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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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長(zhǎng)城聚利純債C基金凈值查詢(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
今年以來(lái)長(zhǎng)城聚利純債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),長(zhǎng)城聚利純債C(015591)基金累計(jì)收益率0.61%
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
2025-05-23 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%
2025-04-23 015591 長(zhǎng)城聚利純債C 1.0610 1.0803 1.0612 1.0805 -0.0002 -0.02%
2025-04-22 015591 長(zhǎng)城聚利純債C 1.0612 1.0805 1.0611 1.0804 0.0001 0.01%
2025-04-21 015591 長(zhǎng)城聚利純債C 1.0611 1.0804 1.0612 1.0805 -0.0001 -0.01%
2025-04-18 015591 長(zhǎng)城聚利純債C 1.0612 1.0805 1.0611 1.0804 0.0001 0.01%
2025-04-17 015591 長(zhǎng)城聚利純債C 1.0611 1.0804 1.0611 1.0804 0.0000 0.00%
2025-04-16 015591 長(zhǎng)城聚利純債C 1.0611 1.0804 1.0610 1.0803 0.0001 0.01%
2025-04-15 015591 長(zhǎng)城聚利純債C 1.0610 1.0803 1.0609 1.0802 0.0001 0.01%
2025-04-14 015591 長(zhǎng)城聚利純債C 1.0609 1.0802 1.0609 1.0802 0.0000 0.00%
2025-04-11 015591 長(zhǎng)城聚利純債C 1.0609 1.0802 1.0608 1.0801 0.0001 0.01%
2025-04-10 015591 長(zhǎng)城聚利純債C 1.0608 1.0801 1.0609 1.0802 -0.0001 -0.01%
2025-04-09 015591 長(zhǎng)城聚利純債C 1.0609 1.0802 1.0608 1.0801 0.0001 0.01%
2025-04-08 015591 長(zhǎng)城聚利純債C 1.0608 1.0801 1.0615 1.0808 -0.0007 -0.07%
2025-04-07 015591 長(zhǎng)城聚利純債C 1.0615 1.0808 1.0598 1.0791 0.0017 0.16%
2025-04-03 015591 長(zhǎng)城聚利純債C 1.0598 1.0791 1.0581 1.0774 0.0017 0.16%
2025-04-02 015591 長(zhǎng)城聚利純債C 1.0581 1.0774 1.0575 1.0768 0.0006 0.06%
2025-04-01 015591 長(zhǎng)城聚利純債C 1.0575 1.0768 1.0573 1.0766 0.0002 0.02%
2025-03-31 015591 長(zhǎng)城聚利純債C 1.0573 1.0766 1.0570 1.0763 0.0003 0.03%
2025-03-28 015591 長(zhǎng)城聚利純債C 1.0570 1.0763 1.0568 1.0761 0.0002 0.02%
2025-03-27 015591 長(zhǎng)城聚利純債C 1.0568 1.0761 1.0566 1.0759 0.0002 0.02%
2025-03-26 015591 長(zhǎng)城聚利純債C 1.0566 1.0759 1.0562 1.0755 0.0004 0.04%
2025-03-25 015591 長(zhǎng)城聚利純債C 1.0562 1.0755 1.0557 1.0750 0.0005 0.05%
2025-03-24 015591 長(zhǎng)城聚利純債C 1.0557 1.0750 1.0553 1.0746 0.0004 0.04%
2025-03-21 015591 長(zhǎng)城聚利純債C 1.0553 1.0746 1.0550 1.0743 0.0003 0.03%
2025-03-20 015591 長(zhǎng)城聚利純債C 1.0550 1.0743 1.0539 1.0732 0.0011 0.10%
2025-03-19 015591 長(zhǎng)城聚利純債C 1.0539 1.0732 1.0535 1.0728 0.0004 0.04%
2025-03-18 015591 長(zhǎng)城聚利純債C 1.0535 1.0728 1.0532 1.0725 0.0003 0.03%
2025-03-17 015591 長(zhǎng)城聚利純債C 1.0532 1.0725 1.0541 1.0734 -0.0009 -0.09%
2025-03-14 015591 長(zhǎng)城聚利純債C 1.0541 1.0734 1.0538 1.0731 0.0003 0.03%
2025-03-13 015591 長(zhǎng)城聚利純債C 1.0538 1.0731 1.0533 1.0726 0.0005 0.05%
2025-03-12 015591 長(zhǎng)城聚利純債C 1.0533 1.0726 1.0527 1.0720 0.0006 0.06%
