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
近半年,长盛全债指数增强债券C(019202)基金累计收益率5.63%
| 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% |
| 2024-11-08 |
019202 |
长盛全债指数增强债券C |
1.6391 |
1.6491 |
1.6395 |
1.6495 |
-0.0004 |
-0.02% |
| 2024-11-07 |
019202 |
长盛全债指数增强债券C |
1.6395 |
1.6495 |
1.6360 |
1.6460 |
0.0035 |
0.21% |
| 2024-11-06 |
019202 |
长盛全债指数增强债券C |
1.6360 |
1.6460 |
1.6370 |
1.6470 |
-0.0010 |
-0.06% |
| 2024-11-05 |
019202 |
长盛全债指数增强债券C |
1.6370 |
1.6470 |
1.6335 |
1.6435 |
0.0035 |
0.21% |
| 2024-11-04 |
019202 |
长盛全债指数增强债券C |
1.6335 |
1.6435 |
1.6305 |
1.6405 |
0.0030 |
0.18% |
| 2024-11-01 |
019202 |
长盛全债指数增强债券C |
1.6305 |
1.6405 |
1.6304 |
1.6404 |
0.0001 |
0.01% |
| 2024-10-31 |
019202 |
长盛全债指数增强债券C |
1.6304 |
1.6404 |
1.6268 |
1.6368 |
0.0036 |
0.22% |
| 2024-10-30 |
019202 |
长盛全债指数增强债券C |
1.6268 |
1.6368 |
1.6273 |
1.6373 |
-0.0005 |
-0.03% |
| 2024-10-29 |
019202 |
长盛全债指数增强债券C |
1.6273 |
1.6373 |
1.6287 |
1.6387 |
-0.0014 |
-0.09% |
| 2024-10-28 |
019202 |
长盛全债指数增强债券C |
1.6287 |
1.6387 |
1.6281 |
1.6381 |
0.0006 |
0.04% |
| 2024-10-25 |
019202 |
长盛全债指数增强债券C |
1.6281 |
1.6381 |
1.6234 |
1.6334 |
0.0047 |
0.29% |
| 2024-10-24 |
019202 |
长盛全债指数增强债券C |
1.6234 |
1.6334 |
1.6257 |
1.6357 |
-0.0023 |
-0.14% |
| 2024-10-23 |
019202 |
长盛全债指数增强债券C |
1.6257 |
1.6357 |
1.6245 |
1.6345 |
0.0012 |
0.07% |
| 2024-10-22 |
019202 |
长盛全债指数增强债券C |
1.6245 |
1.6345 |
1.6243 |
1.6343 |
0.0002 |
0.01% |
| 2024-10-21 |
019202 |
长盛全债指数增强债券C |
1.6243 |
1.6343 |
1.6211 |
1.6311 |
0.0032 |
0.20% |
| 2024-10-18 |
019202 |
长盛全债指数增强债券C |
1.6211 |
1.6311 |
1.6199 |
1.6299 |
0.0012 |
0.07% |
| 2024-10-17 |
019202 |
长盛全债指数增强债券C |
1.6199 |
1.6299 |
1.6176 |
1.6276 |
0.0023 |
0.14% |
| 2024-10-16 |
019202 |
长盛全债指数增强债券C |
1.6176 |
1.6276 |
1.6165 |
1.6265 |
0.0011 |
0.07% |
| 2024-10-15 |
019202 |
长盛全债指数增强债券C |
1.6165 |
1.6265 |
1.6145 |
1.6245 |
0.0020 |
0.12% |
| 2024-10-14 |
019202 |
长盛全债指数增强债券C |
1.6145 |
1.6245 |
1.6095 |
1.6195 |
0.0050 |
0.31% |
| 2024-10-11 |
019202 |
长盛全债指数增强债券C |
1.6095 |
1.6195 |
1.6121 |
1.6221 |
-0.0026 |
-0.16% |
| 2024-10-10 |
019202 |
长盛全债指数增强债券C |
1.6121 |
1.6221 |
1.6071 |
1.6171 |
0.0050 |
0.31% |
| 2024-10-09 |
019202 |
长盛全债指数增强债券C |
1.6071 |
1.6171 |
1.6161 |
1.6261 |
-0.0090 |
-0.56% |
| 2024-10-08 |
019202 |
长盛全债指数增强债券C |
1.6161 |
1.6261 |
1.6151 |
1.6251 |
0.0010 |
0.06% |
| 2024-09-30 |
019202 |
长盛全债指数增强债券C |
1.6151 |
1.6251 |
1.6109 |
1.6209 |
0.0042 |
0.26% |
| 2024-09-27 |
019202 |
长盛全债指数增强债券C |
1.6109 |
1.6209 |
1.6143 |
1.6243 |
-0.0034 |
-0.21% |
| 2024-09-26 |
019202 |
长盛全债指数增强债券C |
1.6143 |
1.6243 |
1.6118 |
1.6218 |
0.0025 |
0.16% |
| 2024-09-25 |
019202 |
长盛全债指数增强债券C |
1.6118 |
1.6218 |
1.6075 |
1.6175 |
0.0043 |
0.27% |
| 2024-09-24 |
019202 |
