长盛全债指数增强债券A(长盛债券)基金净值查询(510080)
今天最新净值
1.7087
-0.0028 -0.16%
2025-12-17
盘中实时估值(仅供参考)
1.7088
0.0001 0.0083%
- 累计净值：3.0792
- 成立日期：2003-10-25
- 基金类型：指数型-固收
- 成立份额：9.251亿份
- 最近份额：16.4533亿
- 最近资产：36.00亿元
- 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增强债券A|长盛债券基金净值查询
近一季,长盛全债指数增强债券A(510080)基金累计收益率0.04%
| 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 |
510080 |
长盛全债指数增强债券A |
1.7129 |
3.0834 |
1.7087 |
3.0792 |
0.0042 |
0.25% |
| 2025-12-16 |
510080 |
长盛全债指数增强债券A |
1.7087 |
3.0792 |
1.7115 |
3.0820 |
-0.0028 |
-0.16% |
| 2025-12-15 |
510080 |
长盛全债指数增强债券A |
1.7115 |
3.0820 |
1.7131 |
3.0836 |
-0.0016 |
-0.09% |
| 2025-12-12 |
510080 |
长盛全债指数增强债券A |
1.7131 |
3.0836 |
1.7122 |
3.0827 |
0.0009 |
0.05% |
| 2025-12-11 |
510080 |
长盛全债指数增强债券A |
1.7122 |
3.0827 |
1.7124 |
3.0829 |
-0.0002 |
-0.01% |
| 2025-12-10 |
510080 |
长盛全债指数增强债券A |
1.7124 |
3.0829 |
1.7112 |
3.0817 |
0.0012 |
0.07% |
| 2025-12-09 |
510080 |
长盛全债指数增强债券A |
1.7112 |
3.0817 |
1.7119 |
3.0824 |
-0.0007 |
-0.04% |
| 2025-12-08 |
510080 |
长盛全债指数增强债券A |
1.7119 |
3.0824 |
1.7123 |
3.0828 |
-0.0004 |
-0.02% |
| 2025-12-05 |
510080 |
长盛全债指数增强债券A |
1.7123 |
3.0828 |
1.7087 |
3.0792 |
0.0036 |
0.21% |
| 2025-12-04 |
510080 |
长盛全债指数增强债券A |
1.7087 |
3.0792 |
1.7113 |
3.0818 |
-0.0026 |
-0.15% |
|
|
| 2025-12-03 |
510080 |
长盛全债指数增强债券A |
1.7113 |
3.0818 |
1.7135 |
3.0840 |
-0.0022 |
-0.13% |
| 2025-12-02 |
510080 |
长盛全债指数增强债券A |
1.7135 |
3.0840 |
1.7155 |
3.0860 |
-0.0020 |
-0.12% |
| 2025-12-01 |
510080 |
长盛全债指数增强债券A |
1.7155 |
3.0860 |
1.7144 |
3.0849 |
0.0011 |
0.06% |
| 2025-11-28 |
510080 |
长盛全债指数增强债券A |
1.7144 |
3.0849 |
1.7127 |
3.0832 |
0.0017 |
0.10% |
| 2025-11-27 |
510080 |
长盛全债指数增强债券A |
1.7127 |
3.0832 |
1.7146 |
3.0851 |
-0.0019 |
-0.11% |
| 2025-11-26 |
510080 |
长盛全债指数增强债券A |
1.7146 |
3.0851 |
1.7167 |
3.0872 |
-0.0021 |
-0.12% |
| 2025-11-25 |
510080 |
长盛全债指数增强债券A |
1.7167 |
3.0872 |
1.7172 |
3.0877 |
-0.0005 |
-0.03% |
| 2025-11-24 |
510080 |
长盛全债指数增强债券A |
1.7172 |
3.0877 |
1.7169 |
3.0874 |
0.0003 |
0.02% |
| 2025-11-21 |
510080 |
长盛全债指数增强债券A |
1.7169 |
3.0874 |
1.7199 |
3.0904 |
-0.0030 |
-0.17% |
| 2025-11-20 |
510080 |
长盛全债指数增强债券A |
1.7199 |
3.0904 |
1.7212 |
3.0917 |
-0.0013 |
-0.08% |
| 2025-11-19 |
510080 |
长盛全债指数增强债券A |
1.7212 |
3.0917 |
1.7205 |
3.0910 |
0.0007 |
0.04% |
| 2025-11-18 |
510080 |
长盛全债指数增强债券A |
1.7205 |
3.0910 |
1.7215 |
3.0920 |
-0.0010 |
-0.06% |
| 2025-11-17 |
510080 |
长盛全债指数增强债券A |
1.7215 |
3.0920 |
1.7222 |
3.0927 |
-0.0007 |
-0.04% |
| 2025-11-14 |
510080 |
长盛全债指数增强债券A |
1.7222 |
3.0927 |
1.7247 |
3.0952 |
-0.0025 |
-0.14% |
| 2025-11-13 |
510080 |
长盛全债指数增强债券A |
1.7247 |
3.0952 |
1.7221 |
3.0926 |
0.0026 |
0.15% |
|
|
| 2025-11-12 |
510080 |
长盛全债指数增强债券A |
1.7221 |
3.0926 |
1.7224 |
3.0929 |
-0.0003 |
-0.02% |
| 2025-11-11 |
510080 |
长盛全债指数增强债券A |
1.7224 |
3.0929 |
1.7227 |
3.0932 |
-0.0003 |
-0.02% |
| 2025-11-10 |
510080 |
长盛全债指数增强债券A |
1.7227 |
