金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 信澳业绩驱动混合C 中欧医疗健康混合C 中航机遇领航混合发起A 易方达积极成长混合 永赢先进制造智选混合发起C 鹏华国防A 易方达科融混合 易方达远见成长混合A 诺德新生活混合A 泰信发展主题混合 广发科技先锋混合 广发小盘成长混合(LOF)A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

长盛全债指数增强债券A(长盛债券)基金净值查询(510080)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.7129 0.0042 0.25% 2025-12-18
盘中实时估值(仅供参考) 1.7129 0.0000 -0.0013%
  • 累计净值：3.0834
  • 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
今年以来长盛全债指数增强债券A|长盛债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,长盛全债指数增强债券A(510080)基金累计收益率1.68%
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
2025-12-18 510080 长盛全债指数增强债券A 1.7129 3.0834 1.7129 3.0834 0.0000 0.00%
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%
2025-09-17 510080 长盛全债指数增强债券A 1.7104 3.0809 1.7080 3.0785 0.0024 0.14%
2025-09-16 510080 长盛全债指数增强债券A 1.7080 3.0785 1.7082 3.0787 -0.0002 -0.01%
2025-09-15 510080 长盛全债指数增强债券A 1.7082 3.0787 1.7089 3.0794 -0.0007 -0.04%
2025-09-12 510080 长盛全债指数增强债券A 1.7089 3.0794 1.7088 3.0793 0.0001 0.01%
2025-09-11 510080 长盛全债指数增强债券A 1.7088 3.0793 1.7062 3.0767 0.0026 0.15%
2025-09-10 510080 长盛全债指数增强债券A 1.7062 3.0767 1.7103 3.0808 -0.0041 -0.24%
2025-09-09 510080 长盛全债指数增强债券A 1.7103 3.0808 1.7126 3.0831 -0.0023 -0.13%
2025-09-08 510080 长盛全债指数增强债券A 1.7126 3.0831 1.7129 3.0834 -0.0003 -0.02%
2025-09-05 510080 长盛全债指数增强债券A 1.7129 3.0834 1.7114 3.0819 0.0015 0.09%
2025-09-04 510080 长盛全债指数增强债券A 1.7114 3.0819 1.7118 3.0823 -0.0004 -0.02%
2025-09-03 510080 长盛全债指数增强债券A 1.7118 3.0823 1.7106 3.0811 0.0012 0.07%
2025-09-02 510080 长盛全债指数增强债券A 1.7106 3.0811 1.7108 3.0813 -0.0002 -0.01%
2025-09-01 510080 长盛全债指数增强债券A 1.7108 3.0813 1.7104 3.0809 0.0004 0.02%
2025-08-29 510080 长盛全债指数增强债券A 1.7104 3.0809 1.7089 3.0794 0.0015 0.09%
2025-08-28 510080 长盛全债指数增强债券A 1.7089 3.0794 1.7109 3.0814 -0.0020 -0.12%
2025-08-27 510080 长盛全债指数增强债券A 1.7109 3.0814 1.7151 3.0856 -0.0042 -0.24%
2025-08-26 510080 长盛全债指数增强债券A 1.7151 3.0856 1.7136 3.0841 0.0015 0.09%
2025-08-25 510080 长盛全债指数增强债券A 1.7136 3.0841 1.7089 3.0794 0.0047 0.28%
2025-08-22 510080 长盛全债指数增强债券A 1.7089 3.0794 1.7082 3.0787 0.0007 0.04%
2025-08-21 510080 长盛全债指数增强债券A 1.7082 3.0787 1.7048 3.0753 0.0034 0.20%
2025-08-20 510080 长盛全债指数增强债券A 1.7048 3.0753 1.7041 3.0746 0.0007 0.04%
2025-08-19 510080 长盛全债指数增强债券A 1.7041 3.0746 1.7030 3.0735 0.0011 0.06%
