长盛稳鑫63个月定开债基金净值查询(010580)
今天最新净值
1.1467
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2069
- 成立日期：2020-11-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0055亿
- 最近资产：86.71亿
- 基金公司：长盛基金
- 基金经理：葛鹤军 刘欣
近一季,长盛稳鑫63个月定开债(010580)基金累计收益率0.34%
| 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 |
| 2026-09-16 |
010580 |
长盛稳鑫63个月定开债 |
1.1468 |
1.2070 |
1.1467 |
1.2069 |
0.0001 |
0.01% |
| 2026-09-15 |
010580 |
长盛稳鑫63个月定开债 |
1.1467 |
1.2069 |
1.1467 |
1.2069 |
0.0000 |
0.00% |
| 2026-09-14 |
010580 |
长盛稳鑫63个月定开债 |
1.1467 |
1.2069 |
1.1465 |
1.2067 |
0.0002 |
0.02% |
| 2026-09-11 |
010580 |
长盛稳鑫63个月定开债 |
1.1465 |
1.2067 |
1.1465 |
1.2067 |
0.0000 |
0.00% |
| 2026-09-10 |
010580 |
长盛稳鑫63个月定开债 |
1.1465 |
1.2067 |
1.1465 |
1.2067 |
0.0000 |
0.00% |
| 2026-09-09 |
010580 |
长盛稳鑫63个月定开债 |
1.1465 |
1.2067 |
1.1464 |
1.2066 |
0.0001 |
0.01% |
| 2026-09-08 |
010580 |
长盛稳鑫63个月定开债 |
1.1464 |
1.2066 |
1.1464 |
1.2066 |
0.0000 |
0.00% |
| 2026-09-07 |
010580 |
长盛稳鑫63个月定开债 |
1.1464 |
1.2066 |
1.1462 |
1.2064 |
0.0002 |
0.02% |
| 2026-09-04 |
010580 |
长盛稳鑫63个月定开债 |
1.1462 |
1.2064 |
1.1462 |
1.2064 |
0.0000 |
0.00% |
| 2026-09-03 |
010580 |
长盛稳鑫63个月定开债 |
1.1462 |
1.2064 |
1.1462 |
1.2064 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
010580 |
长盛稳鑫63个月定开债 |
1.1462 |
1.2064 |
1.1461 |
1.2063 |
0.0001 |
0.01% |
| 2026-09-01 |
010580 |
长盛稳鑫63个月定开债 |
1.1461 |
1.2063 |
1.1461 |
1.2063 |
0.0000 |
0.00% |
| 2026-08-31 |
010580 |
长盛稳鑫63个月定开债 |
1.1461 |
1.2063 |
1.1459 |
1.2061 |
0.0002 |
0.02% |
| 2026-08-28 |
010580 |
长盛稳鑫63个月定开债 |
1.1459 |
1.2061 |
1.1459 |
1.2061 |
0.0000 |
0.00% |
| 2026-08-27 |
010580 |
长盛稳鑫63个月定开债 |
1.1459 |
1.2061 |
1.1459 |
1.2061 |
0.0000 |
0.00% |
| 2026-08-26 |
010580 |
长盛稳鑫63个月定开债 |
1.1459 |
1.2061 |
1.1458 |
1.2060 |
0.0001 |
0.01% |
| 2026-08-25 |
010580 |
长盛稳鑫63个月定开债 |
1.1458 |
1.2060 |
1.1458 |
1.2060 |
0.0000 |
0.00% |
| 2026-08-24 |
010580 |
长盛稳鑫63个月定开债 |
1.1458 |
1.2060 |
1.1456 |
1.2058 |
0.0002 |
0.02% |
| 2026-08-21 |
010580 |
长盛稳鑫63个月定开债 |
1.1456 |
1.2058 |
1.1456 |
1.2058 |
0.0000 |
0.00% |
| 2026-08-20 |
010580 |
长盛稳鑫63个月定开债 |
