长城积极增利债券C基金净值查询(200113)
今天最新净值
1.2768
0.0022 0.1700%
2024-03-28
盘中实时估值(仅供参考)
1.2773
0.0000 0.0004%
- 累计净值:1.4672
- 成立日期:2011-04-12
- 基金类型:
- 成立份额:16.783亿份
- 最近份额:0.4054亿
- 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C(200113)基金累计收益率-1.78%
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 |
2024-03-28 |
200113 |
长城积极增利债券C |
1.2773 |
1.4677 |
1.2741 |
1.4645 |
0.0032 |
0.25% |
2024-03-27 |
200113 |
长城积极增利债券C |
1.2741 |
1.4645 |
1.2814 |
1.4718 |
-0.0073 |
-0.57% |
2024-03-26 |
200113 |
长城积极增利债券C |
1.2814 |
1.4718 |
1.2827 |
1.4731 |
-0.0013 |
-0.10% |
2024-03-25 |
200113 |
长城积极增利债券C |
1.2827 |
1.4731 |
1.2890 |
1.4794 |
-0.0063 |
-0.49% |
2024-03-22 |
200113 |
长城积极增利债券C |
1.2890 |
1.4794 |
1.2934 |
1.4838 |
-0.0044 |
-0.34% |
2024-03-21 |
200113 |
长城积极增利债券C |
1.2934 |
1.4838 |
1.2910 |
1.4814 |
0.0024 |
0.19% |
2024-03-20 |
200113 |
长城积极增利债券C |
1.2910 |
1.4814 |
1.2861 |
1.4765 |
0.0049 |
0.38% |
2024-03-19 |
200113 |
长城积极增利债券C |
1.2861 |
1.4765 |
1.2845 |
1.4749 |
0.0016 |
0.12% |
2024-03-18 |
200113 |
长城积极增利债券C |
1.2845 |
1.4749 |
1.2768 |
1.4672 |
0.0077 |
0.60% |
2024-03-15 |
200113 |
长城积极增利债券C |
1.2768 |
1.4672 |
1.2746 |
1.4650 |
0.0022 |
0.17% |
|
2024-03-14 |
200113 |
长城积极增利债券C |
1.2746 |
1.4650 |
1.2781 |
1.4685 |
-0.0035 |
-0.27% |
2024-03-13 |
200113 |
长城积极增利债券C |
1.2781 |
1.4685 |
1.2785 |
1.4689 |
-0.0004 |
-0.03% |
2024-03-12 |
200113 |
长城积极增利债券C |
1.2785 |
1.4689 |
1.2765 |
1.4669 |
0.0020 |
0.16% |
2024-03-11 |
200113 |
长城积极增利债券C |
1.2765 |
1.4669 |
1.2704 |
1.4608 |
0.0061 |
0.48% |
2024-03-08 |
200113 |
长城积极增利债券C |
1.2704 |
1.4608 |
1.2695 |
1.4599 |
0.0009 |
0.07% |
2024-03-07 |
200113 |
长城积极增利债券C |
1.2695 |
1.4599 |
1.2734 |
1.4638 |
-0.0039 |
-0.31% |
2024-03-06 |
200113 |
长城积极增利债券C |
1.2734 |
1.4638 |
1.2737 |
1.4641 |
-0.0003 |
-0.02% |
2024-03-05 |
200113 |
长城积极增利债券C |
1.2737 |
1.4641 |
1.2798 |
1.4702 |
-0.0061 |
-0.48% |
2024-03-04 |
200113 |
长城积极增利债券C |
1.2798 |
1.4702 |
1.2846 |
1.4750 |
-0.0048 |
-0.37% |
2024-03-01 |
200113 |
长城积极增利债券C |
1.2846 |
1.4750 |
1.2812 |
1.4716 |
0.0034 |
0.27% |
2024-02-29 |
200113 |
长城积极增利债券C |
1.2812 |
1.4716 |
1.2738 |
1.4642 |
0.0074 |
0.58% |
2024-02-28 |
200113 |
长城积极增利债券C |
1.2738 |
1.4642 |
1.2893 |
1.4797 |
-0.0155 |
-1.20% |
2024-02-27 |
200113 |
长城积极增利债券C |
1.2893 |
1.4797 |
1.2830 |
1.4734 |
0.0063 |
0.49% |
2024-02-26 |
200113 |
长城积极增利债券C |
1.2830 |
1.4734 |
1.2831 |
1.4735 |
-0.0001 |
-0.01% |
2024-02-23 |
200113 |
长城积极增利债券C |
1.2831 |
1.4735 |
1.2804 |
1.4708 |
0.0027 |
0.21% |
|
2024-02-22 |
200113 |
长城积极增利债券C |
1.2804 |
1.4708 |
1.2798 |
1.4702 |
0.0006 |
0.05% |
2024-02-21 |
200113 |
长城积极增利债券C |
1.2798 |
1.4702 |
1.2740 |
1.4644 |
0.0058 |
0.46% |
2024-02-20 |
200113 |
