长盛全债指数增强债券D基金净值查询(019203)
今天最新净值
1.6765
0.0024 0.1400%
2025-02-10
- 累计净值：1.6915
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：16.6635亿
- 最近资产：6.13亿元
- 基金公司：
- 基金经理：王贵君
近一季,长盛全债指数增强债券D(019203)基金累计收益率3.72%
| 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 |
019203 |
长盛全债指数增强债券D |
1.6755 |
1.6905 |
1.6765 |
1.6915 |
-0.0010 |
-0.06% |
| 2025-02-07 |
019203 |
长盛全债指数增强债券D |
1.6765 |
1.6915 |
1.6741 |
1.6891 |
0.0024 |
0.14% |
| 2025-02-06 |
019203 |
长盛全债指数增强债券D |
1.6741 |
1.6891 |
1.6711 |
1.6861 |
0.0030 |
0.18% |
| 2025-02-05 |
019203 |
长盛全债指数增强债券D |
1.6711 |
1.6861 |
1.6699 |
1.6849 |
0.0012 |
0.07% |
| 2025-01-27 |
019203 |
长盛全债指数增强债券D |
1.6699 |
1.6849 |
1.6671 |
1.6821 |
0.0028 |
0.17% |
| 2025-01-22 |
019203 |
长盛全债指数增强债券D |
1.6674 |
1.6824 |
1.6679 |
1.6829 |
-0.0005 |
-0.03% |
| 2025-01-14 |
019203 |
长盛全债指数增强债券D |
1.6669 |
1.6819 |
1.6678 |
1.6778 |
0.0041 |
0.25% |
| 2025-01-13 |
019203 |
长盛全债指数增强债券D |
1.6678 |
1.6778 |
1.6703 |
1.6803 |
-0.0025 |
-0.15% |
| 2025-01-10 |
019203 |
长盛全债指数增强债券D |
1.6703 |
1.6803 |
1.6704 |
1.6804 |
-0.0001 |
-0.01% |
| 2025-01-09 |
019203 |
长盛全债指数增强债券D |
1.6704 |
1.6804 |
1.6731 |
1.6831 |
-0.0027 |
-0.16% |
|
|
| 2025-01-08 |
019203 |
长盛全债指数增强债券D |
1.6731 |
1.6831 |
1.6731 |
1.6831 |
0.0000 |
0.00% |
| 2025-01-07 |
019203 |
长盛全债指数增强债券D |
1.6731 |
1.6831 |
1.6742 |
1.6842 |
-0.0011 |
-0.07% |
| 2025-01-06 |
019203 |
长盛全债指数增强债券D |
1.6742 |
1.6842 |
1.6746 |
1.6846 |
-0.0004 |
-0.02% |
| 2025-01-03 |
019203 |
长盛全债指数增强债券D |
1.6746 |
1.6846 |
1.6734 |
1.6834 |
0.0012 |
0.07% |
| 2025-01-02 |
019203 |
长盛全债指数增强债券D |
1.6734 |
1.6834 |
1.6683 |
1.6783 |
0.0051 |
0.31% |
| 2024-12-31 |
019203 |
长盛全债指数增强债券D |
1.6683 |
1.6783 |
1.6662 |
1.6762 |
0.0021 |
0.13% |
| 2024-12-26 |
019203 |
长盛全债指数增强债券D |
1.6625 |
1.6725 |
1.6612 |
1.6712 |
0.0013 |
0.08% |
| 2024-12-25 |
019203 |
长盛全债指数增强债券D |
1.6612 |
1.6712 |
1.6642 |
1.6742 |
-0.0030 |
-0.18% |
| 2024-12-24 |
019203 |
长盛全债指数增强债券D |
1.6642 |
1.6742 |
1.6652 |
1.6752 |
-0.0010 |
-0.06% |
| 2024-12-23 |
019203 |
长盛全债指数增强债券D |
1.6652 |
1.6752 |
1.6659 |
1.6759 |
-0.0007 |
-0.04% |
| 2024-12-20 |
019203 |
长盛全债指数增强债券D |
1.6659 |
1.6759 |
1.6607 |
1.6707 |
0.0052 |
0.31% |
| 2024-12-19 |
019203 |
长盛全债指数增强债券D |
1.6607 |
1.6707 |
1.6608 |
1.6708 |
-0.0001 |
-0.01% |
| 2024-12-18 |
019203 |
长盛全债指数增强债券D |
1.6608 |
1.6708 |
1.6625 |
1.6725 |
-0.0017 |
-0.10% |
| 2024-12-17 |
019203 |
长盛全债指数增强债券D |
1.6625 |
