長江安享純債18個(gè)月定開債C基金凈值查詢(010252)
今天最新凈值
1.0106
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0906
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：41.8410億
- 最近資產(chǎn)：42.41億
- 基金公司：長江證券(上海)
- 基金經(jīng)理：漆志偉 王林希
近一月長江安享純債18個(gè)月定開債C基金凈值查詢
近一月,長江安享純債18個(gè)月定開債C(010252)基金累計(jì)收益率0.16%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0107 |
1.0907 |
1.0106 |
1.0906 |
0.0001 |
0.01% |
| 2025-05-21 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0106 |
1.0906 |
1.0106 |
1.0906 |
0.0000 |
0.00% |
| 2025-05-20 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0106 |
1.0906 |
1.0105 |
1.0905 |
0.0001 |
0.01% |
| 2025-05-19 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0105 |
1.0905 |
1.0104 |
1.0904 |
0.0001 |
0.01% |
| 2025-05-16 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0104 |
1.0904 |
1.0103 |
1.0903 |
0.0001 |
0.01% |
| 2025-05-15 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0103 |
1.0903 |
1.0103 |
1.0903 |
0.0000 |
0.00% |
| 2025-05-14 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0103 |
1.0903 |
1.0102 |
1.0902 |
0.0001 |
0.01% |
| 2025-05-13 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0102 |
1.0902 |
1.0102 |
1.0902 |
0.0000 |
0.00% |
| 2025-05-12 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0102 |
1.0902 |
1.0100 |
1.0900 |
0.0002 |
0.02% |
| 2025-05-09 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0100 |
1.0900 |
1.0099 |
1.0899 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0099 |
1.0899 |
1.0099 |
1.0899 |
0.0000 |
0.00% |
| 2025-05-07 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0099 |
1.0899 |
1.0098 |
1.0898 |
0.0001 |
0.01% |
| 2025-05-06 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0098 |
1.0898 |
1.0095 |
1.0895 |
0.0003 |
0.03% |
| 2025-04-30 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0095 |
1.0895 |
1.0095 |
1.0895 |
0.0000 |
0.00% |
| 2025-04-29 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0095 |
1.0895 |
1.0094 |
1.0894 |
0.0001 |
0.01% |
| 2025-04-28 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0094 |
1.0894 |
1.0093 |
1.0893 |
0.0001 |
0.01% |
| 2025-04-25 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0093 |
1.0893 |
1.0092 |
1.0892 |
0.0001 |
0.01% |
| 2025-04-24 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0092 |
1.0892 |
1.0092 |
1.0892 |
0.0000 |
0.00% |
| 2025-04-23 |
010252 |
長江安享純債18個(gè)月定開債C |
1.0092 |
1.0892 |
1.0091 |
1.0891 |
0.0001 |
0.01% |