3.0932 |
1.7216 |
3.0921 |
0.0011 |
0.06% |
| 2025-11-07 |
510080 |
长盛全债指数增强债券A |
1.7216 |
3.0921 |
1.7221 |
3.0926 |
-0.0005 |
-0.03% |
| 2025-11-06 |
510080 |
长盛全债指数增强债券A |
1.7221 |
3.0926 |
1.7217 |
3.0922 |
0.0004 |
0.02% |
| 2025-11-05 |
510080 |
长盛全债指数增强债券A |
1.7217 |
3.0922 |
1.7190 |
3.0895 |
0.0027 |
0.16% |
| 2025-11-04 |
510080 |
长盛全债指数增强债券A |
1.7190 |
3.0895 |
1.7213 |
3.0918 |
-0.0023 |
-0.13% |
| 2025-11-03 |
510080 |
长盛全债指数增强债券A |
1.7213 |
3.0918 |
1.7191 |
3.0896 |
0.0022 |
0.13% |
| 2025-10-31 |
510080 |
长盛全债指数增强债券A |
1.7191 |
3.0896 |
1.7177 |
3.0882 |
0.0014 |
0.08% |
| 2025-10-30 |
510080 |
长盛全债指数增强债券A |
1.7177 |
3.0882 |
1.7171 |
3.0876 |
0.0006 |
0.03% |
| 2025-10-29 |
510080 |
长盛全债指数增强债券A |
1.7171 |
3.0876 |
1.7138 |
3.0843 |
0.0033 |
0.19% |
| 2025-10-28 |
510080 |
长盛全债指数增强债券A |
1.7138 |
3.0843 |
1.7134 |
3.0839 |
0.0004 |
0.02% |
| 2025-10-27 |
510080 |
长盛全债指数增强债券A |
1.7134 |
3.0839 |
1.7109 |
3.0814 |
0.0025 |
0.15% |
| 2025-10-24 |
510080 |
长盛全债指数增强债券A |
1.7109 |
3.0814 |
1.7107 |
3.0812 |
0.0002 |
0.01% |
| 2025-10-23 |
510080 |
长盛全债指数增强债券A |
1.7107 |
3.0812 |
1.7102 |
3.0807 |
0.0005 |
0.03% |
| 2025-10-22 |
510080 |
长盛全债指数增强债券A |
1.7102 |
3.0807 |
1.7106 |
3.0811 |
-0.0004 |
-0.02% |
| 2025-10-21 |
510080 |
长盛全债指数增强债券A |
1.7106 |
3.0811 |
1.7080 |
3.0785 |
0.0026 |
0.15% |
| 2025-10-20 |
510080 |
长盛全债指数增强债券A |
1.7080 |
3.0785 |
1.7092 |
3.0797 |
-0.0012 |
-0.07% |
| 2025-10-17 |
510080 |
长盛全债指数增强债券A |
1.7092 |
3.0797 |
1.7108 |
3.0813 |
-0.0016 |
-0.09% |
| 2025-10-16 |
510080 |
长盛全债指数增强债券A |
1.7108 |
3.0813 |
1.7109 |
3.0814 |
-0.0001 |
-0.01% |
| 2025-10-15 |
510080 |
长盛全债指数增强债券A |
1.7109 |
3.0814 |
1.7082 |
3.0787 |
0.0027 |
0.16% |
| 2025-10-14 |
510080 |
长盛全债指数增强债券A |
1.7082 |
3.0787 |
1.7092 |
3.0797 |
-0.0010 |
-0.06% |
| 2025-10-13 |
510080 |
长盛全债指数增强债券A |
1.7092 |
3.0797 |
1.7075 |
3.0780 |
0.0017 |
0.10% |
| 2025-10-10 |
510080 |
长盛全债指数增强债券A |
1.7075 |
3.0780 |
1.7110 |
3.0815 |
-0.0035 |
-0.20% |
| 2025-10-09 |
510080 |
长盛全债指数增强债券A |
1.7110 |
3.0815 |
1.7077 |
3.0782 |
0.0033 |
0.19% |
| 2025-09-30 |
510080 |
长盛全债指数增强债券A |
1.7077 |
3.0782 |
1.7041 |
3.0746 |
0.0036 |
0.21% |
| 2025-09-29 |
510080 |
长盛全债指数增强债券A |
1.7041 |
3.0746 |
1.7023 |
3.0728 |
0.0018 |
0.11% |
| 2025-09-26 |
510080 |
长盛全债指数增强债券A |
1.7023 |
3.0728 |
1.7031 |
3.0736 |
-0.0008 |
-0.05% |
| 2025-09-25 |
510080 |
长盛全债指数增强债券A |
1.7031 |
3.0736 |
1.7010 |
3.0715 |
0.0021 |
0.12% |
| 2025-09-24 |
510080 |
长盛全债指数增强债券A |
1.7010 |
3.0715 |
1.7010 |
3.0715 |
0.0000 |
0.00% |
| 2025-09-23 |
510080 |
长盛全债指数增强债券A |
1.7010 |
3.0715 |
1.7042 |
3.0747 |
-0.0032 |
-0.19% |
| 2025-09-22 |
510080 |
长盛全债指数增强债券A |
1.7042 |
3.0747 |
1.7046 |
3.0751 |
-0.0004 |
-0.02% |
| 2025-09-19 |
510080 |
长盛全债指数增强债券A |
1.7046 |
3.0751 |
1.7062 |
3.0767 |
-0.0016 |
-0.09% |
| 2025-09-18 |
510080 |
长盛全债指数增强债券A |
1.7062 |
3.0767 |
1.7104 |
3.0809 |
-0.0042 |
-0.25% |
