今年以来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 |
| 2026-09-17 |
长盛全债指数增强债券A |
1.7487 |
-0.05% |
| 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% |
| 2026-06-16 |
长盛全债指数增强债券A |
1.7509 |
0.07% |
| 2026-06-15 |
长盛全债指数增强债券A |
1.7497 |
0.30% |
| 2026-06-12 |
长盛全债指数增强债券A |
1.7444 |
0.09% |
| 2026-06-11 |
长盛全债指数增强债券A |
1.7429 |
-0.17% |
| 2026-06-10 |
长盛全债指数增强债券A |
1.7458 |
-0.26% |
| 2026-06-09 |
长盛全债指数增强债券A |
1.7503 |
0.10% |
| 2026-06-08 |
长盛全债指数增强债券A |
1.7485 |
-0.23% |
| 2026-06-05 |
长盛全债指数增强债券A |
1.7526 |
-0.28% |
| 2026-06-04 |
长盛全债指数增强债券A |
1.7575 |
-0.01% |
| 2026-06-03 |
长盛全债指数增强债券A |
1.7577 |
-0.06% |
| 2026-06-02 |
长盛全债指数增强债券A |
1.7588 |
0.15% |
| 2026-06-01 |
长盛全债指数增强债券A |
1.7561 |
0.02% |
| 2026-05-29 |
长盛全债指数增强债券A |
1.7558 |
0.01% |
| 2026-05-28 |
长盛全债指数增强债券A |
1.7557 |
0.09% |
| 2026-05-27 |
长盛全债指数增强债券A |
1.7541 |
-0.06% |
| 2026-05-26 |
长盛全债指数增强债券A |
1.7552 |
0.06% |
| 2026-05-25 |
长盛全债指数增强债券A |
1.7542 |
0.19% |
| 2026-05-22 |
长盛全债指数增强债券A |
1.7508 |
0.15% |
| 2026-05-21 |
长盛全债指数增强债券A |
1.7481 |
-0.24% |
| 2026-05-20 |
长盛全债指数增强债券A |
1.7523 |
0.02% |
| 2026-05-19 |
长盛全债指数增强债券A |
1.7519 |
0.16% |
| 2026-05-18 |
长盛全债指数增强债券A |
1.7491 |
-0.06% |
| 2026-05-15 |
长盛全债指数增强债券A |
1.7501 |
-0.22% |
| 2026-05-14 |
长盛全债指数增强债券A |
1.7540 |
-0.24% |
| 2026-05-13 |
长盛全债指数增强债券A |
1.7582 |
0.16% |
| 2026-05-12 |
长盛全债指数增强债券A |
1.7554 |
-0.04% |
| 2026-05-11 |
长盛全债指数增强债券A |
1.7561 |
0.25% |
| 2026-05-08 |
长盛全债指数增强债券A |
1.7518 |
-0.03% |
| 2026-04-30 |
长盛全债指数增强债券A |
1.7499 |
-0.07% |
| 2026-04-29 |
长盛全债指数增强债券A |
1.7511 |
0.21% |
| 2026-04-28 |
长盛全债指数增强债券A |
1.7474 |
0.02% |
| 2026-04-27 |
长盛全债指数增强债券A |
1.7471 |
-0.10% |
| 2026-04-24 |
长盛全债指数增强债券A |
1.7489 |
-0.05% |
| 2026-04-23 |
长盛全债指数增强债券A |
1.7497 |
-0.12% |
| 2026-04-22 |
长盛全债指数增强债券A |
1.7518 |
0.13% |
| 2026-04-21 |
长盛全债指数增强债券A |
1.7496 |
0.09% |
| 2026-04-20 |
长盛全债指数增强债券A |
1.7480 |
0.09% |
| 2026-04-17 |
长盛全债指数增强债券A |
1.7464 |
0.02% |
| 2026-04-16 |
长盛全债指数增强债券A |
1.7461 |
0.15% |
| 2026-04-15 |
长盛全债指数增强债券A |
1.7435 |
-0.01% |
| 2026-04-14 |
长盛全债指数增强债券A |
1.7437 |
0.16% |
| 2026-04-13 |
长盛全债指数增强债券A |
1.7410 |
0.07% |
| 2026-04-10 |
长盛全债指数增强债券A |
1.7398 |
0.14% |
| 2026-04-09 |
长盛全债指数增强债券A |
1.7374 |
-0.05% |
| 2026-04-08 |
长盛全债指数增强债券A |
1.7383 |
0.33% |
| 2026-04-07 |
长盛全债指数增强债券A |
1.7325 |
0.13% |
| 2026-04-03 |
长盛全债指数增强债券A |
1.7302 |
-0.03% |
| 2026-04-02 |
长盛全债指数增强债券A |
1.7307 |
-0.08% |
| 2026-04-01 |
长盛全债指数增强债券A |
1.7321 |
0.25% |
| 2026-03-31 |
长盛全债指数增强债券A |
1.7278 |
-0.10% |
| 2026-03-30 |
长盛全债指数增强债券A |
