長(zhǎng)城聚利純債A基金凈值查詢(015590)
今天最新凈值
1.0358
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0847
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.0797億
- 最近資產(chǎn)：19.53億
- 基金公司：
- 基金經(jīng)理：魏建
近一季,長(zhǎng)城聚利純債A(015590)基金累計(jì)收益率0.33%
| 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 |
015590 |
長(zhǎng)城聚利純債A |
1.0359 |
1.0848 |
1.0358 |
1.0847 |
0.0001 |
0.01% |
| 2025-05-21 |
015590 |
長(zhǎng)城聚利純債A |
1.0358 |
1.0847 |
1.0357 |
1.0846 |
0.0001 |
0.01% |
| 2025-05-20 |
015590 |
長(zhǎng)城聚利純債A |
1.0357 |
1.0846 |
1.0353 |
1.0842 |
0.0004 |
0.04% |
| 2025-05-19 |
015590 |
長(zhǎng)城聚利純債A |
1.0353 |
1.0842 |
1.0350 |
1.0839 |
0.0003 |
0.03% |
| 2025-05-16 |
015590 |
長(zhǎng)城聚利純債A |
1.0350 |
1.0839 |
1.0351 |
1.0840 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015590 |
長(zhǎng)城聚利純債A |
1.0351 |
1.0840 |
1.0350 |
1.0839 |
0.0001 |
0.01% |
| 2025-05-14 |
015590 |
長(zhǎng)城聚利純債A |
1.0350 |
1.0839 |
1.0350 |
1.0839 |
0.0000 |
0.00% |
| 2025-05-13 |
015590 |
長(zhǎng)城聚利純債A |
1.0350 |
1.0839 |
1.0346 |
1.0835 |
0.0004 |
0.04% |
| 2025-05-12 |
015590 |
長(zhǎng)城聚利純債A |
1.0346 |
1.0835 |
1.0351 |
1.0840 |
-0.0005 |
-0.05% |
| 2025-05-09 |
015590 |
長(zhǎng)城聚利純債A |
1.0351 |
1.0840 |
1.0346 |
1.0835 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
015590 |
長(zhǎng)城聚利純債A |
1.0346 |
1.0835 |
1.0340 |
1.0829 |
0.0006 |
0.06% |
| 2025-05-07 |
015590 |
長(zhǎng)城聚利純債A |
1.0340 |
1.0829 |
1.0340 |
1.0829 |
0.0000 |
0.00% |
| 2025-05-06 |
015590 |
長(zhǎng)城聚利純債A |
1.0340 |
1.0829 |
1.0337 |
1.0826 |
0.0003 |
0.03% |
| 2025-04-30 |
015590 |
長(zhǎng)城聚利純債A |
1.0337 |
1.0826 |
1.0334 |
1.0823 |
0.0003 |
0.03% |
| 2025-04-29 |
015590 |
長(zhǎng)城聚利純債A |
1.0334 |
1.0823 |
1.0329 |
1.0818 |
0.0005 |
0.05% |
| 2025-04-28 |
015590 |
長(zhǎng)城聚利純債A |
1.0329 |
1.0818 |
1.0325 |
1.0814 |
0.0004 |
0.04% |
| 2025-04-25 |
015590 |
長(zhǎng)城聚利純債A |
1.0325 |
1.0814 |
1.0326 |
1.0815 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015590 |
長(zhǎng)城聚利純債A |
1.0326 |
1.0815 |
1.0327 |
1.0816 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015590 |
長(zhǎng)城聚利純債A |
1.0327 |
1.0816 |
1.0329 |
1.0818 |
-0.0002 |
-0.02% |
| 2025-04-22 |
015590 |
長(zhǎng)城聚利純債A |
1.0329 |
1.0818 |
1.0327 |
1.0816 |
0.0002 |
0.02% |
| 2025-04-21 |
015590 |
長(zhǎng)城聚利純債A |
1.0327 |
1.0816 |
1.0328 |
1.0817 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015590 |
長(zhǎng)城聚利純債A |
1.0328 |
1.0817 |
1.0328 |
1.0817 |
0.0000 |
0.00% |
| 2025-04-17 |
015590 |
長(zhǎng)城聚利純債A |
1.0328 |
1.0817 |
1.0328 |
1.0817 |
0.0000 |
0.00% |
| 2025-04-16 |
015590 |
長(zhǎng)城聚利純債A |
1.0328 |
1.0817 |
1.0326 |
1.0815 |
0.0002 |
0.02% |
| 2025-04-15 |
015590 |
長(zhǎng)城聚利純債A |
1.0326 |
1.0815 |
1.0326 |
1.0815 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015590 |
長(zhǎng)城聚利純債A |
1.0326 |
1.0815 |
1.0326 |
1.0815 |
0.0000 |
0.00% |
| 2025-04-11 |
015590 |
長(zhǎng)城聚利純債A |
1.0326 |
1.0815 |
1.0325 |
1.0814 |
0.0001 |
0.01% |
| 2025-04-10 |
015590 |
長(zhǎng)城聚利純債A |
1.0325 |
1.0814 |
1.0325 |
1.0814 |
0.0000 |
