長(zhǎng)盛全債指數(shù)增強(qiáng)債券A(長(zhǎng)盛債券)基金凈值查詢(510080)
今天最新凈值
1.6989
0.0004 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6983
-0.0006 -0.0346%
- 累計(jì)凈值：3.0694
- 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(chǎn)：33.26億元
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：楊哲 王貴君
近一月長(zhǎng)盛全債指數(shù)增強(qiáng)債券A|長(zhǎng)盛債券基金凈值查詢
近一月,長(zhǎng)盛全債指數(shù)增強(qiáng)債券A(510080)基金累計(jì)收益率0.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6988 |
3.0693 |
1.6989 |
3.0694 |
-0.0001 |
-0.01% |
| 2025-05-21 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6989 |
3.0694 |
1.6985 |
3.0690 |
0.0004 |
0.02% |
| 2025-05-20 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6985 |
3.0690 |
1.6972 |
3.0677 |
0.0013 |
0.08% |
| 2025-05-19 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6972 |
3.0677 |
1.6952 |
3.0657 |
0.0020 |
0.12% |
| 2025-05-16 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6952 |
3.0657 |
1.6961 |
3.0666 |
-0.0009 |
-0.05% |
| 2025-05-15 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6961 |
3.0666 |
1.6968 |
3.0673 |
-0.0007 |
-0.04% |
| 2025-05-14 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6968 |
3.0673 |
1.6973 |
3.0678 |
-0.0005 |
-0.03% |
| 2025-05-13 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6973 |
3.0678 |
1.6948 |
3.0653 |
0.0025 |
0.15% |
| 2025-05-12 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6948 |
3.0653 |
1.6977 |
3.0682 |
-0.0029 |
-0.17% |
| 2025-05-09 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6977 |
3.0682 |
1.6966 |
3.0671 |
0.0011 |
0.06% |
|
|
| 2025-05-08 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6966 |
3.0671 |
1.6939 |
3.0644 |
0.0027 |
0.16% |
| 2025-05-07 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6939 |
3.0644 |
1.6943 |
3.0648 |
-0.0004 |
-0.02% |
| 2025-05-06 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6943 |
3.0648 |
1.6928 |
3.0633 |
0.0015 |
0.09% |
| 2025-04-30 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6928 |
3.0633 |
1.6925 |
3.0630 |
0.0003 |
0.02% |
| 2025-04-29 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6925 |
3.0630 |
1.6902 |
3.0607 |
0.0023 |
0.14% |
| 2025-04-28 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6902 |
3.0607 |
1.6895 |
3.0600 |
0.0007 |
0.04% |
| 2025-04-25 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6895 |
3.0600 |
1.6888 |
3.0593 |
0.0007 |
0.04% |
| 2025-04-24 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6888 |
3.0593 |
1.6888 |
3.0593 |
0.0000 |
0.00% |
| 2025-04-23 |
510080 |
長(zhǎng)盛全債指數(shù)增強(qiáng)債券A |
1.6888 |
3.0593 |
1.6902 |
3.0607 |
-0.0014 |
-0.08% |
