长盛全债指数增强债券C基金净值查询(019202)
今天最新净值
1.7443
-0.0004 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.7262
-0.0003 -0.0158%
2026-03-24 15:39:58
- 累计净值：1.7639
- 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：26.60亿
- 基金公司：
- 基金经理：王贵君
近一年,长盛全债指数增强债券C(019202)基金累计收益率2.54%
| 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 |
| 2026-09-15 |
019202 |
长盛全债指数增强债券C |
1.7437 |
1.7633 |
1.7443 |
1.7639 |
-0.0006 |
-0.03% |
| 2026-09-14 |
019202 |
长盛全债指数增强债券C |
1.7443 |
1.7639 |
1.7447 |
1.7643 |
-0.0004 |
-0.02% |
| 2026-09-11 |
019202 |
长盛全债指数增强债券C |
1.7447 |
1.7643 |
1.7465 |
1.7661 |
-0.0018 |
-0.10% |
| 2026-09-10 |
019202 |
长盛全债指数增强债券C |
1.7465 |
1.7661 |
1.7473 |
1.7669 |
-0.0008 |
-0.05% |
| 2026-09-09 |
019202 |
长盛全债指数增强债券C |
1.7473 |
1.7669 |
1.7468 |
1.7664 |
0.0005 |
0.03% |
| 2026-09-08 |
019202 |
长盛全债指数增强债券C |
1.7468 |
1.7664 |
1.7488 |
1.7684 |
-0.0020 |
-0.11% |
| 2026-09-07 |
019202 |
长盛全债指数增强债券C |
1.7488 |
1.7684 |
1.7490 |
1.7686 |
-0.0002 |
-0.01% |
| 2026-09-04 |
019202 |
长盛全债指数增强债券C |
1.7490 |
1.7686 |
1.7501 |
1.7697 |
-0.0011 |
-0.06% |
| 2026-09-03 |
019202 |
长盛全债指数增强债券C |
1.7501 |
1.7697 |
1.7494 |
1.7690 |
0.0007 |
0.04% |
| 2026-09-02 |
019202 |
长盛全债指数增强债券C |
1.7494 |
1.7690 |
1.7525 |
1.7721 |
-0.0031 |
-0.18% |
|
|
| 2026-09-01 |
019202 |
长盛全债指数增强债券C |
1.7525 |
1.7721 |
1.7522 |
1.7718 |
0.0003 |
0.02% |
| 2026-08-31 |
019202 |
长盛全债指数增强债券C |
1.7522 |
1.7718 |
1.7498 |
1.7694 |
0.0024 |
0.14% |
| 2026-08-28 |
019202 |
长盛全债指数增强债券C |
1.7498 |
1.7694 |
1.7515 |
1.7711 |
-0.0017 |
-0.10% |
| 2026-08-27 |
019202 |
长盛全债指数增强债券C |
1.7515 |
1.7711 |
1.7503 |
1.7699 |
0.0012 |
0.07% |
| 2026-08-26 |
019202 |
长盛全债指数增强债券C |
1.7503 |
1.7699 |
1.7484 |
1.7680 |
0.0019 |
0.11% |
| 2026-08-25 |
019202 |
长盛全债指数增强债券C |
1.7484 |
1.7680 |
1.7482 |
1.7678 |
0.0002 |
0.01% |
| 2026-08-24 |
019202 |
长盛全债指数增强债券C |
1.7482 |
1.7678 |
1.7494 |
1.7690 |
-0.0012 |
-0.07% |
| 2026-08-21 |
019202 |
长盛全债指数增强债券C |
1.7494 |
1.7690 |
1.7484 |
1.7680 |
0.0010 |
0.06% |
| 2026-08-20 |
019202 |
长盛全债指数增强债券C |
1.7484 |
1.7680 |
1.7492 |
1.7688 |
-0.0008 |
-0.05% |
| 2026-08-19 |
019202 |
长盛全债指数增强债券C |
1.7492 |
1.7688 |
1.7569 |
1.7765 |
-0.0077 |
-0.44% |
| 2026-08-18 |
019202 |
长盛全债指数增强债券C |
1.7569 |
1.7765 |
1.7563 |
1.7759 |
0.0006 |
0.03% |
| 2026-08-17 |
019202 |
长盛全债指数增强债券C |
1.7563 |
1.7759 |
1.7510 |
1.7706 |
0.0053 |
0.30% |
| 2026-08-14 |
019202 |
长盛全债指数增强债券C |
1.7510 |
1.7706 |
1.7513 |
1.7709 |
-0.0003 |
-0.02% |
| 2026-08-13 |
019202 |
长盛全债指数增强债券C |
1.7513 |
1.7709 |
1.7521 |
1.7717 |
-0.0008 |
-0.05% |
| 2026-08-12 |
019202 |
长盛全债指数增强债券C |
1.7521 |
1.7717 |
1.7516 |
1.7712 |
0.0005 |
0.03% |
|
|
| 2026-08-11 |
019202 |
长盛全债指数增强债券C |
1.7516 |
1.7712 |
1.7549 |
1.7745 |
-0.0033 |
-0.19% |
| 2026-08-10 |
019202 |
长盛全债指数增强债券C |
1.7549 |