2025-08-18 510080 长盛全债指数增强债券A 1.7030 3.0735 1.7078 3.0783 -0.0048 -0.28%
2025-08-15 510080 长盛全债指数增强债券A 1.7078 3.0783 1.7075 3.0780 0.0003 0.02%
2025-08-14 510080 长盛全债指数增强债券A 1.7075 3.0780 1.7093 3.0798 -0.0018 -0.11%
2025-08-13 510080 长盛全债指数增强债券A 1.7093 3.0798 1.7089 3.0794 0.0004 0.02%
2025-08-12 510080 长盛全债指数增强债券A 1.7089 3.0794 1.7111 3.0816 -0.0022 -0.13%
2025-08-11 510080 长盛全债指数增强债券A 1.7111 3.0816 1.7129 3.0834 -0.0018 -0.11%
2025-08-08 510080 长盛全债指数增强债券A 1.7129 3.0834 1.7125 3.0830 0.0004 0.02%
2025-08-07 510080 长盛全债指数增强债券A 1.7125 3.0830 1.7122 3.0827 0.0003 0.02%
2025-08-06 510080 长盛全债指数增强债券A 1.7122 3.0827 1.7115 3.0820 0.0007 0.04%
2025-08-05 510080 长盛全债指数增强债券A 1.7115 3.0820 1.7100 3.0805 0.0015 0.09%
2025-08-04 510080 长盛全债指数增强债券A 1.7100 3.0805 1.7093 3.0798 0.0007 0.04%
2025-08-01 510080 长盛全债指数增强债券A 1.7093 3.0798 1.7089 3.0794 0.0004 0.02%
2025-07-31 510080 长盛全债指数增强债券A 1.7089 3.0794 1.7097 3.0802 -0.0008 -0.05%
2025-07-30 510080 长盛全债指数增强债券A 1.7097 3.0802 1.7065 3.0770 0.0032 0.19%
2025-07-29 510080 长盛全债指数增强债券A 1.7065 3.0770 1.7097 3.0802 -0.0032 -0.19%
2025-07-28 510080 长盛全债指数增强债券A 1.7097 3.0802 1.7099 3.0804 -0.0002 -0.01%
2025-07-25 510080 长盛全债指数增强债券A 1.7099 3.0804 1.7109 3.0814 -0.0010 -0.06%
2025-07-24 510080 长盛全债指数增强债券A 1.7109 3.0814 1.7138 3.0843 -0.0029 -0.17%
2025-07-23 510080 长盛全债指数增强债券A 1.7138 3.0843 1.7151 3.0856 -0.0013 -0.08%
2025-07-22 510080 长盛全债指数增强债券A 1.7151 3.0856 1.7154 3.0859 -0.0003 -0.02%
2025-07-21 510080 长盛全债指数增强债券A 1.7154 3.0859 1.7156 3.0861 -0.0002 -0.01%
2025-07-18 510080 长盛全债指数增强债券A 1.7156 3.0861 1.7151 3.0856 0.0005 0.03%
2025-07-17 510080 长盛全债指数增强债券A 1.7151 3.0856 1.7144 3.0849 0.0007 0.04%
2025-07-16 510080 长盛全债指数增强债券A 1.7144 3.0849 1.7140 3.0845 0.0004 0.02%
2025-07-15 510080 长盛全债指数增强债券A 1.7140 3.0845 1.7131 3.0836 0.0009 0.05%
2025-07-14 510080 长盛全债指数增强债券A 1.7131 3.0836 1.7140 3.0845 -0.0009 -0.05%
2025-07-11 510080 长盛全债指数增强债券A 1.7140 3.0845 1.7145 3.0850 -0.0005 -0.03%
2025-07-10 510080 长盛全债指数增强债券A 1.7145 3.0850 1.7151 3.0856 -0.0006 -0.03%
2025-07-09 510080 长盛全债指数增强债券A 1.7151 3.0856 1.7155 3.0860 -0.0004 -0.02%
2025-07-08 510080 长盛全债指数增强债券A 1.7155 3.0860 1.7155 3.0860 0.0000 0.00%
2025-07-07 510080 长盛全债指数增强债券A 1.7155 3.0860 1.7152 3.0857 0.0003 0.02%
2025-07-04 510080 长盛全债指数增强债券A 1.7152 3.0857 1.7137 3.0842 0.0015 0.09%
