长盛全债指数增强债券C基金净值查询(019202)
今天最新净值
1.7049
-0.0029 -0.17%
2025-12-17
盘中实时估值(仅供参考)
1.7050
0.0001 0.0083%
- 累计净值：1.7199
- 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
近半年,长盛全债指数增强债券C(019202)基金累计收益率0.51%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
019202 |
长盛全债指数增强债券C |
1.7047 |
1.7197 |
1.7049 |
1.7199 |
-0.0002 |
-0.01% |
| 2025-09-15 |
019202 |
长盛全债指数增强债券C |
1.7049 |
1.7199 |
1.7056 |
1.7206 |
-0.0007 |
-0.04% |
| 2025-09-12 |
019202 |
长盛全债指数增强债券C |
1.7056 |
1.7206 |
1.7055 |
1.7205 |
0.0001 |
0.01% |
| 2025-09-11 |
019202 |
长盛全债指数增强债券C |
1.7055 |
1.7205 |
1.7030 |
1.7180 |
0.0025 |
0.15% |
| 2025-09-10 |
019202 |
长盛全债指数增强债券C |
1.7030 |
1.7180 |
1.7070 |
1.7220 |
-0.0040 |
-0.23% |
| 2025-09-09 |
019202 |
长盛全债指数增强债券C |
1.7070 |
1.7220 |
1.7093 |
1.7243 |
-0.0023 |
-0.13% |
| 2025-09-08 |
019202 |
长盛全债指数增强债券C |
1.7093 |
1.7243 |
1.7096 |
1.7246 |
-0.0003 |
-0.02% |
| 2025-09-05 |
019202 |
长盛全债指数增强债券C |
1.7096 |
1.7246 |
1.7082 |
1.7232 |
0.0014 |
0.08% |
| 2025-09-04 |
019202 |
长盛全债指数增强债券C |
1.7082 |
1.7232 |
1.7085 |
1.7235 |
-0.0003 |
-0.02% |
| 2025-09-03 |
019202 |
长盛全债指数增强债券C |
1.7085 |
1.7235 |
1.7074 |
1.7224 |
0.0011 |
0.06% |
| 2025-09-02 |
019202 |
长盛全债指数增强债券C |
1.7074 |
1.7224 |
1.7075 |
1.7225 |
-0.0001 |
-0.01% |
| 2025-09-01 |
019202 |
长盛全债指数增强债券C |
1.7075 |
1.7225 |
1.7072 |
1.7222 |
0.0003 |
0.02% |
| 2025-08-29 |
019202 |
长盛全债指数增强债券C |
1.7072 |
1.7222 |
1.7057 |
1.7207 |
0.0015 |
0.09% |
| 2025-08-28 |
019202 |
长盛全债指数增强债券C |
1.7057 |
1.7207 |
1.7077 |
1.7227 |
-0.0020 |
-0.12% |
| 2025-08-27 |
019202 |
长盛全债指数增强债券C |
1.7077 |
1.7227 |
1.7119 |
1.7269 |
-0.0042 |
-0.25% |
| 2025-08-26 |
019202 |
长盛全债指数增强债券C |
1.7119 |
1.7269 |
1.7104 |
1.7254 |
0.0015 |
0.09% |
| 2025-08-25 |
019202 |
长盛全债指数增强债券C |
1.7104 |
1.7254 |
1.7057 |
1.7207 |
0.0047 |
0.28% |
| 2025-08-22 |
019202 |
长盛全债指数增强债券C |
1.7057 |
1.7207 |
1.7050 |
1.7200 |
0.0007 |
0.04% |
| 2025-08-21 |
019202 |
长盛全债指数增强债券C |
1.7050 |
1.7200 |
1.7017 |
1.7167 |
0.0033 |
0.19% |
| 2025-08-20 |
019202 |
长盛全债指数增强债券C |
1.7017 |
1.7167 |
1.7010 |
1.7160 |
0.0007 |