1.6725 |
1.6652 |
1.6752 |
-0.0027 |
-0.16% |
| 2024-12-16 |
019203 |
长盛全债指数增强债券D |
1.6652 |
1.6752 |
1.6640 |
1.6740 |
0.0012 |
0.07% |
|
|
| 2024-12-13 |
019203 |
长盛全债指数增强债券D |
1.6640 |
1.6740 |
1.6614 |
1.6714 |
0.0026 |
0.16% |
| 2024-12-12 |
019203 |
长盛全债指数增强债券D |
1.6614 |
1.6714 |
1.6579 |
1.6679 |
0.0035 |
0.21% |
| 2024-12-11 |
019203 |
长盛全债指数增强债券D |
1.6579 |
1.6679 |
1.6528 |
1.6628 |
0.0051 |
0.31% |
| 2024-12-10 |
019203 |
长盛全债指数增强债券D |
1.6528 |
1.6628 |
1.6447 |
1.6547 |
0.0081 |
0.49% |
| 2024-12-09 |
019203 |
长盛全债指数增强债券D |
1.6447 |
1.6547 |
1.6413 |
1.6513 |
0.0034 |
0.21% |
| 2024-12-06 |
019203 |
长盛全债指数增强债券D |
1.6413 |
1.6513 |
1.6406 |
1.6506 |
0.0007 |
0.04% |
| 2024-12-05 |
019203 |
长盛全债指数增强债券D |
1.6406 |
1.6506 |
1.6391 |
1.6491 |
0.0015 |
0.09% |
| 2024-12-04 |
019203 |
长盛全债指数增强债券D |
1.6391 |
1.6491 |
1.6372 |
1.6472 |
0.0019 |
0.12% |
| 2024-12-03 |
019203 |
长盛全债指数增强债券D |
1.6372 |
1.6472 |
1.6372 |
1.6472 |
0.0000 |
0.00% |
| 2024-12-02 |
019203 |
长盛全债指数增强债券D |
1.6372 |
1.6472 |
1.6314 |
1.6414 |
0.0058 |
0.36% |
| 2024-11-29 |
019203 |
长盛全债指数增强债券D |
1.6314 |
1.6414 |
1.6274 |
1.6374 |
0.0040 |
0.25% |
| 2024-11-28 |
019203 |
长盛全债指数增强债券D |
1.6274 |
1.6374 |
1.6244 |
1.6344 |
0.0030 |
0.18% |
| 2024-11-27 |
019203 |
长盛全债指数增强债券D |
1.6244 |
1.6344 |
1.6233 |
1.6333 |
0.0011 |
0.07% |
| 2024-11-26 |
019203 |
长盛全债指数增强债券D |
1.6233 |
1.6333 |
1.6226 |
1.6326 |
0.0007 |
0.04% |
| 2024-11-25 |
019203 |
长盛全债指数增强债券D |
1.6226 |
1.6326 |
1.6209 |
1.6309 |
0.0017 |
0.10% |
| 2024-11-22 |
019203 |
长盛全债指数增强债券D |
1.6209 |
1.6309 |
1.6222 |
1.6322 |
-0.0013 |
-0.08% |
| 2024-11-21 |
019203 |
长盛全债指数增强债券D |
1.6222 |
1.6322 |
1.6200 |
1.6300 |
0.0022 |
0.14% |
| 2024-11-20 |
019203 |
长盛全债指数增强债券D |
1.6200 |
1.6300 |
1.6189 |
1.6289 |
0.0011 |
0.07% |
| 2024-11-19 |
019203 |
长盛全债指数增强债券D |
1.6189 |
1.6289 |
1.6170 |
1.6270 |
0.0019 |
0.12% |
| 2024-11-18 |
019203 |
长盛全债指数增强债券D |
1.6170 |
1.6270 |
1.6199 |
1.6299 |
-0.0029 |
-0.18% |
| 2024-11-15 |
019203 |
长盛全债指数增强债券D |
1.6199 |
1.6299 |
1.6209 |
1.6309 |
-0.0010 |
-0.06% |
| 2024-11-14 |
019203 |
长盛全债指数增强债券D |
1.6209 |
1.6309 |
1.6221 |
1.6321 |
-0.0012 |
-0.07% |
| 2024-11-13 |
019203 |
长盛全债指数增强债券D |
1.6221 |
1.6321 |
1.6241 |
1.6341 |
-0.0020 |
-0.12% |
| 2024-11-12 |
019203 |
长盛全债指数增强债券D |
1.6241 |
1.6341 |
1.6229 |
1.6329 |
0.0012 |
0.07% |
| 2024-11-11 |
019203 |
长盛全债指数增强债券D |
1.6229 |
1.6329 |
1.6202 |
1.6302 |
0.0027 |
0.17% |
