長(zhǎng)城悅享回報(bào)債券A基金凈值查詢(xún)(011897)
今天最新凈值
0.8901
-0.0004 -0.0400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.8897
-0.0004 -0.0432%
- 累計(jì)凈值：0.8901
- 成立日期：2021-06-22
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：4.9852億
- 最近資產(chǎn)：3.86億元
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：張勇 張勇 魏建
近一月長(zhǎng)城悅享回報(bào)債券A基金凈值查詢(xún)
近一月,長(zhǎng)城悅享回報(bào)債券A(011897)基金累計(jì)收益率0.58%
| 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 |
| 2025-05-23 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8892 |
0.8892 |
0.8901 |
0.8901 |
-0.0009 |
-0.10% |
| 2025-05-22 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8901 |
0.8901 |
0.8905 |
0.8905 |
-0.0004 |
-0.04% |
| 2025-05-21 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8905 |
0.8905 |
0.8888 |
0.8888 |
0.0017 |
0.19% |
| 2025-05-20 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8888 |
0.8888 |
0.8882 |
0.8882 |
0.0006 |
0.07% |
| 2025-05-19 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8882 |
0.8882 |
0.8883 |
0.8883 |
-0.0001 |
-0.01% |
| 2025-05-16 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8883 |
0.8883 |
0.8885 |
0.8885 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8885 |
0.8885 |
0.8887 |
0.8887 |
-0.0002 |
-0.02% |
| 2025-05-14 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8887 |
0.8887 |
0.8880 |
0.8880 |
0.0007 |
0.08% |
| 2025-05-13 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8880 |
0.8880 |
0.8873 |
0.8873 |
0.0007 |
0.08% |
| 2025-05-12 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8873 |
0.8873 |
0.8866 |
0.8866 |
0.0007 |
0.08% |
|
|
| 2025-05-09 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8866 |
0.8866 |
0.8859 |
0.8859 |
0.0007 |
0.08% |
| 2025-05-08 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8859 |
0.8859 |
0.8853 |
0.8853 |
0.0006 |
0.07% |
| 2025-05-07 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8853 |
0.8853 |
0.8849 |
0.8849 |
0.0004 |
0.05% |
| 2025-05-06 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8849 |
0.8849 |
0.8839 |
0.8839 |
0.0010 |
0.11% |
| 2025-04-30 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8839 |
0.8839 |
0.8845 |
0.8845 |
-0.0006 |
-0.07% |
| 2025-04-29 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8845 |
0.8845 |
0.8845 |
0.8845 |
0.0000 |
0.00% |
| 2025-04-28 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8845 |
0.8845 |
0.8849 |
0.8849 |
-0.0004 |
-0.05% |
| 2025-04-25 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8849 |
0.8849 |
0.8846 |
0.8846 |
0.0003 |
0.03% |
| 2025-04-24 |
011897 |
長(zhǎng)城悅享回報(bào)債券A |
0.8846 |
0.8846 |
0.8841 |
0.8841 |
0.0005 |
0.06% |
