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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A基金凈值查詢(017753)

今天最新凈值 1.0587 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0587
  • 成立日期：2023-08-04
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：41.5235億
  • 最近資產(chǎn)：43.01億
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：張棪
近一季長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A(017753)基金累計(jì)收益率-0.27%
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 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2025-05-22 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2025-05-21 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2025-05-20 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2025-05-19 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0586 1.0586 1.0582 1.0582 0.0004 0.04%
2025-05-16 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0582 1.0582 1.0584 1.0584 -0.0002 -0.02%
2025-05-15 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0584 1.0584 1.0588 1.0588 -0.0004 -0.04%
2025-05-14 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0588 1.0588 1.0590 1.0590 -0.0002 -0.02%
2025-05-13 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0590 1.0590 1.0581 1.0581 0.0009 0.09%
2025-05-12 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0581 1.0581 1.0595 1.0595 -0.0014 -0.13%
2025-05-09 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0595 1.0595 1.0590 1.0590 0.0005 0.05%
2025-05-08 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0590 1.0590 1.0579 1.0579 0.0011 0.10%
2025-05-07 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0579 1.0579 1.0581 1.0581 -0.0002 -0.02%
2025-05-06 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2025-04-30 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0579 1.0579 1.0576 1.0576 0.0003 0.03%
2025-04-29 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0576 1.0576 1.0567 1.0567 0.0009 0.09%
2025-04-28 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0567 1.0567 1.0563 1.0563 0.0004 0.04%
2025-04-25 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-04-24 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0563 1.0563 1.0565 1.0565 -0.0002 -0.02%
2025-04-23 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0565 1.0565 1.0568 1.0568 -0.0003 -0.03%
2025-04-22 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0568 1.0568 1.0565 1.0565 0.0003 0.03%
2025-04-21 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0565 1.0565 1.0568 1.0568 -0.0003 -0.03%
2025-04-18 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-04-17 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0567 1.0567 1.0569 1.0569 -0.0002 -0.02%
2025-04-16 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0569 1.0569 1.0565 1.0565 0.0004 0.04%
2025-04-15 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0565 1.0565 1.0566 1.0566 -0.0001 -0.01%
2025-04-14 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-04-11 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0566 1.0566 1.0563 1.0563 0.0003 0.03%
2025-04-10 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0563 1.0563 1.0560 1.0560 0.0003 0.03%
2025-04-09 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0560 1.0560 1.0561 1.0561 -0.0001 -0.01%
2025-04-08 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0561 1.0561 1.0577 1.0577 -0.0016 -0.15%
2025-04-07 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0577 1.0577 1.0553 1.0553 0.0024 0.23%
2025-04-03 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0553 1.0553 1.0534 1.0534 0.0019 0.18%
2025-04-02 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0534 1.0534 1.0529 1.0529 0.0005 0.05%
2025-04-01 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2025-03-31 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0528 1.0528 1.0526 1.0526 0.0002 0.02%
2025-03-28 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2025-03-27 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0525 1.0525 1.0523 1.0523 0.0002 0.02%
2025-03-26 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0523 1.0523 1.0520 1.0520 0.0003 0.03%
2025-03-25 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0520 1.0520 1.0517 1.0517 0.0003 0.03%
2025-03-24 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2025-03-21 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0515 1.0515 1.0516 1.0516 -0.0001 -0.01%
2025-03-20 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0516 1.0516 1.0506 1.0506 0.0010 0.10%
2025-03-19 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2025-03-18 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0504 1.0504 1.0501 1.0501 0.0003 0.03%
2025-03-17 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0501 1.0501 1.0511 1.0511 -0.0010 -0.10%
2025-03-14 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0511 1.0511 1.0506 1.0506 0.0005 0.05%
2025-03-13 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0506 1.0506 1.0499 1.0499 0.0007 0.07%
2025-03-12 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0499 1.0499 1.0487 1.0487 0.0012 0.11%
2025-03-11 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0487 1.0487 1.0503 1.0503 -0.0016 -0.15%
2025-03-10 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0503 1.0503 1.0507 1.0507 -0.0004 -0.04%
2025-03-07 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0507 1.0507 1.0527 1.0527 -0.0020 -0.19%
2025-03-06 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0527 1.0527 1.0537 1.0537 -0.0010 -0.09%
2025-03-05 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0537 1.0537 1.0534 1.0534 0.0003 0.03%
2025-03-04 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-03-03 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0533 1.0533 1.0518 1.0518 0.0015 0.14%
2025-02-28 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0518 1.0518 1.0514 1.0514 0.0004 0.04%
2025-02-27 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0514 1.0514 1.0524 1.0524 -0.0010 -0.10%
2025-02-26 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0524 1.0524 1.0522 1.0522 0.0002 0.02%
2025-02-25 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0522 1.0522 1.0519 1.0519 0.0003 0.03%
2025-02-24 017753 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券A 1.0519 1.0519 1.0536 1.0536 -0.0017 -0.16%
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%