长盛全债指数增强债券D(019203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6767 |
1.6917 |
| 2 |
2025-06-04 |
1.6765 |
1.6915 |
| 3 |
2025-06-03 |
1.6758 |
1.6908 |
| 4 |
2025-05-30 |
1.6755 |
1.6905 |
| 5 |
2025-05-29 |
1.6734 |
1.6884 |
| 6 |
2025-05-28 |
1.6749 |
1.6899 |
| 7 |
2025-05-27 |
1.6751 |
1.6901 |
| 8 |
2025-05-26 |
1.6761 |
1.6911 |
| 9 |
2025-05-23 |
1.6762 |
1.6912 |
| 10 |
2025-05-22 |
1.6773 |
1.6923 |
| 11 |
2025-05-21 |
1.6774 |
1.6924 |
| 12 |
2025-05-20 |
1.6770 |
1.6920 |
| 13 |
2025-05-19 |
1.6757 |
1.6907 |
| 14 |
2025-05-16 |
1.6738 |
1.6888 |
| 15 |
2025-05-15 |
1.6746 |
1.6896 |
| 16 |
2025-05-14 |
1.6753 |
1.6903 |
| 17 |
2025-05-13 |
1.6758 |
1.6908 |
| 18 |
2025-05-12 |
1.6734 |
1.6884 |
| 19 |
2025-05-09 |
1.6762 |
1.6912 |
| 20 |
2025-05-08 |
1.6751 |
1.6901 |
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