長(zhǎng)城積極增利債券C(長(zhǎng)城積極C)基金凈值查詢(200113)
今天最新凈值
1.3985
0.0014 0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3984
-0.0001 -0.0052%
- 累計(jì)凈值：1.5889
- 成立日期：2011-04-12
- 基金類型：債券型-混合一級(jí)
- 成立份額：16.783億份
- 最近份額：0.3849億
- 最近資產(chǎn)：0.50億
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：張勇 張勇 魏建
近一月長(zhǎng)城積極增利債券C|長(zhǎng)城積極C基金凈值查詢
近一月,長(zhǎng)城積極增利債券C(200113)基金累計(jì)收益率2.42%
| 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 |
200113 |
長(zhǎng)城積極增利債券C |
1.3903 |
1.5807 |
1.3985 |
1.5889 |
-0.0082 |
-0.59% |
| 2025-05-21 |
200113 |
長(zhǎng)城積極增利債券C |
1.3985 |
1.5889 |
1.3971 |
1.5875 |
0.0014 |
0.10% |
| 2025-05-20 |
200113 |
長(zhǎng)城積極增利債券C |
1.3971 |
1.5875 |
1.3942 |
1.5846 |
0.0029 |
0.21% |
| 2025-05-19 |
200113 |
長(zhǎng)城積極增利債券C |
1.3942 |
1.5846 |
1.3929 |
1.5833 |
0.0013 |
0.09% |
| 2025-05-16 |
200113 |
長(zhǎng)城積極增利債券C |
1.3929 |
1.5833 |
1.3917 |
1.5821 |
0.0012 |
0.09% |
| 2025-05-15 |
200113 |
長(zhǎng)城積極增利債券C |
1.3917 |
1.5821 |
1.3985 |
1.5889 |
-0.0068 |
-0.49% |
| 2025-05-14 |
200113 |
長(zhǎng)城積極增利債券C |
1.3985 |
1.5889 |
1.4026 |
1.5930 |
-0.0041 |
-0.29% |
| 2025-05-13 |
200113 |
長(zhǎng)城積極增利債券C |
1.4026 |
1.5930 |
1.4033 |
1.5937 |
-0.0007 |
-0.05% |
| 2025-05-12 |
200113 |
長(zhǎng)城積極增利債券C |
1.4033 |
1.5937 |
1.3900 |
1.5804 |
0.0133 |
0.96% |
| 2025-05-09 |
200113 |
長(zhǎng)城積極增利債券C |
1.3900 |
1.5804 |
1.3961 |
1.5865 |
-0.0061 |
-0.44% |
|
|
| 2025-05-08 |
200113 |
長(zhǎng)城積極增利債券C |
1.3961 |
1.5865 |
1.3858 |
1.5762 |
0.0103 |
0.74% |
| 2025-05-07 |
200113 |
長(zhǎng)城積極增利債券C |
1.3858 |
1.5762 |
1.3875 |
1.5779 |
-0.0017 |
-0.12% |
| 2025-05-06 |
200113 |
長(zhǎng)城積極增利債券C |
1.3875 |
1.5779 |
1.3717 |
1.5621 |
0.0158 |
1.15% |
| 2025-04-30 |
200113 |
長(zhǎng)城積極增利債券C |
1.3717 |
1.5621 |
1.3702 |
1.5606 |
0.0015 |
0.11% |
| 2025-04-29 |
200113 |
長(zhǎng)城積極增利債券C |
1.3702 |
1.5606 |
1.3657 |
1.5561 |
0.0045 |
0.33% |
| 2025-04-28 |
200113 |
長(zhǎng)城積極增利債券C |
1.3657 |
1.5561 |
1.3766 |
1.5670 |
-0.0109 |
-0.79% |
| 2025-04-25 |
200113 |
長(zhǎng)城積極增利債券C |
1.3766 |
1.5670 |
1.3739 |
1.5643 |
0.0027 |
0.20% |
| 2025-04-24 |
200113 |
長(zhǎng)城積極增利債券C |
1.3739 |
1.5643 |
1.3805 |
1.5709 |
-0.0066 |
-0.48% |
| 2025-04-23 |
200113 |
長(zhǎng)城積極增利債券C |
1.3805 |
1.5709 |
1.3731 |
1.5635 |
0.0074 |
0.54% |
