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長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A(長(zhǎng)江安盈中短債六個(gè)月定開(kāi))基金凈值查詢(007414)

今天最新凈值 1.1376 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1876
  • 成立日期：2019-09-25
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：3.9467億
  • 最近資產(chǎn)：4.41億
  • 基金公司：長(zhǎng)江證券(上海)
  • 基金經(jīng)理：漆志偉 戚彧
近一季長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A|長(zhǎng)江安盈中短債六個(gè)月定開(kāi)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A(007414)基金累計(jì)收益率0.69%
凈值日期 基金代碼 基金名稱 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 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1379 1.1879 1.1376 1.1876 0.0003 0.03%
2025-05-21 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1376 1.1876 1.1375 1.1875 0.0001 0.01%
2025-05-20 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1375 1.1875 1.1373 1.1873 0.0002 0.02%
2025-05-19 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1373 1.1873 1.1371 1.1871 0.0002 0.02%
2025-05-16 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1371 1.1871 1.1371 1.1871 0.0000 0.00%
2025-05-15 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1371 1.1871 1.1370 1.1870 0.0001 0.01%
2025-05-14 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1370 1.1870 1.1368 1.1868 0.0002 0.02%
2025-05-13 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1368 1.1868 1.1364 1.1864 0.0004 0.04%
2025-05-12 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1364 1.1864 1.1363 1.1863 0.0001 0.01%
2025-05-09 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1363 1.1863 1.1359 1.1859 0.0004 0.04%
2025-05-08 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1359 1.1859 1.1354 1.1854 0.0005 0.04%
2025-05-07 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1354 1.1854 1.1353 1.1853 0.0001 0.01%
2025-05-06 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1353 1.1853 1.1350 1.1850 0.0003 0.03%
2025-04-30 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1350 1.1850 1.1348 1.1848 0.0002 0.02%
2025-04-29 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1348 1.1848 1.1349 1.1849 -0.0001 -0.01%
2025-04-28 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1349 1.1849 1.1347 1.1847 0.0002 0.02%
2025-04-25 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1347 1.1847 1.1346 1.1846 0.0001 0.01%
2025-04-24 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1346 1.1846 1.1348 1.1848 -0.0002 -0.02%
2025-04-23 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1348 1.1848 1.1348 1.1848 0.0000 0.00%
2025-04-22 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1348 1.1848 1.1347 1.1847 0.0001 0.01%
2025-04-21 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1347 1.1847 1.1347 1.1847 0.0000 0.00%
2025-04-18 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1347 1.1847 1.1347 1.1847 0.0000 0.00%
2025-04-17 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1347 1.1847 1.1346 1.1846 0.0001 0.01%
2025-04-16 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1346 1.1846 1.1346 1.1846 0.0000 0.00%
2025-04-15 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1346 1.1846 1.1345 1.1845 0.0001 0.01%
2025-04-14 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1345 1.1845 1.1343 1.1843 0.0002 0.02%
2025-04-11 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1343 1.1843 1.1342 1.1842 0.0001 0.01%
2025-04-10 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1342 1.1842 1.1342 1.1842 0.0000 0.00%
2025-04-09 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1342 1.1842 1.1343 1.1843 -0.0001 -0.01%
2025-04-08 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1343 1.1843 1.1343 1.1843 0.0000 0.00%
2025-04-07 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1343 1.1843 1.1332 1.1832 0.0011 0.10%
2025-04-03 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1332 1.1832 1.1324 1.1824 0.0008 0.07%
2025-04-02 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1324 1.1824 1.1322 1.1822 0.0002 0.02%
2025-04-01 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1322 1.1822 1.1322 1.1822 0.0000 0.00%
2025-03-31 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1322 1.1822 1.1319 1.1819 0.0003 0.03%
2025-03-28 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1319 1.1819 1.1318 1.1818 0.0001 0.01%
2025-03-27 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1318 1.1818 1.1316 1.1816 0.0002 0.02%
2025-03-26 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1316 1.1816 1.1314 1.1814 0.0002 0.02%
2025-03-25 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1314 1.1814 1.1311 1.1811 0.0003 0.03%
2025-03-24 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1311 1.1811 1.1307 1.1807 0.0004 0.04%
2025-03-21 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1307 1.1807 1.1304 1.1804 0.0003 0.03%
2025-03-20 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1304 1.1804 1.1301 1.1801 0.0003 0.03%
2025-03-19 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1301 1.1801 1.1298 1.1798 0.0003 0.03%
2025-03-18 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1298 1.1798 1.1297 1.1797 0.0001 0.01%
2025-03-17 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1297 1.1797 1.1298 1.1798 -0.0001 -0.01%
2025-03-14 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1298 1.1798 1.1296 1.1796 0.0002 0.02%
2025-03-13 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1296 1.1796 1.1291 1.1791 0.0005 0.04%
2025-03-12 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1291 1.1791 1.1289 1.1789 0.0002 0.02%
2025-03-11 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1289 1.1789 1.1292 1.1792 -0.0003 -0.03%
2025-03-10 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1292 1.1792 1.1293 1.1793 -0.0001 -0.01%
2025-03-07 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1293 1.1793 1.1300 1.1800 -0.0007 -0.06%
2025-03-06 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1300 1.1800 1.1301 1.1801 -0.0001 -0.01%
2025-03-05 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1301 1.1801 1.1299 1.1799 0.0002 0.02%
2025-03-04 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1299 1.1799 1.1298 1.1798 0.0001 0.01%
2025-03-03 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1298 1.1798 1.1293 1.1793 0.0005 0.04%
2025-02-28 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1293 1.1793 1.1291 1.1791 0.0002 0.02%
2025-02-27 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1291 1.1791 1.1294 1.1794 -0.0003 -0.03%
2025-02-26 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1294 1.1794 1.1292 1.1792 0.0002 0.02%
2025-02-25 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1292 1.1792 1.1293 1.1793 -0.0001 -0.01%
2025-02-24 007414 長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 1.1293 1.1793 1.1298 1.1798 -0.0005 -0.04%