1.7295 |
0.01% |
| 2026-03-27 |
长盛全债指数增强债券A |
1.7294 |
0.13% |
| 2026-03-26 |
长盛全债指数增强债券A |
1.7271 |
-0.11% |
| 2026-03-25 |
长盛全债指数增强债券A |
1.7290 |
0.09% |
| 2026-03-24 |
长盛全债指数增强债券A |
1.7274 |
0.14% |
| 2026-03-23 |
长盛全债指数增强债券A |
1.7250 |
-0.27% |
| 2026-03-20 |
长盛全债指数增强债券A |
1.7296 |
-0.05% |
| 2026-03-19 |
长盛全债指数增强债券A |
1.7304 |
-0.13% |
| 2026-03-18 |
长盛全债指数增强债券A |
1.7327 |
0.11% |
| 2026-03-17 |
长盛全债指数增强债券A |
1.7308 |
-0.04% |
| 2026-03-16 |
长盛全债指数增强债券A |
1.7315 |
-0.21% |
| 2026-03-13 |
长盛全债指数增强债券A |
1.7351 |
-0.08% |
| 2026-03-12 |
长盛全债指数增强债券A |
1.7365 |
-0.03% |
| 2026-03-11 |
长盛全债指数增强债券A |
1.7370 |
0.10% |
| 2026-03-10 |
长盛全债指数增强债券A |
1.7353 |
0.12% |
| 2026-03-09 |
长盛全债指数增强债券A |
1.7333 |
-0.26% |
| 2026-03-06 |
长盛全债指数增强债券A |
1.7378 |
0.11% |
| 2026-03-05 |
长盛全债指数增强债券A |
1.7359 |
0.06% |
| 2026-03-04 |
长盛全债指数增强债券A |
1.7349 |
-0.07% |
| 2026-03-03 |
长盛全债指数增强债券A |
1.7362 |
-0.31% |
| 2026-03-02 |
长盛全债指数增强债券A |
1.7416 |
0.09% |
| 2026-02-27 |
长盛全债指数增强债券A |
1.7400 |
0.08% |
| 2026-02-26 |
长盛全债指数增强债券A |
1.7386 |
-0.19% |
| 2026-02-25 |
长盛全债指数增强债券A |
1.7419 |
0.05% |
| 2026-02-24 |
长盛全债指数增强债券A |
1.7411 |
0.19% |
| 2026-02-13 |
长盛全债指数增强债券A |
1.7378 |
-0.29% |
| 2026-02-12 |
长盛全债指数增强债券A |
1.7429 |
0.05% |
| 2026-02-11 |
长盛全债指数增强债券A |
1.7420 |
0.09% |
| 2026-02-10 |
长盛全债指数增强债券A |
1.7405 |
0.01% |
| 2026-02-09 |
长盛全债指数增强债券A |
1.7404 |
0.24% |
| 2026-02-06 |
长盛全债指数增强债券A |
1.7363 |
0.10% |
| 2026-02-05 |
长盛全债指数增强债券A |
1.7346 |
-0.19% |
| 2026-02-04 |
长盛全债指数增强债券A |
1.7379 |
0.27% |
| 2026-02-03 |
长盛全债指数增强债券A |
1.7332 |
0.41% |
| 2026-02-02 |
长盛全债指数增强债券A |
1.7261 |
-0.54% |
| 2026-01-30 |
长盛全债指数增强债券A |
1.7354 |
-0.25% |
| 2026-01-29 |
长盛全债指数增强债券A |
1.7398 |
0.10% |
| 2026-01-28 |
长盛全债指数增强债券A |
1.7381 |
0.15% |
| 2026-01-27 |
长盛全债指数增强债券A |
1.7355 |
0.01% |
| 2026-01-26 |
长盛全债指数增强债券A |
1.7353 |
-0.05% |
| 2026-01-23 |
长盛全债指数增强债券A |
1.7362 |
0.26% |
| 2026-01-22 |
长盛全债指数增强债券A |
1.7317 |
0.12% |
| 2026-01-21 |
长盛全债指数增强债券A |
1.7297 |
0.13% |
| 2026-01-20 |
长盛全债指数增强债券A |
1.7275 |
0.01% |
| 2026-01-19 |
长盛全债指数增强债券A |
1.7274 |
0.07% |
| 2026-01-16 |
长盛全债指数增强债券A |
1.7262 |
0.01% |
| 2026-01-15 |
长盛全债指数增强债券A |
1.7307 |
0.04% |
| 2026-01-14 |
长盛全债指数增强债券A |
1.7300 |
-0.09% |
| 2026-01-13 |
长盛全债指数增强债券A |
1.7316 |
-0.16% |
| 2026-01-12 |
长盛全债指数增强债券A |
1.7343 |
0.27% |
| 2026-01-09 |
长盛全债指数增强债券A |
1.7297 |
0.18% |
| 2026-01-08 |
长盛全债指数增强债券A |
1.7266 |
0.05% |
| 2026-01-07 |
长盛全债指数增强债券A |
1.7258 |
-0.05% |
| 2026-01-06 |
长盛全债指数增强债券A |
1.7267 |
0.20% |
| 2026-01-05 |
长盛全债指数增强债券A |
1.7233 |
0.33% |
