長(zhǎng)城聚利純債C基金凈值查詢(xún)(015591)
今天最新凈值
1.0642
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0835
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：18.5629億
- 最近資產(chǎn)：0.12億元
- 基金公司：
- 基金經(jīng)理：魏建
近一月長(zhǎng)城聚利純債C基金凈值查詢(xún)
近一月,長(zhǎng)城聚利純債C(015591)基金累計(jì)收益率0.32%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
015591 |
長(zhǎng)城聚利純債C |
1.0644 |
1.0837 |
1.0642 |
1.0835 |
0.0002 |
0.02% |
| 2025-05-22 |
015591 |
長(zhǎng)城聚利純債C |
1.0642 |
1.0835 |
1.0641 |
1.0834 |
0.0001 |
0.01% |
| 2025-05-21 |
015591 |
長(zhǎng)城聚利純債C |
1.0641 |
1.0834 |
1.0640 |
1.0833 |
0.0001 |
0.01% |
| 2025-05-20 |
015591 |
長(zhǎng)城聚利純債C |
1.0640 |
1.0833 |
1.0637 |
1.0830 |
0.0003 |
0.03% |
| 2025-05-19 |
015591 |
長(zhǎng)城聚利純債C |
1.0637 |
1.0830 |
1.0633 |
1.0826 |
0.0004 |
0.04% |
| 2025-05-16 |
015591 |
長(zhǎng)城聚利純債C |
1.0633 |
1.0826 |
1.0634 |
1.0827 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015591 |
長(zhǎng)城聚利純債C |
1.0634 |
1.0827 |
1.0634 |
1.0827 |
0.0000 |
0.00% |
| 2025-05-14 |
015591 |
長(zhǎng)城聚利純債C |
1.0634 |
1.0827 |
1.0633 |
1.0826 |
0.0001 |
0.01% |
| 2025-05-13 |
015591 |
長(zhǎng)城聚利純債C |
1.0633 |
1.0826 |
1.0629 |
1.0822 |
0.0004 |
0.04% |
| 2025-05-12 |
015591 |
長(zhǎng)城聚利純債C |
1.0629 |
1.0822 |
1.0634 |
1.0827 |
-0.0005 |
-0.05% |
|
|
| 2025-05-09 |
015591 |
長(zhǎng)城聚利純債C |
1.0634 |
1.0827 |
1.0629 |
1.0822 |
0.0005 |
0.05% |
| 2025-05-08 |
015591 |
長(zhǎng)城聚利純債C |
1.0629 |
1.0822 |
1.0623 |
1.0816 |
0.0006 |
0.06% |
| 2025-05-07 |
015591 |
長(zhǎng)城聚利純債C |
1.0623 |
1.0816 |
1.0623 |
1.0816 |
0.0000 |
0.00% |
| 2025-05-06 |
015591 |
長(zhǎng)城聚利純債C |
1.0623 |
1.0816 |
1.0620 |
1.0813 |
0.0003 |
0.03% |
| 2025-04-30 |
015591 |
長(zhǎng)城聚利純債C |
1.0620 |
1.0813 |
1.0617 |
1.0810 |
0.0003 |
0.03% |
| 2025-04-29 |
015591 |
長(zhǎng)城聚利純債C |
1.0617 |
1.0810 |
1.0612 |
1.0805 |
0.0005 |
0.05% |
| 2025-04-28 |
015591 |
長(zhǎng)城聚利純債C |
1.0612 |
1.0805 |
1.0608 |
1.0801 |
0.0004 |
0.04% |
| 2025-04-25 |
015591 |
長(zhǎng)城聚利純債C |
1.0608 |
1.0801 |
1.0609 |
1.0802 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015591 |
長(zhǎng)城聚利純債C |
1.0609 |
1.0802 |
1.0610 |
1.0803 |
-0.0001 |
-0.01% |
