长盛全债指数增强债券D基金净值查询(019203)
今天最新净值
1.7274
-0.0004 -0.02%
2026-09-15
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：1.7469
- 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
近一年,长盛全债指数增强债券D(019203)基金累计收益率2.65%
| 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 |
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% |
| 2026-08-14 |
019203 |
长盛全债指数增强债券D |
1.7339 |
1.7534 |
1.7342 |
1.7537 |
-0.0003 |
-0.02% |
| 2026-08-13 |
019203 |
长盛全债指数增强债券D |
1.7342 |
1.7537 |
1.7350 |
1.7545 |
-0.0008 |
-0.05% |
| 2026-08-12 |
019203 |
长盛全债指数增强债券D |
1.7350 |
1.7545 |
1.7344 |
1.7539 |
0.0006 |
0.03% |
|
|
| 2026-08-11 |
019203 |
长盛全债指数增强债券D |
1.7344 |
1.7539 |
1.7377 |
1.7572 |
-0.0033 |
-0.19% |
| 2026-08-10 |
019203 |
长盛全债指数增强债券D |
1.7377 |
1.7572 |
1.7358 |
1.7553 |
0.0019 |
0.11% |
| 2026-08-07 |
019203 |
长盛全债指数增强债券D |
1.7358 |
1.7553 |
1.7325 |
1.7520 |
0.0033 |
0.19% |
| 2026-08-06 |
019203 |
长盛全债指数增强债券D |
1.7325 |
1.7520 |
1.7323 |
1.7518 |
0.0002 |
0.01% |
| 2026-08-05 |
019203 |
长盛全债指数增强债券D |
1.7323 |
1.7518 |
1.7291 |
1.7486 |
0.0032 |
0.19% |
| 2026-08-04 |
019203 |
长盛全债指数增强债券D |
1.7291 |
1.7486 |
1.7262 |
1.7457 |
0.0029 |
0.17% |
| 2026-08-03 |
019203 |
长盛全债指数增强债券D |
1.7262 |
1.7457 |
1.7306 |
1.7501 |
-0.0044 |
-0.25% |
| 2026-07-31 |
019203 |
长盛全债指数增强债券D |
1.7306 |
1.7501 |
1.7290 |
1.7485 |
0.0016 |
0.09% |
| 2026-07-30 |
019203 |
长盛全债指数增强债券D |
1.7290 |
1.7485 |
1.7303 |
1.7498 |
-0.0013 |
-0.08% |
| 2026-07-29 |
019203 |
长盛全债指数增强债券D |
1.7303 |
1.7498 |
1.7284 |
1.7479 |
0.0019 |
0.11% |
| 2026-07-28 |
019203 |
长盛全债指数增强债券D |
1.7284 |
1.7479 |
1.7338 |
1.7533 |
-0.0054 |
-0.31% |
| 2026-07-27 |
019203 |
长盛全债指数增强债券D |
1.7338 |
1.7533 |
1.7314 |
1.7509 |
0.0024 |
0.14% |
| 2026-07-24 |
019203 |
长盛全债指数增强债券D |
1.7314 |
1.7509 |
1.7335 |
1.7530 |
-0.0021 |
-0.12% |
| 2026-07-23 |
019203 |
长盛全债指数增强债券D |
1.7335 |
1.7530 |
1.7332 |
1.7527 |
0.0003 |
0.02% |
| 2026-07-22 |
019203 |
长盛全债指数增强债券D |
1.7332 |
1.7527 |
1.7323 |
1.7518 |
0.0009 |
0.05% |
| 2026-07-21 |
019203 |
长盛全债指数增强债券D |
1.7323 |
1.7518 |
1.7262 |
1.7457 |
0.0061 |
0.35% |
| 2026-07-20 |
019203 |
长盛全债指数增强债券D |
1.7262 |
1.7457 |
1.7227 |
1.7422 |
0.0035 |
0.20% |
| 2026-07-17 |
019203 |
长盛全债指数增强债券D |
1.7227 |
1.7422 |
1.7278 |
1.7473 |
-0.0051 |
-0.30% |
| 2026-07-16 |
019203 |
长盛全债指数增强债券D |
1.7278 |
1.7473 |
1.7322 |
1.7517 |
-0.0044 |
-0.25% |
| 2026-07-15 |
019203 |
长盛全债指数增强债券D |
1.7322 |
1.7517 |
1.7316 |
1.7511 |
0.0006 |
0.03% |
| 2026-07-14 |
019203 |
长盛全债指数增强债券D |
1.7316 |
1.7511 |
1.7280 |
1.7475 |
0.0036 |
