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
1.6980
0.0024 0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.6436
0.0002 0.0101%
- 累计净值：3.0685
- 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：30.36亿元
- 基金公司：长盛基金
- 基金经理：杨哲 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
近一年,长盛全债指数增强债券A(510080)基金累计收益率8.41%
| 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 |
| 2025-02-10 |
510080 |
长盛全债指数增强债券A |
1.6970 |
3.0675 |
1.6980 |
3.0685 |
-0.0010 |
-0.06% |
| 2025-02-07 |
510080 |
长盛全债指数增强债券A |
1.6980 |
3.0685 |
1.6956 |
3.0661 |
0.0024 |
0.14% |
| 2025-02-06 |
510080 |
长盛全债指数增强债券A |
1.6956 |
3.0661 |
1.6925 |
3.0630 |
0.0031 |
0.18% |
| 2025-02-05 |
510080 |
长盛全债指数增强债券A |
1.6925 |
3.0630 |
1.6913 |
3.0618 |
0.0012 |
0.07% |
| 2025-01-27 |
510080 |
长盛全债指数增强债券A |
1.6913 |
3.0618 |
1.6885 |
3.0590 |
0.0028 |
0.17% |
| 2025-01-22 |
510080 |
长盛全债指数增强债券A |
1.6888 |
3.0593 |
1.6893 |
3.0598 |
-0.0005 |
-0.03% |
| 2025-01-14 |
510080 |
长盛全债指数增强债券A |
1.6883 |
3.0588 |
1.6891 |
3.0546 |
0.0042 |
0.25% |
| 2025-01-13 |
510080 |
长盛全债指数增强债券A |
1.6891 |
3.0546 |
1.6917 |
3.0572 |
-0.0026 |
-0.15% |
| 2025-01-10 |
510080 |
长盛全债指数增强债券A |
1.6917 |
3.0572 |
1.6917 |
3.0572 |
0.0000 |
0.00% |
| 2025-01-09 |
510080 |
长盛全债指数增强债券A |
1.6917 |
3.0572 |
1.6945 |
3.0600 |
-0.0028 |
-0.17% |
|
|
| 2025-01-08 |
510080 |
长盛全债指数增强债券A |
1.6945 |
3.0600 |
1.6945 |
3.0600 |
0.0000 |
0.00% |
| 2025-01-07 |
510080 |
长盛全债指数增强债券A |
1.6945 |
3.0600 |
1.6956 |
3.0611 |
-0.0011 |
-0.06% |
| 2025-01-06 |
510080 |
长盛全债指数增强债券A |
1.6956 |
3.0611 |
1.6960 |
3.0615 |
-0.0004 |
-0.02% |
| 2025-01-03 |
510080 |
长盛全债指数增强债券A |
1.6960 |
3.0615 |
1.6948 |
3.0603 |
0.0012 |
0.07% |
| 2025-01-02 |
510080 |
长盛全债指数增强债券A |
1.6948 |
3.0603 |
1.6896 |
3.0551 |
0.0052 |
0.31% |
| 2024-12-31 |
510080 |
长盛全债指数增强债券A |
1.6896 |
3.0551 |
1.6875 |
3.0530 |
0.0021 |
0.12% |
| 2024-12-26 |
510080 |
长盛全债指数增强债券A |
1.6837 |
3.0492 |
1.6824 |
3.0479 |
0.0013 |
0.08% |
| 2024-12-25 |
510080 |
长盛全债指数增强债券A |
1.6824 |
3.0479 |
1.6854 |
3.0509 |
-0.0030 |
-0.18% |
| 2024-12-24 |
510080 |
长盛全债指数增强债券A |
1.6854 |
3.0509 |
1.6865 |
3.0520 |
-0.0011 |
-0.07% |
| 2024-12-23 |
510080 |
长盛全债指数增强债券A |
1.6865 |
3.0520 |
1.6872 |
3.0527 |
-0.0007 |
-0.04% |
| 2024-12-20 |
510080 |
长盛全债指数增强债券A |
1.6872 |
3.0527 |
1.6819 |
3.0474 |
0.0053 |
0.32% |
| 2024-12-19 |
510080 |
长盛全债指数增强债券A |
1.6819 |
3.0474 |
1.6820 |
3.0475 |
-0.0001 |
-0.01% |
| 2024-12-18 |
510080 |
长盛全债指数增强债券A |
1.6820 |
3.0475 |
1.6837 |
3.0492 |
-0.0017 |
-0.10% |
| 2024-12-17 |
510080 |
长盛全债指数增强债券A |
1.6837 |
3.0492 |
1.6865 |
3.0520 |
-0.0028 |
-0.17% |
| 2024-12-16 |
510080 |
长盛全债指数增强债券A |
