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長(zhǎng)城智盈添益?zhèn)l(fā)起式C基金凈值查詢(020182)

今天最新凈值 1.0754 0.0011 0.1000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0758 -0.0009 -0.0841%
  • 累計(jì)凈值：1.0754
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.3529億
  • 最近資產(chǎn)：0.37億
  • 基金公司：
  • 基金經(jīng)理：雷俊
近一季長(zhǎng)城智盈添益?zhèn)l(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)城智盈添益?zhèn)l(fā)起式C(020182)基金累計(jì)收益率0.66%
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
2025-05-21 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0767 1.0767 1.0754 1.0754 0.0013 0.12%
2025-05-20 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0754 1.0754 1.0743 1.0743 0.0011 0.10%
2025-05-19 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0743 1.0743 1.0730 1.0730 0.0013 0.12%
2025-05-16 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0730 1.0730 1.0742 1.0742 -0.0012 -0.11%
2025-05-15 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0742 1.0742 1.0759 1.0759 -0.0017 -0.16%
2025-05-14 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0759 1.0759 1.0749 1.0749 0.0010 0.09%
2025-05-13 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0749 1.0749 1.0744 1.0744 0.0005 0.05%
2025-05-12 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0744 1.0744 1.0756 1.0756 -0.0012 -0.11%
2025-05-09 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0756 1.0756 1.0757 1.0757 -0.0001 -0.01%
2025-05-08 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0757 1.0757 1.0741 1.0741 0.0016 0.15%
2025-05-07 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0741 1.0741 1.0748 1.0748 -0.0007 -0.07%
2025-05-06 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0748 1.0748 1.0716 1.0716 0.0032 0.30%
2025-04-30 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2025-04-29 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0715 1.0715 1.0704 1.0704 0.0011 0.10%
2025-04-28 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0704 1.0704 1.0697 1.0697 0.0007 0.07%
2025-04-25 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0697 1.0697 1.0693 1.0693 0.0004 0.04%
2025-04-24 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0693 1.0693 1.0693 1.0693 0.0000 0.00%
2025-04-23 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0693 1.0693 1.0704 1.0704 -0.0011 -0.10%
2025-04-22 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0704 1.0704 1.0675 1.0675 0.0029 0.27%
2025-04-21 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0675 1.0675 1.0677 1.0677 -0.0002 -0.02%
2025-04-18 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0677 1.0677 1.0678 1.0678 -0.0001 -0.01%
2025-04-17 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0678 1.0678 1.0684 1.0684 -0.0006 -0.06%
2025-04-16 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0684 1.0684 1.0675 1.0675 0.0009 0.08%
2025-04-15 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0675 1.0675 1.0670 1.0670 0.0005 0.05%
2025-04-14 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0670 1.0670 1.0641 1.0641 0.0029 0.27%
2025-04-11 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0641 1.0641 1.0630 1.0630 0.0011 0.10%
2025-04-10 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0630 1.0630 1.0594 1.0594 0.0036 0.34%
2025-04-09 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0594 1.0594 1.0562 1.0562 0.0032 0.30%
2025-04-08 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0562 1.0562 1.0539 1.0539 0.0023 0.22%
2025-04-07 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0539 1.0539 1.0687 1.0687 -0.0148 -1.38%
2025-04-03 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0687 1.0687 1.0658 1.0658 0.0029 0.27%
2025-04-02 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0658 1.0658 1.0639 1.0639 0.0019 0.18%
2025-04-01 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0639 1.0639 1.0629 1.0629 0.0010 0.09%
2025-03-31 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0629 1.0629 1.0641 1.0641 -0.0012 -0.11%
2025-03-28 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0641 1.0641 1.0651 1.0651 -0.0010 -0.09%
2025-03-27 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0651 1.0651 1.0651 1.0651 0.0000 0.00%
2025-03-26 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0651 1.0651 1.0641 1.0641 0.0010 0.09%
2025-03-25 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0641 1.0641 1.0634 1.0634 0.0007 0.07%
2025-03-24 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0634 1.0634 1.0621 1.0621 0.0013 0.12%
2025-03-21 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0621 1.0621 1.0647 1.0647 -0.0026 -0.24%
2025-03-20 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0647 1.0647 1.0639 1.0639 0.0008 0.08%
2025-03-19 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0639 1.0639 1.0633 1.0633 0.0006 0.06%
2025-03-18 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0633 1.0633 1.0605 1.0605 0.0028 0.26%
2025-03-17 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0605 1.0605 1.0647 1.0647 -0.0042 -0.39%
2025-03-14 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0647 1.0647 1.0607 1.0607 0.0040 0.38%
2025-03-13 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0607 1.0607 1.0608 1.0608 -0.0001 -0.01%
2025-03-12 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0608 1.0608 1.0581 1.0581 0.0027 0.26%
2025-03-11 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0581 1.0581 1.0614 1.0614 -0.0033 -0.31%
2025-03-10 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0614 1.0614 1.0619 1.0619 -0.0005 -0.05%
2025-03-07 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0619 1.0619 1.0661 1.0661 -0.0042 -0.39%
2025-03-06 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0661 1.0661 1.0669 1.0669 -0.0008 -0.07%
2025-03-05 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0669 1.0669 1.0652 1.0652 0.0017 0.16%
2025-03-04 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2025-03-03 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0650 1.0650 1.0622 1.0622 0.0028 0.26%
2025-02-28 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0622 1.0622 1.0628 1.0628 -0.0006 -0.06%
2025-02-27 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0628 1.0628 1.0642 1.0642 -0.0014 -0.13%
2025-02-26 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0642 1.0642 1.0615 1.0615 0.0027 0.25%
2025-02-25 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0615 1.0615 1.0616 1.0616 -0.0001 -0.01%
2025-02-24 020182 長(zhǎng)城智盈添益?zhèn)l(fā)起式C 1.0616 1.0616 1.0649 1.0649 -0.0033 -0.31%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
博時(shí)信用A 3.2145 0.16%
博時(shí)信用C 3.0771 0.16%
大成景盛一年定開債C 1.1401 0.10%
大成景盛一年定開債A 1.1798 0.09%
招商安華債券A 1.2226 0.09%
招商安華債券C 1.2045 0.09%
招商安福1年定開債發(fā)起式 1.1142 0.09%
招商安華債券D 1.2109 0.09%
平安鼎信債券C 1.0501 0.07%
招商享利增強(qiáng)債券A 1.0467 0.05%