0.21% |
| 2026-07-13 |
019203 |
长盛全债指数增强债券D |
1.7280 |
1.7475 |
1.7305 |
1.7500 |
-0.0025 |
-0.14% |
| 2026-07-10 |
019203 |
长盛全债指数增强债券D |
1.7305 |
1.7500 |
1.7356 |
1.7551 |
-0.0051 |
-0.29% |
| 2026-07-09 |
019203 |
长盛全债指数增强债券D |
1.7356 |
1.7551 |
1.7302 |
1.7497 |
0.0054 |
0.31% |
| 2026-07-08 |
019203 |
长盛全债指数增强债券D |
1.7302 |
1.7497 |
1.7307 |
1.7502 |
-0.0005 |
-0.03% |
| 2026-07-07 |
019203 |
长盛全债指数增强债券D |
1.7307 |
1.7502 |
1.7313 |
1.7508 |
-0.0006 |
-0.03% |
| 2026-07-06 |
019203 |
长盛全债指数增强债券D |
1.7313 |
1.7508 |
1.7291 |
1.7486 |
0.0022 |
0.13% |
| 2026-07-03 |
019203 |
长盛全债指数增强债券D |
1.7291 |
1.7486 |
1.7274 |
1.7469 |
0.0017 |
0.10% |
| 2026-07-02 |
019203 |
长盛全债指数增强债券D |
1.7274 |
1.7469 |
1.7338 |
1.7533 |
-0.0064 |
-0.37% |
| 2026-07-01 |
019203 |
长盛全债指数增强债券D |
1.7338 |
1.7533 |
1.7372 |
1.7567 |
-0.0034 |
-0.20% |
| 2026-06-30 |
019203 |
长盛全债指数增强债券D |
1.7372 |
1.7567 |
1.7369 |
1.7564 |
0.0003 |
0.02% |
| 2026-06-29 |
019203 |
长盛全债指数增强债券D |
1.7369 |
1.7564 |
1.7334 |
1.7529 |
0.0035 |
0.20% |
| 2026-06-26 |
019203 |
长盛全债指数增强债券D |
1.7334 |
1.7529 |
1.7381 |
1.7576 |
-0.0047 |
-0.27% |
| 2026-06-25 |
019203 |
长盛全债指数增强债券D |
1.7381 |
1.7576 |
1.7341 |
1.7536 |
0.0040 |
0.23% |
| 2026-06-24 |
019203 |
长盛全债指数增强债券D |
1.7341 |
1.7536 |
1.7323 |
1.7518 |
0.0018 |
0.10% |
| 2026-06-23 |
019203 |
长盛全债指数增强债券D |
1.7323 |
1.7518 |
1.7377 |
1.7572 |
-0.0054 |
-0.31% |
| 2026-06-22 |
019203 |
长盛全债指数增强债券D |
1.7377 |
1.7572 |
1.7341 |
1.7536 |
0.0036 |
0.21% |
| 2026-06-18 |
019203 |
长盛全债指数增强债券D |
1.7341 |
1.7536 |
1.7322 |
1.7517 |
0.0019 |
0.11% |
| 2026-06-17 |
019203 |
长盛全债指数增强债券D |
1.7322 |
1.7517 |
1.7287 |
1.7482 |
0.0035 |
0.20% |
| 2026-06-16 |
019203 |
长盛全债指数增强债券D |
1.7287 |
1.7482 |
1.7276 |
1.7471 |
0.0011 |
0.06% |
| 2026-06-15 |
019203 |
长盛全债指数增强债券D |
1.7276 |
1.7471 |
1.7224 |
1.7419 |
0.0052 |
0.30% |
| 2026-06-12 |
019203 |
长盛全债指数增强债券D |
1.7224 |
1.7419 |
1.7209 |
1.7404 |
0.0015 |
0.09% |
| 2026-06-11 |
019203 |
长盛全债指数增强债券D |
1.7209 |
1.7404 |
1.7238 |
1.7433 |
-0.0029 |
-0.17% |
| 2026-06-10 |
019203 |
长盛全债指数增强债券D |
1.7238 |
1.7433 |
1.7282 |
1.7477 |
-0.0044 |
-0.25% |
| 2026-06-09 |
019203 |
长盛全债指数增强债券D |
1.7282 |
1.7477 |
1.7264 |
1.7459 |
0.0018 |
0.10% |
| 2026-06-08 |
019203 |
长盛全债指数增强债券D |
1.7264 |
1.7459 |
1.7305 |
1.7500 |
-0.0041 |
-0.24% |
| 2026-06-05 |
019203 |
长盛全债指数增强债券D |
1.7305 |
1.7500 |
1.7353 |
1.7548 |
-0.0048 |
-0.28% |
| 2026-06-04 |
019203 |
长盛全债指数增强债券D |
1.7353 |
1.7548 |
1.7355 |
1.7550 |
-0.0002 |
-0.01% |
| 2026-06-03 |
019203 |
长盛全债指数增强债券D |
1.7355 |
