长城久荣纯债定开基金净值查询(005845)
今天最新净值
1.0778
0.0001 0.0100%
2024-04-18
- 累计净值：1.1888
- 成立日期：2018-06-13
- 基金类型：
- 成立份额：
- 最近份额：19.0126亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：蔡旻 魏建 吴冰燕
近一季,长城久荣纯债定开(005845)基金累计收益率0.85%
| 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 |
| 2024-04-18 |
005845 |
长城久荣纯债定开 |
1.0817 |
1.1927 |
1.0814 |
1.1924 |
0.0003 |
0.03% |
| 2024-04-17 |
005845 |
长城久荣纯债定开 |
1.0814 |
1.1924 |
1.0813 |
1.1923 |
0.0001 |
0.01% |
| 2024-04-16 |
005845 |
长城久荣纯债定开 |
1.0813 |
1.1923 |
1.0813 |
1.1923 |
0.0000 |
0.00% |
| 2024-04-15 |
005845 |
长城久荣纯债定开 |
1.0813 |
1.1923 |
1.0811 |
1.1921 |
0.0002 |
0.02% |
| 2024-04-12 |
005845 |
长城久荣纯债定开 |
1.0811 |
1.1921 |
1.0808 |
1.1918 |
0.0003 |
0.03% |
| 2024-04-11 |
005845 |
长城久荣纯债定开 |
1.0808 |
1.1918 |
1.0805 |
1.1915 |
0.0003 |
0.03% |
| 2024-04-10 |
005845 |
长城久荣纯债定开 |
1.0805 |
1.1915 |
1.0804 |
1.1914 |
0.0001 |
0.01% |
| 2024-04-09 |
005845 |
长城久荣纯债定开 |
1.0804 |
1.1914 |
1.0800 |
1.1910 |
0.0004 |
0.04% |
| 2024-04-08 |
005845 |
长城久荣纯债定开 |
1.0800 |
1.1910 |
1.0796 |
1.1906 |
0.0004 |
0.04% |
| 2024-04-03 |
005845 |
长城久荣纯债定开 |
1.0796 |
1.1906 |
1.0793 |
1.1903 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
005845 |
长城久荣纯债定开 |
1.0793 |
1.1903 |
1.0791 |
1.1901 |
0.0002 |
0.02% |
| 2024-04-01 |
005845 |
长城久荣纯债定开 |
1.0791 |
1.1901 |
1.0790 |
1.1900 |
0.0001 |
0.01% |
| 2024-03-29 |
005845 |
长城久荣纯债定开 |
1.0790 |
1.1900 |
1.0788 |
1.1898 |
0.0002 |
0.02% |
| 2024-03-28 |
005845 |
长城久荣纯债定开 |
1.0788 |
1.1898 |
1.0787 |
1.1897 |
0.0001 |
0.01% |
| 2024-03-27 |
005845 |
长城久荣纯债定开 |
1.0787 |
1.1897 |
1.0786 |
1.1896 |
0.0001 |
0.01% |
| 2024-03-26 |
005845 |
长城久荣纯债定开 |
1.0786 |
1.1896 |
1.0785 |
1.1895 |
0.0001 |
0.01% |
| 2024-03-25 |
005845 |
长城久荣纯债定开 |
1.0785 |
1.1895 |
1.0784 |
1.1894 |
0.0001 |
0.01% |
| 2024-03-22 |
005845 |
长城久荣纯债定开 |
1.0784 |
1.1894 |
1.0783 |
1.1893 |
0.0001 |
0.01% |
| 2024-03-21 |
005845 |
长城久荣纯债定开 |
1.0783 |
1.1893 |
1.0783 |
1.1893 |
0.0000 |
0.00% |
| 2024-03-20 |
005845 |
长城久荣纯债定开 |
1.0783 |
1.1893 |
1.0781 |
1.1891 |
0.0002 |
0.02% |
| 2024-03-19 |
005845 |
长城久荣纯债定开 |
1.0781 |
1.1891 |
1.0780 |
1.1890 |
0.0001 |
0.01% |
| 2024-03-18 |
005845 |
长城久荣纯债定开 |
1.0780 |
1.1890 |
1.0778 |
1.1888 |
0.0002 |
0.02% |
| 2024-03-15 |
005845 |
长城久荣纯债定开 |
1.0778 |
1.1888 |
1.0777 |
1.1887 |
0.0001 |
0.01% |
| 2024-03-14 |
005845 |
长城久荣纯债定开 |
1.0777 |
1.1887 |
1.0778 |
1.1888 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005845 |
长城久荣纯债定开 |
1.0778 |
1.1888 |
1.0779 |
1.1889 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
005845 |
长城久荣纯债定开 |
1.0779 |
1.1889 |
1.0781 |
1.1891 |
-0.0002 |
-0.02% |
| 2024-03-11 |
005845 |
长城久荣纯债定开 |
1.0781 |
1.1891 |
