长城积极增利债券A基金净值查询(200013)
今天最新净值
1.0862
0.0019 0.1800%
2024-04-24
盘中实时估值(仅供参考)
1.0949
-0.0001 -0.0086%
- 累计净值：1.5486
- 成立日期：2011-04-12
- 基金类型：
- 成立份额：16.783亿份
- 最近份额：0.4793亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：张勇 张勇 魏建
近一季,长城积极增利债券A(200013)基金累计收益率-1.68%
| 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 |
| 2024-04-24 |
200013 |
长城积极增利债券A |
1.0950 |
1.5574 |
1.0905 |
1.5529 |
0.0045 |
0.41% |
| 2024-04-23 |
200013 |
长城积极增利债券A |
1.0905 |
1.5529 |
1.0901 |
1.5525 |
0.0004 |
0.04% |
| 2024-04-22 |
200013 |
长城积极增利债券A |
1.0901 |
1.5525 |
1.0914 |
1.5538 |
-0.0013 |
-0.12% |
| 2024-04-19 |
200013 |
长城积极增利债券A |
1.0914 |
1.5538 |
1.0940 |
1.5564 |
-0.0026 |
-0.24% |
| 2024-04-18 |
200013 |
长城积极增利债券A |
1.0940 |
1.5564 |
1.0933 |
1.5557 |
0.0007 |
0.06% |
| 2024-04-17 |
200013 |
长城积极增利债券A |
1.0933 |
1.5557 |
1.0858 |
1.5482 |
0.0075 |
0.69% |
| 2024-04-16 |
200013 |
长城积极增利债券A |
1.0858 |
1.5482 |
1.0941 |
1.5565 |
-0.0083 |
-0.76% |
| 2024-04-15 |
200013 |
长城积极增利债券A |
1.0941 |
1.5565 |
1.0964 |
1.5588 |
-0.0023 |
-0.21% |
| 2024-04-12 |
200013 |
长城积极增利债券A |
1.0964 |
1.5588 |
1.0946 |
1.5570 |
0.0018 |
0.16% |
| 2024-04-11 |
200013 |
长城积极增利债券A |
1.0946 |
1.5570 |
1.0932 |
1.5556 |
0.0014 |
0.13% |
|
|
| 2024-04-10 |
200013 |
长城积极增利债券A |
1.0932 |
1.5556 |
1.0960 |
1.5584 |
-0.0028 |
-0.26% |
| 2024-04-09 |
200013 |
长城积极增利债券A |
1.0960 |
1.5584 |
1.0919 |
1.5543 |
0.0041 |
0.38% |
| 2024-04-08 |
200013 |
长城积极增利债券A |
1.0919 |
1.5543 |
1.0957 |
1.5581 |
-0.0038 |
-0.35% |
| 2024-04-03 |
200013 |
长城积极增利债券A |
1.0957 |
1.5581 |
1.0945 |
1.5569 |
0.0012 |
0.11% |
| 2024-04-02 |
200013 |
长城积极增利债券A |
1.0945 |
1.5569 |
1.0951 |
1.5575 |
-0.0006 |
-0.05% |
| 2024-04-01 |
200013 |
长城积极增利债券A |
1.0951 |
1.5575 |
1.0887 |
1.5511 |
0.0064 |
0.59% |
| 2024-03-29 |
200013 |
长城积极增利债券A |
1.0887 |
1.5511 |
1.0868 |
1.5492 |
0.0019 |
0.17% |
| 2024-03-28 |
200013 |
长城积极增利债券A |
1.0868 |
1.5492 |
1.0841 |
1.5465 |
0.0027 |
0.25% |
| 2024-03-27 |
200013 |
长城积极增利债券A |
1.0841 |
1.5465 |
1.0903 |
1.5527 |
-0.0062 |
-0.57% |
| 2024-03-26 |
200013 |
长城积极增利债券A |
1.0903 |
1.5527 |
1.0914 |
1.5538 |
-0.0011 |
-0.10% |
| 2024-03-25 |
200013 |
长城积极增利债券A |
1.0914 |
1.5538 |
1.0967 |
1.5591 |
-0.0053 |
-0.48% |
| 2024-03-22 |
200013 |
长城积极增利债券A |
1.0967 |
1.5591 |
1.1004 |
1.5628 |
-0.0037 |
-0.34% |
| 2024-03-21 |
200013 |
长城积极增利债券A |
1.1004 |
1.5628 |
1.0984 |
1.5608 |
0.0020 |
0.18% |
| 2024-03-20 |
200013 |
长城积极增利债券A |
1.0984 |
1.5608 |
1.0942 |
1.5566 |
0.0042 |
0.38% |
| 2024-03-19 |
200013 |
长城积极增利债券A |
1.0942 |
1.5566 |
1.0928 |
1.5552 |
0.0014 |
0.13% |
|
|
| 2024-03-18 |
200013 |
长城积极增利债券A |
1.0928 |
1.5552 |
1.0862 |
1.5486 |
0.0066 |
0.61% |
| 2024-03-15 |
200013 |
长城积极增利债券A |
1.0862 |
1.5486 |