0.00% |
| 2025-04-09 |
015590 |
長(zhǎng)城聚利純債A |
1.0325 |
1.0814 |
1.0324 |
1.0813 |
0.0001 |
0.01% |
| 2025-04-08 |
015590 |
長(zhǎng)城聚利純債A |
1.0324 |
1.0813 |
1.0332 |
1.0821 |
-0.0008 |
-0.08% |
| 2025-04-07 |
015590 |
長(zhǎng)城聚利純債A |
1.0332 |
1.0821 |
1.0314 |
1.0803 |
0.0018 |
0.17% |
| 2025-04-03 |
015590 |
長(zhǎng)城聚利純債A |
1.0314 |
1.0803 |
1.0298 |
1.0787 |
0.0016 |
0.16% |
| 2025-04-02 |
015590 |
長(zhǎng)城聚利純債A |
1.0298 |
1.0787 |
1.0292 |
1.0781 |
0.0006 |
0.06% |
| 2025-04-01 |
015590 |
長(zhǎng)城聚利純債A |
1.0292 |
1.0781 |
1.0290 |
1.0779 |
0.0002 |
0.02% |
| 2025-03-31 |
015590 |
長(zhǎng)城聚利純債A |
1.0290 |
1.0779 |
1.0287 |
1.0776 |
0.0003 |
0.03% |
| 2025-03-28 |
015590 |
長(zhǎng)城聚利純債A |
1.0287 |
1.0776 |
1.0285 |
1.0774 |
0.0002 |
0.02% |
| 2025-03-27 |
015590 |
長(zhǎng)城聚利純債A |
1.0285 |
1.0774 |
1.0283 |
1.0772 |
0.0002 |
0.02% |
| 2025-03-26 |
015590 |
長(zhǎng)城聚利純債A |
1.0283 |
1.0772 |
1.0279 |
1.0768 |
0.0004 |
0.04% |
| 2025-03-25 |
015590 |
長(zhǎng)城聚利純債A |
1.0279 |
1.0768 |
1.0274 |
1.0763 |
0.0005 |
0.05% |
| 2025-03-24 |
015590 |
長(zhǎng)城聚利純債A |
1.0274 |
1.0763 |
1.0271 |
1.0760 |
0.0003 |
0.03% |
| 2025-03-21 |
015590 |
長(zhǎng)城聚利純債A |
1.0271 |
1.0760 |
1.0267 |
1.0756 |
0.0004 |
0.04% |
| 2025-03-20 |
015590 |
長(zhǎng)城聚利純債A |
1.0267 |
1.0756 |
1.0257 |
1.0746 |
0.0010 |
0.10% |
| 2025-03-19 |
015590 |
長(zhǎng)城聚利純債A |
1.0257 |
1.0746 |
1.0253 |
1.0742 |
0.0004 |
0.04% |
| 2025-03-18 |
015590 |
長(zhǎng)城聚利純債A |
1.0253 |
1.0742 |
1.0250 |
1.0739 |
0.0003 |
0.03% |
| 2025-03-17 |
015590 |
長(zhǎng)城聚利純債A |
1.0250 |
1.0739 |
1.0258 |
1.0747 |
-0.0008 |
-0.08% |
| 2025-03-14 |
015590 |
長(zhǎng)城聚利純債A |
1.0258 |
1.0747 |
1.0255 |
1.0744 |
0.0003 |
0.03% |
| 2025-03-13 |
015590 |
長(zhǎng)城聚利純債A |
1.0255 |
1.0744 |
1.0251 |
1.0740 |
0.0004 |
0.04% |
| 2025-03-12 |
015590 |
長(zhǎng)城聚利純債A |
1.0251 |
1.0740 |
1.0245 |
1.0734 |
0.0006 |
0.06% |
| 2025-03-11 |
015590 |
長(zhǎng)城聚利純債A |
1.0245 |
1.0734 |
1.0257 |
1.0746 |
-0.0012 |
-0.12% |
| 2025-03-10 |
015590 |
長(zhǎng)城聚利純債A |
1.0257 |
1.0746 |
1.0261 |
1.0750 |
-0.0004 |
-0.04% |
| 2025-03-07 |
015590 |
長(zhǎng)城聚利純債A |
1.0261 |
1.0750 |
1.0274 |
1.0763 |
-0.0013 |
-0.13% |
| 2025-03-06 |
015590 |
長(zhǎng)城聚利純債A |
1.0274 |
1.0763 |
1.0278 |
1.0767 |
-0.0004 |
-0.04% |
| 2025-03-05 |
015590 |
長(zhǎng)城聚利純債A |
1.0278 |
1.0767 |
1.0277 |
1.0766 |
0.0001 |
0.01% |
| 2025-03-04 |
015590 |
長(zhǎng)城聚利純債A |
1.0277 |
1.0766 |
1.0276 |
1.0765 |
0.0001 |
0.01% |
| 2025-03-03 |
015590 |
長(zhǎng)城聚利純債A |
1.0276 |
1.0765 |
1.0270 |
1.0759 |
0.0006 |
0.06% |
| 2025-02-28 |
015590 |
長(zhǎng)城聚利純債A |
1.0270 |
1.0759 |
1.0269 |
1.0758 |
0.0001 |
0.01% |
| 2025-02-27 |
015590 |
長(zhǎng)城聚利純債A |
1.0269 |
1.0758 |
1.0275 |
1.0764 |
-0.0006 |
-0.06% |
| 2025-02-26 |
015590 |
長(zhǎng)城聚利純債A |
1.0275 |
1.0764 |
1.0273 |
1.0762 |
0.0002 |
0.02% |
| 2025-02-25 |
015590 |
長(zhǎng)城聚利純債A |
1.0273 |
1.0762 |
1.0275 |
1.0764 |
-0.0002 |
-0.02% |
| 2025-02-24 |
015590 |
長(zhǎng)城聚利純債A |
1.0275 |
1.0764 |
1.0286 |
1.0775 |
-0.0011 |
-0.11% |
