长城增强收益定开债券A(长城增益A)基金净值查询(000254)
今天最新净值
1.1087
-0.0008 -0.07%
2025-12-17
盘中实时估值(仅供参考)
1.1102
0.0000 0.0034%
- 累计净值：1.6953
- 成立日期：2013-09-06
- 基金类型：债券型-混合一级
- 成立份额：8.116亿份
- 最近份额：1.2257亿
- 最近资产：4.08亿元
- 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|长城增益A基金净值查询
近一季,长城增强收益定开债券A(000254)基金累计收益率0.47%
| 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 |
| 2025-12-17 |
000254 |
长城增强收益定开债券A |
1.1102 |
1.6968 |
1.1087 |
1.6953 |
0.0015 |
0.14% |
| 2025-12-16 |
000254 |
长城增强收益定开债券A |
1.1087 |
1.6953 |
1.1095 |
1.6961 |
-0.0008 |
-0.07% |
| 2025-12-15 |
000254 |
长城增强收益定开债券A |
1.1095 |
1.6961 |
1.1097 |
1.6963 |
-0.0002 |
-0.02% |
| 2025-12-12 |
000254 |
长城增强收益定开债券A |
1.1097 |
1.6963 |
1.1094 |
1.6960 |
0.0003 |
0.03% |
| 2025-12-11 |
000254 |
长城增强收益定开债券A |
1.1094 |
1.6960 |
1.1100 |
1.6966 |
-0.0006 |
-0.05% |
| 2025-12-10 |
000254 |
长城增强收益定开债券A |
1.1100 |
1.6966 |
1.1092 |
1.6958 |
0.0008 |
0.07% |
| 2025-12-09 |
000254 |
长城增强收益定开债券A |
1.1092 |
1.6958 |
1.1095 |
1.6961 |
-0.0003 |
-0.03% |
| 2025-12-08 |
000254 |
长城增强收益定开债券A |
1.1095 |
1.6961 |
1.1093 |
1.6959 |
0.0002 |
0.02% |
| 2025-12-05 |
000254 |
长城增强收益定开债券A |
1.1093 |
1.6959 |
1.1081 |
1.6947 |
0.0012 |
0.11% |
| 2025-12-04 |
000254 |
长城增强收益定开债券A |
1.1081 |
1.6947 |
1.1092 |
1.6958 |
-0.0011 |
-0.10% |
|
|
| 2025-12-03 |
000254 |
长城增强收益定开债券A |
1.1092 |
1.6958 |
1.1094 |
1.6960 |
-0.0002 |
-0.02% |
| 2025-12-02 |
000254 |
长城增强收益定开债券A |
1.1094 |
1.6960 |
1.1102 |
1.6968 |
-0.0008 |
-0.07% |
| 2025-12-01 |
000254 |
长城增强收益定开债券A |
1.1102 |
1.6968 |
1.1100 |
1.6966 |
0.0002 |
0.02% |
| 2025-11-28 |
000254 |
长城增强收益定开债券A |
1.1100 |
1.6966 |
1.1086 |
1.6952 |
0.0014 |
0.13% |
| 2025-11-27 |
000254 |
长城增强收益定开债券A |
1.1086 |
1.6952 |
1.1093 |
1.6959 |
-0.0007 |
-0.06% |
| 2025-11-26 |
000254 |
长城增强收益定开债券A |
1.1093 |
1.6959 |
1.1109 |
1.6975 |
-0.0016 |
-0.14% |
| 2025-11-25 |
000254 |
长城增强收益定开债券A |
1.1109 |
1.6975 |
1.1108 |
1.6974 |
0.0001 |
0.01% |
| 2025-11-24 |
000254 |
长城增强收益定开债券A |
1.1108 |
1.6974 |
1.1108 |
1.6974 |
0.0000 |
0.00% |
| 2025-11-21 |
000254 |
长城增强收益定开债券A |
1.1108 |
1.6974 |
1.1120 |
1.6986 |
-0.0012 |
-0.11% |
| 2025-11-20 |
000254 |
长城增强收益定开债券A |
1.1120 |
1.6986 |
1.1122 |
1.6988 |
-0.0002 |
-0.02% |
| 2025-11-19 |
000254 |
长城增强收益定开债券A |
1.1122 |
1.6988 |
1.1119 |
1.6985 |
0.0003 |
0.03% |
| 2025-11-18 |
000254 |
长城增强收益定开债券A |
1.1119 |
1.6985 |
1.1126 |
1.6992 |
-0.0007 |
-0.06% |
| 2025-11-17 |
000254 |
长城增强收益定开债券A |
1.1126 |
1.6992 |
1.1130 |
1.6996 |
-0.0004 |
-0.04% |
| 2025-11-14 |
000254 |
长城增强收益定开债券A |
1.1130 |
1.6996 |
1.1135 |
1.7001 |
-0.0005 |
-0.04% |
| 2025-11-13 |
000254 |
长城增强收益定开债券A |
1.1135 |
1.7001 |
1.1125 |
1.6991 |
0.0010 |
0.09% |
|
|
| 2025-11-12 |
000254 |
长城增强收益定开债券A |
1.1125 |
1.6991 |
1.1127 |
1.6993 |
-0.0002 |
-0.02% |
| 2025-11-11 |
000254 |
长城增强收益定开债券A |
1.1127 |
1.6993 |
1.1124 |
1.6990 |
0.0003 |
0.03% |
| 2025-11-10 |
000254 |
长城增强收益定开债券A |
