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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長盛全債指數(shù)增強債券A(長盛債券)基金凈值查詢(510080)

今天最新凈值 1.6985 0.0013 0.0800% 2025-05-21
盤中實時估值(僅供參考) 1.6983 -0.0006 -0.0346%
  • 累計凈值：3.0690
  • 成立日期：2003-10-25
  • 基金類型：指數(shù)型-固收
  • 成立份額：9.251億份
  • 最近份額：16.4533億
  • 最近資產：26.60億
  • 基金公司：長盛基金
  • 基金經(jīng)理：楊哲 王貴君
近一季長盛全債指數(shù)增強債券A|長盛債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長盛全債指數(shù)增強債券A(510080)基金累計收益率0.25%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 510080 長盛全債指數(shù)增強債券A 1.6989 3.0694 1.6985 3.0690 0.0004 0.02%
2025-05-20 510080 長盛全債指數(shù)增強債券A 1.6985 3.0690 1.6972 3.0677 0.0013 0.08%
2025-05-19 510080 長盛全債指數(shù)增強債券A 1.6972 3.0677 1.6952 3.0657 0.0020 0.12%
2025-05-16 510080 長盛全債指數(shù)增強債券A 1.6952 3.0657 1.6961 3.0666 -0.0009 -0.05%
2025-05-15 510080 長盛全債指數(shù)增強債券A 1.6961 3.0666 1.6968 3.0673 -0.0007 -0.04%
2025-05-14 510080 長盛全債指數(shù)增強債券A 1.6968 3.0673 1.6973 3.0678 -0.0005 -0.03%
2025-05-13 510080 長盛全債指數(shù)增強債券A 1.6973 3.0678 1.6948 3.0653 0.0025 0.15%
2025-05-12 510080 長盛全債指數(shù)增強債券A 1.6948 3.0653 1.6977 3.0682 -0.0029 -0.17%
2025-05-09 510080 長盛全債指數(shù)增強債券A 1.6977 3.0682 1.6966 3.0671 0.0011 0.06%
2025-05-08 510080 長盛全債指數(shù)增強債券A 1.6966 3.0671 1.6939 3.0644 0.0027 0.16%
2025-05-07 510080 長盛全債指數(shù)增強債券A 1.6939 3.0644 1.6943 3.0648 -0.0004 -0.02%
2025-05-06 510080 長盛全債指數(shù)增強債券A 1.6943 3.0648 1.6928 3.0633 0.0015 0.09%
2025-04-30 510080 長盛全債指數(shù)增強債券A 1.6928 3.0633 1.6925 3.0630 0.0003 0.02%
2025-04-29 510080 長盛全債指數(shù)增強債券A 1.6925 3.0630 1.6902 3.0607 0.0023 0.14%
2025-04-28 510080 長盛全債指數(shù)增強債券A 1.6902 3.0607 1.6895 3.0600 0.0007 0.04%
2025-04-25 510080 長盛全債指數(shù)增強債券A 1.6895 3.0600 1.6888 3.0593 0.0007 0.04%
2025-04-24 510080 長盛全債指數(shù)增強債券A 1.6888 3.0593 1.6888 3.0593 0.0000 0.00%
2025-04-23 510080 長盛全債指數(shù)增強債券A 1.6888 3.0593 1.6902 3.0607 -0.0014 -0.08%
2025-04-22 510080 長盛全債指數(shù)增強債券A 1.6902 3.0607 1.6887 3.0592 0.0015 0.09%
2025-04-21 510080 長盛全債指數(shù)增強債券A 1.6887 3.0592 1.6905 3.0610 -0.0018 -0.11%
2025-04-18 510080 長盛全債指數(shù)增強債券A 1.6905 3.0610 1.6900 3.0605 0.0005 0.03%
2025-04-17 510080 長盛全債指數(shù)增強債券A 1.6900 3.0605 1.6910 3.0615 -0.0010 -0.06%
2025-04-16 510080 長盛全債指數(shù)增強債券A 1.6910 3.0615 1.6898 3.0603 0.0012 0.07%
2025-04-15 510080 長盛全債指數(shù)增強債券A 1.6898 3.0603 1.6899 3.0604 -0.0001 -0.01%
2025-04-14 510080 長盛全債指數(shù)增強債券A 1.6899 3.0604 1.6906 3.0611 -0.0007 -0.04%
2025-04-11 510080 長盛全債指數(shù)增強債券A 1.6906 3.0611 1.6913 3.0618 -0.0007 -0.04%
2025-04-10 510080 長盛全債指數(shù)增強債券A 1.6913 3.0618 1.6902 3.0607 0.0011 0.07%
2025-04-09 510080 長盛全債指數(shù)增強債券A 1.6902 3.0607 1.6886 3.0591 0.0016 0.09%