2025-07-03 510080 长盛全债指数增强债券A 1.7137 3.0842 1.7129 3.0834 0.0008 0.05%
2025-07-02 510080 长盛全债指数增强债券A 1.7129 3.0834 1.7112 3.0817 0.0017 0.10%
2025-07-01 510080 长盛全债指数增强债券A 1.7112 3.0817 1.7086 3.0791 0.0026 0.15%
2025-06-30 510080 长盛全债指数增强债券A 1.7086 3.0791 1.7083 3.0788 0.0003 0.02%
2025-06-27 510080 长盛全债指数增强债券A 1.7083 3.0788 1.7081 3.0786 0.0002 0.01%
2025-06-26 510080 长盛全债指数增强债券A 1.7081 3.0786 1.7071 3.0776 0.0010 0.06%
2025-06-25 510080 长盛全债指数增强债券A 1.7071 3.0776 1.7060 3.0765 0.0011 0.06%
2025-06-24 510080 长盛全债指数增强债券A 1.7060 3.0765 1.7059 3.0764 0.0001 0.01%
2025-06-23 510080 长盛全债指数增强债券A 1.7059 3.0764 1.7054 3.0759 0.0005 0.03%
2025-06-20 510080 长盛全债指数增强债券A 1.7054 3.0759 1.7047 3.0752 0.0007 0.04%
2025-06-19 510080 长盛全债指数增强债券A 1.7047 3.0752 1.7049 3.0754 -0.0002 -0.01%
2025-06-18 510080 长盛全债指数增强债券A 1.7049 3.0754 1.7043 3.0748 0.0006 0.04%
2025-06-17 510080 长盛全债指数增强债券A 1.7043 3.0748 1.7025 3.0730 0.0018 0.11%
2025-06-16 510080 长盛全债指数增强债券A 1.7025 3.0730 1.7021 3.0726 0.0004 0.02%
2025-06-13 510080 长盛全债指数增强债券A 1.7021 3.0726 1.7023 3.0728 -0.0002 -0.01%
2025-06-12 510080 长盛全债指数增强债券A 1.7023 3.0728 1.7027 3.0732 -0.0004 -0.02%
2025-06-11 510080 长盛全债指数增强债券A 1.7027 3.0732 1.7009 3.0714 0.0018 0.11%
2025-06-10 510080 长盛全债指数增强债券A 1.7009 3.0714 1.7012 3.0717 -0.0003 -0.02%
2025-06-09 510080 长盛全债指数增强债券A 1.7012 3.0717 1.7003 3.0708 0.0009 0.05%
2025-06-06 510080 长盛全债指数增强债券A 1.7003 3.0708 1.6982 3.0687 0.0021 0.12%
2025-06-05 510080 长盛全债指数增强债券A 1.6982 3.0687 1.6980 3.0685 0.0002 0.01%
2025-06-04 510080 长盛全债指数增强债券A 1.6980 3.0685 1.6973 3.0678 0.0007 0.04%
2025-06-03 510080 长盛全债指数增强债券A 1.6973 3.0678 1.6970 3.0675 0.0003 0.02%
2025-05-30 510080 长盛全债指数增强债券A 1.6970 3.0675 1.6948 3.0653 0.0022 0.13%
2025-05-29 510080 长盛全债指数增强债券A 1.6948 3.0653 1.6964 3.0669 -0.0016 -0.09%
2025-05-28 510080 长盛全债指数增强债券A 1.6964 3.0669 1.6966 3.0671 -0.0002 -0.01%
2025-05-27 510080 长盛全债指数增强债券A 1.6966 3.0671 1.6976 3.0681 -0.0010 -0.06%
2025-05-26 510080 长盛全债指数增强债券A 1.6976 3.0681 1.6977 3.0682 -0.0001 -0.01%
2025-05-23 510080 长盛全债指数增强债券A 1.6977 3.0682 1.6988 3.0693 -0.0011 -0.06%
2025-05-22 510080 长盛全债指数增强债券A 1.6988 3.0693 1.6989 3.0694 -0.0001 -0.01%
2025-05-21 510080 长盛全债指数增强债券A 1.6989 3.0694 1.6985 3.0690 0.0004 0.02%
2025-05-20 510080 长盛全债指数增强债券A 1.6985 3.0690 1.6972 3.0677 0.0013 0.08%
