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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 1.7488 -0.0007 -0.04% 2026-09-16
盘中实时估值(仅供参考) 1.7305 -0.0003 -0.0158% 2026-03-24 15:39:58
  • 累计净值：3.1239
  • 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：35.57亿元
  • 基金公司：长盛基金
  • 基金经理：王贵君
近一年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
近一年,长盛全债指数增强债券A(510080)基金累计收益率2.71%
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 510080 长盛全债指数增强债券A 1.7496 3.1247 1.7488 3.1239 0.0008 0.05%
2026-09-15 510080 长盛全债指数增强债券A 1.7488 3.1239 1.7495 3.1246 -0.0007 -0.04%
2026-09-14 510080 长盛全债指数增强债券A 1.7495 3.1246 1.7499 3.1250 -0.0004 -0.02%
2026-09-11 510080 长盛全债指数增强债券A 1.7499 3.1250 1.7517 3.1268 -0.0018 -0.10%
2026-09-10 510080 长盛全债指数增强债券A 1.7517 3.1268 1.7524 3.1275 -0.0007 -0.04%
2026-09-09 510080 长盛全债指数增强债券A 1.7524 3.1275 1.7520 3.1271 0.0004 0.02%
2026-09-08 510080 长盛全债指数增强债券A 1.7520 3.1271 1.7539 3.1290 -0.0019 -0.11%
2026-09-07 510080 长盛全债指数增强债券A 1.7539 3.1290 1.7541 3.1292 -0.0002 -0.01%
2026-09-04 510080 长盛全债指数增强债券A 1.7541 3.1292 1.7552 3.1303 -0.0011 -0.06%
2026-09-03 510080 长盛全债指数增强债券A 1.7552 3.1303 1.7545 3.1296 0.0007 0.04%
2026-09-02 510080 长盛全债指数增强债券A 1.7545 3.1296 1.7577 3.1328 -0.0032 -0.18%
2026-09-01 510080 长盛全债指数增强债券A 1.7577 3.1328 1.7573 3.1324 0.0004 0.02%
2026-08-31 510080 长盛全债指数增强债券A 1.7573 3.1324 1.7549 3.1300 0.0024 0.14%
2026-08-28 510080 长盛全债指数增强债券A 1.7549 3.1300 1.7566 3.1317 -0.0017 -0.10%
2026-08-27 510080 长盛全债指数增强债券A 1.7566 3.1317 1.7553 3.1304 0.0013 0.07%
2026-08-26 510080 长盛全债指数增强债券A 1.7553 3.1304 1.7534 3.1285 0.0019 0.11%
2026-08-25 510080 长盛全债指数增强债券A 1.7534 3.1285 1.7533 3.1284 0.0001 0.01%
2026-08-24 510080 长盛全债指数增强债券A 1.7533 3.1284 1.7544 3.1295 -0.0011 -0.06%
2026-08-21 510080 长盛全债指数增强债券A 1.7544 3.1295 1.7534 3.1285 0.0010 0.06%
2026-08-20 510080 长盛全债指数增强债券A 1.7534 3.1285 1.7543 3.1294 -0.0009 -0.05%
2026-08-19 510080 长盛全债指数增强债券A 1.7543 3.1294 1.7620 3.1371 -0.0077 -0.44%
2026-08-18 510080 长盛全债指数增强债券A 1.7620 3.1371 1.7614 3.1365 0.0006 0.03%
2026-08-17 510080 长盛全债指数增强债券A 1.7614 3.1365 1.7561 3.1312 0.0053 0.30%
2026-08-14 510080 长盛全债指数增强债券A 1.7561 3.1312 1.7563 3.1314 -0.0002 -0.01%
2026-08-13 510080 长盛全债指数增强债券A 1.7563 3.1314 1.7572 3.1323 -0.0009 -0.05%
2026-08-12 510080 长盛全债指数增强债券A 1.7572 3.1323 1.7566 3.1317 0.0006 0.03%
