長(zhǎng)江安盈中短債六個(gè)月定開A(長(zhǎng)江安盈中短債六個(gè)月定開)基金凈值查詢(007414)
今天最新凈值
1.1376
0.0001 0.0100%
2025-05-22
- 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
近一月長(zhǎng)江安盈中短債六個(gè)月定開A|長(zhǎng)江安盈中短債六個(gè)月定開基金凈值查詢
近一月,長(zhǎng)江安盈中短債六個(gè)月定開A(007414)基金累計(jì)收益率0.26%
| 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A |
1.1348 |
1.1848 |
1.1348 |
1.1848 |
0.0000 |
0.00% |
