長(zhǎng)城短債E基金凈值查詢(019873)
今天最新凈值
1.2124
0.0003 0.0200%
2025-05-22
- 累計(jì)凈值：1.2124
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：285.9206億
- 最近資產(chǎn)：338.53億
- 基金公司：
- 基金經(jīng)理：鄒德立
近一季,長(zhǎng)城短債E(019873)基金累計(jì)收益率0.69%
| 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 |
019873 |
長(zhǎng)城短債E |
1.2128 |
1.2128 |
1.2124 |
1.2124 |
0.0004 |
0.03% |
| 2025-05-21 |
019873 |
長(zhǎng)城短債E |
1.2124 |
1.2124 |
1.2121 |
1.2121 |
0.0003 |
0.02% |
| 2025-05-20 |
019873 |
長(zhǎng)城短債E |
1.2121 |
1.2121 |
1.2118 |
1.2118 |
0.0003 |
0.02% |
| 2025-05-19 |
019873 |
長(zhǎng)城短債E |
1.2118 |
1.2118 |
1.2114 |
1.2114 |
0.0004 |
0.03% |
| 2025-05-16 |
019873 |
長(zhǎng)城短債E |
1.2114 |
1.2114 |
1.2115 |
1.2115 |
-0.0001 |
-0.01% |
| 2025-05-15 |
019873 |
長(zhǎng)城短債E |
1.2115 |
1.2115 |
1.2112 |
1.2112 |
0.0003 |
0.02% |
| 2025-05-14 |
019873 |
長(zhǎng)城短債E |
1.2112 |
1.2112 |
1.2109 |
1.2109 |
0.0003 |
0.02% |
| 2025-05-13 |
019873 |
長(zhǎng)城短債E |
1.2109 |
1.2109 |
1.2108 |
1.2108 |
0.0001 |
0.01% |
| 2025-05-12 |
019873 |
長(zhǎng)城短債E |
1.2108 |
1.2108 |
1.2106 |
1.2106 |
0.0002 |
0.02% |
| 2025-05-09 |
019873 |
長(zhǎng)城短債E |
1.2106 |
1.2106 |
1.2102 |
1.2102 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
019873 |
長(zhǎng)城短債E |
1.2102 |
1.2102 |
1.2096 |
1.2096 |
0.0006 |
0.05% |
| 2025-05-07 |
019873 |
長(zhǎng)城短債E |
1.2096 |
1.2096 |
1.2096 |
1.2096 |
0.0000 |
0.00% |
| 2025-05-06 |
019873 |
長(zhǎng)城短債E |
1.2096 |
1.2096 |
1.2091 |
1.2091 |
0.0005 |
0.04% |
| 2025-04-30 |
019873 |
長(zhǎng)城短債E |
1.2091 |
1.2091 |
1.2087 |
1.2087 |
0.0004 |
0.03% |
| 2025-04-29 |
019873 |
長(zhǎng)城短債E |
1.2087 |
1.2087 |
1.2084 |
1.2084 |
0.0003 |
0.02% |
| 2025-04-28 |
019873 |
長(zhǎng)城短債E |
1.2084 |
1.2084 |
1.2083 |
1.2083 |
0.0001 |
0.01% |
| 2025-04-25 |
019873 |
長(zhǎng)城短債E |
1.2083 |
1.2083 |
1.2082 |
1.2082 |
0.0001 |
0.01% |
| 2025-04-24 |
019873 |
長(zhǎng)城短債E |
1.2082 |
1.2082 |
1.2084 |
1.2084 |
-0.0002 |
-0.02% |
| 2025-04-23 |
019873 |
長(zhǎng)城短債E |
1.2084 |
1.2084 |
1.2087 |
1.2087 |
-0.0003 |
-0.02% |
| 2025-04-22 |
019873 |
長(zhǎng)城短債E |
1.2087 |
1.2087 |
1.2086 |
1.2086 |
0.0001 |
0.01% |
| 2025-04-21 |
019873 |
長(zhǎng)城短債E |
1.2086 |
1.2086 |
1.2086 |
1.2086 |
0.0000 |
0.00% |
| 2025-04-18 |
019873 |
長(zhǎng)城短債E |
1.2086 |
1.2086 |
1.2086 |
1.2086 |
0.0000 |
0.00% |
| 2025-04-17 |
019873 |
長(zhǎng)城短債E |
1.2086 |
1.2086 |
1.2085 |
1.2085 |
0.0001 |
0.01% |
| 2025-04-16 |
019873 |
長(zhǎng)城短債E |
1.2085 |
1.2085 |
1.2084 |
1.2084 |
0.0001 |
0.01% |
| 2025-04-15 |
019873 |
長(zhǎng)城短債E |
1.2084 |
1.2084 |
1.2084 |
1.2084 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
019873 |
長(zhǎng)城短債E |
1.2084 |
1.2084 |
1.2082 |
1.2082 |
0.0002 |
0.02% |
| 2025-04-11 |
019873 |
長(zhǎng)城短債E |
1.2082 |
1.2082 |
1.2081 |
1.2081 |
0.0001 |
0.01% |
| 2025-04-10 |
019873 |
長(zhǎng)城短債E |
1.2081 |
1.2081 |
1.2082 |
1.2082 |
-0.0001 |
-0.01% |
| 2025-04-09 |
019873 |