1.7745 |
1.7530 |
1.7726 |
0.0019 |
0.11% |
| 2026-08-07 |
019202 |
长盛全债指数增强债券C |
1.7530 |
1.7726 |
1.7497 |
1.7693 |
0.0033 |
0.19% |
| 2026-08-06 |
019202 |
长盛全债指数增强债券C |
1.7497 |
1.7693 |
1.7494 |
1.7690 |
0.0003 |
0.02% |
| 2026-08-05 |
019202 |
长盛全债指数增强债券C |
1.7494 |
1.7690 |
1.7463 |
1.7659 |
0.0031 |
0.18% |
| 2026-08-04 |
019202 |
长盛全债指数增强债券C |
1.7463 |
1.7659 |
1.7433 |
1.7629 |
0.0030 |
0.17% |
| 2026-08-03 |
019202 |
长盛全债指数增强债券C |
1.7433 |
1.7629 |
1.7478 |
1.7674 |
-0.0045 |
-0.26% |
| 2026-07-31 |
019202 |
长盛全债指数增强债券C |
1.7478 |
1.7674 |
1.7462 |
1.7658 |
0.0016 |
0.09% |
| 2026-07-30 |
019202 |
长盛全债指数增强债券C |
1.7462 |
1.7658 |
1.7475 |
1.7671 |
-0.0013 |
-0.07% |
| 2026-07-29 |
019202 |
长盛全债指数增强债券C |
1.7475 |
1.7671 |
1.7455 |
1.7651 |
0.0020 |
0.11% |
| 2026-07-28 |
019202 |
长盛全债指数增强债券C |
1.7455 |
1.7651 |
1.7510 |
1.7706 |
-0.0055 |
-0.31% |
| 2026-07-27 |
019202 |
长盛全债指数增强债券C |
1.7510 |
1.7706 |
1.7487 |
1.7683 |
0.0023 |
0.13% |
| 2026-07-24 |
019202 |
长盛全债指数增强债券C |
1.7487 |
1.7683 |
1.7508 |
1.7704 |
-0.0021 |
-0.12% |
| 2026-07-23 |
019202 |
长盛全债指数增强债券C |
1.7508 |
1.7704 |
1.7504 |
1.7700 |
0.0004 |
0.02% |
| 2026-07-22 |
019202 |
长盛全债指数增强债券C |
1.7504 |
1.7700 |
1.7496 |
1.7692 |
0.0008 |
0.05% |
| 2026-07-21 |
019202 |
长盛全债指数增强债券C |
1.7496 |
1.7692 |
1.7434 |
1.7630 |
0.0062 |
0.36% |
| 2026-07-20 |
019202 |
长盛全债指数增强债券C |
1.7434 |
1.7630 |
1.7398 |
1.7594 |
0.0036 |
0.21% |
| 2026-07-17 |
019202 |
长盛全债指数增强债券C |
1.7398 |
1.7594 |
1.7450 |
1.7646 |
-0.0052 |
-0.30% |
| 2026-07-16 |
019202 |
长盛全债指数增强债券C |
1.7450 |
1.7646 |
1.7495 |
1.7691 |
-0.0045 |
-0.26% |
| 2026-07-15 |
019202 |
长盛全债指数增强债券C |
1.7495 |
1.7691 |
1.7489 |
1.7685 |
0.0006 |
0.03% |
| 2026-07-14 |
019202 |
长盛全债指数增强债券C |
1.7489 |
1.7685 |
1.7452 |
1.7648 |
0.0037 |
0.21% |
| 2026-07-13 |
019202 |
长盛全债指数增强债券C |
1.7452 |
1.7648 |
1.7478 |
1.7674 |
-0.0026 |
-0.15% |
| 2026-07-10 |
019202 |
长盛全债指数增强债券C |
1.7478 |
1.7674 |
1.7529 |
1.7725 |
-0.0051 |
-0.29% |
| 2026-07-09 |
019202 |
长盛全债指数增强债券C |
1.7529 |
1.7725 |
1.7475 |
1.7671 |
0.0054 |
0.31% |
| 2026-07-08 |
019202 |
长盛全债指数增强债券C |
1.7475 |
1.7671 |
1.7480 |
1.7676 |
-0.0005 |
-0.03% |
| 2026-07-07 |
019202 |
长盛全债指数增强债券C |
1.7480 |
1.7676 |
1.7486 |
1.7682 |
-0.0006 |
-0.03% |
| 2026-07-06 |
019202 |
长盛全债指数增强债券C |
1.7486 |
1.7682 |
1.7464 |
1.7660 |
0.0022 |
0.13% |
| 2026-07-03 |
019202 |
长盛全债指数增强债券C |
1.7464 |
1.7660 |
1.7447 |
1.7643 |
0.0017 |
0.10% |
| 2026-07-02 |
019202 |
长盛全债指数增强债券C |
1.7447 |
1.7643 |
1.7511 |
1.7707 |
-0.0064 |
-0.37% |
| 2026-07-01 |
019202 |
长盛全债指数增强债券C |
1.7511 |
1.7707 |
1.7546 |
1.7742 |
-0.0035 |
-0.20% |
| 2026-06-30 |
019202 |
长盛全债指数增强债券C |
1.7546 |
1.7742 |
1.7543 |
1.7739 |
0.0003 |
0.02% |
| 2026-06-29 |
019202 |
长盛全债指数增强债券C |
1.7543 |
1.7739 |
1.7508 |
1.7704 |
0.0035 |