1.6865 |
3.0520 |
1.6853 |
3.0508 |
0.0012 |
0.07% |
|
|
| 2024-12-13 |
510080 |
长盛全债指数增强债券A |
1.6853 |
3.0508 |
1.6826 |
3.0481 |
0.0027 |
0.16% |
| 2024-12-12 |
510080 |
长盛全债指数增强债券A |
1.6826 |
3.0481 |
1.6790 |
3.0445 |
0.0036 |
0.21% |
| 2024-12-11 |
510080 |
长盛全债指数增强债券A |
1.6790 |
3.0445 |
1.6739 |
3.0394 |
0.0051 |
0.30% |
| 2024-12-10 |
510080 |
长盛全债指数增强债券A |
1.6739 |
3.0394 |
1.6657 |
3.0312 |
0.0082 |
0.49% |
| 2024-12-09 |
510080 |
长盛全债指数增强债券A |
1.6657 |
3.0312 |
1.6623 |
3.0278 |
0.0034 |
0.20% |
| 2024-12-06 |
510080 |
长盛全债指数增强债券A |
1.6623 |
3.0278 |
1.6616 |
3.0271 |
0.0007 |
0.04% |
| 2024-12-05 |
510080 |
长盛全债指数增强债券A |
1.6616 |
3.0271 |
1.6600 |
3.0255 |
0.0016 |
0.10% |
| 2024-12-04 |
510080 |
长盛全债指数增强债券A |
1.6600 |
3.0255 |
1.6581 |
3.0236 |
0.0019 |
0.11% |
| 2024-12-03 |
510080 |
长盛全债指数增强债券A |
1.6581 |
3.0236 |
1.6581 |
3.0236 |
0.0000 |
0.00% |
| 2024-12-02 |
510080 |
长盛全债指数增强债券A |
1.6581 |
3.0236 |
1.6522 |
3.0177 |
0.0059 |
0.36% |
| 2024-11-29 |
510080 |
长盛全债指数增强债券A |
1.6522 |
3.0177 |
1.6481 |
3.0136 |
0.0041 |
0.25% |
| 2024-11-28 |
510080 |
长盛全债指数增强债券A |
1.6481 |
3.0136 |
1.6452 |
3.0107 |
0.0029 |
0.18% |
| 2024-11-27 |
510080 |
长盛全债指数增强债券A |
1.6452 |
3.0107 |
1.6441 |
3.0096 |
0.0011 |
0.07% |
| 2024-11-26 |
510080 |
长盛全债指数增强债券A |
1.6441 |
3.0096 |
1.6434 |
3.0089 |
0.0007 |
0.04% |
| 2024-11-25 |
510080 |
长盛全债指数增强债券A |
1.6434 |
3.0089 |
1.6416 |
3.0071 |
0.0018 |
0.11% |
| 2024-11-22 |
510080 |
长盛全债指数增强债券A |
1.6416 |
3.0071 |
1.6429 |
3.0084 |
-0.0013 |
-0.08% |
| 2024-11-21 |
510080 |
长盛全债指数增强债券A |
1.6429 |
3.0084 |
1.6407 |
3.0062 |
0.0022 |
0.13% |
| 2024-11-20 |
510080 |
长盛全债指数增强债券A |
1.6407 |
3.0062 |
1.6396 |
3.0051 |
0.0011 |
0.07% |
| 2024-11-19 |
510080 |
长盛全债指数增强债券A |
1.6396 |
3.0051 |
1.6376 |
3.0031 |
0.0020 |
0.12% |
| 2024-11-18 |
510080 |
长盛全债指数增强债券A |
1.6376 |
3.0031 |
1.6406 |
3.0061 |
-0.0030 |
-0.18% |
| 2024-11-15 |
510080 |
长盛全债指数增强债券A |
1.6406 |
3.0061 |
1.6416 |
3.0071 |
-0.0010 |
-0.06% |
| 2024-11-14 |
510080 |
长盛全债指数增强债券A |
1.6416 |
3.0071 |
1.6428 |
3.0083 |
-0.0012 |
-0.07% |
| 2024-11-13 |
510080 |
长盛全债指数增强债券A |
1.6428 |
3.0083 |
1.6449 |
3.0104 |
-0.0021 |
-0.13% |
| 2024-11-12 |
510080 |
长盛全债指数增强债券A |
1.6449 |
3.0104 |
1.6437 |
3.0092 |
0.0012 |
0.07% |
| 2024-11-11 |
510080 |
长盛全债指数增强债券A |
1.6437 |
3.0092 |
1.6409 |
3.0064 |
0.0028 |
0.17% |
| 2024-11-08 |
510080 |
长盛全债指数增强债券A |
1.6409 |
3.0064 |
1.6413 |
3.0068 |
-0.0004 |
-0.02% |
| 2024-11-07 |
510080 |
长盛全债指数增强债券A |
1.6413 |
3.0068 |
1.6377 |
3.0032 |
0.0036 |
0.22% |
| 2024-11-06 |
510080 |
长盛全债指数增强债券A |
1.6377 |
3.0032 |
1.6388 |
3.0043 |
-0.0011 |
-0.07% |
| 2024-11-05 |
510080 |