長(zhǎng)城短債E |
1.2082 |
1.2082 |
1.2083 |
1.2083 |
-0.0001 |
-0.01% |
| 2025-04-08 |
019873 |
長(zhǎng)城短債E |
1.2083 |
1.2083 |
1.2083 |
1.2083 |
0.0000 |
0.00% |
| 2025-04-07 |
019873 |
長(zhǎng)城短債E |
1.2083 |
1.2083 |
1.2062 |
1.2062 |
0.0021 |
0.17% |
| 2025-04-03 |
019873 |
長(zhǎng)城短債E |
1.2062 |
1.2062 |
1.2048 |
1.2048 |
0.0014 |
0.12% |
| 2025-04-02 |
019873 |
長(zhǎng)城短債E |
1.2048 |
1.2048 |
1.2042 |
1.2042 |
0.0006 |
0.05% |
| 2025-04-01 |
019873 |
長(zhǎng)城短債E |
1.2042 |
1.2042 |
1.2039 |
1.2039 |
0.0003 |
0.02% |
| 2025-03-31 |
019873 |
長(zhǎng)城短債E |
1.2039 |
1.2039 |
1.2036 |
1.2036 |
0.0003 |
0.02% |
| 2025-03-28 |
019873 |
長(zhǎng)城短債E |
1.2036 |
1.2036 |
1.2031 |
1.2031 |
0.0005 |
0.04% |
| 2025-03-27 |
019873 |
長(zhǎng)城短債E |
1.2031 |
1.2031 |
1.2026 |
1.2026 |
0.0005 |
0.04% |
| 2025-03-26 |
019873 |
長(zhǎng)城短債E |
1.2026 |
1.2026 |
1.2021 |
1.2021 |
0.0005 |
0.04% |
| 2025-03-25 |
019873 |
長(zhǎng)城短債E |
1.2021 |
1.2021 |
1.2013 |
1.2013 |
0.0008 |
0.07% |
| 2025-03-24 |
019873 |
長(zhǎng)城短債E |
1.2013 |
1.2013 |
1.2007 |
1.2007 |
0.0006 |
0.05% |
| 2025-03-21 |
019873 |
長(zhǎng)城短債E |
1.2007 |
1.2007 |
1.2000 |
1.2000 |
0.0007 |
0.06% |
| 2025-03-20 |
019873 |
長(zhǎng)城短債E |
1.2000 |
1.2000 |
1.1993 |
1.1993 |
0.0007 |
0.06% |
| 2025-03-19 |
019873 |
長(zhǎng)城短債E |
1.1993 |
1.1993 |
1.1990 |
1.1990 |
0.0003 |
0.03% |
| 2025-03-18 |
019873 |
長(zhǎng)城短債E |
1.1990 |
1.1990 |
1.1989 |
1.1989 |
0.0001 |
0.01% |
| 2025-03-17 |
019873 |
長(zhǎng)城短債E |
1.1989 |
1.1989 |
1.1993 |
1.1993 |
-0.0004 |
-0.03% |
| 2025-03-14 |
019873 |
長(zhǎng)城短債E |
1.1993 |
1.1993 |
1.1991 |
1.1991 |
0.0002 |
0.02% |
| 2025-03-13 |
019873 |
長(zhǎng)城短債E |
1.1991 |
1.1991 |
1.1986 |
1.1986 |
0.0005 |
0.04% |
| 2025-03-12 |
019873 |
長(zhǎng)城短債E |
1.1986 |
1.1986 |
1.1985 |
1.1985 |
0.0001 |
0.01% |
| 2025-03-11 |
019873 |
長(zhǎng)城短債E |
1.1985 |
1.1985 |
1.1995 |
1.1995 |
-0.0010 |
-0.08% |
| 2025-03-10 |
019873 |
長(zhǎng)城短債E |
1.1995 |
1.1995 |
1.1998 |
1.1998 |
-0.0003 |
-0.03% |
| 2025-03-07 |
019873 |
長(zhǎng)城短債E |
1.1998 |
1.1998 |
1.2009 |
1.2009 |
-0.0011 |
-0.09% |
| 2025-03-06 |
019873 |
長(zhǎng)城短債E |
1.2009 |
1.2009 |
1.2012 |
1.2012 |
-0.0003 |
-0.02% |
| 2025-03-05 |
019873 |
長(zhǎng)城短債E |
1.2012 |
1.2012 |
1.2010 |
1.2010 |
0.0002 |
0.02% |
| 2025-03-04 |
019873 |
長(zhǎng)城短債E |
1.2010 |
1.2010 |
1.2008 |
1.2008 |
0.0002 |
0.02% |
| 2025-03-03 |
019873 |
長(zhǎng)城短債E |
1.2008 |
1.2008 |
1.2005 |
1.2005 |
0.0003 |
0.02% |
| 2025-02-28 |
019873 |
長(zhǎng)城短債E |
1.2005 |
1.2005 |
1.2008 |
1.2008 |
-0.0003 |
-0.02% |
| 2025-02-27 |
019873 |
長(zhǎng)城短債E |
1.2008 |
1.2008 |
1.2014 |
1.2014 |
-0.0006 |
-0.05% |
| 2025-02-26 |
019873 |
長(zhǎng)城短債E |
1.2014 |
1.2014 |
1.2012 |
1.2012 |
0.0002 |
0.02% |
| 2025-02-25 |
019873 |
長(zhǎng)城短債E |
1.2012 |
1.2012 |
1.2018 |
1.2018 |
-0.0006 |
-0.05% |
| 2025-02-24 |
019873 |
長(zhǎng)城短債E |
1.2018 |
1.2018 |
1.2028 |
1.2028 |
-0.0010 |
-0.08% |
