長(zhǎng)信穩(wěn)興三個(gè)月定開債券A基金凈值查詢(014823)
今天最新凈值
1.0428
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.0802
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：16.5703億
- 最近資產(chǎn)：17.20億
- 基金公司：長(zhǎng)信基金
- 基金經(jīng)理：劉婧
近一月長(zhǎng)信穩(wěn)興三個(gè)月定開債券A基金凈值查詢
近一月,長(zhǎng)信穩(wěn)興三個(gè)月定開債券A(014823)基金累計(jì)收益率0.23%
| 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 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0429 |
1.0803 |
1.0428 |
1.0802 |
0.0001 |
0.01% |
| 2025-05-21 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0428 |
1.0802 |
1.0429 |
1.0803 |
-0.0001 |
-0.01% |
| 2025-05-20 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0429 |
1.0803 |
1.0429 |
1.0803 |
0.0000 |
0.00% |
| 2025-05-19 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0429 |
1.0803 |
1.0424 |
1.0798 |
0.0005 |
0.05% |
| 2025-05-16 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0424 |
1.0798 |
1.0426 |
1.0800 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0426 |
1.0800 |
1.0427 |
1.0801 |
-0.0001 |
-0.01% |
| 2025-05-14 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0427 |
1.0801 |
1.0428 |
1.0802 |
-0.0001 |
-0.01% |
| 2025-05-13 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0428 |
1.0802 |
1.0422 |
1.0796 |
0.0006 |
0.06% |
| 2025-05-12 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0422 |
1.0796 |
1.0437 |
1.0811 |
-0.0015 |
-0.14% |
| 2025-05-09 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0437 |
1.0811 |
1.0434 |
1.0808 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0434 |
1.0808 |
1.0425 |
1.0799 |
0.0009 |
0.09% |
| 2025-05-07 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0425 |
1.0799 |
1.0426 |
1.0800 |
-0.0001 |
-0.01% |
| 2025-05-06 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0426 |
1.0800 |
1.0422 |
1.0796 |
0.0004 |
0.04% |
| 2025-04-30 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0422 |
1.0796 |
1.0419 |
1.0793 |
0.0003 |
0.03% |
| 2025-04-29 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0419 |
1.0793 |
1.0411 |
1.0785 |
0.0008 |
0.08% |
| 2025-04-28 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0411 |
1.0785 |
1.0402 |
1.0776 |
0.0009 |
0.09% |
| 2025-04-25 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0402 |
1.0776 |
1.0400 |
1.0774 |
0.0002 |
0.02% |
| 2025-04-24 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0400 |
1.0774 |
1.0400 |
1.0774 |
0.0000 |
0.00% |
| 2025-04-23 |
014823 |
長(zhǎng)信穩(wěn)興三個(gè)月定開債券A |
1.0400 |
1.0774 |
1.0405 |
1.0779 |
-0.0005 |
-0.05% |
