长盛全债指数增强债券D基金净值查询(019203)
今天最新净值
1.7267
-0.0007 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.7086
-0.0003 -0.0158%
2026-03-24 15:39:58
- 累计净值：1.7462
- 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：8.41亿元
- 基金公司：
- 基金经理：王贵君
近一月,长盛全债指数增强债券D(019203)基金累计收益率-0.42%
| 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 |
| 2026-09-16 |
019203 |
长盛全债指数增强债券D |
1.7275 |
1.7470 |
1.7267 |
1.7462 |
0.0008 |
0.05% |
| 2026-09-15 |
019203 |
长盛全债指数增强债券D |
1.7267 |
1.7462 |
1.7274 |
1.7469 |
-0.0007 |
-0.04% |
| 2026-09-14 |
019203 |
长盛全债指数增强债券D |
1.7274 |
1.7469 |
1.7278 |
1.7473 |
-0.0004 |
-0.02% |
| 2026-09-11 |
019203 |
长盛全债指数增强债券D |
1.7278 |
1.7473 |
1.7295 |
1.7490 |
-0.0017 |
-0.10% |
| 2026-09-10 |
019203 |
长盛全债指数增强债券D |
1.7295 |
1.7490 |
1.7303 |
1.7498 |
-0.0008 |
-0.05% |
| 2026-09-09 |
019203 |
长盛全债指数增强债券D |
1.7303 |
1.7498 |
1.7299 |
1.7494 |
0.0004 |
0.02% |
| 2026-09-08 |
019203 |
长盛全债指数增强债券D |
1.7299 |
1.7494 |
1.7318 |
1.7513 |
-0.0019 |
-0.11% |
| 2026-09-07 |
019203 |
长盛全债指数增强债券D |
1.7318 |
1.7513 |
1.7320 |
1.7515 |
-0.0002 |
-0.01% |
| 2026-09-04 |
019203 |
长盛全债指数增强债券D |
1.7320 |
1.7515 |
1.7330 |
1.7525 |
-0.0010 |
-0.06% |
| 2026-09-03 |
019203 |
长盛全债指数增强债券D |
1.7330 |
1.7525 |
1.7324 |
1.7519 |
0.0006 |
0.03% |
|
|
| 2026-09-02 |
019203 |
长盛全债指数增强债券D |
1.7324 |
1.7519 |
1.7355 |
1.7550 |
-0.0031 |
-0.18% |
| 2026-09-01 |
019203 |
长盛全债指数增强债券D |
1.7355 |
1.7550 |
1.7351 |
1.7546 |
0.0004 |
0.02% |
| 2026-08-31 |
019203 |
长盛全债指数增强债券D |
1.7351 |
1.7546 |
1.7327 |
1.7522 |
0.0024 |
0.14% |
| 2026-08-28 |
019203 |
长盛全债指数增强债券D |
1.7327 |
1.7522 |
1.7345 |
1.7540 |
-0.0018 |
-0.10% |
| 2026-08-27 |
019203 |
长盛全债指数增强债券D |
1.7345 |
1.7540 |
1.7332 |
1.7527 |
0.0013 |
0.08% |
| 2026-08-26 |
019203 |
长盛全债指数增强债券D |
1.7332 |
1.7527 |
1.7313 |
1.7508 |
0.0019 |
0.11% |
| 2026-08-25 |
019203 |
长盛全债指数增强债券D |
1.7313 |
1.7508 |
1.7311 |
1.7506 |
0.0002 |
0.01% |
| 2026-08-24 |
019203 |
长盛全债指数增强债券D |
1.7311 |
1.7506 |
1.7323 |
1.7518 |
-0.0012 |
-0.07% |
| 2026-08-21 |
019203 |
长盛全债指数增强债券D |
1.7323 |
1.7518 |
1.7313 |
1.7508 |
0.0010 |
0.06% |
| 2026-08-20 |
019203 |
长盛全债指数增强债券D |
1.7313 |
1.7508 |
1.7321 |
1.7516 |
-0.0008 |
-0.05% |
| 2026-08-19 |
019203 |
长盛全债指数增强债券D |
1.7321 |
1.7516 |
1.7398 |
1.7593 |
-0.0077 |
-0.44% |
| 2026-08-18 |
019203 |
长盛全债指数增强债券D |
1.7398 |
1.7593 |
1.7391 |
1.7586 |
0.0007 |
0.04% |
| 2026-08-17 |
019203 |
长盛全债指数增强债券D |
1.7391 |
1.7586 |
1.7339 |
1.7534 |
0.0052 |
0.30% |