1.7550 |
1.7365 |
1.7560 |
-0.0010 |
-0.06% |
| 2026-06-02 |
019203 |
长盛全债指数增强债券D |
1.7365 |
1.7560 |
1.7339 |
1.7534 |
0.0026 |
0.15% |
| 2026-06-01 |
019203 |
长盛全债指数增强债券D |
1.7339 |
1.7534 |
1.7336 |
1.7531 |
0.0003 |
0.02% |
| 2026-05-29 |
019203 |
长盛全债指数增强债券D |
1.7336 |
1.7531 |
1.7336 |
1.7531 |
0.0000 |
0.00% |
| 2026-05-28 |
019203 |
长盛全债指数增强债券D |
1.7336 |
1.7531 |
1.7319 |
1.7514 |
0.0017 |
0.10% |
| 2026-05-27 |
019203 |
长盛全债指数增强债券D |
1.7319 |
1.7514 |
1.7330 |
1.7525 |
-0.0011 |
-0.06% |
| 2026-05-26 |
019203 |
长盛全债指数增强债券D |
1.7330 |
1.7525 |
1.7320 |
1.7515 |
0.0010 |
0.06% |
| 2026-05-25 |
019203 |
长盛全债指数增强债券D |
1.7320 |
1.7515 |
1.7287 |
1.7482 |
0.0033 |
0.19% |
| 2026-05-22 |
019203 |
长盛全债指数增强债券D |
1.7287 |
1.7482 |
1.7261 |
1.7456 |
0.0026 |
0.15% |
| 2026-05-21 |
019203 |
长盛全债指数增强债券D |
1.7261 |
1.7456 |
1.7302 |
1.7497 |
-0.0041 |
-0.24% |
| 2026-05-20 |
019203 |
长盛全债指数增强债券D |
1.7302 |
1.7497 |
1.7298 |
1.7493 |
0.0004 |
0.02% |
| 2026-05-19 |
019203 |
长盛全债指数增强债券D |
1.7298 |
1.7493 |
1.7270 |
1.7465 |
0.0028 |
0.16% |
| 2026-05-18 |
019203 |
长盛全债指数增强债券D |
1.7270 |
1.7465 |
1.7280 |
1.7475 |
-0.0010 |
-0.06% |
| 2026-05-15 |
019203 |
长盛全债指数增强债券D |
1.7280 |
1.7475 |
1.7319 |
1.7514 |
-0.0039 |
-0.23% |
| 2026-05-14 |
019203 |
长盛全债指数增强债券D |
1.7319 |
1.7514 |
1.7360 |
1.7555 |
-0.0041 |
-0.24% |
| 2026-05-13 |
019203 |
长盛全债指数增强债券D |
1.7360 |
1.7555 |
1.7332 |
1.7527 |
0.0028 |
0.16% |
| 2026-05-12 |
019203 |
长盛全债指数增强债券D |
1.7332 |
1.7527 |
1.7339 |
1.7534 |
-0.0007 |
-0.04% |
| 2026-05-11 |
019203 |
长盛全债指数增强债券D |
1.7339 |
1.7534 |
1.7297 |
1.7492 |
0.0042 |
0.24% |
| 2026-05-08 |
019203 |
长盛全债指数增强债券D |
1.7297 |
1.7492 |
1.7303 |
1.7498 |
-0.0006 |
-0.03% |
| 2026-04-30 |
019203 |
长盛全债指数增强债券D |
1.7279 |
1.7474 |
1.7290 |
1.7485 |
-0.0011 |
-0.06% |
| 2026-04-29 |
019203 |
长盛全债指数增强债券D |
1.7290 |
1.7485 |
1.7253 |
1.7448 |
0.0037 |
0.21% |
| 2026-04-28 |
019203 |
长盛全债指数增强债券D |
1.7253 |
1.7448 |
1.7250 |
1.7445 |
0.0003 |
0.02% |
| 2026-04-27 |
019203 |
长盛全债指数增强债券D |
1.7250 |
1.7445 |
1.7268 |
1.7463 |
-0.0018 |
-0.10% |
| 2026-04-24 |
019203 |
长盛全债指数增强债券D |
1.7268 |
1.7463 |
1.7276 |
1.7471 |
-0.0008 |
-0.05% |
| 2026-04-23 |
019203 |
长盛全债指数增强债券D |
1.7276 |
1.7471 |
1.7297 |
1.7492 |
-0.0021 |
-0.12% |
| 2026-04-22 |
019203 |
长盛全债指数增强债券D |
1.7297 |
1.7492 |
1.7275 |
1.7470 |
0.0022 |
0.13% |
| 2026-04-21 |
019203 |
长盛全债指数增强债券D |
1.7275 |
1.7470 |
1.7259 |
1.7454 |
0.0016 |
0.09% |
| 2026-04-20 |
019203 |
长盛全债指数增强债券D |
1.7259 |
1.7454 |
1.7243 |
1.7438 |
0.0016 |
0.09% |