长盛全债指数增强债券A |
1.6388 |
3.0043 |
1.6352 |
3.0007 |
0.0036 |
0.22% |
| 2024-11-04 |
510080 |
长盛全债指数增强债券A |
1.6352 |
3.0007 |
1.6322 |
2.9977 |
0.0030 |
0.18% |
| 2024-11-01 |
510080 |
长盛全债指数增强债券A |
1.6322 |
2.9977 |
1.6321 |
2.9976 |
0.0001 |
0.01% |
| 2024-10-31 |
510080 |
长盛全债指数增强债券A |
1.6321 |
2.9976 |
1.6285 |
2.9940 |
0.0036 |
0.22% |
| 2024-10-30 |
510080 |
长盛全债指数增强债券A |
1.6285 |
2.9940 |
1.6290 |
2.9945 |
-0.0005 |
-0.03% |
| 2024-10-29 |
510080 |
长盛全债指数增强债券A |
1.6290 |
2.9945 |
1.6304 |
2.9959 |
-0.0014 |
-0.09% |
| 2024-10-28 |
510080 |
长盛全债指数增强债券A |
1.6304 |
2.9959 |
1.6298 |
2.9953 |
0.0006 |
0.04% |
| 2024-10-25 |
510080 |
长盛全债指数增强债券A |
1.6298 |
2.9953 |
1.6251 |
2.9906 |
0.0047 |
0.29% |
| 2024-10-24 |
510080 |
长盛全债指数增强债券A |
1.6251 |
2.9906 |
1.6273 |
2.9928 |
-0.0022 |
-0.14% |
| 2024-10-23 |
510080 |
长盛全债指数增强债券A |
1.6273 |
2.9928 |
1.6261 |
2.9916 |
0.0012 |
0.07% |
| 2024-10-22 |
510080 |
长盛全债指数增强债券A |
1.6261 |
2.9916 |
1.6259 |
2.9914 |
0.0002 |
0.01% |
| 2024-10-21 |
510080 |
长盛全债指数增强债券A |
1.6259 |
2.9914 |
1.6228 |
2.9883 |
0.0031 |
0.19% |
| 2024-10-18 |
510080 |
长盛全债指数增强债券A |
1.6228 |
2.9883 |
1.6216 |
2.9871 |
0.0012 |
0.07% |
| 2024-10-17 |
510080 |
长盛全债指数增强债券A |
1.6216 |
2.9871 |
1.6192 |
2.9847 |
0.0024 |
0.15% |
| 2024-10-16 |
510080 |
长盛全债指数增强债券A |
1.6192 |
2.9847 |
1.6181 |
2.9836 |
0.0011 |
0.07% |
| 2024-10-15 |
510080 |
长盛全债指数增强债券A |
1.6181 |
2.9836 |
1.6162 |
2.9817 |
0.0019 |
0.12% |
| 2024-10-14 |
510080 |
长盛全债指数增强债券A |
1.6162 |
2.9817 |
1.6111 |
2.9766 |
0.0051 |
0.32% |
| 2024-10-11 |
510080 |
长盛全债指数增强债券A |
1.6111 |
2.9766 |
1.6137 |
2.9792 |
-0.0026 |
-0.16% |
| 2024-10-10 |
510080 |
长盛全债指数增强债券A |
1.6137 |
2.9792 |
1.6087 |
2.9742 |
0.0050 |
0.31% |
| 2024-10-09 |
510080 |
长盛全债指数增强债券A |
1.6087 |
2.9742 |
1.6177 |
2.9832 |
-0.0090 |
-0.56% |
| 2024-10-08 |
510080 |
长盛全债指数增强债券A |
1.6177 |
2.9832 |
1.6167 |
2.9822 |
0.0010 |
0.06% |
| 2024-09-30 |
510080 |
长盛全债指数增强债券A |
1.6167 |
2.9822 |
1.6125 |
2.9780 |
0.0042 |
0.26% |
| 2024-09-27 |
510080 |
长盛全债指数增强债券A |
1.6125 |
2.9780 |
1.6158 |
2.9813 |
-0.0033 |
-0.20% |
| 2024-09-26 |
510080 |
长盛全债指数增强债券A |
1.6158 |
2.9813 |
1.6134 |
2.9789 |
0.0024 |
0.15% |
| 2024-09-25 |
510080 |
长盛全债指数增强债券A |
1.6134 |
2.9789 |
1.6090 |
2.9745 |
0.0044 |
0.27% |
| 2024-09-24 |
510080 |
长盛全债指数增强债券A |
1.6090 |
2.9745 |
1.6058 |
2.9713 |
0.0032 |
0.20% |
| 2024-09-23 |
510080 |
长盛全债指数增强债券A |
1.6058 |
2.9713 |
1.6062 |
2.9717 |
-0.0004 |
-0.02% |
| 2024-09-20 |
510080 |
长盛全债指数增强债券A |
1.6062 |
2.9717 |
1.6068 |
2.9723 |
-0.0006 |
-0.04% |
| 2024-09-19 |
510080 |
长盛全债指数增强债券A |
1.6068 |
2.9723 |
1.6057 |
2.9712 |
0.0011 |
0.07% |
| 2024-09-18 |
