長(zhǎng)城短債D基金凈值查詢(019872)
今天最新凈值
1.2137
0.0004 0.0300%
2025-05-23
- 累計(jì)凈值：1.2137
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：285.7999億
- 最近資產(chǎn)：95.51億元
- 基金公司：
- 基金經(jīng)理：鄒德立
近一季,長(zhǎng)城短債D(019872)基金累計(jì)收益率0.86%
| 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 |
019872 |
長(zhǎng)城短債D |
1.2139 |
1.2139 |
1.2137 |
1.2137 |
0.0002 |
0.02% |
| 2025-05-22 |
019872 |
長(zhǎng)城短債D |
1.2137 |
1.2137 |
1.2133 |
1.2133 |
0.0004 |
0.03% |
| 2025-05-21 |
019872 |
長(zhǎng)城短債D |
1.2133 |
1.2133 |
1.2130 |
1.2130 |
0.0003 |
0.02% |
| 2025-05-20 |
019872 |
長(zhǎng)城短債D |
1.2130 |
1.2130 |
1.2127 |
1.2127 |
0.0003 |
0.02% |
| 2025-05-19 |
019872 |
長(zhǎng)城短債D |
1.2127 |
1.2127 |
1.2122 |
1.2122 |
0.0005 |
0.04% |
| 2025-05-16 |
019872 |
長(zhǎng)城短債D |
1.2122 |
1.2122 |
1.2123 |
1.2123 |
-0.0001 |
-0.01% |
| 2025-05-15 |
019872 |
長(zhǎng)城短債D |
1.2123 |
1.2123 |
1.2120 |
1.2120 |
0.0003 |
0.02% |
| 2025-05-14 |
019872 |
長(zhǎng)城短債D |
1.2120 |
1.2120 |
1.2118 |
1.2118 |
0.0002 |
0.02% |
| 2025-05-13 |
019872 |
長(zhǎng)城短債D |
1.2118 |
1.2118 |
1.2116 |
1.2116 |
0.0002 |
0.02% |
| 2025-05-12 |
019872 |
長(zhǎng)城短債D |
1.2116 |
1.2116 |
1.2114 |
1.2114 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
019872 |
長(zhǎng)城短債D |
1.2114 |
1.2114 |
1.2110 |
1.2110 |
0.0004 |
0.03% |
| 2025-05-08 |
019872 |
長(zhǎng)城短債D |
1.2110 |
1.2110 |
1.2105 |
1.2105 |
0.0005 |
0.04% |
| 2025-05-07 |
019872 |
長(zhǎng)城短債D |
1.2105 |
1.2105 |
1.2104 |
1.2104 |
0.0001 |
0.01% |
| 2025-05-06 |
019872 |
長(zhǎng)城短債D |
1.2104 |
1.2104 |
1.2099 |
1.2099 |
0.0005 |
0.04% |
| 2025-04-30 |
019872 |
長(zhǎng)城短債D |
1.2099 |
1.2099 |
1.2095 |
1.2095 |
0.0004 |
0.03% |
| 2025-04-29 |
019872 |
長(zhǎng)城短債D |
1.2095 |
1.2095 |
1.2092 |
1.2092 |
0.0003 |
0.02% |
| 2025-04-28 |
019872 |
長(zhǎng)城短債D |
1.2092 |
1.2092 |
1.2091 |
1.2091 |
0.0001 |
0.01% |
| 2025-04-25 |
019872 |
長(zhǎng)城短債D |
1.2091 |
1.2091 |
1.2091 |
1.2091 |
0.0000 |
0.00% |
| 2025-04-24 |
019872 |
長(zhǎng)城短債D |
1.2091 |
1.2091 |
1.2092 |
1.2092 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019872 |
長(zhǎng)城短債D |
1.2092 |
1.2092 |
1.2095 |
1.2095 |
-0.0003 |
-0.02% |
| 2025-04-22 |
019872 |
長(zhǎng)城短債D |
1.2095 |
1.2095 |
1.2094 |
1.2094 |
0.0001 |
0.01% |
| 2025-04-21 |
019872 |
長(zhǎng)城短債D |
1.2094 |
1.2094 |
1.2094 |
1.2094 |
0.0000 |
0.00% |
| 2025-04-18 |
019872 |
長(zhǎng)城短債D |
1.2094 |
1.2094 |
1.2094 |
1.2094 |
0.0000 |
0.00% |
| 2025-04-17 |
019872 |
長(zhǎng)城短債D |
1.2094 |
1.2094 |
1.2093 |
1.2093 |
0.0001 |
0.01% |
| 2025-04-16 |
019872 |
長(zhǎng)城短債D |
1.2093 |
1.2093 |
1.2092 |
1.2092 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
019872 |
長(zhǎng)城短債D |
1.2092 |
1.2092 |
1.2092 |
1.2092 |
0.0000 |
0.00% |
| 2025-04-14 |
019872 |
長(zhǎng)城短債D |
1.2092 |
1.2092 |
1.2090 |
1.2090 |
0.0002 |
0.02% |
| 2025-04-11 |
019872 |
長(zhǎng)城短債D |
1.2090 |
1.2090 |
1.2089 |
1.2089 |
0.0001 |
0.01% |
| 2025-04-10 |
019872 |
長(zhǎng)城短債D |
1.2089 |
1.2089 |
1.2090 |