长盛全债指数增强债券C |
1.6075 |
1.6175 |
1.6042 |
1.6142 |
0.0033 |
0.21% |
| 2024-09-23 |
019202 |
长盛全债指数增强债券C |
1.6042 |
1.6142 |
1.6047 |
1.6147 |
-0.0005 |
-0.03% |
| 2024-09-20 |
019202 |
长盛全债指数增强债券C |
1.6047 |
1.6147 |
1.6053 |
1.6153 |
-0.0006 |
-0.04% |
| 2024-09-19 |
019202 |
长盛全债指数增强债券C |
1.6053 |
1.6153 |
1.6042 |
1.6142 |
0.0011 |
0.07% |
| 2024-09-18 |
019202 |
长盛全债指数增强债券C |
1.6042 |
1.6142 |
1.6043 |
1.6143 |
-0.0001 |
-0.01% |
| 2024-09-13 |
019202 |
长盛全债指数增强债券C |
1.6043 |
1.6143 |
1.6042 |
1.6142 |
0.0001 |
0.01% |
| 2024-09-12 |
019202 |
长盛全债指数增强债券C |
1.6042 |
1.6142 |
1.6045 |
1.6145 |
-0.0003 |
-0.02% |
| 2024-09-11 |
019202 |
长盛全债指数增强债券C |
1.6045 |
1.6145 |
1.6032 |
1.6132 |
0.0013 |
0.08% |
| 2024-09-10 |
019202 |
长盛全债指数增强债券C |
1.6032 |
1.6132 |
1.6044 |
1.6144 |
-0.0012 |
-0.07% |
| 2024-09-09 |
019202 |
长盛全债指数增强债券C |
1.6044 |
1.6144 |
1.6050 |
1.6150 |
-0.0006 |
-0.04% |
| 2024-09-06 |
019202 |
长盛全债指数增强债券C |
1.6050 |
1.6150 |
1.6056 |
1.6156 |
-0.0006 |
-0.04% |
| 2024-09-05 |
019202 |
长盛全债指数增强债券C |
1.6056 |
1.6156 |
1.6022 |
1.6122 |
0.0034 |
0.21% |
| 2024-09-04 |
019202 |
长盛全债指数增强债券C |
1.6022 |
1.6122 |
1.6002 |
1.6102 |
0.0020 |
0.12% |
| 2024-09-03 |
019202 |
长盛全债指数增强债券C |
1.6002 |
1.6102 |
1.5988 |
1.6088 |
0.0014 |
0.09% |
| 2024-09-02 |
019202 |
长盛全债指数增强债券C |
1.5988 |
1.6088 |
1.5989 |
1.6089 |
-0.0001 |
-0.01% |
| 2024-08-30 |
019202 |
长盛全债指数增强债券C |
1.5989 |
1.6089 |
1.5949 |
1.6049 |
0.0040 |
0.25% |
| 2024-08-29 |
019202 |
长盛全债指数增强债券C |
1.5949 |
1.6049 |
1.5924 |
1.6024 |
0.0025 |
0.16% |
| 2024-08-28 |
019202 |
长盛全债指数增强债券C |
1.5924 |
1.6024 |
1.5914 |
1.6014 |
0.0010 |
0.06% |
| 2024-08-27 |
019202 |
长盛全债指数增强债券C |
1.5914 |
1.6014 |
1.5936 |
1.6036 |
-0.0022 |
-0.14% |
| 2024-08-26 |
019202 |
长盛全债指数增强债券C |
1.5936 |
1.6036 |
1.5909 |
1.6009 |
0.0027 |
0.17% |
| 2024-08-23 |
019202 |
长盛全债指数增强债券C |
1.5909 |
1.6009 |
1.5897 |
1.5997 |
0.0012 |
0.08% |
| 2024-08-22 |
019202 |
长盛全债指数增强债券C |
1.5897 |
1.5997 |
1.5924 |
1.6024 |
-0.0027 |
-0.17% |
| 2024-08-21 |
019202 |
长盛全债指数增强债券C |
1.5924 |
1.6024 |
1.5924 |
1.6024 |
0.0000 |
0.00% |
| 2024-08-20 |
019202 |
长盛全债指数增强债券C |
1.5924 |
1.6024 |
1.5954 |
1.6054 |
-0.0030 |
-0.19% |
| 2024-08-19 |
019202 |
长盛全债指数增强债券C |
1.5954 |
1.6054 |
1.5933 |
1.6033 |
0.0021 |
0.13% |
| 2024-08-16 |
019202 |
长盛全债指数增强债券C |
1.5933 |
1.6033 |
1.5981 |
1.6081 |
-0.0048 |
-0.30% |
| 2024-08-15 |
019202 |
长盛全债指数增强债券C |
1.5981 |
1.6081 |
1.6027 |
1.6127 |
-0.0046 |
-0.29% |
| 2024-08-14 |
019202 |
长盛全债指数增强债券C |
1.6027 |
1.6127 |
1.6018 |
1.6118 |
0.0009 |
0.06% |
| 2024-08-13 |
019202 |
长盛全债指数增强债券C |
1.6018 |
1.6118 |
1.6003 |
1.6103 |
0.0015 |
0.09% |
| 2024-08-12 |
019202 |
长盛全债指数增强债券C |
1.6003 |
1.6103 |
1.6056 |
1.6156 |
-0.0053 |
-0.33% |
