长盛全债指数增强债券A(长盛债券)基金净值查询(510080)

今天最新净值 1.7496 0.0008 0.05% 2026-09-17

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：3.1247
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

近半年长盛全债指数增强债券A|长盛债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,长盛全债指数增强债券A(510080)基金累计收益率1.03%

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
2026-09-17	510080	长盛全债指数增强债券A	1.7487	3.1238	1.7496	3.1247	-0.0009	-0.05%
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%

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
长盛医疗量化股票A	2.1413	0.51%
长盛养老健康混合A	2.1131	0.50%
长盛电子信息产业混合A	1.4690	0.28%
长盛互联网+混合A	1.6353	0.21%
长盛盛世A	1.4162	0.21%
长盛盛世C	1.3952	0.20%
长盛精选	1.3580	0.04%
长盛盛和纯债A	1.1169	0.02%
长盛盛裕A	1.0380	0.02%
长盛盛裕C	1.0368	0.02%

指数型-固收基金涨幅榜

基金名称	单位净值	日增长率
富达中债高等级科创及绿债A	1.0104	0.04%
富达中债高等级科创及绿债C	1.0095	0.04%
科创债ETF南方	101.8763	0.04%
信用债基	103.4557	0.04%
富国中债优选投资级信用债指数发起式A	1.0333	0.03%
科创债ETF天弘	102.5083	0.03%
科创债ETF银华	102.3724	0.03%
科创债ETF大成	102.3546	0.03%
科创债ETF华安	102.3670	0.03%
科创债ETF工银	102.5465	0.03%