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

長(zhǎng)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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0906
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)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(zhǎng)江證券(上海)
  • 基金經(jīng)理：漆志偉 王林希
今年以來(lái)長(zhǎng)江安享純債18個(gè)月定開債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),長(zhǎng)江安享純債18個(gè)月定開債C(010252)基金累計(jì)收益率0.70%
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 010252 長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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%
2025-04-22 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0091 1.0891 1.0091 1.0891 0.0000 0.00%
2025-04-21 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0091 1.0891 1.0089 1.0889 0.0002 0.02%
2025-04-18 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0089 1.0889 1.0089 1.0889 0.0000 0.00%
2025-04-17 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0089 1.0889 1.0088 1.0888 0.0001 0.01%
2025-04-16 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0088 1.0888 1.0088 1.0888 0.0000 0.00%
2025-04-15 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0088 1.0888 1.0087 1.0887 0.0001 0.01%
2025-04-14 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0087 1.0887 1.0085 1.0885 0.0002 0.02%
2025-04-11 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0085 1.0885 1.0085 1.0885 0.0000 0.00%
2025-04-10 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0085 1.0885 1.0084 1.0884 0.0001 0.01%
2025-04-09 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0084 1.0884 1.0084 1.0884 0.0000 0.00%
2025-04-08 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0084 1.0884 1.0083 1.0883 0.0001 0.01%
2025-04-07 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0083 1.0883 1.0081 1.0881 0.0002 0.02%
2025-04-03 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0081 1.0881 1.0081 1.0881 0.0000 0.00%
2025-04-02 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0081 1.0881 1.0080 1.0880 0.0001 0.01%
2025-04-01 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0080 1.0880 1.0080 1.0880 0.0000 0.00%
2025-03-31 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0080 1.0880 1.0078 1.0878 0.0002 0.02%
2025-03-28 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0078 1.0878 1.0078 1.0878 0.0000 0.00%
2025-03-27 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0078 1.0878 1.0077 1.0877 0.0001 0.01%
2025-03-26 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0077 1.0877 1.0077 1.0877 0.0000 0.00%
2025-03-25 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0077 1.0877 1.0076 1.0876 0.0001 0.01%
2025-03-24 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0076 1.0876 1.0075 1.0875 0.0001 0.01%
2025-03-21 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0075 1.0875 1.0074 1.0874 0.0001 0.01%
2025-03-20 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0074 1.0874 1.0074 1.0874 0.0000 0.00%
2025-03-19 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0074 1.0874 1.0073 1.0873 0.0001 0.01%
2025-03-18 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0073 1.0873 1.0073 1.0873 0.0000 0.00%
2025-03-17 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0073 1.0873 1.0071 1.0871 0.0002 0.02%
2025-03-14 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0071 1.0871 1.0071 1.0871 0.0000 0.00%
2025-03-13 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0071 1.0871 1.0070 1.0870 0.0001 0.01%
2025-03-12 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0070 1.0870 1.0070 1.0870 0.0000 0.00%
2025-03-11 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0070 1.0870 1.0069 1.0869 0.0001 0.01%
2025-03-10 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0069 1.0869 1.0068 1.0868 0.0001 0.01%
2025-03-07 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0068 1.0868 1.0067 1.0867 0.0001 0.01%
2025-03-06 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0067 1.0867 1.0067 1.0867 0.0000 0.00%
2025-03-05 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0067 1.0867 1.0066 1.0866 0.0001 0.01%
2025-03-04 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0066 1.0866 1.0066 1.0866 0.0000 0.00%
2025-03-03 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0066 1.0866 1.0064 1.0864 0.0002 0.02%
2025-02-28 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0064 1.0864 1.0064 1.0864 0.0000 0.00%
2025-02-27 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0064 1.0864 1.0063 1.0863 0.0001 0.01%
2025-02-26 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0063 1.0863 1.0063 1.0863 0.0000 0.00%
2025-02-25 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0063 1.0863 1.0062 1.0862 0.0001 0.01%
2025-02-24 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0062 1.0862 1.0061 1.0861 0.0001 0.01%
2025-02-21 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0061 1.0861 1.0060 1.0860 0.0001 0.01%
2025-02-20 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0060 1.0860 1.0060 1.0860 0.0000 0.00%
2025-02-19 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0060 1.0860 1.0059 1.0859 0.0001 0.01%
2025-02-18 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0059 1.0859 1.0059 1.0859 0.0000 0.00%
2025-02-17 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0059 1.0859 1.0057 1.0857 0.0002 0.02%
2025-02-14 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0057 1.0857 1.0057 1.0857 0.0000 0.00%
2025-02-13 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0057 1.0857 1.0056 1.0856 0.0001 0.01%
2025-02-12 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0056 1.0856 1.0056 1.0856 0.0000 0.00%
2025-02-11 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0056 1.0856 1.0055 1.0855 0.0001 0.01%
2025-02-10 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0055 1.0855 1.0054 1.0854 0.0001 0.01%
2025-02-07 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0054 1.0854 1.0053 1.0853 0.0001 0.01%
2025-02-06 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0053 1.0853 1.0053 1.0853 0.0000 0.00%
2025-02-05 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0053 1.0853 1.0048 1.0848 0.0005 0.05%
2025-01-27 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0048 1.0848 1.0047 1.0847 0.0001 0.01%
2025-01-22 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0046 1.0846 1.0045 1.0845 0.0001 0.01%
2025-01-14 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0042 1.0842 1.0042 1.0842 0.0000 0.00%
2025-01-13 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0042 1.0842 1.0040 1.0840 0.0002 0.02%
2025-01-10 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0040 1.0840 1.0040 1.0840 0.0000 0.00%
2025-01-09 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0040 1.0840 1.0039 1.0839 0.0001 0.01%
2025-01-08 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0039 1.0839 1.0038 1.0838 0.0001 0.01%
2025-01-07 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0038 1.0838 1.0038 1.0838 0.0000 0.00%
2025-01-06 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0038 1.0838 1.0036 1.0836 0.0002 0.02%
2025-01-03 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0036 1.0836 1.0036 1.0836 0.0000 0.00%
2025-01-02 010252 長(zhǎng)江安享純債18個(gè)月定開債C 1.0036 1.0836 1.0035 1.0835 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%