盛全债指数增强债券A |
1.6886 |
-0.10% |
| 2025-04-07 |
长盛全债指数增强债券A |
1.6903 |
0.01% |
| 2025-04-03 |
长盛全债指数增强债券A |
1.6901 |
0.41% |
| 2025-04-02 |
长盛全债指数增强债券A |
1.6832 |
0.17% |
| 2025-04-01 |
长盛全债指数增强债券A |
1.6804 |
0.05% |
| 2025-03-31 |
长盛全债指数增强债券A |
1.6796 |
-0.02% |
| 2025-03-28 |
长盛全债指数增强债券A |
1.6800 |
-0.01% |
| 2025-03-27 |
长盛全债指数增强债券A |
1.6802 |
0.02% |
| 2025-03-26 |
长盛全债指数增强债券A |
1.6799 |
0.12% |
| 2025-03-25 |
长盛全债指数增强债券A |
1.6779 |
0.16% |
| 2025-03-24 |
长盛全债指数增强债券A |
1.6753 |
-0.04% |
| 2025-03-21 |
长盛全债指数增强债券A |
1.6760 |
-0.07% |
| 2025-03-20 |
长盛全债指数增强债券A |
1.6772 |
0.22% |
| 2025-03-19 |
长盛全债指数增强债券A |
1.6735 |
0.02% |
| 2025-03-18 |
长盛全债指数增强债券A |
1.6732 |
0.02% |
| 2025-03-17 |
长盛全债指数增强债券A |
1.6728 |
-0.22% |
| 2025-03-14 |
长盛全债指数增强债券A |
1.6765 |
0.20% |
| 2025-03-13 |
长盛全债指数增强债券A |
1.6731 |
-0.05% |
| 2025-03-12 |
长盛全债指数增强债券A |
1.6740 |
0.12% |
| 2025-03-11 |
长盛全债指数增强债券A |
1.6720 |
-0.33% |
| 2025-03-10 |
长盛全债指数增强债券A |
1.6775 |
-0.08% |
| 2025-03-07 |
长盛全债指数增强债券A |
1.6789 |
-0.26% |
| 2025-03-06 |
长盛全债指数增强债券A |
1.6832 |
-0.07% |
| 2025-03-05 |
长盛全债指数增强债券A |
1.6844 |
0.06% |
| 2025-03-04 |
长盛全债指数增强债券A |
1.6834 |
0.01% |
| 2025-03-03 |
长盛全债指数增强债券A |
1.6833 |
0.08% |
| 2025-02-28 |
长盛全债指数增强债券A |
1.6820 |
-0.07% |
| 2025-02-27 |
长盛全债指数增强债券A |
1.6832 |
-0.15% |
| 2025-02-26 |
长盛全债指数增强债券A |
1.6858 |
0.16% |
| 2025-02-25 |
长盛全债指数增强债券A |
1.6831 |
-0.07% |
| 2025-02-24 |
长盛全债指数增强债券A |
1.6842 |
-0.27% |
| 2025-02-21 |
长盛全债指数增强债券A |
1.6887 |
-0.12% |
| 2025-02-20 |
长盛全债指数增强债券A |
1.6907 |
-0.13% |
| 2025-02-19 |
长盛全债指数增强债券A |
1.6929 |
0.16% |
| 2025-02-18 |
长盛全债指数增强债券A |
1.6902 |
-0.18% |
| 2025-02-17 |
长盛全债指数增强债券A |
1.6933 |
-0.11% |
| 2025-02-14 |
长盛全债指数增强债券A |
1.6951 |
-0.13% |
| 2025-02-13 |
长盛全债指数增强债券A |
1.6973 |
0.01% |
| 2025-02-12 |
长盛全债指数增强债券A |
1.6971 |
-0.03% |
| 2025-02-11 |
长盛全债指数增强债券A |
1.6976 |
0.04% |
| 2025-02-10 |
长盛全债指数增强债券A |
1.6970 |
-0.06% |
| 2025-02-07 |
长盛全债指数增强债券A |
1.6980 |
0.14% |
| 2025-02-06 |
长盛全债指数增强债券A |
1.6956 |
0.18% |
| 2025-02-05 |
长盛全债指数增强债券A |
1.6925 |
0.07% |
| 2025-01-27 |
长盛全债指数增强债券A |
1.6913 |
0.17% |
| 2025-01-24 |
长盛全债指数增强债券A |
1.6885 |
0.02% |
| 2025-01-23 |
长盛全债指数增强债券A |
1.6881 |
-0.04% |
| 2025-01-22 |
长盛全债指数增强债券A |
1.6888 |
-0.03% |
| 2025-01-21 |
长盛全债指数增强债券A |
1.6893 |
0.14% |
| 2025-01-20 |
长盛全债指数增强债券A |
1.6870 |
-0.04% |
| 2025-01-17 |
长盛全债指数增强债券A |
1.6877 |
-0.08% |
| 2025-01-16 |
长盛全债指数增强债券A |
1.6890 |
-0.05% |
| 2025-01-15 |
长盛全债指数增强债券A |
1.6899 |
0.09% |
| 2025-01-14 |
长盛全债指数增强债券A |
1.6883 |
0.25% |
| 2025-01-13 |
长盛全债指数增强债券A |
1.6891 |
-0.15% |
| 2025-01-10 |
长盛全债指数增强债券A |
1.6917 |
0.00% |
| 2025-01-09 |
长盛全债指数增强债券A |
1.6917 |
-0.17% |
| 2025-01-08 |
长盛全债指数增强债券A |
1.6945 |
0.00% |
| 2025-01-07 |
长盛全债指数增强债券A |
1.6945 |
-0.06% |
| 2025-01-06 |
长盛全债指数增强债券A |
1.6956 |
-0.02% |
| 2025-01-03 |
长盛全债指数增强债券A |
1.6960 |
0.07% |
| 2025-01-02 |
长盛全债指数增强债券A |
1.6948 |
0.31% |
| 2024-12-31 |
长盛全债指数增强债券A |
1.6896 |
0.12% |
| 2024-12-26 |
长盛全债指数增强债券A |
1.6837 |
0.08% |
| 2024-12-25 |
长盛全债指数增强债券A |
1.6824 |
-0.18% |
| 2024-12-24 |
长盛全债指数增强债券A |
1.6854 |
-0.07% |
| 2024-12-23 |
长盛全债指数增强债券A |
1.6865 |
-0.04% |
| 2024-12-20 |
长盛全债指数增强债券A |
1.6872 |
0.32% |
| 2024-12-19 |
长盛全债指数增强债券A |
1.6819 |
-0.01% |
| 2024-12-18 |
长盛全债指数增强债券A |
1.6820 |
-0.10% |
| 2024-12-17 |
长盛全债指数增强债券A |
1.6837 |
-0.17% |