| 2026-04-17 |
019203 |
长盛全债指数增强债券D |
1.7243 |
1.7438 |
1.7240 |
1.7435 |
0.0003 |
0.02% |
| 2026-04-16 |
019203 |
长盛全债指数增强债券D |
1.7240 |
1.7435 |
1.7215 |
1.7410 |
0.0025 |
0.15% |
| 2026-04-15 |
019203 |
长盛全债指数增强债券D |
1.7215 |
1.7410 |
1.7217 |
1.7412 |
-0.0002 |
-0.01% |
| 2026-04-14 |
019203 |
长盛全债指数增强债券D |
1.7217 |
1.7412 |
1.7190 |
1.7385 |
0.0027 |
0.16% |
| 2026-04-13 |
019203 |
长盛全债指数增强债券D |
1.7190 |
1.7385 |
1.7178 |
1.7373 |
0.0012 |
0.07% |
| 2026-04-10 |
019203 |
长盛全债指数增强债券D |
1.7178 |
1.7373 |
1.7155 |
1.7350 |
0.0023 |
0.13% |
| 2026-04-09 |
019203 |
长盛全债指数增强债券D |
1.7155 |
1.7350 |
1.7164 |
1.7359 |
-0.0009 |
-0.05% |
| 2026-04-08 |
019203 |
长盛全债指数增强债券D |
1.7164 |
1.7359 |
1.7106 |
1.7301 |
0.0058 |
0.34% |
| 2026-04-07 |
019203 |
长盛全债指数增强债券D |
1.7106 |
1.7301 |
1.7084 |
1.7279 |
0.0022 |
0.13% |
| 2026-04-03 |
019203 |
长盛全债指数增强债券D |
1.7084 |
1.7279 |
1.7088 |
1.7283 |
-0.0004 |
-0.02% |
| 2026-04-02 |
019203 |
长盛全债指数增强债券D |
1.7088 |
1.7283 |
1.7102 |
1.7297 |
-0.0014 |
-0.08% |
| 2026-04-01 |
019203 |
长盛全债指数增强债券D |
1.7102 |
1.7297 |
1.7060 |
1.7255 |
0.0042 |
0.25% |
| 2026-03-31 |
019203 |
长盛全债指数增强债券D |
1.7060 |
1.7255 |
1.7077 |
1.7272 |
-0.0017 |
-0.10% |
| 2026-03-30 |
019203 |
长盛全债指数增强债券D |
1.7077 |
1.7272 |
1.7075 |
1.7270 |
0.0002 |
0.01% |
| 2026-03-27 |
019203 |
长盛全债指数增强债券D |
1.7075 |
1.7270 |
1.7053 |
1.7248 |
0.0022 |
0.13% |
| 2026-03-26 |
019203 |
长盛全债指数增强债券D |
1.7053 |
1.7248 |
1.7071 |
1.7266 |
-0.0018 |
-0.11% |
| 2026-03-25 |
019203 |
长盛全债指数增强债券D |
1.7071 |
1.7266 |
1.7056 |
1.7251 |
0.0015 |
0.09% |
| 2026-03-24 |
019203 |
长盛全债指数增强债券D |
1.7056 |
1.7251 |
1.7033 |
1.7228 |
0.0023 |
0.14% |
| 2026-03-23 |
019203 |
长盛全债指数增强债券D |
1.7033 |
1.7228 |
1.7078 |
1.7273 |
-0.0045 |
-0.26% |
| 2026-03-20 |
019203 |
长盛全债指数增强债券D |
1.7078 |
1.7273 |
1.7086 |
1.7281 |
-0.0008 |
-0.05% |
| 2026-03-19 |
019203 |
长盛全债指数增强债券D |
1.7086 |
1.7281 |
1.7108 |
1.7303 |
-0.0022 |
-0.13% |
| 2026-03-18 |
019203 |
长盛全债指数增强债券D |
1.7108 |
1.7303 |
1.7089 |
1.7284 |
0.0019 |
0.11% |
| 2026-03-17 |
019203 |
长盛全债指数增强债券D |
1.7089 |
1.7284 |
1.7096 |
1.7291 |
-0.0007 |
-0.04% |
| 2026-03-16 |
019203 |
长盛全债指数增强债券D |
1.7096 |
1.7291 |
1.7132 |
1.7327 |
-0.0036 |
-0.21% |
| 2026-03-13 |
019203 |
长盛全债指数增强债券D |
1.7132 |
1.7327 |
1.7145 |
1.7340 |
-0.0013 |
-0.08% |
| 2026-03-12 |
019203 |
长盛全债指数增强债券D |
1.7145 |
1.7340 |
1.7150 |
1.7345 |
-0.0005 |
-0.03% |
| 2026-03-11 |
019203 |
长盛全债指数增强债券D |
1.7150 |
1.7345 |
1.7134 |
1.7329 |
0.0016 |
0.09% |
| 2026-03-10 |
019203 |
长盛全债指数增强债券D |
1.7134 |
1.7329 |