510080 |
长盛全债指数增强债券A |
1.6057 |
2.9712 |
1.6058 |
2.9713 |
-0.0001 |
-0.01% |
| 2024-09-13 |
510080 |
长盛全债指数增强债券A |
1.6058 |
2.9713 |
1.6057 |
2.9712 |
0.0001 |
0.01% |
| 2024-09-12 |
510080 |
长盛全债指数增强债券A |
1.6057 |
2.9712 |
1.6060 |
2.9715 |
-0.0003 |
-0.02% |
| 2024-09-11 |
510080 |
长盛全债指数增强债券A |
1.6060 |
2.9715 |
1.6047 |
2.9702 |
0.0013 |
0.08% |
| 2024-09-10 |
510080 |
长盛全债指数增强债券A |
1.6047 |
2.9702 |
1.6059 |
2.9714 |
-0.0012 |
-0.07% |
| 2024-09-09 |
510080 |
长盛全债指数增强债券A |
1.6059 |
2.9714 |
1.6064 |
2.9719 |
-0.0005 |
-0.03% |
| 2024-09-06 |
510080 |
长盛全债指数增强债券A |
1.6064 |
2.9719 |
1.6071 |
2.9726 |
-0.0007 |
-0.04% |
| 2024-09-05 |
510080 |
长盛全债指数增强债券A |
1.6071 |
2.9726 |
1.6036 |
2.9691 |
0.0035 |
0.22% |
| 2024-09-04 |
510080 |
长盛全债指数增强债券A |
1.6036 |
2.9691 |
1.6016 |
2.9671 |
0.0020 |
0.12% |
| 2024-09-03 |
510080 |
长盛全债指数增强债券A |
1.6016 |
2.9671 |
1.6002 |
2.9657 |
0.0014 |
0.09% |
| 2024-09-02 |
510080 |
长盛全债指数增强债券A |
1.6002 |
2.9657 |
1.6004 |
2.9659 |
-0.0002 |
-0.01% |
| 2024-08-30 |
510080 |
长盛全债指数增强债券A |
1.6004 |
2.9659 |
1.5963 |
2.9618 |
0.0041 |
0.26% |
| 2024-08-29 |
510080 |
长盛全债指数增强债券A |
1.5963 |
2.9618 |
1.5938 |
2.9593 |
0.0025 |
0.16% |
| 2024-08-28 |
510080 |
长盛全债指数增强债券A |
1.5938 |
2.9593 |
1.5928 |
2.9583 |
0.0010 |
0.06% |
| 2024-08-27 |
510080 |
长盛全债指数增强债券A |
1.5928 |
2.9583 |
1.5950 |
2.9605 |
-0.0022 |
-0.14% |
| 2024-08-26 |
510080 |
长盛全债指数增强债券A |
1.5950 |
2.9605 |
1.5923 |
2.9578 |
0.0027 |
0.17% |
| 2024-08-23 |
510080 |
长盛全债指数增强债券A |
1.5923 |
2.9578 |
1.5911 |
2.9566 |
0.0012 |
0.08% |
| 2024-08-22 |
510080 |
长盛全债指数增强债券A |
1.5911 |
2.9566 |
1.5938 |
2.9593 |
-0.0027 |
-0.17% |
| 2024-08-21 |
510080 |
长盛全债指数增强债券A |
1.5938 |
2.9593 |
1.5938 |
2.9593 |
0.0000 |
0.00% |
| 2024-08-20 |
510080 |
长盛全债指数增强债券A |
1.5938 |
2.9593 |
1.5967 |
2.9622 |
-0.0029 |
-0.18% |
| 2024-08-19 |
510080 |
长盛全债指数增强债券A |
1.5967 |
2.9622 |
1.5947 |
2.9602 |
0.0020 |
0.13% |
| 2024-08-16 |
510080 |
长盛全债指数增强债券A |
1.5947 |
2.9602 |
1.5995 |
2.9650 |
-0.0048 |
-0.30% |
| 2024-08-15 |
510080 |
长盛全债指数增强债券A |
1.5995 |
2.9650 |
1.6041 |
2.9696 |
-0.0046 |
-0.29% |
| 2024-08-14 |
510080 |
长盛全债指数增强债券A |
1.6041 |
2.9696 |
1.6032 |
2.9687 |
0.0009 |
0.06% |
| 2024-08-13 |
510080 |
长盛全债指数增强债券A |
1.6032 |
2.9687 |
1.6017 |
2.9672 |
0.0015 |
0.09% |
| 2024-08-12 |
510080 |
长盛全债指数增强债券A |
1.6017 |
2.9672 |
1.6070 |
2.9725 |
-0.0053 |
-0.33% |
| 2024-08-09 |
510080 |
长盛全债指数增强债券A |
1.6070 |
2.9725 |
1.6089 |
2.9744 |
-0.0019 |
-0.12% |
| 2024-08-08 |
510080 |
长盛全债指数增强债券A |
1.6089 |
2.9744 |
1.6114 |
2.9769 |
-0.0025 |
-0.16% |
| 2024-08-07 |
510080 |
长盛全债指数增强债券A |
1.6114 |
2.9769 |
1.6104 |
2.9759 |