0.04% |
| 2025-08-19 |
019202 |
长盛全债指数增强债券C |
1.7010 |
1.7160 |
1.6999 |
1.7149 |
0.0011 |
0.06% |
| 2025-08-18 |
019202 |
长盛全债指数增强债券C |
1.6999 |
1.7149 |
1.7047 |
1.7197 |
-0.0048 |
-0.28% |
| 2025-08-15 |
019202 |
长盛全债指数增强债券C |
1.7047 |
1.7197 |
1.7044 |
1.7194 |
0.0003 |
0.02% |
| 2025-08-14 |
019202 |
长盛全债指数增强债券C |
1.7044 |
1.7194 |
1.7061 |
1.7211 |
-0.0017 |
-0.10% |
| 2025-08-13 |
019202 |
长盛全债指数增强债券C |
1.7061 |
1.7211 |
1.7057 |
1.7207 |
0.0004 |
0.02% |
| 2025-08-12 |
019202 |
长盛全债指数增强债券C |
1.7057 |
1.7207 |
1.7079 |
1.7229 |
-0.0022 |
-0.13% |
| 2025-08-11 |
019202 |
长盛全债指数增强债券C |
1.7079 |
1.7229 |
1.7097 |
1.7247 |
-0.0018 |
-0.11% |
| 2025-08-08 |
019202 |
长盛全债指数增强债券C |
1.7097 |
1.7247 |
1.7094 |
1.7244 |
0.0003 |
0.02% |
| 2025-08-07 |
019202 |
长盛全债指数增强债券C |
1.7094 |
1.7244 |
1.7091 |
1.7241 |
0.0003 |
0.02% |
| 2025-08-06 |
019202 |
长盛全债指数增强债券C |
1.7091 |
1.7241 |
1.7083 |
1.7233 |
0.0008 |
0.05% |
| 2025-08-05 |
019202 |
长盛全债指数增强债券C |
1.7083 |
1.7233 |
1.7069 |
1.7219 |
0.0014 |
0.08% |
| 2025-08-04 |
019202 |
长盛全债指数增强债券C |
1.7069 |
1.7219 |
1.7062 |
1.7212 |
0.0007 |
0.04% |
| 2025-08-01 |
019202 |
长盛全债指数增强债券C |
1.7062 |
1.7212 |
1.7058 |
1.7208 |
0.0004 |
0.02% |
| 2025-07-31 |
019202 |
长盛全债指数增强债券C |
1.7058 |
1.7208 |
1.7066 |
1.7216 |
-0.0008 |
-0.05% |
| 2025-07-30 |
019202 |
长盛全债指数增强债券C |
1.7066 |
1.7216 |
1.7034 |
1.7184 |
0.0032 |
0.19% |
| 2025-07-29 |
019202 |
长盛全债指数增强债券C |
1.7034 |
1.7184 |
1.7066 |
1.7216 |
-0.0032 |
-0.19% |
| 2025-07-28 |
019202 |
长盛全债指数增强债券C |
1.7066 |
1.7216 |
1.7069 |
1.7219 |
-0.0003 |
-0.02% |
| 2025-07-25 |
019202 |
长盛全债指数增强债券C |
1.7069 |
1.7219 |
1.7078 |
1.7228 |
-0.0009 |
-0.05% |
| 2025-07-24 |
019202 |
长盛全债指数增强债券C |
1.7078 |
1.7228 |
1.7107 |
1.7257 |
-0.0029 |
-0.17% |
| 2025-07-23 |
019202 |
长盛全债指数增强债券C |
1.7107 |
1.7257 |
1.7121 |
1.7271 |
-0.0014 |
-0.08% |
| 2025-07-22 |
019202 |
长盛全债指数增强债券C |
1.7121 |
1.7271 |
1.7124 |
1.7274 |
-0.0003 |
-0.02% |
| 2025-07-21 |
019202 |
长盛全债指数增强债券C |
1.7124 |
1.7274 |
1.7125 |
1.7275 |
-0.0001 |
-0.01% |
| 2025-07-18 |
019202 |
长盛全债指数增强债券C |
