长城集利债券发起式C基金净值查询(018602)
今天最新净值
1.0737
0.0004 0.04%
2025-12-18
盘中实时估值(仅供参考)
1.0742
0.0000 0.0007%
- 累计净值：1.0737
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2295亿
- 最近资产：1.86亿元
- 基金公司：
- 基金经理：马强
近一季,长城集利债券发起式C(018602)基金累计收益率0.44%
| 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 |
| 2025-12-18 |
018602 |
长城集利债券发起式C |
1.0742 |
1.0742 |
1.0737 |
1.0737 |
0.0005 |
0.05% |
| 2025-12-17 |
018602 |
长城集利债券发起式C |
1.0737 |
1.0737 |
1.0733 |
1.0733 |
0.0004 |
0.04% |
| 2025-12-16 |
018602 |
长城集利债券发起式C |
1.0733 |
1.0733 |
1.0738 |
1.0738 |
-0.0005 |
-0.05% |
| 2025-12-15 |
018602 |
长城集利债券发起式C |
1.0738 |
1.0738 |
1.0744 |
1.0744 |
-0.0006 |
-0.06% |
| 2025-12-12 |
018602 |
长城集利债券发起式C |
1.0744 |
1.0744 |
1.0739 |
1.0739 |
0.0005 |
0.05% |
| 2025-12-11 |
018602 |
长城集利债券发起式C |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2025-12-10 |
018602 |
长城集利债券发起式C |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2025-12-09 |
018602 |
长城集利债券发起式C |
1.0738 |
1.0738 |
1.0744 |
1.0744 |
-0.0006 |
-0.06% |
| 2025-12-08 |
018602 |
长城集利债券发起式C |
1.0744 |
1.0744 |
1.0753 |
1.0753 |
-0.0009 |
-0.08% |
| 2025-12-05 |
018602 |
长城集利债券发起式C |
1.0753 |
1.0753 |
1.0750 |
1.0750 |
0.0003 |
0.03% |
|
|
| 2025-12-04 |
018602 |
长城集利债券发起式C |
1.0750 |
1.0750 |
1.0756 |
1.0756 |
-0.0006 |
-0.06% |
| 2025-12-03 |
018602 |
长城集利债券发起式C |
1.0756 |
1.0756 |
1.0761 |
1.0761 |
-0.0005 |
-0.05% |
| 2025-12-02 |
018602 |
长城集利债券发起式C |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2025-12-01 |
018602 |
长城集利债券发起式C |
1.0759 |
1.0759 |
1.0747 |
1.0747 |
0.0012 |
0.11% |
| 2025-11-28 |
018602 |
长城集利债券发起式C |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-11-27 |
018602 |
长城集利债券发起式C |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2025-11-26 |
018602 |
长城集利债券发起式C |
1.0746 |
1.0746 |
1.0756 |
1.0756 |
-0.0010 |
-0.09% |
| 2025-11-25 |
018602 |
长城集利债券发起式C |
1.0756 |
1.0756 |
1.0752 |
1.0752 |
0.0004 |
0.04% |
| 2025-11-24 |
018602 |
长城集利债券发起式C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2025-11-21 |
018602 |
长城集利债券发起式C |
1.0751 |
1.0751 |
1.0762 |
1.0762 |
-0.0011 |
-0.10% |
| 2025-11-20 |
018602 |
长城集利债券发起式C |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2025-11-19 |
018602 |
长城集利债券发起式C |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-11-18 |
018602 |
长城集利债券发起式C |
1.0758 |
1.0758 |
1.0769 |
1.0769 |
-0.0011 |
-0.10% |
| 2025-11-17 |
018602 |
长城集利债券发起式C |
1.0769 |
1.0769 |
1.0774 |
1.0774 |
-0.0005 |
-0.05% |
| 2025-11-14 |
018602 |
长城集利债券发起式C |
1.0774 |
1.0774 |
1.0785 |
1.0785 |
-0.0011 |
-0.10% |
|
|
| 2025-11-13 |
018602 |
长城集利债券发起式C |
1.0785 |
1.0785 |
1.0782 |
1.0782 |
0.0003 |
0.03% |
| 2025-11-12 |
018602 |
长城集利债券发起式C |
1.0782 |
1.0782 |
1.0773 |
1.0773 |
0.0009 |
0.08% |
| 2025-11-11 |
018602 |
长城集利债券发起式C |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