1.7114 |
1.7309 |
0.0020 |
0.12% |
| 2026-03-09 |
019203 |
长盛全债指数增强债券D |
1.7114 |
1.7309 |
1.7159 |
1.7354 |
-0.0045 |
-0.26% |
| 2026-03-06 |
019203 |
长盛全债指数增强债券D |
1.7159 |
1.7354 |
1.7140 |
1.7335 |
0.0019 |
0.11% |
| 2026-03-05 |
019203 |
长盛全债指数增强债券D |
1.7140 |
1.7335 |
1.7130 |
1.7325 |
0.0010 |
0.06% |
| 2026-03-04 |
019203 |
长盛全债指数增强债券D |
1.7130 |
1.7325 |
1.7142 |
1.7337 |
-0.0012 |
-0.07% |
| 2026-03-03 |
019203 |
长盛全债指数增强债券D |
1.7142 |
1.7337 |
1.7196 |
1.7391 |
-0.0054 |
-0.31% |
| 2026-03-02 |
019203 |
长盛全债指数增强债券D |
1.7196 |
1.7391 |
1.7180 |
1.7375 |
0.0016 |
0.09% |
| 2026-02-27 |
019203 |
长盛全债指数增强债券D |
1.7180 |
1.7375 |
1.7167 |
1.7362 |
0.0013 |
0.08% |
| 2026-02-26 |
019203 |
长盛全债指数增强债券D |
1.7167 |
1.7362 |
1.7199 |
1.7394 |
-0.0032 |
-0.19% |
| 2026-02-25 |
019203 |
长盛全债指数增强债券D |
1.7199 |
1.7394 |
1.7191 |
1.7386 |
0.0008 |
0.05% |
| 2026-02-24 |
019203 |
长盛全债指数增强债券D |
1.7191 |
1.7386 |
1.7158 |
1.7353 |
0.0033 |
0.19% |
| 2026-02-13 |
019203 |
长盛全债指数增强债券D |
1.7158 |
1.7353 |
1.7209 |
1.7404 |
-0.0051 |
-0.30% |
| 2026-02-12 |
019203 |
长盛全债指数增强债券D |
1.7209 |
1.7404 |
1.7200 |
1.7395 |
0.0009 |
0.05% |
| 2026-02-11 |
019203 |
长盛全债指数增强债券D |
1.7200 |
1.7395 |
1.7185 |
1.7380 |
0.0015 |
0.09% |
| 2026-02-10 |
019203 |
长盛全债指数增强债券D |
1.7185 |
1.7380 |
1.7185 |
1.7380 |
0.0000 |
0.00% |
| 2026-02-09 |
019203 |
长盛全债指数增强债券D |
1.7185 |
1.7380 |
1.7144 |
1.7339 |
0.0041 |
0.24% |
| 2026-02-06 |
019203 |
长盛全债指数增强债券D |
1.7144 |
1.7339 |
1.7127 |
1.7322 |
0.0017 |
0.10% |
| 2026-02-05 |
019203 |
长盛全债指数增强债券D |
1.7127 |
1.7322 |
1.7160 |
1.7355 |
-0.0033 |
-0.19% |
| 2026-02-04 |
019203 |
长盛全债指数增强债券D |
1.7160 |
1.7355 |
1.7114 |
1.7309 |
0.0046 |
0.27% |
| 2026-02-03 |
019203 |
长盛全债指数增强债券D |
1.7114 |
1.7309 |
1.7043 |
1.7238 |
0.0071 |
0.42% |
| 2026-02-02 |
019203 |
长盛全债指数增强债券D |
1.7043 |
1.7238 |
1.7135 |
1.7330 |
-0.0092 |
-0.54% |
| 2026-01-30 |
019203 |
长盛全债指数增强债券D |
1.7135 |
1.7330 |
1.7178 |
1.7373 |
-0.0043 |
-0.25% |
| 2026-01-29 |
019203 |
长盛全债指数增强债券D |
1.7178 |
1.7373 |
1.7162 |
1.7357 |
0.0016 |
0.09% |
| 2026-01-28 |
019203 |
长盛全债指数增强债券D |
1.7162 |
1.7357 |
1.7136 |
1.7331 |
0.0026 |
0.15% |
| 2026-01-27 |
019203 |
长盛全债指数增强债券D |
1.7136 |
1.7331 |
1.7133 |
1.7328 |
0.0003 |
0.02% |
| 2026-01-26 |
019203 |
长盛全债指数增强债券D |
1.7133 |
1.7328 |
1.7143 |
1.7338 |
-0.0010 |
-0.06% |
| 2026-01-23 |
019203 |
长盛全债指数增强债券D |
1.7143 |
1.7338 |
1.7098 |
1.7293 |
0.0045 |
0.26% |
| 2026-01-22 |
019203 |
长盛全债指数增强债券D |
1.7098 |
1.7293 |
1.7079 |
1.7274 |
0.0019 |
0.11% |
| 2026-01-21 |
019203 |