0.20% |
| 2026-06-26 |
019202 |
长盛全债指数增强债券C |
1.7508 |
1.7704 |
1.7555 |
1.7751 |
-0.0047 |
-0.27% |
| 2026-06-25 |
019202 |
长盛全债指数增强债券C |
1.7555 |
1.7751 |
1.7515 |
1.7711 |
0.0040 |
0.23% |
| 2026-06-24 |
019202 |
长盛全债指数增强债券C |
1.7515 |
1.7711 |
1.7497 |
1.7693 |
0.0018 |
0.10% |
| 2026-06-23 |
019202 |
长盛全债指数增强债券C |
1.7497 |
1.7693 |
1.7552 |
1.7748 |
-0.0055 |
-0.31% |
| 2026-06-22 |
019202 |
长盛全债指数增强债券C |
1.7552 |
1.7748 |
1.7515 |
1.7711 |
0.0037 |
0.21% |
| 2026-06-18 |
019202 |
长盛全债指数增强债券C |
1.7515 |
1.7711 |
1.7496 |
1.7692 |
0.0019 |
0.11% |
| 2026-06-17 |
019202 |
长盛全债指数增强债券C |
1.7496 |
1.7692 |
1.7461 |
1.7657 |
0.0035 |
0.20% |
| 2026-06-16 |
019202 |
长盛全债指数增强债券C |
1.7461 |
1.7657 |
1.7450 |
1.7646 |
0.0011 |
0.06% |
| 2026-06-15 |
019202 |
长盛全债指数增强债券C |
1.7450 |
1.7646 |
1.7397 |
1.7593 |
0.0053 |
0.30% |
| 2026-06-12 |
019202 |
长盛全债指数增强债券C |
1.7397 |
1.7593 |
1.7382 |
1.7578 |
0.0015 |
0.09% |
| 2026-06-11 |
019202 |
长盛全债指数增强债券C |
1.7382 |
1.7578 |
1.7411 |
1.7607 |
-0.0029 |
-0.17% |
| 2026-06-10 |
019202 |
长盛全债指数增强债券C |
1.7411 |
1.7607 |
1.7456 |
1.7652 |
-0.0045 |
-0.26% |
| 2026-06-09 |
019202 |
长盛全债指数增强债券C |
1.7456 |
1.7652 |
1.7438 |
1.7634 |
0.0018 |
0.10% |
| 2026-06-08 |
019202 |
长盛全债指数增强债券C |
1.7438 |
1.7634 |
1.7479 |
1.7675 |
-0.0041 |
-0.23% |
| 2026-06-05 |
019202 |
长盛全债指数增强债券C |
1.7479 |
1.7675 |
1.7528 |
1.7724 |
-0.0049 |
-0.28% |
| 2026-06-04 |
019202 |
长盛全债指数增强债券C |
1.7528 |
1.7724 |
1.7530 |
1.7726 |
-0.0002 |
-0.01% |
| 2026-06-03 |
019202 |
长盛全债指数增强债券C |
1.7530 |
1.7726 |
1.7541 |
1.7737 |
-0.0011 |
-0.06% |
| 2026-06-02 |
019202 |
长盛全债指数增强债券C |
1.7541 |
1.7737 |
1.7514 |
1.7710 |
0.0027 |
0.15% |
| 2026-06-01 |
019202 |
长盛全债指数增强债券C |
1.7514 |
1.7710 |
1.7511 |
1.7707 |
0.0003 |
0.02% |
| 2026-05-29 |
019202 |
长盛全债指数增强债券C |
1.7511 |
1.7707 |
1.7511 |
1.7707 |
0.0000 |
0.00% |
| 2026-05-28 |
019202 |
长盛全债指数增强债券C |
1.7511 |
1.7707 |
1.7494 |
1.7690 |
0.0017 |
0.10% |
| 2026-05-27 |
019202 |
长盛全债指数增强债券C |
1.7494 |
1.7690 |
1.7506 |
1.7702 |
-0.0012 |
-0.07% |
| 2026-05-26 |
019202 |
长盛全债指数增强债券C |
1.7506 |
1.7702 |
1.7495 |
1.7691 |
0.0011 |
0.06% |
| 2026-05-25 |
019202 |
长盛全债指数增强债券C |
1.7495 |
1.7691 |
1.7462 |
1.7658 |
0.0033 |
0.19% |
| 2026-05-22 |
019202 |
长盛全债指数增强债券C |
1.7462 |
1.7658 |
1.7435 |
1.7631 |
0.0027 |
0.15% |
| 2026-05-21 |
019202 |
长盛全债指数增强债券C |
1.7435 |
1.7631 |
1.7477 |
1.7673 |
-0.0042 |
-0.24% |
| 2026-05-20 |
019202 |
长盛全债指数增强债券C |
1.7477 |
1.7673 |
1.7473 |
1.7669 |
0.0004 |
0.02% |
| 2026-05-19 |
019202 |
长盛全债指数增强债券C |
1.7473 |
1.7669 |
1.7445 |
1.7641 |
0.0028 |
0.16% |
| 2026-05-18 |
019202 |
长盛全债指数增强债券C |
1.7445 |
1.7641 |
1.7455 |
1.7651 |
-0.0010 |
-0.06% |
| 2026-05-15 |
019202 |
长盛全债指数增强债券C |
1.7455 |
1.7651 |
1.7495 |
1.7691 |
-0.0040 |
-0.23% |
| 2026-05-14 |
019202 |