2025-04-08 510080 長盛全債指數(shù)增強債券A 1.6886 3.0591 1.6903 3.0608 -0.0017 -0.10%
2025-04-07 510080 長盛全債指數(shù)增強債券A 1.6903 3.0608 1.6901 3.0606 0.0002 0.01%
2025-04-03 510080 長盛全債指數(shù)增強債券A 1.6901 3.0606 1.6832 3.0537 0.0069 0.41%
2025-04-02 510080 長盛全債指數(shù)增強債券A 1.6832 3.0537 1.6804 3.0509 0.0028 0.17%
2025-04-01 510080 長盛全債指數(shù)增強債券A 1.6804 3.0509 1.6796 3.0501 0.0008 0.05%
2025-03-31 510080 長盛全債指數(shù)增強債券A 1.6796 3.0501 1.6800 3.0505 -0.0004 -0.02%
2025-03-28 510080 長盛全債指數(shù)增強債券A 1.6800 3.0505 1.6802 3.0507 -0.0002 -0.01%
2025-03-27 510080 長盛全債指數(shù)增強債券A 1.6802 3.0507 1.6799 3.0504 0.0003 0.02%
2025-03-26 510080 長盛全債指數(shù)增強債券A 1.6799 3.0504 1.6779 3.0484 0.0020 0.12%
2025-03-25 510080 長盛全債指數(shù)增強債券A 1.6779 3.0484 1.6753 3.0458 0.0026 0.16%
2025-03-24 510080 長盛全債指數(shù)增強債券A 1.6753 3.0458 1.6760 3.0465 -0.0007 -0.04%
2025-03-21 510080 長盛全債指數(shù)增強債券A 1.6760 3.0465 1.6772 3.0477 -0.0012 -0.07%
2025-03-20 510080 長盛全債指數(shù)增強債券A 1.6772 3.0477 1.6735 3.0440 0.0037 0.22%
2025-03-19 510080 長盛全債指數(shù)增強債券A 1.6735 3.0440 1.6732 3.0437 0.0003 0.02%
2025-03-18 510080 長盛全債指數(shù)增強債券A 1.6732 3.0437 1.6728 3.0433 0.0004 0.02%
2025-03-17 510080 長盛全債指數(shù)增強債券A 1.6728 3.0433 1.6765 3.0470 -0.0037 -0.22%
2025-03-14 510080 長盛全債指數(shù)增強債券A 1.6765 3.0470 1.6731 3.0436 0.0034 0.20%
2025-03-13 510080 長盛全債指數(shù)增強債券A 1.6731 3.0436 1.6740 3.0445 -0.0009 -0.05%
2025-03-12 510080 長盛全債指數(shù)增強債券A 1.6740 3.0445 1.6720 3.0425 0.0020 0.12%
2025-03-11 510080 長盛全債指數(shù)增強債券A 1.6720 3.0425 1.6775 3.0480 -0.0055 -0.33%
2025-03-10 510080 長盛全債指數(shù)增強債券A 1.6775 3.0480 1.6789 3.0494 -0.0014 -0.08%
2025-03-07 510080 長盛全債指數(shù)增強債券A 1.6789 3.0494 1.6832 3.0537 -0.0043 -0.26%
2025-03-06 510080 長盛全債指數(shù)增強債券A 1.6832 3.0537 1.6844 3.0549 -0.0012 -0.07%
2025-03-05 510080 長盛全債指數(shù)增強債券A 1.6844 3.0549 1.6834 3.0539 0.0010 0.06%
2025-03-04 510080 長盛全債指數(shù)增強債券A 1.6834 3.0539 1.6833 3.0538 0.0001 0.01%
2025-03-03 510080 長盛全債指數(shù)增強債券A 1.6833 3.0538 1.6820 3.0525 0.0013 0.08%
2025-02-28 510080 長盛全債指數(shù)增強債券A 1.6820 3.0525 1.6832 3.0537 -0.0012 -0.07%
2025-02-27 510080 長盛全債指數(shù)增強債券A 1.6832 3.0537 1.6858 3.0563 -0.0026 -0.15%
2025-02-26 510080 長盛全債指數(shù)增強債券A 1.6858 3.0563 1.6831 3.0536 0.0027 0.16%
2025-02-25 510080 長盛全債指數(shù)增強債券A 1.6831 3.0536 1.6842 3.0547 -0.0011 -0.07%
2025-02-24 510080 長盛全債指數(shù)增強債券A 1.6842 3.0547 1.6887 3.0592 -0.0045 -0.27%
指數(shù)型-固收基金漲幅榜
基金名稱 單位凈值 日增長率
上證轉債 11.4898 0.30%
尚正中證同業(yè)存單AAA指數(shù)7天持有期 1.0365 0.23%
國聯(lián)安中債0-3年政金債指數(shù)C 1.0078 0.14%
轉債ETF 12.0666 0.13%
滬公司債 100.3132 0.05%
信用債ETF大成 100.7109 0.04%
信用債ETF博時 100.5910 0.04%
信用債ETF廣發(fā) 100.5414 0.04%
信用債ETF天弘 100.6218 0.04%
公司債易 100.3836 0.04%