2025-05-19 510080 长盛全债指数增强债券A 1.6972 3.0677 1.6952 3.0657 0.0020 0.12%
2025-05-16 510080 长盛全债指数增强债券A 1.6952 3.0657 1.6961 3.0666 -0.0009 -0.05%
2025-05-15 510080 长盛全债指数增强债券A 1.6961 3.0666 1.6968 3.0673 -0.0007 -0.04%
2025-05-14 510080 长盛全债指数增强债券A 1.6968 3.0673 1.6973 3.0678 -0.0005 -0.03%
2025-05-13 510080 长盛全债指数增强债券A 1.6973 3.0678 1.6948 3.0653 0.0025 0.15%
2025-05-12 510080 长盛全债指数增强债券A 1.6948 3.0653 1.6977 3.0682 -0.0029 -0.17%
2025-05-09 510080 长盛全债指数增强债券A 1.6977 3.0682 1.6966 3.0671 0.0011 0.06%
2025-05-08 510080 长盛全债指数增强债券A 1.6966 3.0671 1.6939 3.0644 0.0027 0.16%
2025-05-07 510080 长盛全债指数增强债券A 1.6939 3.0644 1.6943 3.0648 -0.0004 -0.02%
2025-05-06 510080 长盛全债指数增强债券A 1.6943 3.0648 1.6928 3.0633 0.0015 0.09%
2025-04-30 510080 长盛全债指数增强债券A 1.6928 3.0633 1.6925 3.0630 0.0003 0.02%
2025-04-29 510080 长盛全债指数增强债券A 1.6925 3.0630 1.6902 3.0607 0.0023 0.14%
2025-04-28 510080 长盛全债指数增强债券A 1.6902 3.0607 1.6895 3.0600 0.0007 0.04%
2025-04-25 510080 长盛全债指数增强债券A 1.6895 3.0600 1.6888 3.0593 0.0007 0.04%
2025-04-24 510080 长盛全债指数增强债券A 1.6888 3.0593 1.6888 3.0593 0.0000 0.00%
2025-04-23 510080 长盛全债指数增强债券A 1.6888 3.0593 1.6902 3.0607 -0.0014 -0.08%
2025-04-22 510080 长盛全债指数增强债券A 1.6902 3.0607 1.6887 3.0592 0.0015 0.09%
2025-04-21 510080 长盛全债指数增强债券A 1.6887 3.0592 1.6905 3.0610 -0.0018 -0.11%
2025-04-18 510080 长盛全债指数增强债券A 1.6905 3.0610 1.6900 3.0605 0.0005 0.03%
2025-04-17 510080 长盛全债指数增强债券A 1.6900 3.0605 1.6910 3.0615 -0.0010 -0.06%
2025-04-16 510080 长盛全债指数增强债券A 1.6910 3.0615 1.6898 3.0603 0.0012 0.07%
2025-04-15 510080 长盛全债指数增强债券A 1.6898 3.0603 1.6899 3.0604 -0.0001 -0.01%
2025-04-14 510080 长盛全债指数增强债券A 1.6899 3.0604 1.6906 3.0611 -0.0007 -0.04%
2025-04-11 510080 长盛全债指数增强债券A 1.6906 3.0611 1.6913 3.0618 -0.0007 -0.04%
2025-04-10 510080 长盛全债指数增强债券A 1.6913 3.0618 1.6902 3.0607 0.0011 0.07%
2025-04-09 510080 长盛全债指数增强债券A 1.6902 3.0607 1.6886 3.0591 0.0016 0.09%
2025-04-08 510080 长盛全债指数增强债券A 1.6886 3.0591 1.6903 3.0608 -0.0017 -0.10%
2025-04-07 510080 长盛全债指数增强债券A 1.6903 3.0608 1.6901 3.0606 0.0002 0.01%
2025-04-03 510080 长盛全债指数增强债券A 1.6901 3.0606 1.6832 3.0537 0.0069 0.41%
2025-04-02 510080 长盛全债指数增强债券A 1.6832 3.0537 1.6804 3.0509 0.0028 0.17%
2025-04-01 510080 长盛全债指数增强债券A 1.6804 3.0509 1.6796 3.0501 0.0008 0.05%
2025-03-31 510080 长盛全债指数增强债券A 1.6796 3.0501 1.6800 3.0505 -0.0004 -0.02%
