長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(xún)(018809)
今天最新凈值
1.0229
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：1.0229
- 成立日期：
- 基金類(lèi)型：指數(shù)型-固收
- 成立份額：
- 最近份額：0.1088億
- 最近資產(chǎn)：0.11億
- 基金公司：
- 基金經(jīng)理：陸瑩 俞瑋晨
近一月長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(xún)
近一月,長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有(018809)基金累計(jì)收益率0.08%
| 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 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2025-05-21 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2025-05-20 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2025-05-19 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2025-05-16 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2025-05-14 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2025-05-13 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-05-12 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2025-05-09 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-05-07 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-05-06 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-04-30 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2025-04-29 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2025-04-28 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2025-04-25 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2025-04-24 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2025-04-23 |
018809 |
長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
