长城增强收益定开债券A基金净值查询(000254)
今天最新净值
1.1105
0.0017 0.1500%
2024-04-25
盘中实时估值(仅供参考)
1.1045
-0.0001 -0.0046%
- 累计净值：1.5901
- 成立日期：2013-09-06
- 基金类型：
- 成立份额：8.116亿份
- 最近份额：1.4065亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：张棪
近一季,长城增强收益定开债券A(000254)基金累计收益率3.92%
| 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 |
| 2024-04-25 |
000254 |
长城增强收益定开债券A |
1.1046 |
1.6019 |
1.1034 |
1.6007 |
0.0012 |
0.11% |
| 2024-04-24 |
000254 |
长城增强收益定开债券A |
1.1034 |
1.6007 |
1.1084 |
1.6057 |
-0.0050 |
-0.45% |
| 2024-04-23 |
000254 |
长城增强收益定开债券A |
1.1084 |
1.6057 |
1.1074 |
1.6047 |
0.0010 |
0.09% |
| 2024-04-22 |
000254 |
长城增强收益定开债券A |
1.1074 |
1.6047 |
1.1058 |
1.6031 |
0.0016 |
0.14% |
| 2024-04-19 |
000254 |
长城增强收益定开债券A |
1.1058 |
1.6031 |
1.1049 |
1.6022 |
0.0009 |
0.08% |
| 2024-04-18 |
000254 |
长城增强收益定开债券A |
1.1049 |
1.6022 |
1.1026 |
1.5999 |
0.0023 |
0.21% |
| 2024-04-17 |
000254 |
长城增强收益定开债券A |
1.1026 |
1.5999 |
1.1002 |
1.5975 |
0.0024 |
0.22% |
| 2024-04-16 |
000254 |
长城增强收益定开债券A |
1.1002 |
1.5975 |
1.1000 |
1.5973 |
0.0002 |
0.02% |
| 2024-04-15 |
000254 |
长城增强收益定开债券A |
1.1000 |
1.5973 |
1.0996 |
1.5969 |
0.0004 |
0.04% |
| 2024-04-12 |
000254 |
长城增强收益定开债券A |
1.0996 |
1.5969 |
1.0981 |
1.5954 |
0.0015 |
0.14% |
|
|
| 2024-04-11 |
000254 |
长城增强收益定开债券A |
1.0981 |
1.5954 |
1.1152 |
1.5948 |
0.0006 |
0.05% |
| 2024-04-10 |
000254 |
长城增强收益定开债券A |
1.1152 |
1.5948 |
1.1165 |
1.5961 |
-0.0013 |
-0.12% |
| 2024-04-09 |
000254 |
长城增强收益定开债券A |
1.1165 |
1.5961 |
1.1160 |
1.5956 |
0.0005 |
0.04% |
| 2024-04-08 |
000254 |
长城增强收益定开债券A |
1.1160 |
1.5956 |
1.1155 |
1.5951 |
0.0005 |
0.04% |
| 2024-04-03 |
000254 |
长城增强收益定开债券A |
1.1155 |
1.5951 |
1.1143 |
1.5939 |
0.0012 |
0.11% |
| 2024-04-02 |
000254 |
长城增强收益定开债券A |
1.1143 |
1.5939 |
1.1132 |
1.5928 |
0.0011 |
0.10% |
| 2024-04-01 |
000254 |
长城增强收益定开债券A |
1.1132 |
1.5928 |
1.1142 |
1.5938 |
-0.0010 |
-0.09% |
| 2024-03-29 |
000254 |
长城增强收益定开债券A |
1.1142 |
1.5938 |
1.1138 |
1.5934 |
0.0004 |
0.04% |
| 2024-03-28 |
000254 |
长城增强收益定开债券A |
1.1138 |
1.5934 |
1.1143 |
1.5939 |
-0.0005 |
-0.04% |
| 2024-03-27 |
000254 |
长城增强收益定开债券A |
1.1143 |
1.5939 |
1.1124 |
1.5920 |
0.0019 |
0.17% |
| 2024-03-26 |
000254 |
长城增强收益定开债券A |
1.1124 |
1.5920 |
1.1127 |
1.5923 |
-0.0003 |
-0.03% |
| 2024-03-25 |
000254 |
长城增强收益定开债券A |
1.1127 |
1.5923 |
1.1138 |
1.5934 |
-0.0011 |
-0.10% |
| 2024-03-22 |
000254 |
长城增强收益定开债券A |
1.1138 |
1.5934 |
1.1150 |
1.5946 |
-0.0012 |
-0.11% |
| 2024-03-21 |
000254 |
长城增强收益定开债券A |
1.1150 |
1.5946 |
1.1141 |
1.5937 |
0.0009 |
0.08% |
| 2024-03-20 |
000254 |
长城增强收益定开债券A |
1.1141 |
1.5937 |
1.1146 |
1.5942 |
-0.0005 |
-0.04% |
|
|
| 2024-03-19 |
000254 |
长城增强收益定开债券A |
1.1146 |
1.5942 |
1.1129 |
1.5925 |
0.0017 |
0.15% |
| 2024-03-18 |
000254 |
长城增强收益定开债券A |
1.1129 |
1.5925 |
1.1105 |
