長(zhǎng)城鑫利30天滾動(dòng)持有中短債A基金凈值查詢(xún)(015991)
今天最新凈值
1.0784
0.0003 0.0300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0784
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：29.7960億
- 最近資產(chǎn)：31.25億
- 基金公司：
- 基金經(jīng)理：鄒德立 徐濤國(guó)
近一月長(zhǎng)城鑫利30天滾動(dòng)持有中短債A基金凈值查詢(xún)
近一月,長(zhǎng)城鑫利30天滾動(dòng)持有中短債A(015991)基金累計(jì)收益率0.37%
| 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 |
| 2025-05-22 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2025-05-21 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
| 2025-05-20 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0781 |
1.0781 |
1.0777 |
1.0777 |
0.0004 |
0.04% |
| 2025-05-19 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2025-05-16 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2025-05-15 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0774 |
1.0774 |
1.0770 |
1.0770 |
0.0004 |
0.04% |
| 2025-05-14 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0770 |
1.0770 |
1.0766 |
1.0766 |
0.0004 |
0.04% |
| 2025-05-13 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0766 |
1.0766 |
1.0762 |
1.0762 |
0.0004 |
0.04% |
| 2025-05-12 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2025-05-09 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0760 |
1.0760 |
1.0755 |
1.0755 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0755 |
1.0755 |
1.0749 |
1.0749 |
0.0006 |
0.06% |
| 2025-05-07 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0749 |
1.0749 |
1.0746 |
1.0746 |
0.0003 |
0.03% |
| 2025-05-06 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0746 |
1.0746 |
1.0741 |
1.0741 |
0.0005 |
0.05% |
| 2025-04-30 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0741 |
1.0741 |
1.0738 |
1.0738 |
0.0003 |
0.03% |
| 2025-04-29 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0738 |
1.0738 |
1.0733 |
1.0733 |
0.0005 |
0.05% |
| 2025-04-28 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2025-04-25 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0732 |
1.0732 |
1.0733 |
1.0733 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0733 |
1.0733 |
1.0734 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015991 |
長(zhǎng)城鑫利30天滾動(dòng)持有中短債A |
1.0734 |
1.0734 |
1.0737 |
1.0737 |
-0.0003 |
-0.03% |