1.7125 |
1.7275 |
1.7121 |
1.7271 |
0.0004 |
0.02% |
| 2025-07-17 |
019202 |
长盛全债指数增强债券C |
1.7121 |
1.7271 |
1.7114 |
1.7264 |
0.0007 |
0.04% |
| 2025-07-16 |
019202 |
长盛全债指数增强债券C |
1.7114 |
1.7264 |
1.7109 |
1.7259 |
0.0005 |
0.03% |
| 2025-07-15 |
019202 |
长盛全债指数增强债券C |
1.7109 |
1.7259 |
1.7101 |
1.7251 |
0.0008 |
0.05% |
| 2025-07-14 |
019202 |
长盛全债指数增强债券C |
1.7101 |
1.7251 |
1.7110 |
1.7260 |
-0.0009 |
-0.05% |
| 2025-07-11 |
019202 |
长盛全债指数增强债券C |
1.7110 |
1.7260 |
1.7115 |
1.7265 |
-0.0005 |
-0.03% |
| 2025-07-10 |
019202 |
长盛全债指数增强债券C |
1.7115 |
1.7265 |
1.7121 |
1.7271 |
-0.0006 |
-0.04% |
| 2025-07-09 |
019202 |
长盛全债指数增强债券C |
1.7121 |
1.7271 |
1.7125 |
1.7275 |
-0.0004 |
-0.02% |
| 2025-07-08 |
019202 |
长盛全债指数增强债券C |
1.7125 |
1.7275 |
1.7125 |
1.7275 |
0.0000 |
0.00% |
| 2025-07-07 |
019202 |
长盛全债指数增强债券C |
1.7125 |
1.7275 |
1.7122 |
1.7272 |
0.0003 |
0.02% |
| 2025-07-04 |
019202 |
长盛全债指数增强债券C |
1.7122 |
1.7272 |
1.7107 |
1.7257 |
0.0015 |
0.09% |
| 2025-07-03 |
019202 |
长盛全债指数增强债券C |
1.7107 |
1.7257 |
1.7099 |
1.7249 |
0.0008 |
0.05% |
| 2025-07-02 |
019202 |
长盛全债指数增强债券C |
1.7099 |
1.7249 |
1.7082 |
1.7232 |
0.0017 |
0.10% |
| 2025-07-01 |
019202 |
长盛全债指数增强债券C |
1.7082 |
1.7232 |
1.7056 |
1.7206 |
0.0026 |
0.15% |
| 2025-06-30 |
019202 |
长盛全债指数增强债券C |
1.7056 |
1.7206 |
1.7054 |
1.7204 |
0.0002 |
0.01% |
| 2025-06-27 |
019202 |
长盛全债指数增强债券C |
1.7054 |
1.7204 |
1.7052 |
1.7202 |
0.0002 |
0.01% |
| 2025-06-26 |
019202 |
长盛全债指数增强债券C |
1.7052 |
1.7202 |
1.7042 |
1.7192 |
0.0010 |
0.06% |
| 2025-06-25 |
019202 |
长盛全债指数增强债券C |
1.7042 |
1.7192 |
1.7031 |
1.7181 |
0.0011 |
0.06% |
| 2025-06-24 |
019202 |
长盛全债指数增强债券C |
1.7031 |
1.7181 |
1.7030 |
1.7180 |
0.0001 |
0.01% |
| 2025-06-23 |
019202 |
长盛全债指数增强债券C |
1.7030 |
1.7180 |
1.7025 |
1.7175 |
0.0005 |
0.03% |
| 2025-06-20 |
019202 |
长盛全债指数增强债券C |
1.7025 |
1.7175 |
1.7018 |
1.7168 |
0.0007 |
0.04% |
| 2025-06-19 |
019202 |
长盛全债指数增强债券C |
1.7018 |
1.7168 |
1.7020 |
1.7170 |
-0.0002 |
-0.01% |
| 2025-06-18 |
019202 |
长盛全债指数增强债券C |
1.7020 |
1.7170 |
1.7015 |
1.7165 |
0.0005 |
0.03% |
