长盛全债指数增强债券C基金净值查询(019202)
今天最新净值
1.6957
0.0024 0.1400%
2025-02-10
- 累计净值：1.7107
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：16.4696亿
- 最近资产：5.21亿元
- 基金公司：
- 基金经理：王贵君
近一季,长盛全债指数增强债券C(019202)基金累计收益率3.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019202 |
长盛全债指数增强债券C |
1.6947 |
1.7097 |
1.6957 |
1.7107 |
-0.0010 |
-0.06% |
| 2025-02-07 |
019202 |
长盛全债指数增强债券C |
1.6957 |
1.7107 |
1.6933 |
1.7083 |
0.0024 |
0.14% |
| 2025-02-06 |
019202 |
长盛全债指数增强债券C |
1.6933 |
1.7083 |
1.6903 |
1.7053 |
0.0030 |
0.18% |
| 2025-02-05 |
019202 |
长盛全债指数增强债券C |
1.6903 |
1.7053 |
1.6891 |
1.7041 |
0.0012 |
0.07% |
| 2025-01-27 |
019202 |
长盛全债指数增强债券C |
1.6891 |
1.7041 |
1.6863 |
1.7013 |
0.0028 |
0.17% |
| 2025-01-22 |
019202 |
长盛全债指数增强债券C |
1.6866 |
1.7016 |
1.6871 |
1.7021 |
-0.0005 |
-0.03% |
| 2025-01-14 |
019202 |
长盛全债指数增强债券C |
1.6861 |
1.7011 |
1.6870 |
1.6970 |
0.0041 |
0.24% |
| 2025-01-13 |
019202 |
长盛全债指数增强债券C |
1.6870 |
1.6970 |
1.6896 |
1.6996 |
-0.0026 |
-0.15% |
| 2025-01-10 |
019202 |
长盛全债指数增强债券C |
1.6896 |
1.6996 |
1.6896 |
1.6996 |
0.0000 |
0.00% |
| 2025-01-09 |
019202 |
长盛全债指数增强债券C |
1.6896 |
1.6996 |
1.6923 |
1.7023 |
-0.0027 |
-0.16% |
|
|
| 2025-01-08 |
019202 |
长盛全债指数增强债券C |
1.6923 |
1.7023 |
1.6924 |
1.7024 |
-0.0001 |
-0.01% |
| 2025-01-07 |
019202 |
长盛全债指数增强债券C |
1.6924 |
1.7024 |
1.6935 |
1.7035 |
-0.0011 |
-0.06% |
| 2025-01-06 |
019202 |
长盛全债指数增强债券C |
1.6935 |
1.7035 |
1.6939 |
1.7039 |
-0.0004 |
-0.02% |
| 2025-01-03 |
019202 |
长盛全债指数增强债券C |
1.6939 |
1.7039 |
1.6927 |
1.7027 |
0.0012 |
0.07% |
| 2025-01-02 |
019202 |
长盛全债指数增强债券C |
1.6927 |
1.7027 |
1.6875 |
1.6975 |
0.0052 |
0.31% |
| 2024-12-31 |
019202 |
长盛全债指数增强债券C |
1.6875 |
1.6975 |
1.6854 |
1.6954 |
0.0021 |
0.12% |
| 2024-12-26 |
019202 |
长盛全债指数增强债券C |
1.6817 |
1.6917 |
1.6804 |
1.6904 |
0.0013 |
0.08% |
| 2024-12-25 |
019202 |
长盛全债指数增强债券C |
1.6804 |
1.6904 |
1.6834 |
1.6934 |
-0.0030 |
-0.18% |
| 2024-12-24 |
019202 |
长盛全债指数增强债券C |
1.6834 |
1.6934 |
1.6844 |
1.6944 |
-0.0010 |
-0.06% |
| 2024-12-23 |
019202 |
长盛全债指数增强债券C |
1.6844 |
1.6944 |
1.6852 |
1.6952 |
-0.0008 |
-0.05% |
| 2024-12-20 |
019202 |
长盛全债指数增强债券C |
1.6852 |
1.6952 |
1.6799 |
1.6899 |
0.0053 |
0.32% |
| 2024-12-19 |
019202 |
长盛全债指数增强债券C |
1.6799 |
1.6899 |
1.6800 |
1.6900 |
-0.0001 |
-0.01% |
| 2024-12-18 |
019202 |
长盛全债指数增强债券C |
1.6800 |
1.6900 |
1.6817 |
1.6917 |
-0.0017 |
-0.10% |
| 2024-12-17 |
019202 |
长盛全债指数增强债券C |
1.6817 |
1.6917 |