0.0010 |
0.06% |
| 2024-08-06 |
510080 |
长盛全债指数增强债券A |
1.6104 |
2.9759 |
1.6102 |
2.9757 |
0.0002 |
0.01% |
| 2024-08-05 |
510080 |
长盛全债指数增强债券A |
1.6102 |
2.9757 |
1.6117 |
2.9772 |
-0.0015 |
-0.09% |
| 2024-08-02 |
510080 |
长盛全债指数增强债券A |
1.6117 |
2.9772 |
1.6120 |
2.9775 |
-0.0003 |
-0.02% |
| 2024-07-31 |
510080 |
长盛全债指数增强债券A |
1.6101 |
2.9756 |
1.6064 |
2.9719 |
0.0037 |
0.23% |
| 2024-07-30 |
510080 |
长盛全债指数增强债券A |
1.6064 |
2.9719 |
1.6061 |
2.9716 |
0.0003 |
0.02% |
| 2024-07-29 |
510080 |
长盛全债指数增强债券A |
1.6061 |
2.9716 |
1.6054 |
2.9709 |
0.0007 |
0.04% |
| 2024-07-26 |
510080 |
长盛全债指数增强债券A |
1.6054 |
2.9709 |
1.6014 |
2.9669 |
0.0040 |
0.25% |
| 2024-07-25 |
510080 |
长盛全债指数增强债券A |
1.6014 |
2.9669 |
1.6002 |
2.9657 |
0.0012 |
0.07% |
| 2024-07-24 |
510080 |
长盛全债指数增强债券A |
1.6002 |
2.9657 |
1.6050 |
2.9705 |
-0.0048 |
-0.30% |
| 2024-07-23 |
510080 |
长盛全债指数增强债券A |
1.6050 |
2.9705 |
1.6068 |
2.9723 |
-0.0018 |
-0.11% |
| 2024-07-22 |
510080 |
长盛全债指数增强债券A |
1.6068 |
2.9723 |
1.6054 |
2.9709 |
0.0014 |
0.09% |
| 2024-07-19 |
510080 |
长盛全债指数增强债券A |
1.6054 |
2.9709 |
1.6040 |
2.9695 |
0.0014 |
0.09% |
| 2024-07-18 |
510080 |
长盛全债指数增强债券A |
1.6040 |
2.9695 |
1.6050 |
2.9705 |
-0.0010 |
-0.06% |
| 2024-07-17 |
510080 |
长盛全债指数增强债券A |
1.6050 |
2.9705 |
1.6066 |
2.9721 |
-0.0016 |
-0.10% |
| 2024-07-16 |
510080 |
长盛全债指数增强债券A |
1.6066 |
2.9721 |
1.6059 |
2.9714 |
0.0007 |
0.04% |
| 2024-07-15 |
510080 |
长盛全债指数增强债券A |
1.6059 |
2.9714 |
1.6068 |
2.9723 |
-0.0009 |
-0.06% |
| 2024-07-12 |
510080 |
长盛全债指数增强债券A |
1.6068 |
2.9723 |
1.6067 |
2.9722 |
0.0001 |
0.01% |
| 2024-07-11 |
510080 |
长盛全债指数增强债券A |
1.6067 |
2.9722 |
1.6039 |
2.9694 |
0.0028 |
0.17% |
| 2024-07-10 |
510080 |
长盛全债指数增强债券A |
1.6039 |
2.9694 |
1.6045 |
2.9700 |
-0.0006 |
-0.04% |
| 2024-07-09 |
510080 |
长盛全债指数增强债券A |
1.6045 |
2.9700 |
1.6019 |
2.9674 |
0.0026 |
0.16% |
| 2024-07-08 |
510080 |
长盛全债指数增强债券A |
1.6019 |
2.9674 |
1.6059 |
2.9714 |
-0.0040 |
-0.25% |
| 2024-07-05 |
510080 |
长盛全债指数增强债券A |
1.6059 |
2.9714 |
1.6064 |
2.9719 |
-0.0005 |
-0.03% |
| 2024-07-04 |
510080 |
长盛全债指数增强债券A |
1.6064 |
2.9719 |
1.6089 |
2.9744 |
-0.0025 |
-0.16% |
| 2024-07-03 |
510080 |
长盛全债指数增强债券A |
1.6089 |
2.9744 |
1.6090 |
2.9745 |
-0.0001 |
-0.01% |
| 2024-07-02 |
510080 |
长盛全债指数增强债券A |
1.6090 |
2.9745 |
1.6067 |
2.9722 |
0.0023 |
0.14% |
| 2024-07-01 |
510080 |
长盛全债指数增强债券A |
1.6067 |
2.9722 |
1.6071 |
2.9726 |
-0.0004 |
-0.02% |
| 2024-06-28 |
510080 |
长盛全债指数增强债券A |
1.6071 |
2.9726 |
1.6070 |
2.9725 |
0.0001 |
0.01% |
| 2024-06-27 |
510080 |
长盛全债指数增强债券A |
1.6070 |
2.9725 |
1.6067 |
2.9722 |
0.0003 |
0.02% |
| 2024-06-26 |
510080 |
长盛全债指数增强债券A |
1.6067 |
2.9722 |
