長(zhǎng)城增強(qiáng)收益定開(kāi)債券A(長(zhǎng)城增益A)基金凈值查詢(xún)(000254)
今天最新凈值
1.1164
-0.0008 -0.0700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1161
-0.0003 -0.0310%
- 累計(jì)凈值：1.6770
- 成立日期：2013-09-06
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：8.116億份
- 最近份額：1.2257億
- 最近資產(chǎn)：1.36億
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：張棪
近一月長(zhǎng)城增強(qiáng)收益定開(kāi)債券A|長(zhǎng)城增益A基金凈值查詢(xún)
近一月,長(zhǎng)城增強(qiáng)收益定開(kāi)債券A(000254)基金累計(jì)收益率0.45%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1163 |
1.6769 |
1.1164 |
1.6770 |
-0.0001 |
-0.01% |
| 2025-05-22 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1164 |
1.6770 |
1.1172 |
1.6778 |
-0.0008 |
-0.07% |
| 2025-05-21 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1172 |
1.6778 |
1.1169 |
1.6775 |
0.0003 |
0.03% |
| 2025-05-20 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1169 |
1.6775 |
1.1166 |
1.6772 |
0.0003 |
0.03% |
| 2025-05-19 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1166 |
1.6772 |
1.1162 |
1.6768 |
0.0004 |
0.04% |
| 2025-05-16 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1162 |
1.6768 |
1.1161 |
1.6767 |
0.0001 |
0.01% |
| 2025-05-15 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1161 |
1.6767 |
1.1169 |
1.6775 |
-0.0008 |
-0.07% |
| 2025-05-14 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1169 |
1.6775 |
1.1174 |
1.6780 |
-0.0005 |
-0.04% |
| 2025-05-13 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1174 |
1.6780 |
1.1166 |
1.6772 |
0.0008 |
0.07% |
| 2025-05-12 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1166 |
1.6772 |
1.1172 |
1.6778 |
-0.0006 |
-0.05% |
|
|
| 2025-05-09 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1172 |
1.6778 |
1.1169 |
1.6775 |
0.0003 |
0.03% |
| 2025-05-08 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1169 |
1.6775 |
1.1155 |
1.6761 |
0.0014 |
0.13% |
| 2025-05-07 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1155 |
1.6761 |
1.1157 |
1.6763 |
-0.0002 |
-0.02% |
| 2025-05-06 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1157 |
1.6763 |
1.1149 |
1.6755 |
0.0008 |
0.07% |
| 2025-04-30 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1149 |
1.6755 |
1.1143 |
1.6749 |
0.0006 |
0.05% |
| 2025-04-29 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1143 |
1.6749 |
1.1126 |
1.6732 |
0.0017 |
0.15% |
| 2025-04-28 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1126 |
1.6732 |
1.1134 |
1.6740 |
-0.0008 |
-0.07% |
| 2025-04-25 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1134 |
1.6740 |
1.1129 |
1.6735 |
0.0005 |
0.04% |
| 2025-04-24 |
000254 |
長(zhǎng)城增強(qiáng)收益定開(kāi)債券A |
1.1129 |
1.6735 |
1.1130 |
1.6736 |
-0.0001 |
-0.01% |
