长盛全债指数增强债券C基金净值查询(019202)
今天最新净值
1.7341
0.0026 0.15%
2026-01-29
盘中实时估值(仅供参考)
1.7353
-0.0005 -0.0267%
- 累计净值：1.7537
- 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：7.35亿元
- 基金公司：
- 基金经理：王贵君
近一季,长盛全债指数增强债券C(019202)基金累计收益率1.66%
| 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 |
| 2026-01-29 |
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% |