1.5998 |
2.9653 |
0.0069 |
0.43% |
| 2024-06-25 |
510080 |
长盛全债指数增强债券A |
1.5998 |
2.9653 |
1.5966 |
2.9621 |
0.0032 |
0.20% |
| 2024-06-24 |
510080 |
长盛全债指数增强债券A |
1.5966 |
2.9621 |
1.6014 |
2.9669 |
-0.0048 |
-0.30% |
| 2024-06-21 |
510080 |
长盛全债指数增强债券A |
1.6014 |
2.9669 |
1.6048 |
2.9703 |
-0.0034 |
-0.21% |
| 2024-06-20 |
510080 |
长盛全债指数增强债券A |
1.6048 |
2.9703 |
1.6082 |
2.9737 |
-0.0034 |
-0.21% |
| 2024-06-19 |
510080 |
长盛全债指数增强债券A |
1.6082 |
2.9737 |
1.6090 |
2.9745 |
-0.0008 |
-0.05% |
| 2024-06-18 |
510080 |
长盛全债指数增强债券A |
1.6090 |
2.9745 |
1.6087 |
2.9742 |
0.0003 |
0.02% |
| 2024-06-17 |
510080 |
长盛全债指数增强债券A |
1.6087 |
2.9742 |
1.6093 |
2.9748 |
-0.0006 |
-0.04% |
| 2024-06-14 |
510080 |
长盛全债指数增强债券A |
1.6093 |
2.9748 |
1.6084 |
2.9739 |
0.0009 |
0.06% |
| 2024-06-13 |
510080 |
长盛全债指数增强债券A |
1.6084 |
2.9739 |
1.6086 |
2.9741 |
-0.0002 |
-0.01% |
| 2024-06-12 |
510080 |
长盛全债指数增强债券A |
1.6086 |
2.9741 |
1.6077 |
2.9732 |
0.0009 |
0.06% |
| 2024-06-11 |
510080 |
长盛全债指数增强债券A |
1.6077 |
2.9732 |
1.6058 |
2.9713 |
0.0019 |
0.12% |
| 2024-06-07 |
510080 |
长盛全债指数增强债券A |
1.6058 |
2.9713 |
1.6057 |
2.9712 |
0.0001 |
0.01% |
| 2024-06-06 |
510080 |
长盛全债指数增强债券A |
1.6057 |
2.9712 |
1.6063 |
2.9718 |
-0.0006 |
-0.04% |
| 2024-06-05 |
510080 |
长盛全债指数增强债券A |
1.6063 |
2.9718 |
1.6057 |
2.9712 |
0.0006 |
0.04% |
| 2024-06-04 |
510080 |
长盛全债指数增强债券A |
1.6057 |
2.9712 |
1.6054 |
2.9709 |
0.0003 |
0.02% |
| 2024-06-03 |
510080 |
长盛全债指数增强债券A |
1.6054 |
2.9709 |
1.6062 |
2.9717 |
-0.0008 |
-0.05% |
| 2024-05-31 |
510080 |
长盛全债指数增强债券A |
1.6062 |
2.9717 |
1.6074 |
2.9729 |
-0.0012 |
-0.07% |
| 2024-05-30 |
510080 |
长盛全债指数增强债券A |
1.6074 |
2.9729 |
1.6070 |
2.9725 |
0.0004 |
0.02% |
| 2024-05-29 |
510080 |
长盛全债指数增强债券A |
1.6070 |
2.9725 |
1.6065 |
2.9720 |
0.0005 |
0.03% |
| 2024-05-28 |
510080 |
长盛全债指数增强债券A |
1.6065 |
2.9720 |
1.6058 |
2.9713 |
0.0007 |
0.04% |
| 2024-05-27 |
510080 |
长盛全债指数增强债券A |
1.6058 |
2.9713 |
1.6053 |
2.9708 |
0.0005 |
0.03% |
| 2024-05-24 |
510080 |
长盛全债指数增强债券A |
1.6053 |
2.9708 |
1.6055 |
2.9710 |
-0.0002 |
-0.01% |
| 2024-05-23 |
510080 |
长盛全债指数增强债券A |
1.6055 |
2.9710 |
1.6062 |
2.9717 |
-0.0007 |
-0.04% |
| 2024-05-22 |
510080 |
长盛全债指数增强债券A |
1.6062 |
2.9717 |
1.6055 |
2.9710 |
0.0007 |
0.04% |
| 2024-05-21 |
510080 |
长盛全债指数增强债券A |
1.6055 |
2.9710 |
1.6058 |
2.9713 |
-0.0003 |
-0.02% |
| 2024-05-20 |
510080 |
长盛全债指数增强债券A |
1.6058 |
2.9713 |
1.6041 |
2.9696 |
0.0017 |
0.11% |
| 2024-05-17 |
510080 |
长盛全债指数增强债券A |
1.6041 |
2.9696 |
1.6028 |
2.9683 |
0.0013 |
0.08% |
| 2024-05-16 |
510080 |
长盛全债指数增强债券A |
1.6028 |
2.9683 |
1.6032 |
2.9687 |
-0.0004 |
-0.02% |
| 2024-05-15 |
510080 |
长盛全债指数增强债券A |
