长城增强收益定开债券C(长城增益C)基金净值查询(000255)
今天最新净值
1.1184
0.0015 0.13%
2025-12-18
盘中实时估值(仅供参考)
1.1189
0.0001 0.0053%
- 累计净值：1.6418
- 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：1.2291亿
- 最近资产：2.30亿元
- 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C|长城增益C基金净值查询
近一季,长城增强收益定开债券C(000255)基金累计收益率0.55%
| 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 |
000255 |
长城增强收益定开债券C |
1.1188 |
1.6422 |
1.1184 |
1.6418 |
0.0004 |
0.04% |
| 2025-12-17 |
000255 |
长城增强收益定开债券C |
1.1184 |
1.6418 |
1.1169 |
1.6403 |
0.0015 |
0.13% |
| 2025-12-16 |
000255 |
长城增强收益定开债券C |
1.1169 |
1.6403 |
1.1177 |
1.6411 |
-0.0008 |
-0.07% |
| 2025-12-15 |
000255 |
长城增强收益定开债券C |
1.1177 |
1.6411 |
1.1180 |
1.6414 |
-0.0003 |
-0.03% |
| 2025-12-12 |
000255 |
长城增强收益定开债券C |
1.1180 |
1.6414 |
1.1177 |
1.6411 |
0.0003 |
0.03% |
| 2025-12-11 |
000255 |
长城增强收益定开债券C |
1.1177 |
1.6411 |
1.1183 |
1.6417 |
-0.0006 |
-0.05% |
| 2025-12-10 |
000255 |
长城增强收益定开债券C |
1.1183 |
1.6417 |
1.1175 |
1.6409 |
0.0008 |
0.07% |
| 2025-12-09 |
000255 |
长城增强收益定开债券C |
1.1175 |
1.6409 |
1.1178 |
1.6412 |
-0.0003 |
-0.03% |
| 2025-12-08 |
000255 |
长城增强收益定开债券C |
1.1178 |
1.6412 |
1.1177 |
1.6411 |
0.0001 |
0.01% |
| 2025-12-05 |
000255 |
长城增强收益定开债券C |
1.1177 |
1.6411 |
1.1164 |
1.6398 |
0.0013 |
0.12% |
|
|
| 2025-12-04 |
000255 |
长城增强收益定开债券C |
1.1164 |
1.6398 |
1.1175 |
1.6409 |
-0.0011 |
-0.10% |
| 2025-12-03 |
000255 |
长城增强收益定开债券C |
1.1175 |
1.6409 |
1.1177 |
1.6411 |
-0.0002 |
-0.02% |
| 2025-12-02 |
000255 |
长城增强收益定开债券C |
1.1177 |
1.6411 |
1.1186 |
1.6420 |
-0.0009 |
-0.08% |
| 2025-12-01 |
000255 |
长城增强收益定开债券C |
1.1186 |
1.6420 |
1.1184 |
1.6418 |
0.0002 |
0.02% |
| 2025-11-28 |
000255 |
长城增强收益定开债券C |
1.1184 |
1.6418 |
1.1170 |
1.6404 |
0.0014 |
0.13% |
| 2025-11-27 |
000255 |
长城增强收益定开债券C |
1.1170 |
1.6404 |
1.1178 |
1.6412 |
-0.0008 |
-0.07% |
| 2025-11-26 |
000255 |
长城增强收益定开债券C |
1.1178 |
1.6412 |
1.1194 |
1.6428 |
-0.0016 |
-0.14% |
| 2025-11-25 |
000255 |
长城增强收益定开债券C |
1.1194 |
1.6428 |
1.1193 |
1.6427 |
0.0001 |
0.01% |
| 2025-11-24 |
000255 |
长城增强收益定开债券C |
1.1193 |
1.6427 |
1.1194 |
1.6428 |
-0.0001 |
-0.01% |
| 2025-11-21 |
000255 |
长城增强收益定开债券C |
1.1194 |
1.6428 |
1.1205 |
1.6439 |
-0.0011 |
-0.10% |
| 2025-11-20 |
000255 |
长城增强收益定开债券C |
1.1205 |
1.6439 |
1.1207 |
1.6441 |
-0.0002 |
-0.02% |
| 2025-11-19 |
000255 |
长城增强收益定开债券C |
1.1207 |
1.6441 |
1.1204 |
1.6438 |
0.0003 |
0.03% |
| 2025-11-18 |
000255 |
长城增强收益定开债券C |
1.1204 |
1.6438 |
1.1211 |
1.6445 |
-0.0007 |
-0.06% |
| 2025-11-17 |
000255 |
长城增强收益定开债券C |
1.1211 |
1.6445 |
1.1216 |
1.6450 |
-0.0005 |
-0.04% |
| 2025-11-14 |
000255 |
长城增强收益定开债券C |
1.1216 |
1.6450 |
1.1222 |
1.6456 |
-0.0006 |
-0.05% |
|
|
| 2025-11-13 |
000255 |
长城增强收益定开债券C |
1.1222 |
1.6456 |
1.1211 |
1.6445 |
0.0011 |
0.10% |
| 2025-11-12 |
000255 |
长城增强收益定开债券C |
1.1211 |
1.6445 |
1.1214 |
1.6448 |
-0.0003 |
-0.03% |
| 2025-11-11 |
000255 |
长城增强收益定开债券C |
1.1214 |
