長(zhǎng)城永利債券C基金凈值查詢(016744)
今天最新凈值
1.0826
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0826
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：56.7451億
- 最近資產(chǎn)：3.06億元
- 基金公司：
- 基金經(jīng)理：魏建
近一季,長(zhǎng)城永利債券C(016744)基金累計(jì)收益率0.28%
| 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 |
016744 |
長(zhǎng)城永利債券C |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2025-05-21 |
016744 |
長(zhǎng)城永利債券C |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2025-05-20 |
016744 |
長(zhǎng)城永利債券C |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2025-05-19 |
016744 |
長(zhǎng)城永利債券C |
1.0826 |
1.0826 |
1.0823 |
1.0823 |
0.0003 |
0.03% |
| 2025-05-16 |
016744 |
長(zhǎng)城永利債券C |
1.0823 |
1.0823 |
1.0825 |
1.0825 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016744 |
長(zhǎng)城永利債券C |
1.0825 |
1.0825 |
1.0829 |
1.0829 |
-0.0004 |
-0.04% |
| 2025-05-14 |
016744 |
長(zhǎng)城永利債券C |
1.0829 |
1.0829 |
1.0832 |
1.0832 |
-0.0003 |
-0.03% |
| 2025-05-13 |
016744 |
長(zhǎng)城永利債券C |
1.0832 |
1.0832 |
1.0827 |
1.0827 |
0.0005 |
0.05% |
| 2025-05-12 |
016744 |
長(zhǎng)城永利債券C |
1.0827 |
1.0827 |
1.0833 |
1.0833 |
-0.0006 |
-0.06% |
| 2025-05-09 |
016744 |
長(zhǎng)城永利債券C |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
016744 |
長(zhǎng)城永利債券C |
1.0831 |
1.0831 |
1.0821 |
1.0821 |
0.0010 |
0.09% |
| 2025-05-07 |
016744 |
長(zhǎng)城永利債券C |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2025-05-06 |
016744 |
長(zhǎng)城永利債券C |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2025-04-30 |
016744 |
長(zhǎng)城永利債券C |
1.0820 |
1.0820 |
1.0815 |
1.0815 |
0.0005 |
0.05% |
| 2025-04-29 |
016744 |
長(zhǎng)城永利債券C |
1.0815 |
1.0815 |
1.0810 |
1.0810 |
0.0005 |
0.05% |
| 2025-04-28 |
016744 |
長(zhǎng)城永利債券C |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2025-04-25 |
016744 |
長(zhǎng)城永利債券C |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2025-04-24 |
016744 |
長(zhǎng)城永利債券C |
1.0808 |
1.0808 |
1.0809 |
1.0809 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016744 |
長(zhǎng)城永利債券C |
1.0809 |
1.0809 |
1.0811 |
1.0811 |
-0.0002 |
-0.02% |
| 2025-04-22 |
016744 |
長(zhǎng)城永利債券C |
1.0811 |
1.0811 |
1.0808 |
1.0808 |
0.0003 |
0.03% |
| 2025-04-21 |
016744 |
長(zhǎng)城永利債券C |
1.0808 |
1.0808 |
1.0811 |
1.0811 |
-0.0003 |
-0.03% |
| 2025-04-18 |
016744 |
長(zhǎng)城永利債券C |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2025-04-17 |
016744 |
長(zhǎng)城永利債券C |
1.0811 |
1.0811 |
1.0813 |
1.0813 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016744 |
長(zhǎng)城永利債券C |
1.0813 |
1.0813 |
1.0810 |
1.0810 |
0.0003 |
0.03% |
| 2025-04-15 |
016744 |
長(zhǎng)城永利債券C |
1.0810 |
1.0810 |
1.0812 |
1.0812 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
016744 |
長(zhǎng)城永利債券C |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2025-04-11 |
016744 |
長(zhǎng)城永利債券C |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2025-04-10 |
016744 |
長(zhǎng)城永利債券C |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2025-04-09 |
016744 |
