長(zhǎng)信90天滾動(dòng)持有債券C基金凈值查詢(018745)
今天最新凈值
1.0596
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0596
- 成立日期：2023-07-20
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：8.0838億
- 最近資產(chǎn)：8.45億
- 基金公司：長(zhǎng)信基金
- 基金經(jīng)理：崔飛燕 杜國昊 朱黎明
近一月長(zhǎng)信90天滾動(dòng)持有債券C基金凈值查詢
近一月,長(zhǎng)信90天滾動(dòng)持有債券C(018745)基金累計(jì)收益率0.24%
| 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 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2025-05-21 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2025-05-20 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2025-05-19 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2025-05-16 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0590 |
1.0590 |
1.0591 |
1.0591 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2025-05-14 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2025-05-13 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0589 |
1.0589 |
1.0585 |
1.0585 |
0.0004 |
0.04% |
| 2025-05-12 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
| 2025-05-09 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0586 |
1.0586 |
1.0583 |
1.0583 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0583 |
1.0583 |
1.0578 |
1.0578 |
0.0005 |
0.05% |
| 2025-05-07 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2025-05-06 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2025-04-30 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0577 |
1.0577 |
1.0573 |
1.0573 |
0.0004 |
0.04% |
| 2025-04-29 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0573 |
1.0573 |
1.0566 |
1.0566 |
0.0007 |
0.07% |
| 2025-04-28 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2025-04-25 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2025-04-24 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0564 |
1.0564 |
1.0566 |
1.0566 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018745 |
長(zhǎng)信90天滾動(dòng)持有債券C |
1.0566 |
1.0566 |
1.0568 |
1.0568 |
-0.0002 |
-0.02% |
