長江致惠30天滾動持有短債發(fā)起A基金凈值查詢(013972)
今天最新凈值
1.0875
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0875
- 成立日期：2021-12-15
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：0.9997億
- 最近資產(chǎn)：1.07億
- 基金公司：長江證券(上海)
- 基金經(jīng)理：漆志偉 戚彧
今年以來長江致惠30天滾動持有短債發(fā)起A基金凈值查詢
今年以來,長江致惠30天滾動持有短債發(fā)起A(013972)基金累計收益率0.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2025-05-21 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2025-05-20 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2025-05-19 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2025-05-16 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2025-05-15 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2025-05-14 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2025-05-13 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2025-05-12 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0869 |
1.0869 |
1.0870 |
1.0870 |
-0.0001 |
-0.01% |
| 2025-05-09 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0870 |
1.0870 |
1.0867 |
1.0867 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-05-07 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2025-05-06 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2025-04-30 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2025-04-29 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2025-04-28 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2025-04-25 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2025-04-24 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-04-23 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-04-22 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2025-04-21 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2025-04-18 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2025-04-17 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2025-04-16 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2025-04-15 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2025-04-11 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2025-04-10 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2025-04-09 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2025-04-08 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2025-04-07 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0852 |
1.0852 |
1.0838 |
1.0838 |
0.0014 |
0.13% |
| 2025-04-03 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0838 |
1.0838 |
1.0826 |
1.0826 |
0.0012 |
0.11% |
| 2025-04-02 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0826 |
1.0826 |
1.0822 |
1.0822 |
0.0004 |
0.04% |
| 2025-04-01 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2025-03-31 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2025-03-28 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2025-03-27 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2025-03-26 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2025-03-25 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2025-03-24 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2025-03-21 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2025-03-20 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2025-03-19 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2025-03-18 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2025-03-17 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2025-03-14 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2025-03-13 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0808 |
1.0808 |
1.0804 |
1.0804 |
0.0004 |
0.04% |
| 2025-03-12 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-03-11 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0803 |
1.0803 |
1.0798 |
1.0798 |
0.0005 |
0.05% |
| 2025-03-10 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0798 |
1.0798 |
1.0799 |
1.0799 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0799 |
1.0799 |
1.0800 |
1.0800 |
-0.0001 |
-0.01% |
| 2025-03-06 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2025-03-05 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2025-03-04 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2025-03-03 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2025-02-28 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2025-02-27 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0794 |
1.0794 |
1.0795 |
1.0795 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2025-02-25 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2025-02-24 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2025-02-21 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0793 |
1.0793 |
1.0795 |
1.0795 |
-0.0002 |
-0.02% |
| 2025-02-20 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0795 |
1.0795 |
1.0797 |
1.0797 |
-0.0002 |
-0.02% |
| 2025-02-19 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2025-02-18 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0797 |
1.0797 |
1.0798 |
1.0798 |
-0.0001 |
-0.01% |
| 2025-02-17 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2025-02-14 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0798 |
1.0798 |
1.0800 |
1.0800 |
-0.0002 |
-0.02% |
| 2025-02-13 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2025-02-12 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2025-02-11 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2025-02-10 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2025-02-07 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2025-02-06 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2025-02-05 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0796 |
1.0796 |
1.0792 |
1.0792 |
0.0004 |
0.04% |
| 2025-01-27 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0792 |
1.0792 |
1.0786 |
1.0786 |
0.0006 |
0.06% |
| 2025-01-22 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2025-01-14 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2025-01-13 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2025-01-10 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0791 |
1.0791 |
1.0792 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-01-08 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0792 |
1.0792 |
1.0793 |
1.0793 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2025-01-06 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2025-01-03 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2025-01-02 |
013972 |
長江致惠30天滾動持有短債發(fā)起A |
1.0790 |
1.0790 |
1.0781 |
1.0781 |
0.0009 |
0.08% |