1.5901 |
0.0024 |
0.22% |
| 2024-03-15 |
000254 |
长城增强收益定开债券A |
1.1105 |
1.5901 |
1.1088 |
1.5884 |
0.0017 |
0.15% |
| 2024-03-14 |
000254 |
长城增强收益定开债券A |
1.1088 |
1.5884 |
1.1096 |
1.5892 |
-0.0008 |
-0.07% |
| 2024-03-13 |
000254 |
长城增强收益定开债券A |
1.1096 |
1.5892 |
1.1085 |
1.5881 |
0.0011 |
0.10% |
| 2024-03-12 |
000254 |
长城增强收益定开债券A |
1.1085 |
1.5881 |
1.1132 |
1.5928 |
-0.0047 |
-0.42% |
| 2024-03-11 |
000254 |
长城增强收益定开债券A |
1.1132 |
1.5928 |
1.1181 |
1.5977 |
-0.0049 |
-0.44% |
| 2024-03-08 |
000254 |
长城增强收益定开债券A |
1.1181 |
1.5977 |
1.1175 |
1.5971 |
0.0006 |
0.05% |
| 2024-03-07 |
000254 |
长城增强收益定开债券A |
1.1175 |
1.5971 |
1.1185 |
1.5981 |
-0.0010 |
-0.09% |
| 2024-03-06 |
000254 |
长城增强收益定开债券A |
1.1185 |
1.5981 |
1.1110 |
1.5906 |
0.0075 |
0.68% |
| 2024-03-05 |
000254 |
长城增强收益定开债券A |
1.1110 |
1.5906 |
1.1099 |
1.5895 |
0.0011 |
0.10% |
| 2024-03-04 |
000254 |
长城增强收益定开债券A |
1.1099 |
1.5895 |
1.1079 |
1.5875 |
0.0020 |
0.18% |
| 2024-03-01 |
000254 |
长城增强收益定开债券A |
1.1079 |
1.5875 |
1.1121 |
1.5917 |
-0.0042 |
-0.38% |
| 2024-02-29 |
000254 |
长城增强收益定开债券A |
1.1121 |
1.5917 |
1.1085 |
1.5881 |
0.0036 |
0.32% |
| 2024-02-28 |
000254 |
长城增强收益定开债券A |
1.1085 |
1.5881 |
1.1044 |
1.5840 |
0.0041 |
0.37% |
| 2024-02-27 |
000254 |
长城增强收益定开债券A |
1.1044 |
1.5840 |
1.1021 |
1.5817 |
0.0023 |
0.21% |
| 2024-02-26 |
000254 |
长城增强收益定开债券A |
1.1021 |
1.5817 |
1.0995 |
1.5791 |
0.0026 |
0.24% |
| 2024-02-23 |
000254 |
长城增强收益定开债券A |
1.0995 |
1.5791 |
1.0987 |
1.5783 |
0.0008 |
0.07% |
| 2024-02-22 |
000254 |
长城增强收益定开债券A |
1.0987 |
1.5783 |
1.0981 |
1.5777 |
0.0006 |
0.05% |
| 2024-02-21 |
000254 |
长城增强收益定开债券A |
1.0981 |
1.5777 |
1.0961 |
1.5757 |
0.0020 |
0.18% |
| 2024-02-20 |
000254 |
长城增强收益定开债券A |
1.0961 |
1.5757 |
1.0935 |
1.5731 |
0.0026 |
0.24% |
| 2024-02-19 |
000254 |
长城增强收益定开债券A |
1.0935 |
1.5731 |
1.0926 |
1.5722 |
0.0009 |
0.08% |
| 2024-02-08 |
000254 |
长城增强收益定开债券A |
1.0926 |
1.5722 |
1.0924 |
1.5720 |
0.0002 |
0.02% |
| 2024-02-07 |
000254 |
长城增强收益定开债券A |
1.0924 |
1.5720 |
1.0896 |
1.5692 |
0.0028 |
0.26% |
| 2024-02-06 |
000254 |
长城增强收益定开债券A |
1.0896 |
1.5692 |
1.0911 |
1.5707 |
-0.0015 |
-0.14% |
| 2024-02-05 |
000254 |
长城增强收益定开债券A |
1.0911 |
1.5707 |
1.0909 |
1.5705 |
0.0002 |
0.02% |
| 2024-02-02 |
000254 |
长城增强收益定开债券A |
1.0909 |
1.5705 |
1.0905 |
1.5701 |
0.0004 |
0.04% |
| 2024-02-01 |
000254 |
长城增强收益定开债券A |
1.0905 |
1.5701 |
1.0908 |
1.5704 |
-0.0003 |
-0.03% |
| 2024-01-31 |
000254 |
长城增强收益定开债券A |
1.0908 |
1.5704 |
1.0909 |
1.5705 |
-0.0001 |
-0.01% |
| 2024-01-30 |
000254 |
长城增强收益定开债券A |
1.0909 |
1.5705 |
1.0898 |
1.5694 |
0.0011 |
0.10% |
| 2024-01-29 |
000254 |
长城增强收益定开债券A |
1.0898 |
1.5694 |
1.0907 |
1.5703 |
-0.0009 |
-0.08% |
| 2024-01-26 |
000254 |
长城增强收益定开债券A |
1.0907 |
1.5703 |
1.0883 |
1.5679 |
0.0024 |
0.22% |
