搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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)城悅享回報(bào)債券A基金凈值查詢(011897)

今天最新凈值 0.8905 0.0017 0.1900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8897 -0.0004 -0.0432%
  • 累計(jì)凈值：0.8905
  • 成立日期：2021-06-22
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：4.9852億
  • 最近資產(chǎn)：4.37億
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：張勇 張勇 魏建
近一季長(zhǎng)城悅享回報(bào)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)城悅享回報(bào)債券A(011897)基金累計(jì)收益率0.91%
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 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%
2025-04-23 011897 長(zhǎng)城悅享回報(bào)債券A 0.8841 0.8841 0.8844 0.8844 -0.0003 -0.03%
2025-04-22 011897 長(zhǎng)城悅享回報(bào)債券A 0.8844 0.8844 0.8842 0.8842 0.0002 0.02%
2025-04-21 011897 長(zhǎng)城悅享回報(bào)債券A 0.8842 0.8842 0.8843 0.8843 -0.0001 -0.01%
2025-04-18 011897 長(zhǎng)城悅享回報(bào)債券A 0.8843 0.8843 0.8840 0.8840 0.0003 0.03%
2025-04-17 011897 長(zhǎng)城悅享回報(bào)債券A 0.8840 0.8840 0.8842 0.8842 -0.0002 -0.02%
2025-04-16 011897 長(zhǎng)城悅享回報(bào)債券A 0.8842 0.8842 0.8843 0.8843 -0.0001 -0.01%
2025-04-15 011897 長(zhǎng)城悅享回報(bào)債券A 0.8843 0.8843 0.8842 0.8842 0.0001 0.01%
2025-04-14 011897 長(zhǎng)城悅享回報(bào)債券A 0.8842 0.8842 0.8837 0.8837 0.0005 0.06%
2025-04-11 011897 長(zhǎng)城悅享回報(bào)債券A 0.8837 0.8837 0.8846 0.8846 -0.0009 -0.10%
2025-04-10 011897 長(zhǎng)城悅享回報(bào)債券A 0.8846 0.8846 0.8842 0.8842 0.0004 0.05%
2025-04-09 011897 長(zhǎng)城悅享回報(bào)債券A 0.8842 0.8842 0.8838 0.8838 0.0004 0.05%
2025-04-08 011897 長(zhǎng)城悅享回報(bào)債券A 0.8838 0.8838 0.8816 0.8816 0.0022 0.25%
2025-04-07 011897 長(zhǎng)城悅享回報(bào)債券A 0.8816 0.8816 0.8869 0.8869 -0.0053 -0.60%
2025-04-03 011897 長(zhǎng)城悅享回報(bào)債券A 0.8869 0.8869 0.8861 0.8861 0.0008 0.09%
2025-04-02 011897 長(zhǎng)城悅享回報(bào)債券A 0.8861 0.8861 0.8853 0.8853 0.0008 0.09%
2025-04-01 011897 長(zhǎng)城悅享回報(bào)債券A 0.8853 0.8853 0.8850 0.8850 0.0003 0.03%
2025-03-31 011897 長(zhǎng)城悅享回報(bào)債券A 0.8850 0.8850 0.8854 0.8854 -0.0004 -0.05%
2025-03-28 011897 長(zhǎng)城悅享回報(bào)債券A 0.8854 0.8854 0.8854 0.8854 0.0000 0.00%
2025-03-27 011897 長(zhǎng)城悅享回報(bào)債券A 0.8854 0.8854 0.8857 0.8857 -0.0003 -0.03%
2025-03-26 011897 長(zhǎng)城悅享回報(bào)債券A 0.8857 0.8857 0.8848 0.8848 0.0009 0.10%
2025-03-25 011897 長(zhǎng)城悅享回報(bào)債券A 0.8848 0.8848 0.8833 0.8833 0.0015 0.17%
2025-03-24 011897 長(zhǎng)城悅享回報(bào)債券A 0.8833 0.8833 0.8822 0.8822 0.0011 0.12%
2025-03-21 011897 長(zhǎng)城悅享回報(bào)債券A 0.8822 0.8822 0.8831 0.8831 -0.0009 -0.10%
2025-03-20 011897 長(zhǎng)城悅享回報(bào)債券A 0.8831 0.8831 0.8832 0.8832 -0.0001 -0.01%
2025-03-19 011897 長(zhǎng)城悅享回報(bào)債券A 0.8832 0.8832 0.8835 0.8835 -0.0003 -0.03%
2025-03-18 011897 長(zhǎng)城悅享回報(bào)債券A 0.8835 0.8835 0.8831 0.8831 0.0004 0.05%
2025-03-17 011897 長(zhǎng)城悅享回報(bào)債券A 0.8831 0.8831 0.8832 0.8832 -0.0001 -0.01%
2025-03-14 011897 長(zhǎng)城悅享回報(bào)債券A 0.8832 0.8832 0.8822 0.8822 0.0010 0.11%
2025-03-13 011897 長(zhǎng)城悅享回報(bào)債券A 0.8822 0.8822 0.8813 0.8813 0.0009 0.10%
2025-03-12 011897 長(zhǎng)城悅享回報(bào)債券A 0.8813 0.8813 0.8812 0.8812 0.0001 0.01%
2025-03-11 011897 長(zhǎng)城悅享回報(bào)債券A 0.8812 0.8812 0.8820 0.8820 -0.0008 -0.09%
2025-03-10 011897 長(zhǎng)城悅享回報(bào)債券A 0.8820 0.8820 0.8819 0.8819 0.0001 0.01%
2025-03-07 011897 長(zhǎng)城悅享回報(bào)債券A 0.8819 0.8819 0.8826 0.8826 -0.0007 -0.08%
2025-03-06 011897 長(zhǎng)城悅享回報(bào)債券A 0.8826 0.8826 0.8834 0.8834 -0.0008 -0.09%
2025-03-05 011897 長(zhǎng)城悅享回報(bào)債券A 0.8834 0.8834 0.8827 0.8827 0.0007 0.08%
2025-03-04 011897 長(zhǎng)城悅享回報(bào)債券A 0.8827 0.8827 0.8822 0.8822 0.0005 0.06%
2025-03-03 011897 長(zhǎng)城悅享回報(bào)債券A 0.8822 0.8822 0.8820 0.8820 0.0002 0.02%
2025-02-28 011897 長(zhǎng)城悅享回報(bào)債券A 0.8820 0.8820 0.8829 0.8829 -0.0009 -0.10%
2025-02-27 011897 長(zhǎng)城悅享回報(bào)債券A 0.8829 0.8829 0.8829 0.8829 0.0000 0.00%
2025-02-26 011897 長(zhǎng)城悅享回報(bào)債券A 0.8829 0.8829 0.8808 0.8808 0.0021 0.24%
2025-02-25 011897 長(zhǎng)城悅享回報(bào)債券A 0.8808 0.8808 0.8818 0.8818 -0.0010 -0.11%
2025-02-24 011897 長(zhǎng)城悅享回報(bào)債券A 0.8818 0.8818 0.8825 0.8825 -0.0007 -0.08%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券E 1.1046 0.20%
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券E 1.1306 0.12%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%