长盛全债指数增强债券C |
1.7495 |
1.7691 |
1.7536 |
1.7732 |
-0.0041 |
-0.23% |
| 2026-05-13 |
019202 |
长盛全债指数增强债券C |
1.7536 |
1.7732 |
1.7508 |
1.7704 |
0.0028 |
0.16% |
| 2026-05-12 |
019202 |
长盛全债指数增强债券C |
1.7508 |
1.7704 |
1.7515 |
1.7711 |
-0.0007 |
-0.04% |
| 2026-05-11 |
019202 |
长盛全债指数增强债券C |
1.7515 |
1.7711 |
1.7473 |
1.7669 |
0.0042 |
0.24% |
| 2026-05-08 |
019202 |
长盛全债指数增强债券C |
1.7473 |
1.7669 |
1.7479 |
1.7675 |
-0.0006 |
-0.03% |
| 2026-04-30 |
019202 |
长盛全债指数增强债券C |
1.7454 |
1.7650 |
1.7466 |
1.7662 |
-0.0012 |
-0.07% |
| 2026-04-29 |
019202 |
长盛全债指数增强债券C |
1.7466 |
1.7662 |
1.7429 |
1.7625 |
0.0037 |
0.21% |
| 2026-04-28 |
019202 |
长盛全债指数增强债券C |
1.7429 |
1.7625 |
1.7426 |
1.7622 |
0.0003 |
0.02% |
| 2026-04-27 |
019202 |
长盛全债指数增强债券C |
1.7426 |
1.7622 |
1.7444 |
1.7640 |
-0.0018 |
-0.10% |
| 2026-04-24 |
019202 |
长盛全债指数增强债券C |
1.7444 |
1.7640 |
1.7452 |
1.7648 |
-0.0008 |
-0.05% |
| 2026-04-23 |
019202 |
长盛全债指数增强债券C |
1.7452 |
1.7648 |
1.7473 |
1.7669 |
-0.0021 |
-0.12% |
| 2026-04-22 |
019202 |
长盛全债指数增强债券C |
1.7473 |
1.7669 |
1.7452 |
1.7648 |
0.0021 |
0.12% |
| 2026-04-21 |
019202 |
长盛全债指数增强债券C |
1.7452 |
1.7648 |
1.7435 |
1.7631 |
0.0017 |
0.10% |
| 2026-04-20 |
019202 |
长盛全债指数增强债券C |
1.7435 |
1.7631 |
1.7420 |
1.7616 |
0.0015 |
0.09% |
| 2026-04-17 |
019202 |
长盛全债指数增强债券C |
1.7420 |
1.7616 |
1.7416 |
1.7612 |
0.0004 |
0.02% |
| 2026-04-16 |
019202 |
长盛全债指数增强债券C |
1.7416 |
1.7612 |
1.7391 |
1.7587 |
0.0025 |
0.14% |
| 2026-04-15 |
019202 |
长盛全债指数增强债券C |
1.7391 |
1.7587 |
1.7393 |
1.7589 |
-0.0002 |
-0.01% |
| 2026-04-14 |
019202 |
长盛全债指数增强债券C |
1.7393 |
1.7589 |
1.7366 |
1.7562 |
0.0027 |
0.16% |
| 2026-04-13 |
019202 |
长盛全债指数增强债券C |
1.7366 |
1.7562 |
1.7354 |
1.7550 |
0.0012 |
0.07% |
| 2026-04-10 |
019202 |
长盛全债指数增强债券C |
1.7354 |
1.7550 |
1.7331 |
1.7527 |
0.0023 |
0.13% |
| 2026-04-09 |
019202 |
长盛全债指数增强债券C |
1.7331 |
1.7527 |
1.7340 |
1.7536 |
-0.0009 |
-0.05% |
| 2026-04-08 |
019202 |
长盛全债指数增强债券C |
1.7340 |
1.7536 |
1.7281 |
1.7477 |
0.0059 |
0.34% |
| 2026-04-07 |
019202 |
长盛全债指数增强债券C |
1.7281 |
1.7477 |
1.7259 |
1.7455 |
0.0022 |
0.13% |
| 2026-04-03 |
019202 |
长盛全债指数增强债券C |
1.7259 |
1.7455 |
1.7263 |
1.7459 |
-0.0004 |
-0.02% |
| 2026-04-02 |
019202 |
长盛全债指数增强债券C |
1.7263 |
1.7459 |
1.7278 |
1.7474 |
-0.0015 |
-0.09% |
| 2026-04-01 |
019202 |
长盛全债指数增强债券C |
1.7278 |
1.7474 |
1.7235 |
1.7431 |
0.0043 |
0.25% |
| 2026-03-31 |
019202 |
长盛全债指数增强债券C |
1.7235 |
1.7431 |
1.7252 |
1.7448 |
-0.0017 |
-0.10% |
| 2026-03-30 |
019202 |
长盛全债指数增强债券C |
1.7252 |
1.7448 |
1.7251 |
1.7447 |
0.0001 |
0.01% |
| 2026-03-27 |
019202 |
长盛全债指数增强债券C |
1.7251 |
1.7447 |
1.7228 |
1.7424 |
0.0023 |
0.13% |
| 2026-03-26 |
019202 |
长盛全债指数增强债券C |
1.7228 |
1.7424 |
1.7247 |
1.7443 |
-0.0019 |
-0.11% |
| 2026-03-25 |
019202 |
长盛全债指数增强债券C |
1.7247 |
1.7443 |