2026-08-11 510080 长盛全债指数增强债券A 1.7566 3.1317 1.7600 3.1351 -0.0034 -0.19%
2026-08-10 510080 长盛全债指数增强债券A 1.7600 3.1351 1.7580 3.1331 0.0020 0.11%
2026-08-07 510080 长盛全债指数增强债券A 1.7580 3.1331 1.7547 3.1298 0.0033 0.19%
2026-08-06 510080 长盛全债指数增强债券A 1.7547 3.1298 1.7544 3.1295 0.0003 0.02%
2026-08-05 510080 长盛全债指数增强债券A 1.7544 3.1295 1.7513 3.1264 0.0031 0.18%
2026-08-04 510080 长盛全债指数增强债券A 1.7513 3.1264 1.7483 3.1234 0.0030 0.17%
2026-08-03 510080 长盛全债指数增强债券A 1.7483 3.1234 1.7528 3.1279 -0.0045 -0.26%
2026-07-31 510080 长盛全债指数增强债券A 1.7528 3.1279 1.7511 3.1262 0.0017 0.10%
2026-07-30 510080 长盛全债指数增强债券A 1.7511 3.1262 1.7524 3.1275 -0.0013 -0.07%
2026-07-29 510080 长盛全债指数增强债券A 1.7524 3.1275 1.7505 3.1256 0.0019 0.11%
2026-07-28 510080 长盛全债指数增强债券A 1.7505 3.1256 1.7559 3.1310 -0.0054 -0.31%
2026-07-27 510080 长盛全债指数增强债券A 1.7559 3.1310 1.7536 3.1287 0.0023 0.13%
2026-07-24 510080 长盛全债指数增强债券A 1.7536 3.1287 1.7557 3.1308 -0.0021 -0.12%
2026-07-23 510080 长盛全债指数增强债券A 1.7557 3.1308 1.7553 3.1304 0.0004 0.02%
2026-07-22 510080 长盛全债指数增强债券A 1.7553 3.1304 1.7545 3.1296 0.0008 0.05%
2026-07-21 510080 长盛全债指数增强债券A 1.7545 3.1296 1.7483 3.1234 0.0062 0.35%
2026-07-20 510080 长盛全债指数增强债券A 1.7483 3.1234 1.7447 3.1198 0.0036 0.21%
2026-07-17 510080 长盛全债指数增强债券A 1.7447 3.1198 1.7499 3.1250 -0.0052 -0.30%
2026-07-16 510080 长盛全债指数增强债券A 1.7499 3.1250 1.7544 3.1295 -0.0045 -0.26%
2026-07-15 510080 长盛全债指数增强债券A 1.7544 3.1295 1.7538 3.1289 0.0006 0.03%
2026-07-14 510080 长盛全债指数增强债券A 1.7538 3.1289 1.7501 3.1252 0.0037 0.21%
2026-07-13 510080 长盛全债指数增强债券A 1.7501 3.1252 1.7527 3.1278 -0.0026 -0.15%
2026-07-10 510080 长盛全债指数增强债券A 1.7527 3.1278 1.7578 3.1329 -0.0051 -0.29%
2026-07-09 510080 长盛全债指数增强债券A 1.7578 3.1329 1.7523 3.1274 0.0055 0.31%
2026-07-08 510080 长盛全债指数增强债券A 1.7523 3.1274 1.7529 3.1280 -0.0006 -0.03%
2026-07-07 510080 长盛全债指数增强债券A 1.7529 3.1280 1.7535 3.1286 -0.0006 -0.03%
2026-07-06 510080 长盛全债指数增强债券A 1.7535 3.1286 1.7512 3.1263 0.0023 0.13%
2026-07-03 510080 长盛全债指数增强债券A 1.7512 3.1263 1.7495 3.1246 0.0017 0.10%
2026-07-02 510080 长盛全债指数增强债券A 1.7495 3.1246 1.7560 3.1311 -0.0065 -0.37%
2026-07-01 510080 长盛全债指数增强债券A 1.7560 3.1311 1.7594 3.1345 -0.0034 -0.19%
2026-06-30 510080 长盛全债指数增强债券A 1.7594 3.1345 1.7591 3.1342 0.0003 0.02%
2026-06-29 510080 长盛全债指数增强债券A 1.7591 3.1342 1.7556 3.1307 0.0035 0.20%