1.6845 |
1.6945 |
-0.0028 |
-0.17% |
| 2024-12-16 |
019202 |
长盛全债指数增强债券C |
1.6845 |
1.6945 |
1.6833 |
1.6933 |
0.0012 |
0.07% |
|
|
| 2024-12-13 |
019202 |
长盛全债指数增强债券C |
1.6833 |
1.6933 |
1.6806 |
1.6906 |
0.0027 |
0.16% |
| 2024-12-12 |
019202 |
长盛全债指数增强债券C |
1.6806 |
1.6906 |
1.6771 |
1.6871 |
0.0035 |
0.21% |
| 2024-12-11 |
019202 |
长盛全债指数增强债券C |
1.6771 |
1.6871 |
1.6719 |
1.6819 |
0.0052 |
0.31% |
| 2024-12-10 |
019202 |
长盛全债指数增强债券C |
1.6719 |
1.6819 |
1.6638 |
1.6738 |
0.0081 |
0.49% |
| 2024-12-09 |
019202 |
长盛全债指数增强债券C |
1.6638 |
1.6738 |
1.6604 |
1.6704 |
0.0034 |
0.20% |
| 2024-12-06 |
019202 |
长盛全债指数增强债券C |
1.6604 |
1.6704 |
1.6597 |
1.6697 |
0.0007 |
0.04% |
| 2024-12-05 |
019202 |
长盛全债指数增强债券C |
1.6597 |
1.6697 |
1.6581 |
1.6681 |
0.0016 |
0.10% |
| 2024-12-04 |
019202 |
长盛全债指数增强债券C |
1.6581 |
1.6681 |
1.6562 |
1.6662 |
0.0019 |
0.11% |
| 2024-12-03 |
019202 |
长盛全债指数增强债券C |
1.6562 |
1.6662 |
1.6562 |
1.6662 |
0.0000 |
0.00% |
| 2024-12-02 |
019202 |
长盛全债指数增强债券C |
1.6562 |
1.6662 |
1.6503 |
1.6603 |
0.0059 |
0.36% |
| 2024-11-29 |
019202 |
长盛全债指数增强债券C |
1.6503 |
1.6603 |
1.6463 |
1.6563 |
0.0040 |
0.24% |
| 2024-11-28 |
019202 |
长盛全债指数增强债券C |
1.6463 |
1.6563 |
1.6433 |
1.6533 |
0.0030 |
0.18% |
| 2024-11-27 |
019202 |
长盛全债指数增强债券C |
1.6433 |
1.6533 |
1.6422 |
1.6522 |
0.0011 |
0.07% |
| 2024-11-26 |
019202 |
长盛全债指数增强债券C |
1.6422 |
1.6522 |
1.6415 |
1.6515 |
0.0007 |
0.04% |
| 2024-11-25 |
019202 |
长盛全债指数增强债券C |
1.6415 |
1.6515 |
1.6398 |
1.6498 |
0.0017 |
0.10% |
| 2024-11-22 |
019202 |
长盛全债指数增强债券C |
1.6398 |
1.6498 |
1.6411 |
1.6511 |
-0.0013 |
-0.08% |
| 2024-11-21 |
019202 |
长盛全债指数增强债券C |
1.6411 |
1.6511 |
1.6389 |
1.6489 |
0.0022 |
0.13% |
| 2024-11-20 |
019202 |
长盛全债指数增强债券C |
1.6389 |
1.6489 |
1.6378 |
1.6478 |
0.0011 |
0.07% |
| 2024-11-19 |
019202 |
长盛全债指数增强债券C |
1.6378 |
1.6478 |
1.6358 |
1.6458 |
0.0020 |
0.12% |
| 2024-11-18 |
019202 |
长盛全债指数增强债券C |
1.6358 |
1.6458 |
1.6388 |
1.6488 |
-0.0030 |
-0.18% |
| 2024-11-15 |
019202 |
长盛全债指数增强债券C |
1.6388 |
1.6488 |
1.6398 |
1.6498 |
-0.0010 |
-0.06% |
| 2024-11-14 |
019202 |
长盛全债指数增强债券C |
1.6398 |
1.6498 |
1.6410 |
1.6510 |
-0.0012 |
-0.07% |
| 2024-11-13 |
019202 |
长盛全债指数增强债券C |
1.6410 |
1.6510 |
1.6431 |
1.6531 |
-0.0021 |
-0.13% |
| 2024-11-12 |
019202 |
长盛全债指数增强债券C |
1.6431 |
1.6531 |
1.6419 |
1.6519 |
0.0012 |
0.07% |
| 2024-11-11 |
019202 |
长盛全债指数增强债券C |
1.6419 |
1.6519 |
1.6391 |
1.6491 |
0.0028 |
0.17% |