1.7231 |
1.7427 |
0.0016 |
0.09% |
| 2026-03-24 |
019202 |
长盛全债指数增强债券C |
1.7231 |
1.7427 |
1.7208 |
1.7404 |
0.0023 |
0.13% |
| 2026-03-23 |
019202 |
长盛全债指数增强债券C |
1.7208 |
1.7404 |
1.7254 |
1.7450 |
-0.0046 |
-0.27% |
| 2026-03-20 |
019202 |
长盛全债指数增强债券C |
1.7254 |
1.7450 |
1.7262 |
1.7458 |
-0.0008 |
-0.05% |
| 2026-03-19 |
019202 |
长盛全债指数增强债券C |
1.7262 |
1.7458 |
1.7285 |
1.7481 |
-0.0023 |
-0.13% |
| 2026-03-18 |
019202 |
长盛全债指数增强债券C |
1.7285 |
1.7481 |
1.7265 |
1.7461 |
0.0020 |
0.12% |
| 2026-03-17 |
019202 |
长盛全债指数增强债券C |
1.7265 |
1.7461 |
1.7273 |
1.7469 |
-0.0008 |
-0.05% |
| 2026-03-16 |
019202 |
长盛全债指数增强债券C |
1.7273 |
1.7469 |
1.7308 |
1.7504 |
-0.0035 |
-0.20% |
| 2026-03-13 |
019202 |
长盛全债指数增强债券C |
1.7308 |
1.7504 |
1.7322 |
1.7518 |
-0.0014 |
-0.08% |
| 2026-03-12 |
019202 |
长盛全债指数增强债券C |
1.7322 |
1.7518 |
1.7327 |
1.7523 |
-0.0005 |
-0.03% |
| 2026-03-11 |
019202 |
长盛全债指数增强债券C |
1.7327 |
1.7523 |
1.7310 |
1.7506 |
0.0017 |
0.10% |
| 2026-03-10 |
019202 |
长盛全债指数增强债券C |
1.7310 |
1.7506 |
1.7291 |
1.7487 |
0.0019 |
0.11% |
| 2026-03-09 |
019202 |
长盛全债指数增强债券C |
1.7291 |
1.7487 |
1.7336 |
1.7532 |
-0.0045 |
-0.26% |
| 2026-03-06 |
019202 |
长盛全债指数增强债券C |
1.7336 |
1.7532 |
1.7317 |
1.7513 |
0.0019 |
0.11% |
| 2026-03-05 |
019202 |
长盛全债指数增强债券C |
1.7317 |
1.7513 |
1.7307 |
1.7503 |
0.0010 |
0.06% |
| 2026-03-04 |
019202 |
长盛全债指数增强债券C |
1.7307 |
1.7503 |
1.7320 |
1.7516 |
-0.0013 |
-0.08% |
| 2026-03-03 |
019202 |
长盛全债指数增强债券C |
1.7320 |
1.7516 |
1.7374 |
1.7570 |
-0.0054 |
-0.31% |
| 2026-03-02 |
019202 |
长盛全债指数增强债券C |
1.7374 |
1.7570 |
1.7358 |
1.7554 |
0.0016 |
0.09% |
| 2026-02-27 |
019202 |
长盛全债指数增强债券C |
1.7358 |
1.7554 |
1.7344 |
1.7540 |
0.0014 |
0.08% |
| 2026-02-26 |
019202 |
长盛全债指数增强债券C |
1.7344 |
1.7540 |
1.7377 |
1.7573 |
-0.0033 |
-0.19% |
| 2026-02-25 |
019202 |
长盛全债指数增强债券C |
1.7377 |
1.7573 |
1.7370 |
1.7566 |
0.0007 |
0.04% |
| 2026-02-24 |
019202 |
长盛全债指数增强债券C |
1.7370 |
1.7566 |
1.7336 |
1.7532 |
0.0034 |
0.20% |
| 2026-02-13 |
019202 |
长盛全债指数增强债券C |
1.7336 |
1.7532 |
1.7387 |
1.7583 |
-0.0051 |
-0.29% |
| 2026-02-12 |
019202 |
长盛全债指数增强债券C |
1.7387 |
1.7583 |
1.7379 |
1.7575 |
0.0008 |
0.05% |
| 2026-02-11 |
019202 |
长盛全债指数增强债券C |
1.7379 |
1.7575 |
1.7364 |
1.7560 |
0.0015 |
0.09% |
| 2026-02-10 |
019202 |
长盛全债指数增强债券C |
1.7364 |
1.7560 |
1.7363 |
1.7559 |
0.0001 |
0.01% |
| 2026-02-09 |
019202 |
长盛全债指数增强债券C |
1.7363 |
1.7559 |
1.7322 |
1.7518 |
0.0041 |
0.24% |
| 2026-02-06 |
019202 |
长盛全债指数增强债券C |
1.7322 |
1.7518 |
1.7306 |
1.7502 |
0.0016 |
0.09% |
| 2026-02-05 |
019202 |
长盛全债指数增强债券C |
1.7306 |
1.7502 |
1.7339 |
1.7535 |
-0.0033 |
-0.19% |
| 2026-02-04 |
019202 |
长盛全债指数增强债券C |
1.7339 |
1.7535 |
1.7292 |
1.7488 |
0.0047 |
0.27% |
| 2026-02-03 |
019202 |
长盛全债指数增强债券C |
1.7292 |
1.7488 |
1.7221 |
1.7417 |
0.0071 |