長(zhǎng)城永利債券C |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2025-04-08 |
016744 |
長(zhǎng)城永利債券C |
1.0802 |
1.0802 |
1.0821 |
1.0821 |
-0.0019 |
-0.18% |
| 2025-04-07 |
016744 |
長(zhǎng)城永利債券C |
1.0821 |
1.0821 |
1.0799 |
1.0799 |
0.0022 |
0.20% |
| 2025-04-03 |
016744 |
長(zhǎng)城永利債券C |
1.0799 |
1.0799 |
1.0772 |
1.0772 |
0.0027 |
0.25% |
| 2025-04-02 |
016744 |
長(zhǎng)城永利債券C |
1.0772 |
1.0772 |
1.0763 |
1.0763 |
0.0009 |
0.08% |
| 2025-04-01 |
016744 |
長(zhǎng)城永利債券C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2025-03-31 |
016744 |
長(zhǎng)城永利債券C |
1.0763 |
1.0763 |
1.0758 |
1.0758 |
0.0005 |
0.05% |
| 2025-03-28 |
016744 |
長(zhǎng)城永利債券C |
1.0758 |
1.0758 |
1.0759 |
1.0759 |
-0.0001 |
-0.01% |
| 2025-03-27 |
016744 |
長(zhǎng)城永利債券C |
1.0759 |
1.0759 |
1.0760 |
1.0760 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016744 |
長(zhǎng)城永利債券C |
1.0760 |
1.0760 |
1.0751 |
1.0751 |
0.0009 |
0.08% |
| 2025-03-25 |
016744 |
長(zhǎng)城永利債券C |
1.0751 |
1.0751 |
1.0747 |
1.0747 |
0.0004 |
0.04% |
| 2025-03-24 |
016744 |
長(zhǎng)城永利債券C |
1.0747 |
1.0747 |
1.0742 |
1.0742 |
0.0005 |
0.05% |
| 2025-03-21 |
016744 |
長(zhǎng)城永利債券C |
1.0742 |
1.0742 |
1.0747 |
1.0747 |
-0.0005 |
-0.05% |
| 2025-03-20 |
016744 |
長(zhǎng)城永利債券C |
1.0747 |
1.0747 |
1.0733 |
1.0733 |
0.0014 |
0.13% |
| 2025-03-19 |
016744 |
長(zhǎng)城永利債券C |
1.0733 |
1.0733 |
1.0729 |
1.0729 |
0.0004 |
0.04% |
| 2025-03-18 |
016744 |
長(zhǎng)城永利債券C |
1.0729 |
1.0729 |
1.0725 |
1.0725 |
0.0004 |
0.04% |
| 2025-03-17 |
016744 |
長(zhǎng)城永利債券C |
1.0725 |
1.0725 |
1.0751 |
1.0751 |
-0.0026 |
-0.24% |
| 2025-03-14 |
016744 |
長(zhǎng)城永利債券C |
1.0751 |
1.0751 |
1.0741 |
1.0741 |
0.0010 |
0.09% |
| 2025-03-13 |
016744 |
長(zhǎng)城永利債券C |
1.0741 |
1.0741 |
1.0746 |
1.0746 |
-0.0005 |
-0.05% |
| 2025-03-12 |
016744 |
長(zhǎng)城永利債券C |
1.0746 |
1.0746 |
1.0727 |
1.0727 |
0.0019 |
0.18% |
| 2025-03-11 |
016744 |
長(zhǎng)城永利債券C |
1.0727 |
1.0727 |
1.0755 |
1.0755 |
-0.0028 |
-0.26% |
| 2025-03-10 |
016744 |
長(zhǎng)城永利債券C |
1.0755 |
1.0755 |
1.0761 |
1.0761 |
-0.0006 |
-0.06% |
| 2025-03-07 |
016744 |
長(zhǎng)城永利債券C |
1.0761 |
1.0761 |
1.0786 |
1.0786 |
-0.0025 |
-0.23% |
| 2025-03-06 |
016744 |
長(zhǎng)城永利債券C |
1.0786 |
1.0786 |
1.0804 |
1.0804 |
-0.0018 |
-0.17% |
| 2025-03-05 |
016744 |
長(zhǎng)城永利債券C |
1.0804 |
1.0804 |
1.0799 |
1.0799 |
0.0005 |
0.05% |
| 2025-03-04 |
016744 |
長(zhǎng)城永利債券C |
1.0799 |
1.0799 |
1.0803 |
1.0803 |
-0.0004 |
-0.04% |
| 2025-03-03 |
016744 |
長(zhǎng)城永利債券C |
1.0803 |
1.0803 |
1.0785 |
1.0785 |
0.0018 |
0.17% |
| 2025-02-28 |
016744 |
長(zhǎng)城永利債券C |
1.0785 |
1.0785 |
1.0772 |
1.0772 |
0.0013 |
0.12% |
| 2025-02-27 |
016744 |
長(zhǎng)城永利債券C |
1.0772 |
1.0772 |
1.0788 |
1.0788 |
-0.0016 |
-0.15% |
| 2025-02-26 |
016744 |
長(zhǎng)城永利債券C |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2025-02-25 |
016744 |
長(zhǎng)城永利債券C |
1.0787 |
1.0787 |
1.0776 |
1.0776 |
0.0011 |
0.10% |
| 2025-02-24 |
016744 |
長(zhǎng)城永利債券C |
1.0776 |
1.0776 |
1.0797 |
1.0797 |
-0.0021 |
-0.19% |
