长江致惠30天滚动持有短债发起C基金净值查询(013973)
今天最新净值
1.0743
0.0006 0.0600%
2025-01-27
- 累计净值：1.0743
- 成立日期：2021-12-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.0037亿
- 最近资产：2.30亿元
- 基金公司：长江证券(上海)
- 基金经理：漆志伟 戚彧
近一季长江致惠30天滚动持有短债发起C基金净值查询
近一季,长江致惠30天滚动持有短债发起C(013973)基金累计收益率0.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0743 |
1.0743 |
1.0737 |
1.0737 |
0.0006 |
0.06% |
| 2025-01-22 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2025-01-14 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2025-01-10 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2025-01-09 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0743 |
1.0743 |
1.0744 |
1.0744 |
-0.0001 |
-0.01% |
| 2025-01-08 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2025-01-07 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0744 |
1.0744 |
1.0745 |
1.0745 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2025-01-03 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0742 |
1.0742 |
1.0733 |
1.0733 |
0.0009 |
0.08% |
| 2024-12-31 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2024-12-26 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2024-12-25 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2024-12-24 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2024-12-23 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2024-12-20 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2024-12-19 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2024-12-18 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2024-12-17 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2024-12-16 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2024-12-13 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2024-12-12 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2024-12-11 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2024-12-10 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2024-12-06 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2024-12-05 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2024-12-04 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-12-03 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2024-12-02 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0716 |
1.0716 |
1.0709 |
1.0709 |
0.0007 |
0.07% |
| 2024-11-29 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2024-11-28 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2024-11-27 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2024-11-26 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2024-11-25 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2024-11-22 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2024-11-21 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2024-11-20 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2024-11-19 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2024-11-18 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2024-11-15 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2024-11-14 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2024-11-13 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2024-11-12 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2024-11-11 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2024-11-08 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2024-11-07 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2024-11-06 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