长盛全债指数增强债券D |
1.7079 |
1.7274 |
1.7057 |
1.7252 |
0.0022 |
0.13% |
| 2026-01-20 |
019203 |
长盛全债指数增强债券D |
1.7057 |
1.7252 |
1.7056 |
1.7251 |
0.0001 |
0.01% |
| 2026-01-19 |
019203 |
长盛全债指数增强债券D |
1.7056 |
1.7251 |
1.7044 |
1.7239 |
0.0012 |
0.07% |
| 2026-01-16 |
019203 |
长盛全债指数增强债券D |
1.7044 |
1.7239 |
1.7088 |
1.7238 |
0.0001 |
0.01% |
| 2026-01-15 |
019203 |
长盛全债指数增强债券D |
1.7088 |
1.7238 |
1.7081 |
1.7231 |
0.0007 |
0.04% |
| 2026-01-14 |
019203 |
长盛全债指数增强债券D |
1.7081 |
1.7231 |
1.7097 |
1.7247 |
-0.0016 |
-0.09% |
| 2026-01-13 |
019203 |
长盛全债指数增强债券D |
1.7097 |
1.7247 |
1.7124 |
1.7274 |
-0.0027 |
-0.16% |
| 2026-01-12 |
019203 |
长盛全债指数增强债券D |
1.7124 |
1.7274 |
1.7078 |
1.7228 |
0.0046 |
0.27% |
| 2026-01-09 |
019203 |
长盛全债指数增强债券D |
1.7078 |
1.7228 |
1.7048 |
1.7198 |
0.0030 |
0.18% |
| 2026-01-08 |
019203 |
长盛全债指数增强债券D |
1.7048 |
1.7198 |
1.7039 |
1.7189 |
0.0009 |
0.05% |
| 2026-01-07 |
019203 |
长盛全债指数增强债券D |
1.7039 |
1.7189 |
1.7049 |
1.7199 |
-0.0010 |
-0.06% |
| 2026-01-06 |
019203 |
长盛全债指数增强债券D |
1.7049 |
1.7199 |
1.7015 |
1.7165 |
0.0034 |
0.20% |
| 2026-01-05 |
019203 |
长盛全债指数增强债券D |
1.7015 |
1.7165 |
1.6959 |
1.7109 |
0.0056 |
0.33% |
| 2025-12-31 |
019203 |
长盛全债指数增强债券D |
1.6959 |
1.7109 |
1.6958 |
1.7108 |
0.0001 |
0.01% |
| 2025-12-30 |
019203 |
长盛全债指数增强债券D |
1.6958 |
1.7108 |
1.6949 |
1.7099 |
0.0009 |
0.05% |
| 2025-12-29 |
019203 |
长盛全债指数增强债券D |
1.6949 |
1.7099 |
1.6983 |
1.7133 |
-0.0034 |
-0.20% |
| 2025-12-26 |
019203 |
长盛全债指数增强债券D |
1.6983 |
1.7133 |
1.6964 |
1.7114 |
0.0019 |
0.11% |
| 2025-12-25 |
019203 |
长盛全债指数增强债券D |
1.6964 |
1.7114 |
1.6955 |
1.7105 |
0.0009 |
0.05% |
| 2025-12-24 |
019203 |
长盛全债指数增强债券D |
1.6955 |
1.7105 |
1.6946 |
1.7096 |
0.0009 |
0.05% |
| 2025-12-23 |
019203 |
长盛全债指数增强债券D |
1.6946 |
1.7096 |
1.6936 |
1.7086 |
0.0010 |
0.06% |
| 2025-12-22 |
019203 |
长盛全债指数增强债券D |
1.6936 |
1.7086 |
1.6935 |
1.7085 |
0.0001 |
0.01% |
| 2025-12-19 |
019203 |
长盛全债指数增强债券D |
1.6935 |
1.7085 |
1.6912 |
1.7062 |
0.0023 |
0.14% |
| 2025-12-18 |
019203 |
长盛全债指数增强债券D |
1.6912 |
1.7062 |
1.6912 |
1.7062 |
0.0000 |
0.00% |
| 2025-12-17 |
019203 |
长盛全债指数增强债券D |
1.6912 |
1.7062 |
1.6870 |
1.7020 |
0.0042 |
0.25% |
| 2025-12-16 |
019203 |
长盛全债指数增强债券D |
1.6870 |
1.7020 |
1.6898 |
1.7048 |
-0.0028 |
-0.17% |
| 2025-12-15 |
019203 |
长盛全债指数增强债券D |
1.6898 |
1.7048 |
1.6914 |
1.7064 |
-0.0016 |
-0.09% |
| 2025-12-12 |
019203 |
长盛全债指数增强债券D |
1.6914 |
1.7064 |
1.6905 |
1.7055 |
0.0009 |
0.05% |
| 2025-12-11 |
019203 |
长盛全债指数增强债券D |
1.6905 |
1.7055 |
1.6907 |
1.7057 |
-0.0002 |
