長(zhǎng)城中短債債券C基金凈值查詢(023590)
今天最新凈值
1.0995
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0995
- 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：0.7837億
- 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
近一月,長(zhǎng)城中短債債券C(023590)基金累計(jì)收益率0.15%
| 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 |
023590 |
長(zhǎng)城中短債債券C |
1.0994 |
1.0994 |
1.0995 |
1.0995 |
-0.0001 |
-0.01% |
| 2025-05-22 |
023590 |
長(zhǎng)城中短債債券C |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2025-05-21 |
023590 |
長(zhǎng)城中短債債券C |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2025-05-20 |
023590 |
長(zhǎng)城中短債債券C |
1.0995 |
1.0995 |
1.1000 |
1.1000 |
-0.0005 |
-0.05% |
| 2025-05-19 |
023590 |
長(zhǎng)城中短債債券C |
1.1000 |
1.1000 |
1.0994 |
1.0994 |
0.0006 |
0.05% |
| 2025-05-16 |
023590 |
長(zhǎng)城中短債債券C |
1.0994 |
1.0994 |
1.0989 |
1.0989 |
0.0005 |
0.05% |
| 2025-05-15 |
023590 |
長(zhǎng)城中短債債券C |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2025-05-14 |
023590 |
長(zhǎng)城中短債債券C |
1.0988 |
1.0988 |
1.0989 |
1.0989 |
-0.0001 |
-0.01% |
| 2025-05-13 |
023590 |
長(zhǎng)城中短債債券C |
1.0989 |
1.0989 |
1.0990 |
1.0990 |
-0.0001 |
-0.01% |
| 2025-05-12 |
023590 |
長(zhǎng)城中短債債券C |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
023590 |
長(zhǎng)城中短債債券C |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2025-05-08 |
023590 |
長(zhǎng)城中短債債券C |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2025-05-07 |
023590 |
長(zhǎng)城中短債債券C |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2025-05-06 |
023590 |
長(zhǎng)城中短債債券C |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2025-04-30 |
023590 |
長(zhǎng)城中短債債券C |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
| 2025-04-29 |
023590 |
長(zhǎng)城中短債債券C |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2025-04-28 |
023590 |
長(zhǎng)城中短債債券C |
1.0987 |
1.0987 |
1.0978 |
1.0978 |
0.0009 |
0.08% |
| 2025-04-25 |
023590 |
長(zhǎng)城中短債債券C |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2025-04-24 |
023590 |
長(zhǎng)城中短債債券C |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
