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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(xún)
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C基金凈值查詢(xún)(017754)

今天最新凈值 1.0568 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：1.0568
  • 成立日期：2023-08-04
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：41.5716億
  • 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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C(017754)基金累計(jì)收益率0.17%
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
2025-05-23 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-05-22 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-05-21 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2025-05-20 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2025-05-19 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0567 1.0567 1.0563 1.0563 0.0004 0.04%
2025-05-16 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0563 1.0563 1.0566 1.0566 -0.0003 -0.03%
2025-05-15 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0566 1.0566 1.0569 1.0569 -0.0003 -0.03%
2025-05-14 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0569 1.0569 1.0571 1.0571 -0.0002 -0.02%
2025-05-13 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0571 1.0571 1.0563 1.0563 0.0008 0.08%
2025-05-12 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0563 1.0563 1.0576 1.0576 -0.0013 -0.12%
2025-05-09 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0576 1.0576 1.0571 1.0571 0.0005 0.05%
2025-05-08 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0571 1.0571 1.0561 1.0561 0.0010 0.09%
2025-05-07 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0561 1.0561 1.0563 1.0563 -0.0002 -0.02%
2025-05-06 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0563 1.0563 1.0561 1.0561 0.0002 0.02%
2025-04-30 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0561 1.0561 1.0557 1.0557 0.0004 0.04%
2025-04-29 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0557 1.0557 1.0549 1.0549 0.0008 0.08%
2025-04-28 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0549 1.0549 1.0545 1.0545 0.0004 0.04%
2025-04-25 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0545 1.0545 1.0545 1.0545 0.0000 0.00%
2025-04-24 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0545 1.0545 1.0546 1.0546 -0.0001 -0.01%
2025-04-23 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0546 1.0546 1.0550 1.0550 -0.0004 -0.04%
2025-04-22 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0550 1.0550 1.0547 1.0547 0.0003 0.03%
2025-04-21 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0547 1.0547 1.0550 1.0550 -0.0003 -0.03%
2025-04-18 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2025-04-17 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0549 1.0549 1.0551 1.0551 -0.0002 -0.02%
2025-04-16 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0551 1.0551 1.0547 1.0547 0.0004 0.04%
2025-04-15 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0547 1.0547 1.0548 1.0548 -0.0001 -0.01%
2025-04-14 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-04-11 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0548 1.0548 1.0546 1.0546 0.0002 0.02%
2025-04-10 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0546 1.0546 1.0542 1.0542 0.0004 0.04%
2025-04-09 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0542 1.0542 1.0543 1.0543 -0.0001 -0.01%
2025-04-08 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0543 1.0543 1.0559 1.0559 -0.0016 -0.15%
2025-04-07 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0559 1.0559 1.0535 1.0535 0.0024 0.23%
2025-04-03 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0535 1.0535 1.0517 1.0517 0.0018 0.17%
2025-04-02 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0517 1.0517 1.0511 1.0511 0.0006 0.06%
2025-04-01 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2025-03-31 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0511 1.0511 1.0508 1.0508 0.0003 0.03%
2025-03-28 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0508 1.0508 1.0508 1.0508 0.0000 0.00%
2025-03-27 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0508 1.0508 1.0506 1.0506 0.0002 0.02%
2025-03-26 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0506 1.0506 1.0503 1.0503 0.0003 0.03%
2025-03-25 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0503 1.0503 1.0500 1.0500 0.0003 0.03%
2025-03-24 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0500 1.0500 1.0498 1.0498 0.0002 0.02%
2025-03-21 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0498 1.0498 1.0498 1.0498 0.0000 0.00%
2025-03-20 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0498 1.0498 1.0489 1.0489 0.0009 0.09%
2025-03-19 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0489 1.0489 1.0487 1.0487 0.0002 0.02%
2025-03-18 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0487 1.0487 1.0484 1.0484 0.0003 0.03%
2025-03-17 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0484 1.0484 1.0494 1.0494 -0.0010 -0.10%
2025-03-14 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0494 1.0494 1.0489 1.0489 0.0005 0.05%
2025-03-13 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0489 1.0489 1.0482 1.0482 0.0007 0.07%
2025-03-12 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0482 1.0482 1.0470 1.0470 0.0012 0.11%
2025-03-11 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0470 1.0470 1.0486 1.0486 -0.0016 -0.15%
2025-03-10 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0486 1.0486 1.0490 1.0490 -0.0004 -0.04%
2025-03-07 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0490 1.0490 1.0510 1.0510 -0.0020 -0.19%
2025-03-06 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0510 1.0510 1.0520 1.0520 -0.0010 -0.10%
2025-03-05 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0520 1.0520 1.0518 1.0518 0.0002 0.02%
2025-03-04 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2025-03-03 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0517 1.0517 1.0502 1.0502 0.0015 0.14%
2025-02-28 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0502 1.0502 1.0498 1.0498 0.0004 0.04%
2025-02-27 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0498 1.0498 1.0507 1.0507 -0.0009 -0.09%
2025-02-26 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2025-02-25 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0506 1.0506 1.0502 1.0502 0.0004 0.04%
2025-02-24 017754 長(zhǎng)城錦利三個(gè)月定期開(kāi)放債券C 1.0502 1.0502 1.0519 1.0519 -0.0017 -0.16%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 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%