1.0780 |
1.1890 |
0.0001 |
0.01% |
| 2024-03-08 |
005845 |
长城久荣纯债定开 |
1.0780 |
1.1890 |
1.0779 |
1.1889 |
0.0001 |
0.01% |
| 2024-03-07 |
005845 |
长城久荣纯债定开 |
1.0779 |
1.1889 |
1.0778 |
1.1888 |
0.0001 |
0.01% |
| 2024-03-06 |
005845 |
长城久荣纯债定开 |
1.0778 |
1.1888 |
1.0778 |
1.1888 |
0.0000 |
0.00% |
| 2024-03-05 |
005845 |
长城久荣纯债定开 |
1.0778 |
1.1888 |
1.0777 |
1.1887 |
0.0001 |
0.01% |
| 2024-03-04 |
005845 |
长城久荣纯债定开 |
1.0777 |
1.1887 |
1.0775 |
1.1885 |
0.0002 |
0.02% |
| 2024-03-01 |
005845 |
长城久荣纯债定开 |
1.0775 |
1.1885 |
1.0776 |
1.1886 |
-0.0001 |
-0.01% |
| 2024-02-29 |
005845 |
长城久荣纯债定开 |
1.0776 |
1.1886 |
1.0774 |
1.1884 |
0.0002 |
0.02% |
| 2024-02-28 |
005845 |
长城久荣纯债定开 |
1.0774 |
1.1884 |
1.0773 |
1.1883 |
0.0001 |
0.01% |
| 2024-02-27 |
005845 |
长城久荣纯债定开 |
1.0773 |
1.1883 |
1.0772 |
1.1882 |
0.0001 |
0.01% |
| 2024-02-26 |
005845 |
长城久荣纯债定开 |
1.0772 |
1.1882 |
1.0770 |
1.1880 |
0.0002 |
0.02% |
| 2024-02-23 |
005845 |
长城久荣纯债定开 |
1.0770 |
1.1880 |
1.0768 |
1.1878 |
0.0002 |
0.02% |
| 2024-02-22 |
005845 |
长城久荣纯债定开 |
1.0768 |
1.1878 |
1.0766 |
1.1876 |
0.0002 |
0.02% |
| 2024-02-21 |
005845 |
长城久荣纯债定开 |
1.0766 |
1.1876 |
1.0762 |
1.1872 |
0.0004 |
0.04% |
| 2024-02-20 |
005845 |
长城久荣纯债定开 |
1.0762 |
1.1872 |
1.0761 |
1.1871 |
0.0001 |
0.01% |
| 2024-02-19 |
005845 |
长城久荣纯债定开 |
1.0761 |
1.1871 |
1.0753 |
1.1863 |
0.0008 |
0.07% |
| 2024-02-08 |
005845 |
长城久荣纯债定开 |
1.0753 |
1.1863 |
1.0750 |
1.1860 |
0.0003 |
0.03% |
| 2024-02-07 |
005845 |
长城久荣纯债定开 |
1.0750 |
1.1860 |
1.0749 |
1.1859 |
0.0001 |
0.01% |
| 2024-02-06 |
005845 |
长城久荣纯债定开 |
1.0749 |
1.1859 |
1.0749 |
1.1859 |
0.0000 |
0.00% |
| 2024-02-05 |
005845 |
长城久荣纯债定开 |
1.0749 |
1.1859 |
1.0746 |
1.1856 |
0.0003 |
0.03% |
| 2024-02-02 |
005845 |
长城久荣纯债定开 |
1.0746 |
1.1856 |
1.0746 |
1.1856 |
0.0000 |
0.00% |
| 2024-02-01 |
005845 |
长城久荣纯债定开 |
1.0746 |
1.1856 |
1.0744 |
1.1854 |
0.0002 |
0.02% |
| 2024-01-31 |
005845 |
长城久荣纯债定开 |
1.0744 |
1.1854 |
1.0742 |
1.1852 |
0.0002 |
0.02% |
| 2024-01-30 |
005845 |
长城久荣纯债定开 |
1.0742 |
1.1852 |
1.0739 |
1.1849 |
0.0003 |
0.03% |
| 2024-01-29 |
005845 |
长城久荣纯债定开 |
1.0739 |
1.1849 |
1.0737 |
1.1847 |
0.0002 |
0.02% |
| 2024-01-26 |
005845 |
长城久荣纯债定开 |
1.0737 |
1.1847 |
1.0736 |
1.1846 |
0.0001 |
0.01% |
| 2024-01-25 |
005845 |
长城久荣纯债定开 |
1.0736 |
1.1846 |
1.0735 |
1.1845 |
0.0001 |
0.01% |
| 2024-01-24 |
005845 |
长城久荣纯债定开 |
1.0735 |
1.1845 |
1.0735 |
1.1845 |
0.0000 |
0.00% |
| 2024-01-23 |
005845 |
长城久荣纯债定开 |
1.0735 |
1.1845 |
1.0734 |
1.1844 |
0.0001 |
0.01% |
| 2024-01-22 |
005845 |
长城久荣纯债定开 |
1.0734 |
1.1844 |
1.0731 |
1.1841 |
0.0003 |
0.03% |
| 2024-01-19 |
005845 |
长城久荣纯债定开 |
1.0731 |
1.1841 |
1.0730 |
1.1840 |
0.0001 |
0.01% |