-0.01% |
| 2025-12-10 |
019203 |
长盛全债指数增强债券D |
1.6907 |
1.7057 |
1.6896 |
1.7046 |
0.0011 |
0.07% |
| 2025-12-09 |
019203 |
长盛全债指数增强债券D |
1.6896 |
1.7046 |
1.6902 |
1.7052 |
-0.0006 |
-0.04% |
| 2025-12-08 |
019203 |
长盛全债指数增强债券D |
1.6902 |
1.7052 |
1.6906 |
1.7056 |
-0.0004 |
-0.02% |
| 2025-12-05 |
019203 |
长盛全债指数增强债券D |
1.6906 |
1.7056 |
1.6871 |
1.7021 |
0.0035 |
0.21% |
| 2025-12-04 |
019203 |
长盛全债指数增强债券D |
1.6871 |
1.7021 |
1.6896 |
1.7046 |
-0.0025 |
-0.15% |
| 2025-12-03 |
019203 |
长盛全债指数增强债券D |
1.6896 |
1.7046 |
1.6918 |
1.7068 |
-0.0022 |
-0.13% |
| 2025-12-02 |
019203 |
长盛全债指数增强债券D |
1.6918 |
1.7068 |
1.6938 |
1.7088 |
-0.0020 |
-0.12% |
| 2025-12-01 |
019203 |
长盛全债指数增强债券D |
1.6938 |
1.7088 |
1.6927 |
1.7077 |
0.0011 |
0.06% |
| 2025-11-28 |
019203 |
长盛全债指数增强债券D |
1.6927 |
1.7077 |
1.6911 |
1.7061 |
0.0016 |
0.09% |
| 2025-11-27 |
019203 |
长盛全债指数增强债券D |
1.6911 |
1.7061 |
1.6929 |
1.7079 |
-0.0018 |
-0.11% |
| 2025-11-26 |
019203 |
长盛全债指数增强债券D |
1.6929 |
1.7079 |
1.6950 |
1.7100 |
-0.0021 |
-0.12% |
| 2025-11-25 |
019203 |
长盛全债指数增强债券D |
1.6950 |
1.7100 |
1.6955 |
1.7105 |
-0.0005 |
-0.03% |
| 2025-11-24 |
019203 |
长盛全债指数增强债券D |
1.6955 |
1.7105 |
1.6952 |
1.7102 |
0.0003 |
0.02% |
| 2025-11-21 |
019203 |
长盛全债指数增强债券D |
1.6952 |
1.7102 |
1.6981 |
1.7131 |
-0.0029 |
-0.17% |
| 2025-11-20 |
019203 |
长盛全债指数增强债券D |
1.6981 |
1.7131 |
1.6994 |
1.7144 |
-0.0013 |
-0.08% |
| 2025-11-19 |
019203 |
长盛全债指数增强债券D |
1.6994 |
1.7144 |
1.6987 |
1.7137 |
0.0007 |
0.04% |
| 2025-11-18 |
019203 |
长盛全债指数增强债券D |
1.6987 |
1.7137 |
1.6997 |
1.7147 |
-0.0010 |
-0.06% |
| 2025-11-17 |
019203 |
长盛全债指数增强债券D |
1.6997 |
1.7147 |
1.7004 |
1.7154 |
-0.0007 |
-0.04% |
| 2025-11-14 |
019203 |
长盛全债指数增强债券D |
1.7004 |
1.7154 |
1.7029 |
1.7179 |
-0.0025 |
-0.15% |
| 2025-11-13 |
019203 |
长盛全债指数增强债券D |
1.7029 |
1.7179 |
1.7003 |
1.7153 |
0.0026 |
0.15% |
| 2025-11-12 |
019203 |
长盛全债指数增强债券D |
1.7003 |
1.7153 |
1.7006 |
1.7156 |
-0.0003 |
-0.02% |
| 2025-11-11 |
019203 |
长盛全债指数增强债券D |
1.7006 |
1.7156 |
1.7010 |
1.7160 |
-0.0004 |
-0.02% |
| 2025-11-10 |
019203 |
长盛全债指数增强债券D |
1.7010 |
1.7160 |
1.6998 |
1.7148 |
0.0012 |
0.07% |
| 2025-11-07 |
019203 |
长盛全债指数增强债券D |
1.6998 |
1.7148 |
1.7003 |
1.7153 |
-0.0005 |
-0.03% |
| 2025-11-06 |
019203 |
长盛全债指数增强债券D |
1.7003 |
1.7153 |
1.6999 |
1.7149 |
0.0004 |
0.02% |
| 2025-11-05 |
019203 |
长盛全债指数增强债券D |
1.6999 |
1.7149 |
1.6972 |
1.7122 |
0.0027 |
0.16% |
| 2025-11-04 |
019203 |
长盛全债指数增强债券D |
1.6972 |
1.7122 |
1.6995 |
1.7145 |
-0.0023 |
-0.14% |
| 2025-11-03 |
019203 |
长盛全债指数增强债券D |
