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
1.0577
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.0577
- 成立日期：2021-12-15
- 基金类型：
- 成立份额：
- 最近份额：0.1200亿
- 最近资产：
- 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1.24%
| 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 |
| 2024-04-26 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2024-04-25 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2024-04-24 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0578 |
1.0578 |
1.0582 |
1.0582 |
-0.0004 |
-0.04% |
| 2024-04-23 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2024-04-22 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2024-04-19 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2024-04-18 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2024-04-17 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0573 |
1.0573 |
1.0568 |
1.0568 |
0.0005 |
0.05% |
| 2024-04-16 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2024-04-15 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2024-04-11 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0562 |
1.0562 |
1.0557 |
1.0557 |
0.0005 |
0.05% |
| 2024-04-10 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0557 |
1.0557 |
1.0565 |
1.0565 |
-0.0008 |
-0.08% |
| 2024-04-09 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2024-04-08 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0563 |
1.0563 |
1.0556 |
1.0556 |
0.0007 |
0.07% |
| 2024-04-03 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2024-04-02 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2024-04-01 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2024-03-29 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2024-03-28 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2024-03-27 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2024-03-26 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2024-03-25 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2024-03-22 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2024-03-21 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2024-03-19 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2024-03-18 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2024-03-15 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2024-03-14 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0544 |
1.0544 |
1.0545 |
1.0545 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0545 |
1.0545 |
1.0543 |
1.0543 |
0.0002 |
0.02% |
| 2024-03-12 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2024-03-11 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2024-03-08 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2024-03-07 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2024-03-06 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0542 |
1.0542 |
1.0535 |
1.0535 |
0.0007 |
0.07% |
| 2024-03-05 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2024-03-04 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0535 |
1.0535 |
1.0532 |
1.0532 |
0.0003 |
0.03% |
| 2024-03-01 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0532 |
1.0532 |
1.0535 |
1.0535 |
-0.0003 |
-0.03% |
| 2024-02-29 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0535 |
1.0535 |
1.0530 |
1.0530 |
0.0005 |
0.05% |
| 2024-02-28 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0530 |
1.0530 |
1.0523 |
1.0523 |
0.0007 |
0.07% |
| 2024-02-27 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2024-02-26 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0519 |
1.0519 |
1.0513 |
1.0513 |
0.0006 |
0.06% |
| 2024-02-23 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0513 |
1.0513 |
1.0510 |
1.0510 |
0.0003 |
0.03% |
| 2024-02-22 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2024-02-21 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2024-02-20 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0507 |
1.0507 |
1.0495 |
1.0495 |
0.0012 |
0.11% |
| 2024-02-19 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0495 |
1.0495 |
1.0489 |
1.0489 |
0.0006 |
0.06% |
| 2024-02-08 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-02-07 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2024-02-06 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2024-02-05 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2024-02-02 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2024-02-01 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2024-01-31 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0484 |
1.0484 |
1.0473 |
1.0473 |
0.0011 |
0.11% |
| 2024-01-30 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0473 |
1.0473 |
1.0455 |
1.0455 |
0.0018 |
0.17% |
| 2024-01-29 |
013973 |
长江致惠30天滚动持有短债发起C |
1.0455 |
1.0455 |
1.0450 |
1.0450 |
0.0005 |
0.05% |