0.41% |
| 2026-02-02 |
019202 |
长盛全债指数增强债券C |
1.7221 |
1.7417 |
1.7313 |
1.7509 |
-0.0092 |
-0.53% |
| 2026-01-30 |
019202 |
长盛全债指数增强债券C |
1.7313 |
1.7509 |
1.7358 |
1.7554 |
-0.0045 |
-0.26% |
| 2026-01-29 |
019202 |
长盛全债指数增强债券C |
1.7358 |
1.7554 |
1.7341 |
1.7537 |
0.0017 |
0.10% |
| 2026-01-28 |
019202 |
长盛全债指数增强债券C |
1.7341 |
1.7537 |
1.7315 |
1.7511 |
0.0026 |
0.15% |
| 2026-01-27 |
019202 |
长盛全债指数增强债券C |
1.7315 |
1.7511 |
1.7312 |
1.7508 |
0.0003 |
0.02% |
| 2026-01-26 |
019202 |
长盛全债指数增强债券C |
1.7312 |
1.7508 |
1.7322 |
1.7518 |
-0.0010 |
-0.06% |
| 2026-01-23 |
019202 |
长盛全债指数增强债券C |
1.7322 |
1.7518 |
1.7277 |
1.7473 |
0.0045 |
0.26% |
| 2026-01-22 |
019202 |
长盛全债指数增强债券C |
1.7277 |
1.7473 |
1.7258 |
1.7454 |
0.0019 |
0.11% |
| 2026-01-21 |
019202 |
长盛全债指数增强债券C |
1.7258 |
1.7454 |
1.7236 |
1.7432 |
0.0022 |
0.13% |
| 2026-01-20 |
019202 |
长盛全债指数增强债券C |
1.7236 |
1.7432 |
1.7234 |
1.7430 |
0.0002 |
0.01% |
| 2026-01-19 |
019202 |
长盛全债指数增强债券C |
1.7234 |
1.7430 |
1.7222 |
1.7418 |
0.0012 |
0.07% |
| 2026-01-16 |
019202 |
长盛全债指数增强债券C |
1.7222 |
1.7418 |
1.7268 |
1.7418 |
0.0000 |
0.00% |
| 2026-01-15 |
019202 |
长盛全债指数增强债券C |
1.7268 |
1.7418 |
1.7260 |
1.7410 |
0.0008 |
0.05% |
| 2026-01-14 |
019202 |
长盛全债指数增强债券C |
1.7260 |
1.7410 |
1.7276 |
1.7426 |
-0.0016 |
-0.09% |
| 2026-01-13 |
019202 |
长盛全债指数增强债券C |
1.7276 |
1.7426 |
1.7304 |
1.7454 |
-0.0028 |
-0.16% |
| 2026-01-12 |
019202 |
长盛全债指数增强债券C |
1.7304 |
1.7454 |
1.7258 |
1.7408 |
0.0046 |
0.27% |
| 2026-01-09 |
019202 |
长盛全债指数增强债券C |
1.7258 |
1.7408 |
1.7227 |
1.7377 |
0.0031 |
0.18% |
| 2026-01-08 |
019202 |
长盛全债指数增强债券C |
1.7227 |
1.7377 |
1.7219 |
1.7369 |
0.0008 |
0.05% |
| 2026-01-07 |
019202 |
长盛全债指数增强债券C |
1.7219 |
1.7369 |
1.7228 |
1.7378 |
-0.0009 |
-0.05% |
| 2026-01-06 |
019202 |
长盛全债指数增强债券C |
1.7228 |
1.7378 |
1.7194 |
1.7344 |
0.0034 |
0.20% |
| 2026-01-05 |
019202 |
长盛全债指数增强债券C |
1.7194 |
1.7344 |
1.7138 |
1.7288 |
0.0056 |
0.33% |
| 2025-12-31 |
019202 |
长盛全债指数增强债券C |
1.7138 |
1.7288 |
1.7137 |
1.7287 |
0.0001 |
0.01% |
| 2025-12-30 |
019202 |
长盛全债指数增强债券C |
1.7137 |
1.7287 |
1.7128 |
1.7278 |
0.0009 |
0.05% |
| 2025-12-29 |
019202 |
长盛全债指数增强债券C |
1.7128 |
1.7278 |
1.7162 |
1.7312 |
-0.0034 |
-0.20% |
| 2025-12-26 |
019202 |
长盛全债指数增强债券C |
1.7162 |
1.7312 |
1.7143 |
1.7293 |
0.0019 |
0.11% |
| 2025-12-25 |
019202 |
长盛全债指数增强债券C |
1.7143 |
1.7293 |
1.7134 |
1.7284 |
0.0009 |
0.05% |
| 2025-12-24 |
019202 |
长盛全债指数增强债券C |
1.7134 |
1.7284 |
1.7125 |
1.7275 |
0.0009 |
0.05% |
| 2025-12-23 |
019202 |
长盛全债指数增强债券C |
1.7125 |
1.7275 |
1.7115 |
1.7265 |
0.0010 |
0.06% |
| 2025-12-22 |
019202 |
长盛全债指数增强债券C |
1.7115 |
1.7265 |
1.7115 |
1.7265 |
0.0000 |
0.00% |
| 2025-12-19 |
019202 |
长盛全债指数增强债券C |
1.7115 |
1.7265 |
1.7091 |
1.7241 |
0.0024 |
0.14% |
| 2025-12-18 |
019202 |
长盛全债指数增强债券C |