2025-03-28 510080 长盛全债指数增强债券A 1.6800 3.0505 1.6802 3.0507 -0.0002 -0.01%
2025-03-27 510080 长盛全债指数增强债券A 1.6802 3.0507 1.6799 3.0504 0.0003 0.02%
2025-03-26 510080 长盛全债指数增强债券A 1.6799 3.0504 1.6779 3.0484 0.0020 0.12%
2025-03-25 510080 长盛全债指数增强债券A 1.6779 3.0484 1.6753 3.0458 0.0026 0.16%
2025-03-24 510080 长盛全债指数增强债券A 1.6753 3.0458 1.6760 3.0465 -0.0007 -0.04%
2025-03-21 510080 长盛全债指数增强债券A 1.6760 3.0465 1.6772 3.0477 -0.0012 -0.07%
2025-03-20 510080 长盛全债指数增强债券A 1.6772 3.0477 1.6735 3.0440 0.0037 0.22%
2025-03-19 510080 长盛全债指数增强债券A 1.6735 3.0440 1.6732 3.0437 0.0003 0.02%
2025-03-18 510080 长盛全债指数增强债券A 1.6732 3.0437 1.6728 3.0433 0.0004 0.02%
2025-03-17 510080 长盛全债指数增强债券A 1.6728 3.0433 1.6765 3.0470 -0.0037 -0.22%
2025-03-14 510080 长盛全债指数增强债券A 1.6765 3.0470 1.6731 3.0436 0.0034 0.20%
2025-03-13 510080 长盛全债指数增强债券A 1.6731 3.0436 1.6740 3.0445 -0.0009 -0.05%
2025-03-12 510080 长盛全债指数增强债券A 1.6740 3.0445 1.6720 3.0425 0.0020 0.12%
2025-03-11 510080 长盛全债指数增强债券A 1.6720 3.0425 1.6775 3.0480 -0.0055 -0.33%
2025-03-10 510080 长盛全债指数增强债券A 1.6775 3.0480 1.6789 3.0494 -0.0014 -0.08%
2025-03-07 510080 长盛全债指数增强债券A 1.6789 3.0494 1.6832 3.0537 -0.0043 -0.26%
2025-03-06 510080 长盛全债指数增强债券A 1.6832 3.0537 1.6844 3.0549 -0.0012 -0.07%
2025-03-05 510080 长盛全债指数增强债券A 1.6844 3.0549 1.6834 3.0539 0.0010 0.06%
2025-03-04 510080 长盛全债指数增强债券A 1.6834 3.0539 1.6833 3.0538 0.0001 0.01%
2025-03-03 510080 长盛全债指数增强债券A 1.6833 3.0538 1.6820 3.0525 0.0013 0.08%
2025-02-28 510080 长盛全债指数增强债券A 1.6820 3.0525 1.6832 3.0537 -0.0012 -0.07%
2025-02-27 510080 长盛全债指数增强债券A 1.6832 3.0537 1.6858 3.0563 -0.0026 -0.15%
2025-02-26 510080 长盛全债指数增强债券A 1.6858 3.0563 1.6831 3.0536 0.0027 0.16%
2025-02-25 510080 长盛全债指数增强债券A 1.6831 3.0536 1.6842 3.0547 -0.0011 -0.07%
2025-02-24 510080 长盛全债指数增强债券A 1.6842 3.0547 1.6887 3.0592 -0.0045 -0.27%
2025-02-21 510080 长盛全债指数增强债券A 1.6887 3.0592 1.6907 3.0612 -0.0020 -0.12%
2025-02-20 510080 长盛全债指数增强债券A 1.6907 3.0612 1.6929 3.0634 -0.0022 -0.13%
2025-02-19 510080 长盛全债指数增强债券A 1.6929 3.0634 1.6902 3.0607 0.0027 0.16%
2025-02-18 510080 长盛全债指数增强债券A 1.6902 3.0607 1.6933 3.0638 -0.0031 -0.18%
2025-02-17 510080 长盛全债指数增强债券A 1.6933 3.0638 1.6951 3.0656 -0.0018 -0.11%
2025-02-14 510080 长盛全债指数增强债券A 1.6951 3.0656 1.6973 3.0678 -0.0022 -0.13%
2025-02-13 510080 长盛全债指数增强债券A 1.6973 3.0678 1.6971 3.0676 0.0002 0.01%