2026-06-26 510080 长盛全债指数增强债券A 1.7556 3.1307 1.7603 3.1354 -0.0047 -0.27%
2026-06-25 510080 长盛全债指数增强债券A 1.7603 3.1354 1.7563 3.1314 0.0040 0.23%
2026-06-24 510080 长盛全债指数增强债券A 1.7563 3.1314 1.7545 3.1296 0.0018 0.10%
2026-06-23 510080 长盛全债指数增强债券A 1.7545 3.1296 1.7600 3.1351 -0.0055 -0.31%
2026-06-22 510080 长盛全债指数增强债券A 1.7600 3.1351 1.7563 3.1314 0.0037 0.21%
2026-06-18 510080 长盛全债指数增强债券A 1.7563 3.1314 1.7544 3.1295 0.0019 0.11%
2026-06-17 510080 长盛全债指数增强债券A 1.7544 3.1295 1.7509 3.1260 0.0035 0.20%
2026-06-16 510080 长盛全债指数增强债券A 1.7509 3.1260 1.7497 3.1248 0.0012 0.07%
2026-06-15 510080 长盛全债指数增强债券A 1.7497 3.1248 1.7444 3.1195 0.0053 0.30%
2026-06-12 510080 长盛全债指数增强债券A 1.7444 3.1195 1.7429 3.1180 0.0015 0.09%
2026-06-11 510080 长盛全债指数增强债券A 1.7429 3.1180 1.7458 3.1209 -0.0029 -0.17%
2026-06-10 510080 长盛全债指数增强债券A 1.7458 3.1209 1.7503 3.1254 -0.0045 -0.26%
2026-06-09 510080 长盛全债指数增强债券A 1.7503 3.1254 1.7485 3.1236 0.0018 0.10%
2026-06-08 510080 长盛全债指数增强债券A 1.7485 3.1236 1.7526 3.1277 -0.0041 -0.23%
2026-06-05 510080 长盛全债指数增强债券A 1.7526 3.1277 1.7575 3.1326 -0.0049 -0.28%
2026-06-04 510080 长盛全债指数增强债券A 1.7575 3.1326 1.7577 3.1328 -0.0002 -0.01%
2026-06-03 510080 长盛全债指数增强债券A 1.7577 3.1328 1.7588 3.1339 -0.0011 -0.06%
2026-06-02 510080 长盛全债指数增强债券A 1.7588 3.1339 1.7561 3.1312 0.0027 0.15%
2026-06-01 510080 长盛全债指数增强债券A 1.7561 3.1312 1.7558 3.1309 0.0003 0.02%
2026-05-29 510080 长盛全债指数增强债券A 1.7558 3.1309 1.7557 3.1308 0.0001 0.01%
2026-05-28 510080 长盛全债指数增强债券A 1.7557 3.1308 1.7541 3.1292 0.0016 0.09%
2026-05-27 510080 长盛全债指数增强债券A 1.7541 3.1292 1.7552 3.1303 -0.0011 -0.06%
2026-05-26 510080 长盛全债指数增强债券A 1.7552 3.1303 1.7542 3.1293 0.0010 0.06%
2026-05-25 510080 长盛全债指数增强债券A 1.7542 3.1293 1.7508 3.1259 0.0034 0.19%
2026-05-22 510080 长盛全债指数增强债券A 1.7508 3.1259 1.7481 3.1232 0.0027 0.15%
2026-05-21 510080 长盛全债指数增强债券A 1.7481 3.1232 1.7523 3.1274 -0.0042 -0.24%
2026-05-20 510080 长盛全债指数增强债券A 1.7523 3.1274 1.7519 3.1270 0.0004 0.02%
2026-05-19 510080 长盛全债指数增强债券A 1.7519 3.1270 1.7491 3.1242 0.0028 0.16%
2026-05-18 510080 长盛全债指数增强债券A 1.7491 3.1242 1.7501 3.1252 -0.0010 -0.06%
2026-05-15 510080 长盛全债指数增强债券A 1.7501 3.1252 1.7540 3.1291 -0.0039 -0.22%
2026-05-14 510080 长盛全债指数增强债券A 1.7540 3.1291 1.7582 3.1333 -0.0042 -0.24%
2026-05-13 510080 长盛全债指数增强债券A 1.7582 3.1333 1.7554 3.1305 0.0028 0.16%
2026-05-12 510080 长盛全债指数增强债券A 1.7554 3.1305 1.7561 3.1312 -0.0007 -0.04%
