长盛全债指数强债基金净值查询(510080)
今天最新净值
1.5807
0.0013 0.0800%
2024-04-25
盘中实时估值(仅供参考)
1.5970
0.0008 0.0525%
- 累计净值：2.9462
- 成立日期：2003-10-25
- 基金类型：
- 成立份额：9.251亿份
- 最近份额：11.7581亿
- 最近资产：
- 基金公司：长盛基金
- 基金经理：杨哲 王贵君
近一季,长盛全债指数强债(510080)基金累计收益率2.02%
| 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 |
| 2024-04-25 |
510080 |
长盛全债指数强债 |
1.5962 |
2.9617 |
1.5955 |
2.9610 |
0.0007 |
0.04% |
| 2024-04-24 |
510080 |
长盛全债指数强债 |
1.5955 |
2.9610 |
1.5982 |
2.9637 |
-0.0027 |
-0.17% |
| 2024-04-23 |
510080 |
长盛全债指数强债 |
1.5982 |
2.9637 |
1.5977 |
2.9632 |
0.0005 |
0.03% |
| 2024-04-22 |
510080 |
长盛全债指数强债 |
1.5977 |
2.9632 |
1.5967 |
2.9622 |
0.0010 |
0.06% |
| 2024-04-19 |
510080 |
长盛全债指数强债 |
1.5967 |
2.9622 |
1.5959 |
2.9614 |
0.0008 |
0.05% |
| 2024-04-18 |
510080 |
长盛全债指数强债 |
1.5959 |
2.9614 |
1.5941 |
2.9596 |
0.0018 |
0.11% |
| 2024-04-17 |
510080 |
长盛全债指数强债 |
1.5941 |
2.9596 |
1.5921 |
2.9576 |
0.0020 |
0.13% |
| 2024-04-16 |
510080 |
长盛全债指数强债 |
1.5921 |
2.9576 |
1.5925 |
2.9580 |
-0.0004 |
-0.03% |
| 2024-04-15 |
510080 |
长盛全债指数强债 |
1.5925 |
2.9580 |
1.5928 |
2.9583 |
-0.0003 |
-0.02% |
| 2024-04-12 |
510080 |
长盛全债指数强债 |
1.5928 |
2.9583 |
1.5907 |
2.9562 |
0.0021 |
0.13% |
|
|
| 2024-04-11 |
510080 |
长盛全债指数强债 |
1.5907 |
2.9562 |
1.5897 |
2.9552 |
0.0010 |
0.06% |
| 2024-04-10 |
510080 |
长盛全债指数强债 |
1.5897 |
2.9552 |
1.5904 |
2.9559 |
-0.0007 |
-0.04% |
| 2024-04-09 |
510080 |
长盛全债指数强债 |
1.5904 |
2.9559 |
1.5885 |
2.9540 |
0.0019 |
0.12% |
| 2024-04-08 |
510080 |
长盛全债指数强债 |
1.5885 |
2.9540 |
1.5879 |
2.9534 |
0.0006 |
0.04% |
| 2024-04-03 |
510080 |
长盛全债指数强债 |
1.5879 |
2.9534 |
1.5862 |
2.9517 |
0.0017 |
0.11% |
| 2024-04-02 |
510080 |
长盛全债指数强债 |
1.5862 |
2.9517 |
1.5851 |
2.9506 |
0.0011 |
0.07% |
| 2024-04-01 |
510080 |
长盛全债指数强债 |
1.5851 |
2.9506 |
1.5848 |
2.9503 |
0.0003 |
0.02% |
| 2024-03-29 |
510080 |
长盛全债指数强债 |
1.5848 |
2.9503 |
1.5840 |
2.9495 |
0.0008 |
0.05% |
| 2024-03-28 |
510080 |
长盛全债指数强债 |
1.5840 |
2.9495 |
1.5841 |
2.9496 |
-0.0001 |
-0.01% |
| 2024-03-27 |
510080 |
长盛全债指数强债 |
1.5841 |
2.9496 |
1.5829 |
2.9484 |
0.0012 |
0.08% |
| 2024-03-26 |
510080 |
长盛全债指数强债 |
1.5829 |
2.9484 |
1.5832 |
2.9487 |
-0.0003 |
-0.02% |
| 2024-03-25 |
510080 |
长盛全债指数强债 |
1.5832 |
2.9487 |
1.5844 |
2.9499 |
-0.0012 |
-0.08% |
| 2024-03-22 |
510080 |
长盛全债指数强债 |
1.5844 |
2.9499 |
1.5857 |
2.9512 |
-0.0013 |
-0.08% |
| 2024-03-21 |
510080 |
长盛全债指数强债 |
1.5857 |
2.9512 |
1.5849 |
2.9504 |
0.0008 |
0.05% |
| 2024-03-20 |
510080 |
长盛全债指数强债 |
1.5849 |
2.9504 |
1.5847 |
2.9502 |
0.0002 |
0.01% |
|
|
| 2024-03-19 |
510080 |
长盛全债指数强债 |
1.5847 |
2.9502 |
1.5833 |
2.9488 |
0.0014 |
0.09% |
| 2024-03-18 |
510080 |