1.6032 |
2.9687 |
1.6036 |
2.9691 |
-0.0004 |
-0.02% |
| 2024-05-14 |
510080 |
长盛全债指数增强债券A |
1.6036 |
2.9691 |
1.6028 |
2.9683 |
0.0008 |
0.05% |
| 2024-05-13 |
510080 |
长盛全债指数增强债券A |
1.6028 |
2.9683 |
1.6011 |
2.9666 |
0.0017 |
0.11% |
| 2024-05-10 |
510080 |
长盛全债指数增强债券A |
1.6011 |
2.9666 |
1.6008 |
2.9663 |
0.0003 |
0.02% |
| 2024-05-09 |
510080 |
长盛全债指数增强债券A |
1.6008 |
2.9663 |
1.6000 |
2.9655 |
0.0008 |
0.05% |
| 2024-05-08 |
510080 |
长盛全债指数增强债券A |
1.6000 |
2.9655 |
1.6001 |
2.9656 |
-0.0001 |
-0.01% |
| 2024-05-07 |
510080 |
长盛全债指数增强债券A |
1.6001 |
2.9656 |
1.5972 |
2.9627 |
0.0029 |
0.18% |
| 2024-05-06 |
510080 |
长盛全债指数增强债券A |
1.5972 |
2.9627 |
1.5947 |
2.9602 |
0.0025 |
0.16% |
| 2024-04-30 |
510080 |
长盛全债指数增强债券A |
1.5947 |
2.9602 |
1.5916 |
2.9571 |
0.0031 |
0.19% |
| 2024-04-29 |
510080 |
长盛全债指数增强债券A |
1.5916 |
2.9571 |
1.5948 |
2.9603 |
-0.0032 |
-0.20% |
| 2024-04-26 |
510080 |
长盛全债指数增强债券A |
1.5948 |
2.9603 |
1.5962 |
2.9617 |
-0.0014 |
-0.09% |
| 2024-04-25 |
510080 |
长盛全债指数增强债券A |
1.5962 |
2.9617 |
1.5955 |
2.9610 |
0.0007 |
0.04% |
| 2024-04-24 |
510080 |
长盛全债指数增强债券A |
1.5955 |
2.9610 |
1.5982 |
2.9637 |
-0.0027 |
-0.17% |
| 2024-04-23 |
510080 |
长盛全债指数增强债券A |
1.5982 |
2.9637 |
1.5977 |
2.9632 |
0.0005 |
0.03% |
| 2024-04-22 |
510080 |
长盛全债指数增强债券A |
1.5977 |
2.9632 |
1.5967 |
2.9622 |
0.0010 |
0.06% |
| 2024-04-19 |
510080 |
长盛全债指数增强债券A |
1.5967 |
2.9622 |
1.5959 |
2.9614 |
0.0008 |
0.05% |
| 2024-04-18 |
510080 |
长盛全债指数增强债券A |
1.5959 |
2.9614 |
1.5941 |
2.9596 |
0.0018 |
0.11% |
| 2024-04-17 |
510080 |
长盛全债指数增强债券A |
1.5941 |
2.9596 |
1.5921 |
2.9576 |
0.0020 |
0.13% |
| 2024-04-16 |
510080 |
长盛全债指数增强债券A |
1.5921 |
2.9576 |
1.5925 |
2.9580 |
-0.0004 |
-0.03% |
| 2024-04-15 |
510080 |
长盛全债指数增强债券A |
1.5925 |
2.9580 |
1.5928 |
2.9583 |
-0.0003 |
-0.02% |
| 2024-04-12 |
510080 |
长盛全债指数增强债券A |
1.5928 |
2.9583 |
1.5907 |
2.9562 |
0.0021 |
0.13% |
| 2024-04-11 |
510080 |
长盛全债指数增强债券A |
1.5907 |
2.9562 |
1.5897 |
2.9552 |
0.0010 |
0.06% |
| 2024-04-10 |
510080 |
长盛全债指数增强债券A |
1.5897 |
2.9552 |
1.5904 |
2.9559 |
-0.0007 |
-0.04% |
| 2024-04-09 |
510080 |
长盛全债指数增强债券A |
1.5904 |
2.9559 |
1.5885 |
2.9540 |
0.0019 |
0.12% |
| 2024-04-08 |
510080 |
长盛全债指数增强债券A |
1.5885 |
2.9540 |
1.5879 |
2.9534 |
0.0006 |
0.04% |
| 2024-04-03 |
510080 |
长盛全债指数增强债券A |
1.5879 |
2.9534 |
1.5862 |
2.9517 |
0.0017 |
0.11% |
| 2024-04-02 |
510080 |
长盛全债指数增强债券A |
1.5862 |
2.9517 |
1.5851 |
2.9506 |
0.0011 |
0.07% |
| 2024-04-01 |
510080 |
长盛全债指数增强债券A |
1.5851 |
2.9506 |
1.5848 |
2.9503 |
0.0003 |
0.02% |
| 2024-03-29 |
510080 |
长盛全债指数增强债券A |
1.5848 |
2.9503 |
1.5840 |
2.9495 |
0.0008 |
0.05% |
| 2024-03-28 |
