搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.1172 0.0003 0.0300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1170 -0.0002 -0.0214%
  • 累計(jì)凈值：1.6778
  • 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)：4.13億元
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：張棪
今年以來(lái)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)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),長(zhǎng)城增強(qiáng)收益定開(kāi)債券A(000254)基金累計(jì)收益率1.06%
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
2025-05-22 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%
2025-04-23 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1130 1.6736 1.1129 1.6735 0.0001 0.01%
2025-04-22 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1129 1.6735 1.1122 1.6728 0.0007 0.06%
2025-04-21 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1122 1.6728 1.1123 1.6729 -0.0001 -0.01%
2025-04-18 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1123 1.6729 1.1123 1.6729 0.0000 0.00%
2025-04-17 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1123 1.6729 1.1122 1.6728 0.0001 0.01%
2025-04-16 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1122 1.6728 1.1128 1.6734 -0.0006 -0.05%
2025-04-15 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1128 1.6734 1.1135 1.6741 -0.0007 -0.06%
2025-04-14 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1135 1.6741 1.1133 1.6739 0.0002 0.02%
2025-04-11 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1133 1.6739 1.1137 1.6743 -0.0004 -0.04%
2025-04-10 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1137 1.6743 1.1323 1.6736 0.0007 0.06%
2025-04-09 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1323 1.6736 1.1310 1.6723 0.0013 0.11%
2025-04-08 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1310 1.6723 1.1313 1.6726 -0.0003 -0.03%
2025-04-07 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1313 1.6726 1.1312 1.6725 0.0001 0.01%
2025-04-03 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1312 1.6725 1.1293 1.6706 0.0019 0.17%
2025-04-02 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1293 1.6706 1.1285 1.6698 0.0008 0.07%
2025-04-01 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1285 1.6698 1.1280 1.6693 0.0005 0.04%
2025-03-31 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1280 1.6693 1.1288 1.6701 -0.0008 -0.07%
2025-03-28 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1288 1.6701 1.1291 1.6704 -0.0003 -0.03%
2025-03-27 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1291 1.6704 1.1290 1.6703 0.0001 0.01%
2025-03-26 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1290 1.6703 1.1279 1.6692 0.0011 0.10%
2025-03-25 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1279 1.6692 1.1267 1.6680 0.0012 0.11%
2025-03-24 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1267 1.6680 1.1274 1.6687 -0.0007 -0.06%
2025-03-21 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1274 1.6687 1.1285 1.6698 -0.0011 -0.10%
2025-03-20 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1285 1.6698 1.1282 1.6695 0.0003 0.03%
2025-03-19 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1282 1.6695 1.1289 1.6702 -0.0007 -0.06%
2025-03-18 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1289 1.6702 1.1289 1.6702 0.0000 0.00%
2025-03-17 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1289 1.6702 1.1288 1.6701 0.0001 0.01%
2025-03-14 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1288 1.6701 1.1276 1.6689 0.0012 0.11%
2025-03-13 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1276 1.6689 1.1278 1.6691 -0.0002 -0.02%
2025-03-12 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1278 1.6691 1.1275 1.6688 0.0003 0.03%
2025-03-11 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1275 1.6688 1.1285 1.6698 -0.0010 -0.09%
2025-03-10 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1285 1.6698 1.1282 1.6695 0.0003 0.03%
2025-03-07 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1282 1.6695 1.1290 1.6703 -0.0008 -0.07%
2025-03-06 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1290 1.6703 1.1286 1.6699 0.0004 0.04%
2025-03-05 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1286 1.6699 1.1280 1.6693 0.0006 0.05%
2025-03-04 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1280 1.6693 1.1276 1.6689 0.0004 0.04%
2025-03-03 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1276 1.6689 1.1268 1.6681 0.0008 0.07%
2025-02-28 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1268 1.6681 1.1258 1.6671 0.0010 0.09%
2025-02-27 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1258 1.6671 1.1272 1.6685 -0.0014 -0.12%
2025-02-26 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1272 1.6685 1.1257 1.6670 0.0015 0.13%
2025-02-25 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1257 1.6670 1.1258 1.6671 -0.0001 -0.01%
2025-02-24 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1258 1.6671 1.1274 1.6687 -0.0016 -0.14%
2025-02-21 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1274 1.6687 1.1287 1.6700 -0.0013 -0.12%
2025-02-20 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1287 1.6700 1.1297 1.6710 -0.0010 -0.09%
2025-02-19 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1297 1.6710 1.1282 1.6695 0.0015 0.13%
2025-02-18 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1282 1.6695 1.1300 1.6713 -0.0018 -0.16%
2025-02-17 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1300 1.6713 1.1307 1.6720 -0.0007 -0.06%
2025-02-14 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1307 1.6720 1.1319 1.6732 -0.0012 -0.11%
2025-02-13 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1319 1.6732 1.1320 1.6733 -0.0001 -0.01%
2025-02-12 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1320 1.6733 1.1320 1.6733 0.0000 0.00%
2025-02-11 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1320 1.6733 1.1325 1.6738 -0.0005 -0.04%
2025-02-10 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1325 1.6738 1.1331 1.6744 -0.0006 -0.05%
2025-02-07 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1331 1.6744 1.1324 1.6737 0.0007 0.06%
2025-02-06 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1324 1.6737 1.1311 1.6724 0.0013 0.11%
2025-02-05 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1311 1.6724 1.1300 1.6713 0.0011 0.10%
2025-01-27 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1300 1.6713 1.1289 1.6702 0.0011 0.10%
2025-01-22 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1291 1.6704 1.1296 1.6709 -0.0005 -0.04%
2025-01-14 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1272 1.6685 1.1241 1.6654 0.0031 0.28%
2025-01-13 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1241 1.6654 1.1390 1.6672 -0.0018 -0.16%
2025-01-10 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1390 1.6672 1.1383 1.6665 0.0007 0.06%
2025-01-09 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1383 1.6665 1.1410 1.6692 -0.0027 -0.24%
2025-01-08 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1410 1.6692 1.1416 1.6698 -0.0006 -0.05%
2025-01-07 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1416 1.6698 1.1432 1.6714 -0.0016 -0.14%
2025-01-06 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1432 1.6714 1.1428 1.6710 0.0004 0.04%
2025-01-03 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1428 1.6710 1.1433 1.6715 -0.0005 -0.04%
2025-01-02 000254 長(zhǎng)城增強(qiáng)收益定開(kāi)債券A 1.1433 1.6715 1.1378 1.6660 0.0055 0.48%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%