1.6448 |
1.1211 |
1.6445 |
0.0003 |
0.03% |
| 2025-11-10 |
000255 |
长城增强收益定开债券C |
1.1211 |
1.6445 |
1.1199 |
1.6433 |
0.0012 |
0.11% |
| 2025-11-07 |
000255 |
长城增强收益定开债券C |
1.1199 |
1.6433 |
1.1200 |
1.6434 |
-0.0001 |
-0.01% |
| 2025-11-06 |
000255 |
长城增强收益定开债券C |
1.1200 |
1.6434 |
1.1197 |
1.6431 |
0.0003 |
0.03% |
| 2025-11-05 |
000255 |
长城增强收益定开债券C |
1.1197 |
1.6431 |
1.1187 |
1.6421 |
0.0010 |
0.09% |
| 2025-11-04 |
000255 |
长城增强收益定开债券C |
1.1187 |
1.6421 |
1.1197 |
1.6431 |
-0.0010 |
-0.09% |
| 2025-11-03 |
000255 |
长城增强收益定开债券C |
1.1197 |
1.6431 |
1.1192 |
1.6426 |
0.0005 |
0.04% |
| 2025-10-31 |
000255 |
长城增强收益定开债券C |
1.1192 |
1.6426 |
1.1184 |
1.6418 |
0.0008 |
0.07% |
| 2025-10-30 |
000255 |
长城增强收益定开债券C |
1.1184 |
1.6418 |
1.1190 |
1.6424 |
-0.0006 |
-0.05% |
| 2025-10-29 |
000255 |
长城增强收益定开债券C |
1.1190 |
1.6424 |
1.1180 |
1.6414 |
0.0010 |
0.09% |
| 2025-10-28 |
000255 |
长城增强收益定开债券C |
1.1180 |
1.6414 |
1.1182 |
1.6416 |
-0.0002 |
-0.02% |
| 2025-10-27 |
000255 |
长城增强收益定开债券C |
1.1182 |
1.6416 |
1.1169 |
1.6403 |
0.0013 |
0.12% |
| 2025-10-24 |
000255 |
长城增强收益定开债券C |
1.1169 |
1.6403 |
1.1167 |
1.6401 |
0.0002 |
0.02% |
| 2025-10-23 |
000255 |
长城增强收益定开债券C |
1.1167 |
1.6401 |
1.1162 |
1.6396 |
0.0005 |
0.04% |
| 2025-10-22 |
000255 |
长城增强收益定开债券C |
1.1162 |
1.6396 |
1.1166 |
1.6400 |
-0.0004 |
-0.04% |
| 2025-10-21 |
000255 |
长城增强收益定开债券C |
1.1166 |
1.6400 |
1.1149 |
1.6383 |
0.0017 |
0.15% |
| 2025-10-20 |
000255 |
长城增强收益定开债券C |
1.1149 |
1.6383 |
1.1149 |
1.6383 |
0.0000 |
0.00% |
| 2025-10-17 |
000255 |
长城增强收益定开债券C |
1.1149 |
1.6383 |
1.1154 |
1.6388 |
-0.0005 |
-0.04% |
| 2025-10-16 |
000255 |
长城增强收益定开债券C |
1.1154 |
1.6388 |
1.1156 |
1.6390 |
-0.0002 |
-0.02% |
| 2025-10-15 |
000255 |
长城增强收益定开债券C |
1.1156 |
1.6390 |
1.1153 |
1.6387 |
0.0003 |
0.03% |
| 2025-10-14 |
000255 |
长城增强收益定开债券C |
1.1153 |
1.6387 |
1.1153 |
1.6387 |
0.0000 |
0.00% |
| 2025-10-13 |
000255 |
长城增强收益定开债券C |
1.1153 |
1.6387 |
1.1151 |
1.6385 |
0.0002 |
0.02% |
| 2025-10-10 |
000255 |
长城增强收益定开债券C |
1.1151 |
1.6385 |
1.1144 |
1.6378 |
0.0007 |
0.06% |
| 2025-10-09 |
000255 |
长城增强收益定开债券C |
1.1144 |
1.6378 |
1.1138 |
1.6372 |
0.0006 |
0.05% |
| 2025-09-30 |
000255 |
长城增强收益定开债券C |
1.1138 |
1.6372 |
1.1124 |
1.6358 |
0.0014 |
0.13% |
| 2025-09-29 |
000255 |
长城增强收益定开债券C |
1.1124 |
1.6358 |
1.1111 |
1.6345 |
0.0013 |
0.12% |
| 2025-09-26 |
000255 |
长城增强收益定开债券C |
1.1111 |
1.6345 |
1.1112 |
1.6346 |
-0.0001 |
-0.01% |
| 2025-09-25 |
000255 |
长城增强收益定开债券C |
1.1112 |
1.6346 |
1.1107 |
1.6341 |
0.0005 |
0.05% |
| 2025-09-24 |
000255 |
长城增强收益定开债券C |
1.1107 |
1.6341 |
1.1107 |
1.6341 |
0.0000 |
0.00% |
| 2025-09-23 |
000255 |
长城增强收益定开债券C |
1.1107 |
1.6341 |
1.1113 |
1.6347 |
-0.0006 |
-0.05% |
| 2025-09-22 |
000255 |
长城增强收益定开债券C |
1.1113 |
1.6347 |
1.1119 |
1.6353 |
-0.0006 |
-0.05% |
| 2025-09-19 |
000255 |
长城增强收益定开债券C |
1.1119 |
1.6353 |
1.1127 |
1.6361 |
-0.0008 |
-0.07% |