1.7091 |
1.7241 |
1.7091 |
1.7241 |
0.0000 |
0.00% |
| 2025-12-17 |
019202 |
长盛全债指数增强债券C |
1.7091 |
1.7241 |
1.7049 |
1.7199 |
0.0042 |
0.25% |
| 2025-12-16 |
019202 |
长盛全债指数增强债券C |
1.7049 |
1.7199 |
1.7078 |
1.7228 |
-0.0029 |
-0.17% |
| 2025-12-15 |
019202 |
长盛全债指数增强债券C |
1.7078 |
1.7228 |
1.7093 |
1.7243 |
-0.0015 |
-0.09% |
| 2025-12-12 |
019202 |
长盛全债指数增强债券C |
1.7093 |
1.7243 |
1.7084 |
1.7234 |
0.0009 |
0.05% |
| 2025-12-11 |
019202 |
长盛全债指数增强债券C |
1.7084 |
1.7234 |
1.7087 |
1.7237 |
-0.0003 |
-0.02% |
| 2025-12-10 |
019202 |
长盛全债指数增强债券C |
1.7087 |
1.7237 |
1.7075 |
1.7225 |
0.0012 |
0.07% |
| 2025-12-09 |
019202 |
长盛全债指数增强债券C |
1.7075 |
1.7225 |
1.7082 |
1.7232 |
-0.0007 |
-0.04% |
| 2025-12-08 |
019202 |
长盛全债指数增强债券C |
1.7082 |
1.7232 |
1.7086 |
1.7236 |
-0.0004 |
-0.02% |
| 2025-12-05 |
019202 |
长盛全债指数增强债券C |
1.7086 |
1.7236 |
1.7050 |
1.7200 |
0.0036 |
0.21% |
| 2025-12-04 |
019202 |
长盛全债指数增强债券C |
1.7050 |
1.7200 |
1.7076 |
1.7226 |
-0.0026 |
-0.15% |
| 2025-12-03 |
019202 |
长盛全债指数增强债券C |
1.7076 |
1.7226 |
1.7098 |
1.7248 |
-0.0022 |
-0.13% |
| 2025-12-02 |
019202 |
长盛全债指数增强债券C |
1.7098 |
1.7248 |
1.7118 |
1.7268 |
-0.0020 |
-0.12% |
| 2025-12-01 |
019202 |
长盛全债指数增强债券C |
1.7118 |
1.7268 |
1.7107 |
1.7257 |
0.0011 |
0.06% |
| 2025-11-28 |
019202 |
长盛全债指数增强债券C |
1.7107 |
1.7257 |
1.7091 |
1.7241 |
0.0016 |
0.09% |
| 2025-11-27 |
019202 |
长盛全债指数增强债券C |
1.7091 |
1.7241 |
1.7110 |
1.7260 |
-0.0019 |
-0.11% |
| 2025-11-26 |
019202 |
长盛全债指数增强债券C |
1.7110 |
1.7260 |
1.7130 |
1.7280 |
-0.0020 |
-0.12% |
| 2025-11-25 |
019202 |
长盛全债指数增强债券C |
1.7130 |
1.7280 |
1.7136 |
1.7286 |
-0.0006 |
-0.04% |
| 2025-11-24 |
019202 |
长盛全债指数增强债券C |
1.7136 |
1.7286 |
1.7133 |
1.7283 |
0.0003 |
0.02% |
| 2025-11-21 |
019202 |
长盛全债指数增强债券C |
1.7133 |
1.7283 |
1.7162 |
1.7312 |
-0.0029 |
-0.17% |
| 2025-11-20 |
019202 |
长盛全债指数增强债券C |
1.7162 |
1.7312 |
1.7176 |
1.7326 |
-0.0014 |
-0.08% |
| 2025-11-19 |
019202 |
长盛全债指数增强债券C |
1.7176 |
1.7326 |
1.7168 |
1.7318 |
0.0008 |
0.05% |
| 2025-11-18 |
019202 |
长盛全债指数增强债券C |
1.7168 |
1.7318 |
1.7178 |
1.7328 |
-0.0010 |
-0.06% |
| 2025-11-17 |
019202 |
长盛全债指数增强债券C |
1.7178 |
1.7328 |
1.7186 |
1.7336 |
-0.0008 |
-0.05% |
| 2025-11-14 |
019202 |
长盛全债指数增强债券C |
1.7186 |
1.7336 |
1.7211 |
1.7361 |
-0.0025 |
-0.15% |
| 2025-11-13 |
019202 |
长盛全债指数增强债券C |
1.7211 |
1.7361 |
1.7185 |
1.7335 |
0.0026 |
0.15% |
| 2025-11-12 |
019202 |
长盛全债指数增强债券C |
1.7185 |
1.7335 |
1.7188 |
1.7338 |
-0.0003 |
-0.02% |
| 2025-11-11 |
019202 |
长盛全债指数增强债券C |
1.7188 |
1.7338 |
1.7191 |
1.7341 |
-0.0003 |
-0.02% |
| 2025-11-10 |
019202 |
长盛全债指数增强债券C |
1.7191 |
1.7341 |
1.7180 |
1.7330 |
0.0011 |
0.06% |
| 2025-11-07 |
019202 |
长盛全债指数增强债券C |
1.7180 |
1.7330 |
1.7185 |
1.7335 |
-0.0005 |
-0.03% |
| 2025-11-06 |
019202 |
长盛全债指数增强债券C |
1.7185 |
1.7335 |
