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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
今年以來長(zhǎng)城聚利純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,長(zhǎng)城聚利純債A(015590)基金累計(jì)收益率0.56%
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%
2025-02-21 015590 長(zhǎng)城聚利純債A 1.0286 1.0775 1.0295 1.0784 -0.0009 -0.09%
2025-02-20 015590 長(zhǎng)城聚利純債A 1.0295 1.0784 1.0301 1.0790 -0.0006 -0.06%
2025-02-19 015590 長(zhǎng)城聚利純債A 1.0301 1.0790 1.0300 1.0789 0.0001 0.01%
2025-02-18 015590 長(zhǎng)城聚利純債A 1.0300 1.0789 1.0305 1.0794 -0.0005 -0.05%
2025-02-17 015590 長(zhǎng)城聚利純債A 1.0305 1.0794 1.0310 1.0799 -0.0005 -0.05%
2025-02-14 015590 長(zhǎng)城聚利純債A 1.0310 1.0799 1.0315 1.0804 -0.0005 -0.05%
2025-02-13 015590 長(zhǎng)城聚利純債A 1.0315 1.0804 1.0315 1.0804 0.0000 0.00%
2025-02-12 015590 長(zhǎng)城聚利純債A 1.0315 1.0804 1.0314 1.0803 0.0001 0.01%
2025-02-11 015590 長(zhǎng)城聚利純債A 1.0314 1.0803 1.0314 1.0803 0.0000 0.00%
2025-02-10 015590 長(zhǎng)城聚利純債A 1.0314 1.0803 1.0317 1.0806 -0.0003 -0.03%
2025-02-07 015590 長(zhǎng)城聚利純債A 1.0317 1.0806 1.0315 1.0804 0.0002 0.02%
2025-02-06 015590 長(zhǎng)城聚利純債A 1.0315 1.0804 1.0309 1.0798 0.0006 0.06%
2025-02-05 015590 長(zhǎng)城聚利純債A 1.0309 1.0798 1.0303 1.0792 0.0006 0.06%
2025-01-27 015590 長(zhǎng)城聚利純債A 1.0303 1.0792 1.0292 1.0781 0.0011 0.11%
2025-01-22 015590 長(zhǎng)城聚利純債A 1.0297 1.0786 1.0296 1.0785 0.0001 0.01%
2025-01-14 015590 長(zhǎng)城聚利純債A 1.0302 1.0791 1.0299 1.0788 0.0003 0.03%
2025-01-13 015590 長(zhǎng)城聚利純債A 1.0299 1.0788 1.0303 1.0792 -0.0004 -0.04%
2025-01-10 015590 長(zhǎng)城聚利純債A 1.0303 1.0792 1.0304 1.0793 -0.0001 -0.01%
2025-01-09 015590 長(zhǎng)城聚利純債A 1.0304 1.0793 1.0309 1.0798 -0.0005 -0.05%
2025-01-08 015590 長(zhǎng)城聚利純債A 1.0309 1.0798 1.0310 1.0799 -0.0001 -0.01%
2025-01-07 015590 長(zhǎng)城聚利純債A 1.0310 1.0799 1.0313 1.0802 -0.0003 -0.03%
2025-01-06 015590 長(zhǎng)城聚利純債A 1.0313 1.0802 1.0310 1.0799 0.0003 0.03%
2025-01-03 015590 長(zhǎng)城聚利純債A 1.0310 1.0799 1.0306 1.0795 0.0004 0.04%
2025-01-02 015590 長(zhǎng)城聚利純債A 1.0306 1.0795 1.0293 1.0782 0.0013 0.13%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%