1.6995 |
1.7145 |
1.6973 |
1.7123 |
0.0022 |
0.13% |
| 2025-10-31 |
019203 |
长盛全债指数增强债券D |
1.6973 |
1.7123 |
1.6959 |
1.7109 |
0.0014 |
0.08% |
| 2025-10-30 |
019203 |
长盛全债指数增强债券D |
1.6959 |
1.7109 |
1.6954 |
1.7104 |
0.0005 |
0.03% |
| 2025-10-29 |
019203 |
长盛全债指数增强债券D |
1.6954 |
1.7104 |
1.6921 |
1.7071 |
0.0033 |
0.20% |
| 2025-10-28 |
019203 |
长盛全债指数增强债券D |
1.6921 |
1.7071 |
1.6917 |
1.7067 |
0.0004 |
0.02% |
| 2025-10-27 |
019203 |
长盛全债指数增强债券D |
1.6917 |
1.7067 |
1.6892 |
1.7042 |
0.0025 |
0.15% |
| 2025-10-24 |
019203 |
长盛全债指数增强债券D |
1.6892 |
1.7042 |
1.6890 |
1.7040 |
0.0002 |
0.01% |
| 2025-10-23 |
019203 |
长盛全债指数增强债券D |
1.6890 |
1.7040 |
1.6885 |
1.7035 |
0.0005 |
0.03% |
| 2025-10-22 |
019203 |
长盛全债指数增强债券D |
1.6885 |
1.7035 |
1.6890 |
1.7040 |
-0.0005 |
-0.03% |
| 2025-10-21 |
019203 |
长盛全债指数增强债券D |
1.6890 |
1.7040 |
1.6864 |
1.7014 |
0.0026 |
0.15% |
| 2025-10-20 |
019203 |
长盛全债指数增强债券D |
1.6864 |
1.7014 |
1.6876 |
1.7026 |
-0.0012 |
-0.07% |
| 2025-10-17 |
019203 |
长盛全债指数增强债券D |
1.6876 |
1.7026 |
1.6892 |
1.7042 |
-0.0016 |
-0.09% |
| 2025-10-16 |
019203 |
长盛全债指数增强债券D |
1.6892 |
1.7042 |
1.6893 |
1.7043 |
-0.0001 |
-0.01% |
| 2025-10-15 |
019203 |
长盛全债指数增强债券D |
1.6893 |
1.7043 |
1.6866 |
1.7016 |
0.0027 |
0.16% |
| 2025-10-14 |
019203 |
长盛全债指数增强债券D |
1.6866 |
1.7016 |
1.6876 |
1.7026 |
-0.0010 |
-0.06% |
| 2025-10-13 |
019203 |
长盛全债指数增强债券D |
1.6876 |
1.7026 |
1.6859 |
1.7009 |
0.0017 |
0.10% |
| 2025-10-10 |
019203 |
长盛全债指数增强债券D |
1.6859 |
1.7009 |
1.6894 |
1.7044 |
-0.0035 |
-0.21% |
| 2025-10-09 |
019203 |
长盛全债指数增强债券D |
1.6894 |
1.7044 |
1.6861 |
1.7011 |
0.0033 |
0.20% |
| 2025-09-30 |
019203 |
长盛全债指数增强债券D |
1.6861 |
1.7011 |
1.6825 |
1.6975 |
0.0036 |
0.21% |
| 2025-09-29 |
019203 |
长盛全债指数增强债券D |
1.6825 |
1.6975 |
1.6808 |
1.6958 |
0.0017 |
0.10% |
| 2025-09-26 |
019203 |
长盛全债指数增强债券D |
1.6808 |
1.6958 |
1.6816 |
1.6966 |
-0.0008 |
-0.05% |
| 2025-09-25 |
019203 |
长盛全债指数增强债券D |
1.6816 |
1.6966 |
1.6795 |
1.6945 |
0.0021 |
0.13% |
| 2025-09-24 |
019203 |
长盛全债指数增强债券D |
1.6795 |
1.6945 |
1.6795 |
1.6945 |
0.0000 |
0.00% |
| 2025-09-23 |
019203 |
长盛全债指数增强债券D |
1.6795 |
1.6945 |
1.6826 |
1.6976 |
-0.0031 |
-0.18% |
| 2025-09-22 |
019203 |
长盛全债指数增强债券D |
1.6826 |
1.6976 |
1.6830 |
1.6980 |
-0.0004 |
-0.02% |
| 2025-09-19 |
019203 |
长盛全债指数增强债券D |
1.6830 |
1.6980 |
1.6846 |
1.6996 |
-0.0016 |
-0.09% |
| 2025-09-18 |
019203 |
长盛全债指数增强债券D |
1.6846 |
1.6996 |
1.6888 |
1.7038 |
-0.0042 |
-0.25% |
| 2025-09-17 |
019203 |
长盛全债指数增强债券D |
1.6888 |
1.7038 |
1.6864 |
1.7014 |
0.0024 |
0.14% |