长盛全债指数强债 |
1.5833 |
2.9488 |
1.5807 |
2.9462 |
0.0026 |
0.16% |
| 2024-03-15 |
510080 |
长盛全债指数强债 |
1.5807 |
2.9462 |
1.5794 |
2.9449 |
0.0013 |
0.08% |
| 2024-03-14 |
510080 |
长盛全债指数强债 |
1.5794 |
2.9449 |
1.5805 |
2.9460 |
-0.0011 |
-0.07% |
| 2024-03-13 |
510080 |
长盛全债指数强债 |
1.5805 |
2.9460 |
1.5805 |
2.9460 |
0.0000 |
0.00% |
| 2024-03-12 |
510080 |
长盛全债指数强债 |
1.5805 |
2.9460 |
1.5832 |
2.9487 |
-0.0027 |
-0.17% |
| 2024-03-11 |
510080 |
长盛全债指数强债 |
1.5832 |
2.9487 |
1.5837 |
2.9492 |
-0.0005 |
-0.03% |
| 2024-03-08 |
510080 |
长盛全债指数强债 |
1.5837 |
2.9492 |
1.5839 |
2.9494 |
-0.0002 |
-0.01% |
| 2024-03-07 |
510080 |
长盛全债指数强债 |
1.5839 |
2.9494 |
1.5846 |
2.9501 |
-0.0007 |
-0.04% |
| 2024-03-06 |
510080 |
长盛全债指数强债 |
1.5846 |
2.9501 |
1.5816 |
2.9471 |
0.0030 |
0.19% |
| 2024-03-05 |
510080 |
长盛全债指数强债 |
1.5816 |
2.9471 |
1.5809 |
2.9464 |
0.0007 |
0.04% |
| 2024-03-04 |
510080 |
长盛全债指数强债 |
1.5809 |
2.9464 |
1.5808 |
2.9463 |
0.0001 |
0.01% |
| 2024-03-01 |
510080 |
长盛全债指数强债 |
1.5808 |
2.9463 |
1.5825 |
2.9480 |
-0.0017 |
-0.11% |
| 2024-02-29 |
510080 |
长盛全债指数强债 |
1.5825 |
2.9480 |
1.5807 |
2.9462 |
0.0018 |
0.11% |
| 2024-02-28 |
510080 |
长盛全债指数强债 |
1.5807 |
2.9462 |
1.5808 |
2.9463 |
-0.0001 |
-0.01% |
| 2024-02-27 |
510080 |
长盛全债指数强债 |
1.5808 |
2.9463 |
1.5794 |
2.9449 |
0.0014 |
0.09% |
| 2024-02-26 |
510080 |
长盛全债指数强债 |
1.5794 |
2.9449 |
1.5777 |
2.9432 |
0.0017 |
0.11% |
| 2024-02-23 |
510080 |
长盛全债指数强债 |
1.5777 |
2.9432 |
1.5765 |
2.9420 |
0.0012 |
0.08% |
| 2024-02-22 |
510080 |
长盛全债指数强债 |
1.5765 |
2.9420 |
1.5750 |
2.9405 |
0.0015 |
0.10% |
| 2024-02-21 |
510080 |
长盛全债指数强债 |
1.5750 |
2.9405 |
1.5737 |
2.9392 |
0.0013 |
0.08% |
| 2024-02-20 |
510080 |
长盛全债指数强债 |
1.5737 |
2.9392 |
1.5717 |
2.9372 |
0.0020 |
0.13% |
| 2024-02-19 |
510080 |
长盛全债指数强债 |
1.5717 |
2.9372 |
1.5700 |
2.9355 |
0.0017 |
0.11% |
| 2024-02-08 |
510080 |
长盛全债指数强债 |
1.5700 |
2.9355 |
1.5691 |
2.9346 |
0.0009 |
0.06% |
| 2024-02-07 |
510080 |
长盛全债指数强债 |
1.5691 |
2.9346 |
1.5678 |
2.9333 |
0.0013 |
0.08% |
| 2024-02-06 |
510080 |
长盛全债指数强债 |
1.5678 |
2.9333 |
1.5686 |
2.9341 |
-0.0008 |
-0.05% |
| 2024-02-05 |
510080 |
长盛全债指数强债 |
1.5686 |
2.9341 |
1.5682 |
2.9337 |
0.0004 |
0.03% |
| 2024-02-02 |
510080 |
长盛全债指数强债 |
1.5682 |
2.9337 |
1.5678 |
2.9333 |
0.0004 |
0.03% |
| 2024-02-01 |
510080 |
长盛全债指数强债 |
1.5678 |
2.9333 |
1.5677 |
2.9332 |
0.0001 |
0.01% |
| 2024-01-31 |
510080 |
长盛全债指数强债 |
1.5677 |
2.9332 |
1.5669 |
2.9324 |
0.0008 |
0.05% |
| 2024-01-30 |
510080 |
长盛全债指数强债 |
1.5669 |
2.9324 |
1.5650 |
2.9305 |
0.0019 |
0.12% |
| 2024-01-29 |
510080 |
长盛全债指数强债 |
1.5650 |
2.9305 |
1.5644 |
2.9299 |
0.0006 |
0.04% |
