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長(zhǎng)城鑫利30天滾動(dòng)持有中短債A基金凈值查詢(015991)

今天最新凈值 1.0784 0.0003 0.0300% 2025-05-22
盤中實(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)
近一季長(zhǎng)城鑫利30天滾動(dòng)持有中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,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0.83%
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 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%
2025-04-22 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2025-04-21 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0736 1.0736 1.0737 1.0737 -0.0001 -0.01%
2025-04-18 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0737 1.0737 1.0737 1.0737 0.0000 0.00%
2025-04-17 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0737 1.0737 1.0738 1.0738 -0.0001 -0.01%
2025-04-16 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2025-04-15 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0737 1.0737 1.0738 1.0738 -0.0001 -0.01%
2025-04-14 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0738 1.0738 1.0736 1.0736 0.0002 0.02%
2025-04-11 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2025-04-10 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0735 1.0735 1.0737 1.0737 -0.0002 -0.02%
2025-04-09 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0737 1.0737 1.0738 1.0738 -0.0001 -0.01%
2025-04-08 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0738 1.0738 1.0740 1.0740 -0.0002 -0.02%
2025-04-07 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0740 1.0740 1.0718 1.0718 0.0022 0.21%
2025-04-03 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0718 1.0718 1.0703 1.0703 0.0015 0.14%
2025-04-02 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0703 1.0703 1.0698 1.0698 0.0005 0.05%
2025-04-01 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0698 1.0698 1.0695 1.0695 0.0003 0.03%
2025-03-31 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2025-03-28 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0693 1.0693 1.0688 1.0688 0.0005 0.05%
2025-03-27 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0688 1.0688 1.0682 1.0682 0.0006 0.06%
2025-03-26 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0682 1.0682 1.0675 1.0675 0.0007 0.07%
2025-03-25 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0675 1.0675 1.0667 1.0667 0.0008 0.07%
2025-03-24 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0667 1.0667 1.0657 1.0657 0.0010 0.09%
2025-03-21 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0657 1.0657 1.0649 1.0649 0.0008 0.08%
2025-03-20 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0649 1.0649 1.0640 1.0640 0.0009 0.08%
2025-03-19 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0640 1.0640 1.0634 1.0634 0.0006 0.06%
2025-03-18 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0634 1.0634 1.0630 1.0630 0.0004 0.04%
2025-03-17 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0630 1.0630 1.0633 1.0633 -0.0003 -0.03%
2025-03-14 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0633 1.0633 1.0627 1.0627 0.0006 0.06%
2025-03-13 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0627 1.0627 1.0620 1.0620 0.0007 0.07%
2025-03-12 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2025-03-11 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0619 1.0619 1.0628 1.0628 -0.0009 -0.08%
2025-03-10 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0628 1.0628 1.0633 1.0633 -0.0005 -0.05%
2025-03-07 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0633 1.0633 1.0647 1.0647 -0.0014 -0.13%
2025-03-06 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0647 1.0647 1.0648 1.0648 -0.0001 -0.01%
2025-03-05 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2025-03-04 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2025-03-03 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0645 1.0645 1.0642 1.0642 0.0003 0.03%
2025-02-28 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0642 1.0642 1.0645 1.0645 -0.0003 -0.03%
2025-02-27 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0645 1.0645 1.0652 1.0652 -0.0007 -0.07%
2025-02-26 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2025-02-25 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0651 1.0651 1.0658 1.0658 -0.0007 -0.07%
2025-02-24 015991 長(zhǎng)城鑫利30天滾動(dòng)持有中短債A 1.0658 1.0658 1.0669 1.0669 -0.0011 -0.10%