2026-05-11 510080 长盛全债指数增强债券A 1.7561 3.1312 1.7518 3.1269 0.0043 0.25%
2026-05-08 510080 长盛全债指数增强债券A 1.7518 3.1269 1.7524 3.1275 -0.0006 -0.03%
2026-04-30 510080 长盛全债指数增强债券A 1.7499 3.1250 1.7511 3.1262 -0.0012 -0.07%
2026-04-29 510080 长盛全债指数增强债券A 1.7511 3.1262 1.7474 3.1225 0.0037 0.21%
2026-04-28 510080 长盛全债指数增强债券A 1.7474 3.1225 1.7471 3.1222 0.0003 0.02%
2026-04-27 510080 长盛全债指数增强债券A 1.7471 3.1222 1.7489 3.1240 -0.0018 -0.10%
2026-04-24 510080 长盛全债指数增强债券A 1.7489 3.1240 1.7497 3.1248 -0.0008 -0.05%
2026-04-23 510080 长盛全债指数增强债券A 1.7497 3.1248 1.7518 3.1269 -0.0021 -0.12%
2026-04-22 510080 长盛全债指数增强债券A 1.7518 3.1269 1.7496 3.1247 0.0022 0.13%
2026-04-21 510080 长盛全债指数增强债券A 1.7496 3.1247 1.7480 3.1231 0.0016 0.09%
2026-04-20 510080 长盛全债指数增强债券A 1.7480 3.1231 1.7464 3.1215 0.0016 0.09%
2026-04-17 510080 长盛全债指数增强债券A 1.7464 3.1215 1.7461 3.1212 0.0003 0.02%
2026-04-16 510080 长盛全债指数增强债券A 1.7461 3.1212 1.7435 3.1186 0.0026 0.15%
2026-04-15 510080 长盛全债指数增强债券A 1.7435 3.1186 1.7437 3.1188 -0.0002 -0.01%
2026-04-14 510080 长盛全债指数增强债券A 1.7437 3.1188 1.7410 3.1161 0.0027 0.16%
2026-04-13 510080 长盛全债指数增强债券A 1.7410 3.1161 1.7398 3.1149 0.0012 0.07%
2026-04-10 510080 长盛全债指数增强债券A 1.7398 3.1149 1.7374 3.1125 0.0024 0.14%
2026-04-09 510080 长盛全债指数增强债券A 1.7374 3.1125 1.7383 3.1134 -0.0009 -0.05%
2026-04-08 510080 长盛全债指数增强债券A 1.7383 3.1134 1.7325 3.1076 0.0058 0.33%
2026-04-07 510080 长盛全债指数增强债券A 1.7325 3.1076 1.7302 3.1053 0.0023 0.13%
2026-04-03 510080 长盛全债指数增强债券A 1.7302 3.1053 1.7307 3.1058 -0.0005 -0.03%
2026-04-02 510080 长盛全债指数增强债券A 1.7307 3.1058 1.7321 3.1072 -0.0014 -0.08%
2026-04-01 510080 长盛全债指数增强债券A 1.7321 3.1072 1.7278 3.1029 0.0043 0.25%
2026-03-31 510080 长盛全债指数增强债券A 1.7278 3.1029 1.7295 3.1046 -0.0017 -0.10%
2026-03-30 510080 长盛全债指数增强债券A 1.7295 3.1046 1.7294 3.1045 0.0001 0.01%
2026-03-27 510080 长盛全债指数增强债券A 1.7294 3.1045 1.7271 3.1022 0.0023 0.13%
2026-03-26 510080 长盛全债指数增强债券A 1.7271 3.1022 1.7290 3.1041 -0.0019 -0.11%
2026-03-25 510080 长盛全债指数增强债券A 1.7290 3.1041 1.7274 3.1025 0.0016 0.09%
2026-03-24 510080 长盛全债指数增强债券A 1.7274 3.1025 1.7250 3.1001 0.0024 0.14%
2026-03-23 510080 长盛全债指数增强债券A 1.7250 3.1001 1.7296 3.1047 -0.0046 -0.27%
2026-03-20 510080 长盛全债指数增强债券A 1.7296 3.1047 1.7304 3.1055 -0.0008 -0.05%
2026-03-19 510080 长盛全债指数增强债券A 1.7304 3.1055 1.7327 3.1078 -0.0023 -0.13%