1.1456 |
1.2058 |
1.1456 |
1.2058 |
0.0000 |
0.00% |
| 2026-08-19 |
010580 |
长盛稳鑫63个月定开债 |
1.1456 |
1.2058 |
1.1455 |
1.2057 |
0.0001 |
0.01% |
| 2026-08-18 |
010580 |
长盛稳鑫63个月定开债 |
1.1455 |
1.2057 |
1.1455 |
1.2057 |
0.0000 |
0.00% |
| 2026-08-17 |
010580 |
长盛稳鑫63个月定开债 |
1.1455 |
1.2057 |
1.1453 |
1.2055 |
0.0002 |
0.02% |
| 2026-08-14 |
010580 |
长盛稳鑫63个月定开债 |
1.1453 |
1.2055 |
1.1453 |
1.2055 |
0.0000 |
0.00% |
| 2026-08-13 |
010580 |
长盛稳鑫63个月定开债 |
1.1453 |
1.2055 |
1.1452 |
1.2054 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
010580 |
长盛稳鑫63个月定开债 |
1.1452 |
1.2054 |
1.1452 |
1.2054 |
0.0000 |
0.00% |
| 2026-08-11 |
010580 |
长盛稳鑫63个月定开债 |
1.1452 |
1.2054 |
1.1452 |
1.2054 |
0.0000 |
0.00% |
| 2026-08-10 |
010580 |
长盛稳鑫63个月定开债 |
1.1452 |
1.2054 |
1.1450 |
1.2052 |
0.0002 |
0.02% |
| 2026-08-07 |
010580 |
长盛稳鑫63个月定开债 |
1.1450 |
1.2052 |
1.1450 |
1.2052 |
0.0000 |
0.00% |
| 2026-08-06 |
010580 |
长盛稳鑫63个月定开债 |
1.1450 |
1.2052 |
1.1449 |
1.2051 |
0.0001 |
0.01% |
| 2026-08-05 |
010580 |
长盛稳鑫63个月定开债 |
1.1449 |
1.2051 |
1.1449 |
1.2051 |
0.0000 |
0.00% |
| 2026-08-04 |
010580 |
长盛稳鑫63个月定开债 |
1.1449 |
1.2051 |
1.1449 |
1.2051 |
0.0000 |
0.00% |
| 2026-08-03 |
010580 |
长盛稳鑫63个月定开债 |
1.1449 |
1.2051 |
1.1447 |
1.2049 |
0.0002 |
0.02% |
| 2026-07-31 |
010580 |
长盛稳鑫63个月定开债 |
1.1447 |
1.2049 |
1.1447 |
1.2049 |
0.0000 |
0.00% |
| 2026-07-30 |
010580 |
长盛稳鑫63个月定开债 |
1.1447 |
1.2049 |
1.1446 |
1.2048 |
0.0001 |
0.01% |
| 2026-07-29 |
010580 |
长盛稳鑫63个月定开债 |
1.1446 |
1.2048 |
1.1446 |
1.2048 |
0.0000 |
0.00% |
| 2026-07-28 |
010580 |
长盛稳鑫63个月定开债 |
1.1446 |
1.2048 |
1.1446 |
1.2048 |
0.0000 |
0.00% |
| 2026-07-27 |
010580 |
长盛稳鑫63个月定开债 |
1.1446 |
1.2048 |
1.1444 |
1.2046 |
0.0002 |
0.02% |
| 2026-07-24 |
010580 |
长盛稳鑫63个月定开债 |
1.1444 |
1.2046 |
1.1444 |
1.2046 |
0.0000 |
0.00% |
| 2026-07-23 |
010580 |
长盛稳鑫63个月定开债 |
1.1444 |
1.2046 |
1.1443 |
1.2045 |
0.0001 |
0.01% |
| 2026-07-22 |
010580 |
长盛稳鑫63个月定开债 |
1.1443 |
1.2045 |
1.1443 |
1.2045 |
0.0000 |
0.00% |
| 2026-07-21 |
010580 |
长盛稳鑫63个月定开债 |
1.1443 |
1.2045 |
1.1443 |
1.2045 |
0.0000 |
0.00% |