2025-03-11 015591 長(zhǎng)城聚利純債C 1.0527 1.0720 1.0539 1.0732 -0.0012 -0.11%
2025-03-10 015591 長(zhǎng)城聚利純債C 1.0539 1.0732 1.0543 1.0736 -0.0004 -0.04%
2025-03-07 015591 長(zhǎng)城聚利純債C 1.0543 1.0736 1.0557 1.0750 -0.0014 -0.13%
2025-03-06 015591 長(zhǎng)城聚利純債C 1.0557 1.0750 1.0562 1.0755 -0.0005 -0.05%
2025-03-05 015591 長(zhǎng)城聚利純債C 1.0562 1.0755 1.0560 1.0753 0.0002 0.02%
2025-03-04 015591 長(zhǎng)城聚利純債C 1.0560 1.0753 1.0559 1.0752 0.0001 0.01%
2025-03-03 015591 長(zhǎng)城聚利純債C 1.0559 1.0752 1.0553 1.0746 0.0006 0.06%
2025-02-28 015591 長(zhǎng)城聚利純債C 1.0553 1.0746 1.0552 1.0745 0.0001 0.01%
2025-02-27 015591 長(zhǎng)城聚利純債C 1.0552 1.0745 1.0558 1.0751 -0.0006 -0.06%
2025-02-26 015591 長(zhǎng)城聚利純債C 1.0558 1.0751 1.0556 1.0749 0.0002 0.02%
2025-02-25 015591 長(zhǎng)城聚利純債C 1.0556 1.0749 1.0558 1.0751 -0.0002 -0.02%
2025-02-24 015591 長(zhǎng)城聚利純債C 1.0558 1.0751 1.0569 1.0762 -0.0011 -0.10%
2025-02-21 015591 長(zhǎng)城聚利純債C 1.0569 1.0762 1.0579 1.0772 -0.0010 -0.09%
2025-02-20 015591 長(zhǎng)城聚利純債C 1.0579 1.0772 1.0586 1.0779 -0.0007 -0.07%
2025-02-19 015591 長(zhǎng)城聚利純債C 1.0586 1.0779 1.0584 1.0777 0.0002 0.02%
2025-02-18 015591 長(zhǎng)城聚利純債C 1.0584 1.0777 1.0590 1.0783 -0.0006 -0.06%
2025-02-17 015591 長(zhǎng)城聚利純債C 1.0590 1.0783 1.0595 1.0788 -0.0005 -0.05%
2025-02-14 015591 長(zhǎng)城聚利純債C 1.0595 1.0788 1.0600 1.0793 -0.0005 -0.05%
2025-02-13 015591 長(zhǎng)城聚利純債C 1.0600 1.0793 1.0600 1.0793 0.0000 0.00%
2025-02-12 015591 長(zhǎng)城聚利純債C 1.0600 1.0793 1.0599 1.0792 0.0001 0.01%
2025-02-11 015591 長(zhǎng)城聚利純債C 1.0599 1.0792 1.0598 1.0791 0.0001 0.01%
2025-02-10 015591 長(zhǎng)城聚利純債C 1.0598 1.0791 1.0602 1.0795 -0.0004 -0.04%
2025-02-07 015591 長(zhǎng)城聚利純債C 1.0602 1.0795 1.0600 1.0793 0.0002 0.02%
2025-02-06 015591 長(zhǎng)城聚利純債C 1.0600 1.0793 1.0594 1.0787 0.0006 0.06%
2025-02-05 015591 長(zhǎng)城聚利純債C 1.0594 1.0787 1.0588 1.0781 0.0006 0.06%
2025-01-27 015591 長(zhǎng)城聚利純債C 1.0588 1.0781 1.0577 1.0770 0.0011 0.10%
2025-01-22 015591 長(zhǎng)城聚利純債C 1.0582 1.0775 1.0581 1.0774 0.0001 0.01%
2025-01-14 015591 長(zhǎng)城聚利純債C 1.0587 1.0780 1.0584 1.0777 0.0003 0.03%
2025-01-13 015591 長(zhǎng)城聚利純債C 1.0584 1.0777 1.0589 1.0782 -0.0005 -0.05%
2025-01-10 015591 長(zhǎng)城聚利純債C 1.0589 1.0782 1.0589 1.0782 0.0000 0.00%
2025-01-09 015591 長(zhǎng)城聚利純債C 1.0589 1.0782 1.0594 1.0787 -0.0005 -0.05%
2025-01-08 015591 長(zhǎng)城聚利純債C 1.0594 1.0787 1.0595 1.0788 -0.0001 -0.01%
2025-01-07 015591 長(zhǎng)城聚利純債C 1.0595 1.0788 1.0599 1.0792 -0.0004 -0.04%
2025-01-06 015591 長(zhǎng)城聚利純債C 1.0599 1.0792 1.0596 1.0789 0.0003 0.03%
2025-01-03 015591 長(zhǎng)城聚利純債C 1.0596 1.0789 1.0592 1.0785 0.0004 0.04%
2025-01-02 015591 長(zhǎng)城聚利純債C 1.0592 1.0785 1.0579 1.0772 0.0013 0.12%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%