2026-03-18 510080 长盛全债指数增强债券A 1.7327 3.1078 1.7308 3.1059 0.0019 0.11%
2026-03-17 510080 长盛全债指数增强债券A 1.7308 3.1059 1.7315 3.1066 -0.0007 -0.04%
2026-03-16 510080 长盛全债指数增强债券A 1.7315 3.1066 1.7351 3.1102 -0.0036 -0.21%
2026-03-13 510080 长盛全债指数增强债券A 1.7351 3.1102 1.7365 3.1116 -0.0014 -0.08%
2026-03-12 510080 长盛全债指数增强债券A 1.7365 3.1116 1.7370 3.1121 -0.0005 -0.03%
2026-03-11 510080 长盛全债指数增强债券A 1.7370 3.1121 1.7353 3.1104 0.0017 0.10%
2026-03-10 510080 长盛全债指数增强债券A 1.7353 3.1104 1.7333 3.1084 0.0020 0.12%
2026-03-09 510080 长盛全债指数增强债券A 1.7333 3.1084 1.7378 3.1129 -0.0045 -0.26%
2026-03-06 510080 长盛全债指数增强债券A 1.7378 3.1129 1.7359 3.1110 0.0019 0.11%
2026-03-05 510080 长盛全债指数增强债券A 1.7359 3.1110 1.7349 3.1100 0.0010 0.06%
2026-03-04 510080 长盛全债指数增强债券A 1.7349 3.1100 1.7362 3.1113 -0.0013 -0.07%
2026-03-03 510080 长盛全债指数增强债券A 1.7362 3.1113 1.7416 3.1167 -0.0054 -0.31%
2026-03-02 510080 长盛全债指数增强债券A 1.7416 3.1167 1.7400 3.1151 0.0016 0.09%
2026-02-27 510080 长盛全债指数增强债券A 1.7400 3.1151 1.7386 3.1137 0.0014 0.08%
2026-02-26 510080 长盛全债指数增强债券A 1.7386 3.1137 1.7419 3.1170 -0.0033 -0.19%
2026-02-25 510080 长盛全债指数增强债券A 1.7419 3.1170 1.7411 3.1162 0.0008 0.05%
2026-02-24 510080 长盛全债指数增强债券A 1.7411 3.1162 1.7378 3.1129 0.0033 0.19%
2026-02-13 510080 长盛全债指数增强债券A 1.7378 3.1129 1.7429 3.1180 -0.0051 -0.29%
2026-02-12 510080 长盛全债指数增强债券A 1.7429 3.1180 1.7420 3.1171 0.0009 0.05%
2026-02-11 510080 长盛全债指数增强债券A 1.7420 3.1171 1.7405 3.1156 0.0015 0.09%
2026-02-10 510080 长盛全债指数增强债券A 1.7405 3.1156 1.7404 3.1155 0.0001 0.01%
2026-02-09 510080 长盛全债指数增强债券A 1.7404 3.1155 1.7363 3.1114 0.0041 0.24%
2026-02-06 510080 长盛全债指数增强债券A 1.7363 3.1114 1.7346 3.1097 0.0017 0.10%
2026-02-05 510080 长盛全债指数增强债券A 1.7346 3.1097 1.7379 3.1130 -0.0033 -0.19%
2026-02-04 510080 长盛全债指数增强债券A 1.7379 3.1130 1.7332 3.1083 0.0047 0.27%
2026-02-03 510080 长盛全债指数增强债券A 1.7332 3.1083 1.7261 3.1012 0.0071 0.41%
2026-02-02 510080 长盛全债指数增强债券A 1.7261 3.1012 1.7354 3.1105 -0.0093 -0.54%
2026-01-30 510080 长盛全债指数增强债券A 1.7354 3.1105 1.7398 3.1149 -0.0044 -0.25%
2026-01-29 510080 长盛全债指数增强债券A 1.7398 3.1149 1.7381 3.1132 0.0017 0.10%
2026-01-28 510080 长盛全债指数增强债券A 1.7381 3.1132 1.7355 3.1106 0.0026 0.15%
2026-01-27 510080 长盛全债指数增强债券A 1.7355 3.1106 1.7353 3.1104 0.0002 0.01%
2026-01-26 510080 长盛全债指数增强债券A 1.7353 3.1104 1.7362 3.1113 -0.0009 -0.05%
2026-01-23 510080 长盛全债指数增强债券A 1.7362 3.1113 1.7317 3.1068 0.0045 0.26%
