長(zhǎng)城中短債債券A基金凈值查詢(023589)
今天最新凈值
1.1117
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.1117
- 成立日期：2025-03-13
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：0.7754億
- 最近資產(chǎn)：0.86億
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：華吉昶
今年以來長(zhǎng)城中短債債券A基金凈值查詢
今年以來,長(zhǎng)城中短債債券A(023589)基金累計(jì)收益率0%
| 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 |
023589 |
長(zhǎng)城中短債債券A |
1.1116 |
1.1116 |
1.1117 |
1.1117 |
-0.0001 |
-0.01% |
| 2025-05-22 |
023589 |
長(zhǎng)城中短債債券A |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2025-05-21 |
023589 |
長(zhǎng)城中短債債券A |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2025-05-20 |
023589 |
長(zhǎng)城中短債債券A |
1.1116 |
1.1116 |
1.1122 |
1.1122 |
-0.0006 |
-0.05% |
| 2025-05-19 |
023589 |
長(zhǎng)城中短債債券A |
1.1122 |
1.1122 |
1.1115 |
1.1115 |
0.0007 |
0.06% |
| 2025-05-16 |
023589 |
長(zhǎng)城中短債債券A |
1.1115 |
1.1115 |
1.1110 |
1.1110 |
0.0005 |
0.05% |
| 2025-05-15 |
023589 |
長(zhǎng)城中短債債券A |
1.1110 |
1.1110 |
1.1109 |
1.1109 |
0.0001 |
0.01% |
| 2025-05-14 |
023589 |
長(zhǎng)城中短債債券A |
1.1109 |
1.1109 |
1.1110 |
1.1110 |
-0.0001 |
-0.01% |
| 2025-05-13 |
023589 |
長(zhǎng)城中短債債券A |
1.1110 |
1.1110 |
1.1111 |
1.1111 |
-0.0001 |
-0.01% |
| 2025-05-12 |
023589 |
長(zhǎng)城中短債債券A |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
023589 |
長(zhǎng)城中短債債券A |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2025-05-08 |
023589 |
長(zhǎng)城中短債債券A |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2025-05-07 |
023589 |
長(zhǎng)城中短債債券A |
1.1108 |
1.1108 |
1.1109 |
1.1109 |
-0.0001 |
-0.01% |
| 2025-05-06 |
023589 |
長(zhǎng)城中短債債券A |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2025-04-30 |
023589 |
長(zhǎng)城中短債債券A |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2025-04-29 |
023589 |
長(zhǎng)城中短債債券A |
1.1107 |
1.1107 |
1.1106 |
1.1106 |
0.0001 |
0.01% |
| 2025-04-28 |
023589 |
長(zhǎng)城中短債債券A |
1.1106 |
1.1106 |
1.1097 |
1.1097 |
0.0009 |
0.08% |
| 2025-04-25 |
023589 |
長(zhǎng)城中短債債券A |
1.1097 |
1.1097 |
1.1097 |
1.1097 |
0.0000 |
0.00% |
| 2025-04-24 |
023589 |
長(zhǎng)城中短債債券A |
1.1097 |
1.1097 |
1.1097 |
1.1097 |
0.0000 |
0.00% |
| 2025-04-23 |
023589 |
長(zhǎng)城中短債債券A |
1.1097 |
1.1097 |
1.1098 |
1.1098 |
-0.0001 |
-0.01% |
| 2025-04-22 |
023589 |
長(zhǎng)城中短債債券A |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2025-04-21 |
023589 |
長(zhǎng)城中短債債券A |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2025-04-18 |
023589 |
長(zhǎng)城中短債債券A |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2025-04-17 |
023589 |
長(zhǎng)城中短債債券A |
1.1097 |
1.1097 |
1.1098 |
1.1098 |
-0.0001 |
-0.01% |
| 2025-04-16 |
023589 |
長(zhǎng)城中短債債券A |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
023589 |
長(zhǎng)城中短債債券A |
1.1098 |
1.1098 |
1.1099 |
1.1099 |
-0.0001 |
-0.01% |
| 2025-04-14 |
023589 |
長(zhǎng)城中短債債券A |
1.1099 |
1.1099 |
1.1100 |
1.1100 |
-0.0001 |
-0.01% |
| 2025-04-11 |
023589 |
長(zhǎng)城中短債債券A |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2025-04-10 |
023589 |
長(zhǎng)城中短債債券A |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2025-04-09 |
023589 |
長(zhǎng)城中短債債券A |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2025-04-08 |
023589 |
長(zhǎng)城中短債債券A |
1.1097 |
1.1097 |
1.1098 |
1.1098 |
-0.0001 |
-0.01% |
| 2025-04-07 |
023589 |
長(zhǎng)城中短債債券A |
1.1098 |
1.1098 |
1.1094 |
1.1094 |
0.0004 |
0.04% |
| 2025-04-03 |
023589 |
長(zhǎng)城中短債債券A |
1.1094 |
1.1094 |
1.1091 |
1.1091 |
0.0003 |
0.03% |
| 2025-04-02 |
023589 |
長(zhǎng)城中短債債券A |
1.1091 |
1.1091 |
1.1091 |
1.1091 |
0.0000 |
0.00% |
| 2025-04-01 |
023589 |
長(zhǎng)城中短債債券A |
1.1091 |
1.1091 |
1.1091 |
1.1091 |
0.0000 |
0.00% |
| 2025-03-31 |
023589 |
長(zhǎng)城中短債債券A |
1.1091 |
1.1091 |
1.1090 |
1.1090 |
0.0001 |
0.01% |
| 2025-03-28 |
023589 |
長(zhǎng)城中短債債券A |
1.1090 |
1.1090 |
1.1089 |
1.1089 |
0.0001 |
0.01% |
| 2025-03-27 |
023589 |
長(zhǎng)城中短債債券A |
1.1089 |
1.1089 |
1.1089 |
1.1089 |
0.0000 |
0.00% |
| 2025-03-26 |
023589 |
長(zhǎng)城中短債債券A |
1.1089 |
1.1089 |
1.1089 |
1.1089 |
0.0000 |
0.00% |
| 2025-03-25 |
023589 |
長(zhǎng)城中短債債券A |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2025-03-24 |
023589 |
長(zhǎng)城中短債債券A |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2025-03-21 |
023589 |
長(zhǎng)城中短債債券A |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2025-03-20 |
023589 |
長(zhǎng)城中短債債券A |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2025-03-19 |
023589 |
長(zhǎng)城中短債債券A |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2025-03-18 |
023589 |
長(zhǎng)城中短債債券A |
1.1083 |
1.1083 |
1.1084 |
1.1084 |
-0.0001 |
-0.01% |
| 2025-03-17 |
023589 |
長(zhǎng)城中短債債券A |
1.1084 |
1.1084 |
1.1094 |
1.1094 |
-0.0010 |
-0.09% |
| 2025-03-14 |
023589 |
長(zhǎng)城中短債債券A |
1.1094 |
1.1094 |
1.1098 |
1.1098 |
-0.0004 |
-0.04% |
| 2025-03-13 |
023589 |
長(zhǎng)城中短債債券A |
1.1098 |
1.1098 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