| 2026-07-20 |
010580 |
长盛稳鑫63个月定开债 |
1.1443 |
1.2045 |
1.1441 |
1.2043 |
0.0002 |
0.02% |
| 2026-07-17 |
010580 |
长盛稳鑫63个月定开债 |
1.1441 |
1.2043 |
1.1441 |
1.2043 |
0.0000 |
0.00% |
| 2026-07-16 |
010580 |
长盛稳鑫63个月定开债 |
1.1441 |
1.2043 |
1.1440 |
1.2042 |
0.0001 |
0.01% |
| 2026-07-15 |
010580 |
长盛稳鑫63个月定开债 |
1.1440 |
1.2042 |
1.1440 |
1.2042 |
0.0000 |
0.00% |
| 2026-07-14 |
010580 |
长盛稳鑫63个月定开债 |
1.1440 |
1.2042 |
1.1440 |
1.2042 |
0.0000 |
0.00% |
| 2026-07-13 |
010580 |
长盛稳鑫63个月定开债 |
1.1440 |
1.2042 |
1.1438 |
1.2040 |
0.0002 |
0.02% |
| 2026-07-10 |
010580 |
长盛稳鑫63个月定开债 |
1.1438 |
1.2040 |
1.1438 |
1.2040 |
0.0000 |
0.00% |
| 2026-07-09 |
010580 |
长盛稳鑫63个月定开债 |
1.1438 |
1.2040 |
1.1437 |
1.2039 |
0.0001 |
0.01% |
| 2026-07-08 |
010580 |
长盛稳鑫63个月定开债 |
1.1437 |
1.2039 |
1.1437 |
1.2039 |
0.0000 |
0.00% |
| 2026-07-07 |
010580 |
长盛稳鑫63个月定开债 |
1.1437 |
1.2039 |
1.1437 |
1.2039 |
0.0000 |
0.00% |
| 2026-07-06 |
010580 |
长盛稳鑫63个月定开债 |
1.1437 |
1.2039 |
1.1435 |
1.2037 |
0.0002 |
0.02% |
| 2026-07-03 |
010580 |
长盛稳鑫63个月定开债 |
1.1435 |
1.2037 |
1.1435 |
1.2037 |
0.0000 |
0.00% |
| 2026-07-02 |
010580 |
长盛稳鑫63个月定开债 |
1.1435 |
1.2037 |
1.1435 |
1.2037 |
0.0000 |
0.00% |
| 2026-07-01 |
010580 |
长盛稳鑫63个月定开债 |
1.1435 |
1.2037 |
1.1434 |
1.2036 |
0.0001 |
0.01% |
| 2026-06-30 |
010580 |
长盛稳鑫63个月定开债 |
1.1434 |
1.2036 |
1.1434 |
1.2036 |
0.0000 |
0.00% |
| 2026-06-29 |
010580 |
长盛稳鑫63个月定开债 |
1.1434 |
1.2036 |
1.1432 |
1.2034 |
0.0002 |
0.02% |
| 2026-06-26 |
010580 |
长盛稳鑫63个月定开债 |
1.1432 |
1.2034 |
1.1432 |
1.2034 |
0.0000 |
0.00% |
| 2026-06-25 |
010580 |
长盛稳鑫63个月定开债 |
1.1432 |
1.2034 |
1.1432 |
1.2034 |
0.0000 |
0.00% |
| 2026-06-24 |
010580 |
长盛稳鑫63个月定开债 |
1.1432 |
1.2034 |
1.1431 |
1.2033 |
0.0001 |
0.01% |
| 2026-06-23 |
010580 |
长盛稳鑫63个月定开债 |
1.1431 |
1.2033 |
1.1431 |
1.2033 |
0.0000 |
0.00% |
| 2026-06-22 |
010580 |
长盛稳鑫63个月定开债 |
1.1431 |
1.2033 |
1.1429 |
1.2031 |
0.0002 |
0.02% |
| 2026-06-18 |
010580 |
长盛稳鑫63个月定开债 |
1.1429 |
1.2031 |
1.1429 |
1.2031 |
0.0000 |
0.00% |
| 2026-06-17 |
010580 |
长盛稳鑫63个月定开债 |
1.1429 |
1.2031 |
1.1428 |
1.2030 |
0.0001 |
0.01% |