2025-02-12 510080 长盛全债指数增强债券A 1.6971 3.0676 1.6976 3.0681 -0.0005 -0.03%
2025-02-11 510080 长盛全债指数增强债券A 1.6976 3.0681 1.6970 3.0675 0.0006 0.04%
2025-02-10 510080 长盛全债指数增强债券A 1.6970 3.0675 1.6980 3.0685 -0.0010 -0.06%
2025-02-07 510080 长盛全债指数增强债券A 1.6980 3.0685 1.6956 3.0661 0.0024 0.14%
2025-02-06 510080 长盛全债指数增强债券A 1.6956 3.0661 1.6925 3.0630 0.0031 0.18%
2025-02-05 510080 长盛全债指数增强债券A 1.6925 3.0630 1.6913 3.0618 0.0012 0.07%
2025-01-27 510080 长盛全债指数增强债券A 1.6913 3.0618 1.6885 3.0590 0.0028 0.17%
2025-01-24 510080 长盛全债指数增强债券A 1.6885 3.0590 1.6881 3.0586 0.0004 0.02%
2025-01-23 510080 长盛全债指数增强债券A 1.6881 3.0586 1.6888 3.0593 -0.0007 -0.04%
2025-01-22 510080 长盛全债指数增强债券A 1.6888 3.0593 1.6893 3.0598 -0.0005 -0.03%
2025-01-21 510080 长盛全债指数增强债券A 1.6893 3.0598 1.6870 3.0575 0.0023 0.14%
2025-01-20 510080 长盛全债指数增强债券A 1.6870 3.0575 1.6877 3.0582 -0.0007 -0.04%
2025-01-17 510080 长盛全债指数增强债券A 1.6877 3.0582 1.6890 3.0595 -0.0013 -0.08%
2025-01-16 510080 长盛全债指数增强债券A 1.6890 3.0595 1.6899 3.0604 -0.0009 -0.05%
2025-01-15 510080 长盛全债指数增强债券A 1.6899 3.0604 1.6883 3.0588 0.0016 0.09%
2025-01-14 510080 长盛全债指数增强债券A 1.6883 3.0588 1.6891 3.0546 0.0042 0.25%
2025-01-13 510080 长盛全债指数增强债券A 1.6891 3.0546 1.6917 3.0572 -0.0026 -0.15%
2025-01-10 510080 长盛全债指数增强债券A 1.6917 3.0572 1.6917 3.0572 0.0000 0.00%
2025-01-09 510080 长盛全债指数增强债券A 1.6917 3.0572 1.6945 3.0600 -0.0028 -0.17%
2025-01-08 510080 长盛全债指数增强债券A 1.6945 3.0600 1.6945 3.0600 0.0000 0.00%
2025-01-07 510080 长盛全债指数增强债券A 1.6945 3.0600 1.6956 3.0611 -0.0011 -0.06%
2025-01-06 510080 长盛全债指数增强债券A 1.6956 3.0611 1.6960 3.0615 -0.0004 -0.02%
2025-01-03 510080 长盛全债指数增强债券A 1.6960 3.0615 1.6948 3.0603 0.0012 0.07%
2025-01-02 510080 长盛全债指数增强债券A 1.6948 3.0603 1.6896 3.0551 0.0052 0.31%
标签云
长盛基金旗下基金涨幅榜
基金名称 单位净值 日增长率
长盛生态 4.1970 1.97%
长盛创新先锋A 2.2009 1.87%
长盛养老健康混合A 1.9767 1.67%
长盛医疗量化股票A 2.0301 1.63%
长盛航天海工混合A 1.8251 1.23%
长盛转型 0.8100 1.12%
长盛恒盛利率债A 1.0880 1.05%
长盛恒盛利率债C 1.0781 1.05%
长盛同德主题混合 2.2345 1.00%
长盛高端装备混合A 4.4290 0.98%
指数型-固收基金涨幅榜
基金名称 单位净值 日增长率
30年国债 115.2615 0.54%
国债30年 105.2224 0.46%
转债ETF 13.5019 0.36%
上证转债 12.5764 0.22%
上银中债5-10年国开行债券指数A 1.0875 0.18%
上银中债5-10年国开行债券指数C 1.0842 0.17%
东方中债1-5年政策性金融债A 1.0732 0.16%
东方中债1-5年政策性金融债C 1.0891 0.16%
长盛全债指数增强债券C 1.7115 0.14%
长盛全债指数增强债券D 1.6935 0.14%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