1.0843 |
1.5467 |
0.0019 |
0.18% |
| 2024-03-14 |
200013 |
长城积极增利债券A |
1.0843 |
1.5467 |
1.0874 |
1.5498 |
-0.0031 |
-0.29% |
| 2024-03-13 |
200013 |
长城积极增利债券A |
1.0874 |
1.5498 |
1.0876 |
1.5500 |
-0.0002 |
-0.02% |
| 2024-03-12 |
200013 |
长城积极增利债券A |
1.0876 |
1.5500 |
1.0859 |
1.5483 |
0.0017 |
0.16% |
| 2024-03-11 |
200013 |
长城积极增利债券A |
1.0859 |
1.5483 |
1.0807 |
1.5431 |
0.0052 |
0.48% |
| 2024-03-08 |
200013 |
长城积极增利债券A |
1.0807 |
1.5431 |
1.0799 |
1.5423 |
0.0008 |
0.07% |
| 2024-03-07 |
200013 |
长城积极增利债券A |
1.0799 |
1.5423 |
1.0833 |
1.5457 |
-0.0034 |
-0.31% |
| 2024-03-06 |
200013 |
长城积极增利债券A |
1.0833 |
1.5457 |
1.0835 |
1.5459 |
-0.0002 |
-0.02% |
| 2024-03-05 |
200013 |
长城积极增利债券A |
1.0835 |
1.5459 |
1.0886 |
1.5510 |
-0.0051 |
-0.47% |
| 2024-03-04 |
200013 |
长城积极增利债券A |
1.0886 |
1.5510 |
1.0927 |
1.5551 |
-0.0041 |
-0.38% |
| 2024-03-01 |
200013 |
长城积极增利债券A |
1.0927 |
1.5551 |
1.0898 |
1.5522 |
0.0029 |
0.27% |
| 2024-02-29 |
200013 |
长城积极增利债券A |
1.0898 |
1.5522 |
1.0835 |
1.5459 |
0.0063 |
0.58% |
| 2024-02-28 |
200013 |
长城积极增利债券A |
1.0835 |
1.5459 |
1.0966 |
1.5590 |
-0.0131 |
-1.19% |
| 2024-02-27 |
200013 |
长城积极增利债券A |
1.0966 |
1.5590 |
1.0913 |
1.5537 |
0.0053 |
0.49% |
| 2024-02-26 |
200013 |
长城积极增利债券A |
1.0913 |
1.5537 |
1.0913 |
1.5537 |
0.0000 |
0.00% |
| 2024-02-23 |
200013 |
长城积极增利债券A |
1.0913 |
1.5537 |
1.0891 |
1.5515 |
0.0022 |
0.20% |
| 2024-02-22 |
200013 |
长城积极增利债券A |
1.0891 |
1.5515 |
1.0885 |
1.5509 |
0.0006 |
0.06% |
| 2024-02-21 |
200013 |
长城积极增利债券A |
1.0885 |
1.5509 |
1.0836 |
1.5460 |
0.0049 |
0.45% |
| 2024-02-20 |
200013 |
长城积极增利债券A |
1.0836 |
1.5460 |
1.0777 |
1.5401 |
0.0059 |
0.55% |
| 2024-02-19 |
200013 |
长城积极增利债券A |
1.0777 |
1.5401 |
1.0773 |
1.5397 |
0.0004 |
0.04% |
| 2024-02-08 |
200013 |
长城积极增利债券A |
1.0773 |
1.5397 |
1.0687 |
1.5311 |
0.0086 |
0.80% |
| 2024-02-07 |
200013 |
长城积极增利债券A |
1.0687 |
1.5311 |
1.0647 |
1.5271 |
0.0040 |
0.38% |
| 2024-02-06 |
200013 |
长城积极增利债券A |
1.0647 |
1.5271 |
1.0485 |
1.5109 |
0.0162 |
1.55% |
| 2024-02-05 |
200013 |
长城积极增利债券A |
1.0485 |
1.5109 |
1.0577 |
1.5201 |
-0.0092 |
-0.87% |
| 2024-02-02 |
200013 |
长城积极增利债券A |
1.0577 |
1.5201 |
1.0592 |
1.5216 |
-0.0015 |
-0.14% |
| 2024-02-01 |
200013 |
长城积极增利债券A |
1.0592 |
1.5216 |
1.0586 |
1.5210 |
0.0006 |
0.06% |
| 2024-01-31 |
200013 |
长城积极增利债券A |
1.0586 |
1.5210 |
1.0653 |
1.5277 |
-0.0067 |
-0.63% |
| 2024-01-30 |
200013 |
长城积极增利债券A |
1.0653 |
1.5277 |
1.0725 |
1.5349 |
-0.0072 |
-0.67% |
| 2024-01-29 |
200013 |
长城积极增利债券A |
1.0725 |
1.5349 |
1.0817 |
1.5441 |
-0.0092 |
-0.85% |
| 2024-01-26 |
200013 |
长城积极增利债券A |
1.0817 |
1.5441 |
1.0799 |
1.5423 |
0.0018 |
0.17% |
| 2024-01-25 |
200013 |
长城积极增利债券A |
1.0799 |
1.5423 |
1.0671 |
1.5295 |
0.0128 |
1.20% |