1.7181 |
1.7331 |
0.0004 |
0.02% |
| 2025-11-05 |
019202 |
长盛全债指数增强债券C |
1.7181 |
1.7331 |
1.7154 |
1.7304 |
0.0027 |
0.16% |
| 2025-11-04 |
019202 |
长盛全债指数增强债券C |
1.7154 |
1.7304 |
1.7178 |
1.7328 |
-0.0024 |
-0.14% |
| 2025-11-03 |
019202 |
长盛全债指数增强债券C |
1.7178 |
1.7328 |
1.7155 |
1.7305 |
0.0023 |
0.13% |
| 2025-10-31 |
019202 |
长盛全债指数增强债券C |
1.7155 |
1.7305 |
1.7141 |
1.7291 |
0.0014 |
0.08% |
| 2025-10-30 |
019202 |
长盛全债指数增强债券C |
1.7141 |
1.7291 |
1.7136 |
1.7286 |
0.0005 |
0.03% |
| 2025-10-29 |
019202 |
长盛全债指数增强债券C |
1.7136 |
1.7286 |
1.7103 |
1.7253 |
0.0033 |
0.19% |
| 2025-10-28 |
019202 |
长盛全债指数增强债券C |
1.7103 |
1.7253 |
1.7098 |
1.7248 |
0.0005 |
0.03% |
| 2025-10-27 |
019202 |
长盛全债指数增强债券C |
1.7098 |
1.7248 |
1.7074 |
1.7224 |
0.0024 |
0.14% |
| 2025-10-24 |
019202 |
长盛全债指数增强债券C |
1.7074 |
1.7224 |
1.7072 |
1.7222 |
0.0002 |
0.01% |
| 2025-10-23 |
019202 |
长盛全债指数增强债券C |
1.7072 |
1.7222 |
1.7067 |
1.7217 |
0.0005 |
0.03% |
| 2025-10-22 |
019202 |
长盛全债指数增强债券C |
1.7067 |
1.7217 |
1.7071 |
1.7221 |
-0.0004 |
-0.02% |
| 2025-10-21 |
019202 |
长盛全债指数增强债券C |
1.7071 |
1.7221 |
1.7045 |
1.7195 |
0.0026 |
0.15% |
| 2025-10-20 |
019202 |
长盛全债指数增强债券C |
1.7045 |
1.7195 |
1.7057 |
1.7207 |
-0.0012 |
-0.07% |
| 2025-10-17 |
019202 |
长盛全债指数增强债券C |
1.7057 |
1.7207 |
1.7074 |
1.7224 |
-0.0017 |
-0.10% |
| 2025-10-16 |
019202 |
长盛全债指数增强债券C |
1.7074 |
1.7224 |
1.7074 |
1.7224 |
0.0000 |
0.00% |
| 2025-10-15 |
019202 |
长盛全债指数增强债券C |
1.7074 |
1.7224 |
1.7048 |
1.7198 |
0.0026 |
0.15% |
| 2025-10-14 |
019202 |
长盛全债指数增强债券C |
1.7048 |
1.7198 |
1.7057 |
1.7207 |
-0.0009 |
-0.05% |
| 2025-10-13 |
019202 |
长盛全债指数增强债券C |
1.7057 |
1.7207 |
1.7041 |
1.7191 |
0.0016 |
0.09% |
| 2025-10-10 |
019202 |
长盛全债指数增强债券C |
1.7041 |
1.7191 |
1.7076 |
1.7226 |
-0.0035 |
-0.20% |
| 2025-10-09 |
019202 |
长盛全债指数增强债券C |
1.7076 |
1.7226 |
1.7043 |
1.7193 |
0.0033 |
0.19% |
| 2025-09-30 |
019202 |
长盛全债指数增强债券C |
1.7043 |
1.7193 |
1.7007 |
1.7157 |
0.0036 |
0.21% |
| 2025-09-29 |
019202 |
长盛全债指数增强债券C |
1.7007 |
1.7157 |
1.6990 |
1.7140 |
0.0017 |
0.10% |
| 2025-09-26 |
019202 |
长盛全债指数增强债券C |
1.6990 |
1.7140 |
1.6998 |
1.7148 |
-0.0008 |
-0.05% |
| 2025-09-25 |
019202 |
长盛全债指数增强债券C |
1.6998 |
1.7148 |
1.6976 |
1.7126 |
0.0022 |
0.13% |
| 2025-09-24 |
019202 |
长盛全债指数增强债券C |
1.6976 |
1.7126 |
1.6976 |
1.7126 |
0.0000 |
0.00% |
| 2025-09-23 |
019202 |
长盛全债指数增强债券C |
1.6976 |
1.7126 |
1.7009 |
1.7159 |
-0.0033 |
-0.19% |
| 2025-09-22 |
019202 |
长盛全债指数增强债券C |
1.7009 |
1.7159 |
1.7013 |
1.7163 |
-0.0004 |
-0.02% |
| 2025-09-19 |
019202 |
长盛全债指数增强债券C |
1.7013 |
1.7163 |
1.7029 |
1.7179 |
-0.0016 |
-0.09% |
| 2025-09-18 |
019202 |
长盛全债指数增强债券C |
1.7029 |
1.7179 |
1.7071 |
1.7221 |
-0.0042 |
-0.25% |
| 2025-09-17 |
019202 |
长盛全债指数增强债券C |
1.7071 |
1.7221 |
1.7047 |
1.7197 |
0.0024 |
0.14% |