2026-01-22 510080 长盛全债指数增强债券A 1.7317 3.1068 1.7297 3.1048 0.0020 0.12%
2026-01-21 510080 长盛全债指数增强债券A 1.7297 3.1048 1.7275 3.1026 0.0022 0.13%
2026-01-20 510080 长盛全债指数增强债券A 1.7275 3.1026 1.7274 3.1025 0.0001 0.01%
2026-01-19 510080 长盛全债指数增强债券A 1.7274 3.1025 1.7262 3.1013 0.0012 0.07%
2026-01-16 510080 长盛全债指数增强债券A 1.7262 3.1013 1.7307 3.1012 0.0001 0.01%
2026-01-15 510080 长盛全债指数增强债券A 1.7307 3.1012 1.7300 3.1005 0.0007 0.04%
2026-01-14 510080 长盛全债指数增强债券A 1.7300 3.1005 1.7316 3.1021 -0.0016 -0.09%
2026-01-13 510080 长盛全债指数增强债券A 1.7316 3.1021 1.7343 3.1048 -0.0027 -0.16%
2026-01-12 510080 长盛全债指数增强债券A 1.7343 3.1048 1.7297 3.1002 0.0046 0.27%
2026-01-09 510080 长盛全债指数增强债券A 1.7297 3.1002 1.7266 3.0971 0.0031 0.18%
2026-01-08 510080 长盛全债指数增强债券A 1.7266 3.0971 1.7258 3.0963 0.0008 0.05%
2026-01-07 510080 长盛全债指数增强债券A 1.7258 3.0963 1.7267 3.0972 -0.0009 -0.05%
2026-01-06 510080 长盛全债指数增强债券A 1.7267 3.0972 1.7233 3.0938 0.0034 0.20%
2026-01-05 510080 长盛全债指数增强债券A 1.7233 3.0938 1.7177 3.0882 0.0056 0.33%
2025-12-31 510080 长盛全债指数增强债券A 1.7177 3.0882 1.7175 3.0880 0.0002 0.01%
2025-12-30 510080 长盛全债指数增强债券A 1.7175 3.0880 1.7167 3.0872 0.0008 0.05%
2025-12-29 510080 长盛全债指数增强债券A 1.7167 3.0872 1.7200 3.0905 -0.0033 -0.19%
2025-12-26 510080 长盛全债指数增强债券A 1.7200 3.0905 1.7182 3.0887 0.0018 0.10%
2025-12-25 510080 长盛全债指数增强债券A 1.7182 3.0887 1.7172 3.0877 0.0010 0.06%
2025-12-24 510080 长盛全债指数增强债券A 1.7172 3.0877 1.7163 3.0868 0.0009 0.05%
2025-12-23 510080 长盛全债指数增强债券A 1.7163 3.0868 1.7153 3.0858 0.0010 0.06%
2025-12-22 510080 长盛全债指数增强债券A 1.7153 3.0858 1.7152 3.0857 0.0001 0.01%
2025-12-19 510080 长盛全债指数增强债券A 1.7152 3.0857 1.7129 3.0834 0.0023 0.13%
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%
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
长盛转型 0.7920 5.32%
长盛上证科创板芯片指数A 1.3898 4.71%
长盛上证科创板芯片指数C 1.3875 4.71%
长盛城镇化主题混合A 3.9722 4.46%
长盛国企 0.9400 3.75%
长盛上证科创板综合指数增强A 1.0321 3.21%
长盛上证科创板综合指数增强C 1.0291 3.21%
长盛核心成长混合A 2.0791 3.20%
长盛核心成长混合C 2.0290 3.19%
长盛新兴成长混合A 4.1936 3.04%
指数型-固收基金涨幅榜
基金名称 单位净值 日增长率
转债ETF 13.3663 0.57%
上证转债 12.2807 0.35%
30年国债 119.0261 0.09%
国债30年 108.5704 0.08%
长盛全债指数增强债券D 1.7275 0.05%
长盛全债指数增强债券A 1.7496 0.05%
基准国债 110.7451 0.05%
广发中债7-10年国开债指数A 1.3829 0.04%
南方7-10年国开债A 1.3475 0.04%
南方7-10年国开债C 1.3373 0.04%
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