长城积极增利债券C |
1.2740 |
1.4644 |
1.2672 |
1.4576 |
0.0068 |
0.54% |
2024-02-19 |
200113 |
长城积极增利债券C |
1.2672 |
1.4576 |
1.2668 |
1.4572 |
0.0004 |
0.03% |
2024-02-08 |
200113 |
长城积极增利债券C |
1.2668 |
1.4572 |
1.2567 |
1.4471 |
0.0101 |
0.80% |
2024-02-07 |
200113 |
长城积极增利债券C |
1.2567 |
1.4471 |
1.2520 |
1.4424 |
0.0047 |
0.38% |
2024-02-06 |
200113 |
长城积极增利债券C |
1.2520 |
1.4424 |
1.2330 |
1.4234 |
0.0190 |
1.54% |
2024-02-05 |
200113 |
长城积极增利债券C |
1.2330 |
1.4234 |
1.2439 |
1.4343 |
-0.0109 |
-0.88% |
2024-02-02 |
200113 |
长城积极增利债券C |
1.2439 |
1.4343 |
1.2456 |
1.4360 |
-0.0017 |
-0.14% |
2024-02-01 |
200113 |
长城积极增利债券C |
1.2456 |
1.4360 |
1.2449 |
1.4353 |
0.0007 |
0.06% |
2024-01-31 |
200113 |
长城积极增利债券C |
1.2449 |
1.4353 |
1.2528 |
1.4432 |
-0.0079 |
-0.63% |
2024-01-30 |
200113 |
长城积极增利债券C |
1.2528 |
1.4432 |
1.2613 |
1.4517 |
-0.0085 |
-0.67% |
2024-01-29 |
200113 |
长城积极增利债券C |
1.2613 |
1.4517 |
1.2722 |
1.4626 |
-0.0109 |
-0.86% |
2024-01-26 |
200113 |
长城积极增利债券C |
1.2722 |
1.4626 |
1.2701 |
1.4605 |
0.0021 |
0.17% |
2024-01-25 |
200113 |
长城积极增利债券C |
1.2701 |
1.4605 |
1.2550 |
1.4454 |
0.0151 |
1.20% |
2024-01-24 |
200113 |
长城积极增利债券C |
1.2550 |
1.4454 |
1.2561 |
1.4465 |
-0.0011 |
-0.09% |
2024-01-23 |
200113 |
长城积极增利债券C |
1.2561 |
1.4465 |
1.2551 |
1.4455 |
0.0010 |
0.08% |
2024-01-22 |
200113 |
长城积极增利债券C |
1.2551 |
1.4455 |
1.2705 |
1.4609 |
-0.0154 |
-1.21% |
2024-01-19 |
200113 |
长城积极增利债券C |
1.2705 |
1.4609 |
1.2725 |
1.4629 |
-0.0020 |
-0.16% |
2024-01-18 |
200113 |
长城积极增利债券C |
1.2725 |
1.4629 |
1.2732 |
1.4636 |
-0.0007 |
-0.05% |
2024-01-17 |
200113 |
长城积极增利债券C |
1.2732 |
1.4636 |
1.2829 |
1.4733 |
-0.0097 |
-0.76% |
2024-01-16 |
200113 |
长城积极增利债券C |
1.2829 |
1.4733 |
1.2862 |
1.4766 |
-0.0033 |
-0.26% |
2024-01-15 |
200113 |
长城积极增利债券C |
1.2862 |
1.4766 |
1.2883 |
1.4787 |
-0.0021 |
-0.16% |
2024-01-12 |
200113 |
长城积极增利债券C |
1.2883 |
1.4787 |
1.2869 |
1.4773 |
0.0014 |
0.11% |
2024-01-11 |
200113 |
长城积极增利债券C |
1.2869 |
1.4773 |
1.2804 |
1.4708 |
0.0065 |
0.51% |
2024-01-10 |
200113 |
长城积极增利债券C |
1.2804 |
1.4708 |
1.2826 |
1.4730 |
-0.0022 |
-0.17% |
2024-01-09 |
200113 |
长城积极增利债券C |
1.2826 |
1.4730 |
1.2811 |
1.4715 |
0.0015 |
0.12% |
2024-01-08 |
200113 |
长城积极增利债券C |
1.2811 |
1.4715 |
1.2909 |
1.4813 |
-0.0098 |
-0.76% |
2024-01-05 |
200113 |
长城积极增利债券C |
1.2909 |
1.4813 |
1.2969 |
1.4873 |
-0.0060 |
-0.46% |
2024-01-04 |
200113 |
长城积极增利债券C |
1.2969 |
1.4873 |
1.2996 |
1.4900 |
-0.0027 |
-0.21% |
2024-01-03 |
200113 |
长城积极增利债券C |
1.2996 |
1.4900 |
1.3077 |
1.4981 |
-0.0081 |
-0.62% |
2024-01-02 |
200113 |
长城积极增利债券C |
1.3077 |
1.4981 |
1.3083 |
1.4987 |
-0.0006 |
-0.05% |
2023-12-29 |
200113 |
长城积极增利债券C |
1.3083 |
1.4987 |
1.3010 |
1.4914 |
0.0073 |
0.56% |