510080 |
长盛全债指数增强债券A |
1.5840 |
2.9495 |
1.5841 |
2.9496 |
-0.0001 |
-0.01% |
| 2024-03-27 |
510080 |
长盛全债指数增强债券A |
1.5841 |
2.9496 |
1.5829 |
2.9484 |
0.0012 |
0.08% |
| 2024-03-26 |
510080 |
长盛全债指数增强债券A |
1.5829 |
2.9484 |
1.5832 |
2.9487 |
-0.0003 |
-0.02% |
| 2024-03-25 |
510080 |
长盛全债指数增强债券A |
1.5832 |
2.9487 |
1.5844 |
2.9499 |
-0.0012 |
-0.08% |
| 2024-03-22 |
510080 |
长盛全债指数增强债券A |
1.5844 |
2.9499 |
1.5857 |
2.9512 |
-0.0013 |
-0.08% |
| 2024-03-21 |
510080 |
长盛全债指数增强债券A |
1.5857 |
2.9512 |
1.5849 |
2.9504 |
0.0008 |
0.05% |
| 2024-03-20 |
510080 |
长盛全债指数增强债券A |
1.5849 |
2.9504 |
1.5847 |
2.9502 |
0.0002 |
0.01% |
| 2024-03-19 |
510080 |
长盛全债指数增强债券A |
1.5847 |
2.9502 |
1.5833 |
2.9488 |
0.0014 |
0.09% |
| 2024-03-18 |
510080 |
长盛全债指数增强债券A |
1.5833 |
2.9488 |
1.5807 |
2.9462 |
0.0026 |
0.16% |
| 2024-03-15 |
510080 |
长盛全债指数增强债券A |
1.5807 |
2.9462 |
1.5794 |
2.9449 |
0.0013 |
0.08% |
| 2024-03-14 |
510080 |
长盛全债指数增强债券A |
1.5794 |
2.9449 |
1.5805 |
2.9460 |
-0.0011 |
-0.07% |
| 2024-03-13 |
510080 |
长盛全债指数增强债券A |
1.5805 |
2.9460 |
1.5805 |
2.9460 |
0.0000 |
0.00% |
| 2024-03-12 |
510080 |
长盛全债指数增强债券A |
1.5805 |
2.9460 |
1.5832 |
2.9487 |
-0.0027 |
-0.17% |
| 2024-03-11 |
510080 |
长盛全债指数增强债券A |
1.5832 |
2.9487 |
1.5837 |
2.9492 |
-0.0005 |
-0.03% |
| 2024-03-08 |
510080 |
长盛全债指数增强债券A |
1.5837 |
2.9492 |
1.5839 |
2.9494 |
-0.0002 |
-0.01% |
| 2024-03-07 |
510080 |
长盛全债指数增强债券A |
1.5839 |
2.9494 |
1.5846 |
2.9501 |
-0.0007 |
-0.04% |
| 2024-03-06 |
510080 |
长盛全债指数增强债券A |
1.5846 |
2.9501 |
1.5816 |
2.9471 |
0.0030 |
0.19% |
| 2024-03-05 |
510080 |
长盛全债指数增强债券A |
1.5816 |
2.9471 |
1.5809 |
2.9464 |
0.0007 |
0.04% |
| 2024-03-04 |
510080 |
长盛全债指数增强债券A |
1.5809 |
2.9464 |
1.5808 |
2.9463 |
0.0001 |
0.01% |
| 2024-03-01 |
510080 |
长盛全债指数增强债券A |
1.5808 |
2.9463 |
1.5825 |
2.9480 |
-0.0017 |
-0.11% |
| 2024-02-29 |
510080 |
长盛全债指数增强债券A |
1.5825 |
2.9480 |
1.5807 |
2.9462 |
0.0018 |
0.11% |
| 2024-02-28 |
510080 |
长盛全债指数增强债券A |
1.5807 |
2.9462 |
1.5808 |
2.9463 |
-0.0001 |
-0.01% |
| 2024-02-27 |
510080 |
长盛全债指数增强债券A |
1.5808 |
2.9463 |
1.5794 |
2.9449 |
0.0014 |
0.09% |
| 2024-02-26 |
510080 |
长盛全债指数增强债券A |
1.5794 |
2.9449 |
1.5777 |
2.9432 |
0.0017 |
0.11% |
| 2024-02-23 |
510080 |
长盛全债指数增强债券A |
1.5777 |
2.9432 |
1.5765 |
2.9420 |
0.0012 |
0.08% |
| 2024-02-22 |
510080 |
长盛全债指数增强债券A |
1.5765 |
2.9420 |
1.5750 |
2.9405 |
0.0015 |
0.10% |
| 2024-02-21 |
510080 |
长盛全债指数增强债券A |
1.5750 |
2.9405 |
1.5737 |
2.9392 |
0.0013 |
0.08% |
| 2024-02-20 |
510080 |
长盛全债指数增强债券A |
1.5737 |
2.9392 |
1.5717 |
2.9372 |
0.0020 |
0.13% |
| 2024-02-19 |
510080 |
长盛全债指数增强债券A |
1.5717 |
2.9372 |
1.5700 |
2.9355 |
0.0017 |
0.11% |