1.1124 |
1.6990 |
1.1112 |
1.6978 |
0.0012 |
0.11% |
| 2025-11-07 |
000254 |
长城增强收益定开债券A |
1.1112 |
1.6978 |
1.1113 |
1.6979 |
-0.0001 |
-0.01% |
| 2025-11-06 |
000254 |
长城增强收益定开债券A |
1.1113 |
1.6979 |
1.1110 |
1.6976 |
0.0003 |
0.03% |
| 2025-11-05 |
000254 |
长城增强收益定开债券A |
1.1110 |
1.6976 |
1.1100 |
1.6966 |
0.0010 |
0.09% |
| 2025-11-04 |
000254 |
长城增强收益定开债券A |
1.1100 |
1.6966 |
1.1110 |
1.6976 |
-0.0010 |
-0.09% |
| 2025-11-03 |
000254 |
长城增强收益定开债券A |
1.1110 |
1.6976 |
1.1104 |
1.6970 |
0.0006 |
0.05% |
| 2025-10-31 |
000254 |
长城增强收益定开债券A |
1.1104 |
1.6970 |
1.1096 |
1.6962 |
0.0008 |
0.07% |
| 2025-10-30 |
000254 |
长城增强收益定开债券A |
1.1096 |
1.6962 |
1.1102 |
1.6968 |
-0.0006 |
-0.05% |
| 2025-10-29 |
000254 |
长城增强收益定开债券A |
1.1102 |
1.6968 |
1.1092 |
1.6958 |
0.0010 |
0.09% |
| 2025-10-28 |
000254 |
长城增强收益定开债券A |
1.1092 |
1.6958 |
1.1094 |
1.6960 |
-0.0002 |
-0.02% |
| 2025-10-27 |
000254 |
长城增强收益定开债券A |
1.1094 |
1.6960 |
1.1081 |
1.6947 |
0.0013 |
0.12% |
| 2025-10-24 |
000254 |
长城增强收益定开债券A |
1.1081 |
1.6947 |
1.1078 |
1.6944 |
0.0003 |
0.03% |
| 2025-10-23 |
000254 |
长城增强收益定开债券A |
1.1078 |
1.6944 |
1.1074 |
1.6940 |
0.0004 |
0.04% |
| 2025-10-22 |
000254 |
长城增强收益定开债券A |
1.1074 |
1.6940 |
1.1077 |
1.6943 |
-0.0003 |
-0.03% |
| 2025-10-21 |
000254 |
长城增强收益定开债券A |
1.1077 |
1.6943 |
1.1060 |
1.6926 |
0.0017 |
0.15% |
| 2025-10-20 |
000254 |
长城增强收益定开债券A |
1.1060 |
1.6926 |
1.1180 |
1.6926 |
0.0000 |
0.00% |
| 2025-10-17 |
000254 |
长城增强收益定开债券A |
1.1180 |
1.6926 |
1.1184 |
1.6930 |
-0.0004 |
-0.04% |
| 2025-10-16 |
000254 |
长城增强收益定开债券A |
1.1184 |
1.6930 |
1.1187 |
1.6933 |
-0.0003 |
-0.03% |
| 2025-10-15 |
000254 |
长城增强收益定开债券A |
1.1187 |
1.6933 |
1.1183 |
1.6929 |
0.0004 |
0.04% |
| 2025-10-14 |
000254 |
长城增强收益定开债券A |
1.1183 |
1.6929 |
1.1184 |
1.6930 |
-0.0001 |
-0.01% |
| 2025-10-13 |
000254 |
长城增强收益定开债券A |
1.1184 |
1.6930 |
1.1181 |
1.6927 |
0.0003 |
0.03% |
| 2025-10-10 |
000254 |
长城增强收益定开债券A |
1.1181 |
1.6927 |
1.1174 |
1.6920 |
0.0007 |
0.06% |
| 2025-10-09 |
000254 |
长城增强收益定开债券A |
1.1174 |
1.6920 |
1.1167 |
1.6913 |
0.0007 |
0.06% |
| 2025-09-30 |
000254 |
长城增强收益定开债券A |
1.1167 |
1.6913 |
1.1152 |
1.6898 |
0.0015 |
0.13% |
| 2025-09-29 |
000254 |
长城增强收益定开债券A |
1.1152 |
1.6898 |
1.1139 |
1.6885 |
0.0013 |
0.12% |
| 2025-09-26 |
000254 |
长城增强收益定开债券A |
1.1139 |
1.6885 |
1.1140 |
1.6886 |
-0.0001 |
-0.01% |
| 2025-09-25 |
000254 |
长城增强收益定开债券A |
1.1140 |
1.6886 |
1.1135 |
1.6881 |
0.0005 |
0.04% |
| 2025-09-24 |
000254 |
长城增强收益定开债券A |
1.1135 |
1.6881 |
1.1135 |
1.6881 |
0.0000 |
0.00% |
| 2025-09-23 |
000254 |
长城增强收益定开债券A |
1.1135 |
1.6881 |
1.1141 |
1.6887 |
-0.0006 |
-0.05% |
| 2025-09-22 |
000254 |
长城增强收益定开债券A |
1.1141 |
1.6887 |
1.1147 |
1.6893 |
-0.0006 |
-0.05% |
| 2025-09-19 |
000254 |
长城增强收益定开债券A |
1.1147 |
1.6893 |
1.1155 |
1.6901 |
-0.0008 |
-0.07% |
| 2025-09-18 |
000254 |
长城增强收益定开债券A |
1.1155 |
1.6901 |
1.1170 |
1.6916 |
-0.0015 |
-0.13% |