1.2090 |
-0.0001 |
-0.01% |
| 2025-04-09 |
019872 |
長(zhǎng)城短債D |
1.2090 |
1.2090 |
1.2090 |
1.2090 |
0.0000 |
0.00% |
| 2025-04-08 |
019872 |
長(zhǎng)城短債D |
1.2090 |
1.2090 |
1.2091 |
1.2091 |
-0.0001 |
-0.01% |
| 2025-04-07 |
019872 |
長(zhǎng)城短債D |
1.2091 |
1.2091 |
1.2070 |
1.2070 |
0.0021 |
0.17% |
| 2025-04-03 |
019872 |
長(zhǎng)城短債D |
1.2070 |
1.2070 |
1.2055 |
1.2055 |
0.0015 |
0.12% |
| 2025-04-02 |
019872 |
長(zhǎng)城短債D |
1.2055 |
1.2055 |
1.2050 |
1.2050 |
0.0005 |
0.04% |
| 2025-04-01 |
019872 |
長(zhǎng)城短債D |
1.2050 |
1.2050 |
1.2046 |
1.2046 |
0.0004 |
0.03% |
| 2025-03-31 |
019872 |
長(zhǎng)城短債D |
1.2046 |
1.2046 |
1.2043 |
1.2043 |
0.0003 |
0.02% |
| 2025-03-28 |
019872 |
長(zhǎng)城短債D |
1.2043 |
1.2043 |
1.2038 |
1.2038 |
0.0005 |
0.04% |
| 2025-03-27 |
019872 |
長(zhǎng)城短債D |
1.2038 |
1.2038 |
1.2034 |
1.2034 |
0.0004 |
0.03% |
| 2025-03-26 |
019872 |
長(zhǎng)城短債D |
1.2034 |
1.2034 |
1.2029 |
1.2029 |
0.0005 |
0.04% |
| 2025-03-25 |
019872 |
長(zhǎng)城短債D |
1.2029 |
1.2029 |
1.2021 |
1.2021 |
0.0008 |
0.07% |
| 2025-03-24 |
019872 |
長(zhǎng)城短債D |
1.2021 |
1.2021 |
1.2014 |
1.2014 |
0.0007 |
0.06% |
| 2025-03-21 |
019872 |
長(zhǎng)城短債D |
1.2014 |
1.2014 |
1.2007 |
1.2007 |
0.0007 |
0.06% |
| 2025-03-20 |
019872 |
長(zhǎng)城短債D |
1.2007 |
1.2007 |
1.2001 |
1.2001 |
0.0006 |
0.05% |
| 2025-03-19 |
019872 |
長(zhǎng)城短債D |
1.2001 |
1.2001 |
1.1997 |
1.1997 |
0.0004 |
0.03% |
| 2025-03-18 |
019872 |
長(zhǎng)城短債D |
1.1997 |
1.1997 |
1.1996 |
1.1996 |
0.0001 |
0.01% |
| 2025-03-17 |
019872 |
長(zhǎng)城短債D |
1.1996 |
1.1996 |
1.2001 |
1.2001 |
-0.0005 |
-0.04% |
| 2025-03-14 |
019872 |
長(zhǎng)城短債D |
1.2001 |
1.2001 |
1.1998 |
1.1998 |
0.0003 |
0.03% |
| 2025-03-13 |
019872 |
長(zhǎng)城短債D |
1.1998 |
1.1998 |
1.1994 |
1.1994 |
0.0004 |
0.03% |
| 2025-03-12 |
019872 |
長(zhǎng)城短債D |
1.1994 |
1.1994 |
1.1992 |
1.1992 |
0.0002 |
0.02% |
| 2025-03-11 |
019872 |
長(zhǎng)城短債D |
1.1992 |
1.1992 |
1.2002 |
1.2002 |
-0.0010 |
-0.08% |
| 2025-03-10 |
019872 |
長(zhǎng)城短債D |
1.2002 |
1.2002 |
1.2005 |
1.2005 |
-0.0003 |
-0.02% |
| 2025-03-07 |
019872 |
長(zhǎng)城短債D |
1.2005 |
1.2005 |
1.2017 |
1.2017 |
-0.0012 |
-0.10% |
| 2025-03-06 |
019872 |
長(zhǎng)城短債D |
1.2017 |
1.2017 |
1.2019 |
1.2019 |
-0.0002 |
-0.02% |
| 2025-03-05 |
019872 |
長(zhǎng)城短債D |
1.2019 |
1.2019 |
1.2018 |
1.2018 |
0.0001 |
0.01% |
| 2025-03-04 |
019872 |
長(zhǎng)城短債D |
1.2018 |
1.2018 |
1.2016 |
1.2016 |
0.0002 |
0.02% |
| 2025-03-03 |
019872 |
長(zhǎng)城短債D |
1.2016 |
1.2016 |
1.2012 |
1.2012 |
0.0004 |
0.03% |
| 2025-02-28 |
019872 |
長(zhǎng)城短債D |
1.2012 |
1.2012 |
1.2015 |
1.2015 |
-0.0003 |
-0.02% |
| 2025-02-27 |
019872 |
長(zhǎng)城短債D |
1.2015 |
1.2015 |
1.2021 |
1.2021 |
-0.0006 |
-0.05% |
| 2025-02-26 |
019872 |
長(zhǎng)城短債D |
1.2021 |
1.2021 |
1.2019 |
1.2019 |
0.0002 |
0.02% |
| 2025-02-25 |
019872 |
長(zhǎng)城短債D |
1.2019 |
1.2019 |
1.2025 |
1.2025 |
-0.0006 |
-0.05% |
| 2025-02-24 |
019872 |
長(zhǎng)城短債D |
1.2025 |
1.2025 |
1.2035 |
1.2035 |
-0.0010 |
-0.08% |