| 2025-11-10 |
018602 |
长城集利债券发起式C |
1.0770 |
1.0770 |
1.0759 |
1.0759 |
0.0011 |
0.10% |
| 2025-11-07 |
018602 |
长城集利债券发起式C |
1.0759 |
1.0759 |
1.0766 |
1.0766 |
-0.0007 |
-0.07% |
| 2025-11-06 |
018602 |
长城集利债券发起式C |
1.0766 |
1.0766 |
1.0759 |
1.0759 |
0.0007 |
0.07% |
| 2025-11-05 |
018602 |
长城集利债券发起式C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2025-11-04 |
018602 |
长城集利债券发起式C |
1.0758 |
1.0758 |
1.0760 |
1.0760 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018602 |
长城集利债券发起式C |
1.0760 |
1.0760 |
1.0754 |
1.0754 |
0.0006 |
0.06% |
| 2025-10-31 |
018602 |
长城集利债券发起式C |
1.0754 |
1.0754 |
1.0758 |
1.0758 |
-0.0004 |
-0.04% |
| 2025-10-30 |
018602 |
长城集利债券发起式C |
1.0758 |
1.0758 |
1.0749 |
1.0749 |
0.0009 |
0.08% |
| 2025-10-29 |
018602 |
长城集利债券发起式C |
1.0749 |
1.0749 |
1.0752 |
1.0752 |
-0.0003 |
-0.03% |
| 2025-10-28 |
018602 |
长城集利债券发起式C |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2025-10-27 |
018602 |
长城集利债券发起式C |
1.0752 |
1.0752 |
1.0738 |
1.0738 |
0.0014 |
0.13% |
| 2025-10-24 |
018602 |
长城集利债券发起式C |
1.0738 |
1.0738 |
1.0733 |
1.0733 |
0.0005 |
0.05% |
| 2025-10-23 |
018602 |
长城集利债券发起式C |
1.0733 |
1.0733 |
1.0725 |
1.0725 |
0.0008 |
0.07% |
| 2025-10-22 |
018602 |
长城集利债券发起式C |
1.0725 |
1.0725 |
1.0719 |
1.0719 |
0.0006 |
0.06% |
| 2025-10-21 |
018602 |
长城集利债券发起式C |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2025-10-20 |
018602 |
长城集利债券发起式C |
1.0716 |
1.0716 |
1.0707 |
1.0707 |
0.0009 |
0.08% |
| 2025-10-17 |
018602 |
长城集利债券发起式C |
1.0707 |
1.0707 |
1.0714 |
1.0714 |
-0.0007 |
-0.07% |
| 2025-10-16 |
018602 |
长城集利债券发起式C |
1.0714 |
1.0714 |
1.0699 |
1.0699 |
0.0015 |
0.14% |
| 2025-10-15 |
018602 |
长城集利债券发起式C |
1.0699 |
1.0699 |
1.0690 |
1.0690 |
0.0009 |
0.08% |
| 2025-10-14 |
018602 |
长城集利债券发起式C |
1.0690 |
1.0690 |
1.0682 |
1.0682 |
0.0008 |
0.07% |
| 2025-10-13 |
018602 |
长城集利债券发起式C |
1.0682 |
1.0682 |
1.0674 |
1.0674 |
0.0008 |
0.07% |
| 2025-10-10 |
018602 |
长城集利债券发起式C |
1.0674 |
1.0674 |
1.0681 |
1.0681 |
-0.0007 |
-0.07% |
| 2025-10-09 |
018602 |
长城集利债券发起式C |
1.0681 |
1.0681 |
1.0669 |
1.0669 |
0.0012 |
0.11% |
| 2025-09-30 |
018602 |
长城集利债券发起式C |
1.0669 |
1.0669 |
1.0664 |
1.0664 |
0.0005 |
0.05% |
| 2025-09-29 |
018602 |
长城集利债券发起式C |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2025-09-26 |
018602 |
长城集利债券发起式C |
1.0659 |
1.0659 |
1.0656 |
1.0656 |
0.0003 |
0.03% |
| 2025-09-25 |
018602 |
长城集利债券发起式C |
1.0656 |
1.0656 |
1.0666 |
1.0666 |
-0.0010 |
-0.09% |
| 2025-09-24 |
018602 |
长城集利债券发起式C |
1.0666 |
1.0666 |
1.0667 |
1.0667 |
-0.0001 |
-0.01% |
| 2025-09-23 |
018602 |
长城集利债券发起式C |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2025-09-22 |
018602 |
长城集利债券发起式C |
1.0666 |
1.0666 |
1.0669 |
1.0669 |
-0.0003 |
-0.03% |
| 2025-09-19 |
018602 |
长城集利债券发起式C |
1.0669 |
1.0669 |
1.0672 |
1.0672 |
-0.0003 |
-0.03% |
