长城久悦债券A(长城久悦债券)基金净值查询(006254)
今天最新净值
1.1979
-0.0125 -1.03%
2025-12-17
盘中实时估值(仅供参考)
1.2002
0.0023 0.1948%
- 累计净值：1.1979
- 成立日期：2019-02-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1156亿
- 最近资产：0.12亿元
- 基金公司：长城基金
- 基金经理：张勇 马强 张棪 张勇
近一季,长城久悦债券A(006254)基金累计收益率0.56%
| 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 |
006254 |
长城久悦债券A |
1.2109 |
1.2109 |
1.1979 |
1.1979 |
0.0130 |
1.09% |
| 2025-12-16 |
006254 |
长城久悦债券A |
1.1979 |
1.1979 |
1.2104 |
1.2104 |
-0.0125 |
-1.03% |
| 2025-12-15 |
006254 |
长城久悦债券A |
1.2104 |
1.2104 |
1.2132 |
1.2132 |
-0.0028 |
-0.23% |
| 2025-12-12 |
006254 |
长城久悦债券A |
1.2132 |
1.2132 |
1.2059 |
1.2059 |
0.0073 |
0.61% |
| 2025-12-11 |
006254 |
长城久悦债券A |
1.2059 |
1.2059 |
1.2124 |
1.2124 |
-0.0065 |
-0.54% |
| 2025-12-10 |
006254 |
长城久悦债券A |
1.2124 |
1.2124 |
1.2044 |
1.2044 |
0.0080 |
0.66% |
| 2025-12-09 |
006254 |
长城久悦债券A |
1.2044 |
1.2044 |
1.2110 |
1.2110 |
-0.0066 |
-0.55% |
| 2025-12-08 |
006254 |
长城久悦债券A |
1.2110 |
1.2110 |
1.1999 |
1.1999 |
0.0111 |
0.93% |
| 2025-12-05 |
006254 |
长城久悦债券A |
1.1999 |
1.1999 |
1.1858 |
1.1858 |
0.0141 |
1.19% |
| 2025-12-04 |
006254 |
长城久悦债券A |
1.1858 |
1.1858 |
1.1877 |
1.1877 |
-0.0019 |
-0.16% |
|
|
| 2025-12-03 |
006254 |
长城久悦债券A |
1.1877 |
1.1877 |
1.1901 |
1.1901 |
-0.0024 |
-0.20% |
| 2025-12-02 |
006254 |
长城久悦债券A |
1.1901 |
1.1901 |
1.1982 |
1.1982 |
-0.0081 |
-0.68% |
| 2025-12-01 |
006254 |
长城久悦债券A |
1.1982 |
1.1982 |
1.1980 |
1.1980 |
0.0002 |
0.02% |
| 2025-11-28 |
006254 |
长城久悦债券A |
1.1980 |
1.1980 |
1.1884 |
1.1884 |
0.0096 |
0.81% |
| 2025-11-27 |
006254 |
长城久悦债券A |
1.1884 |
1.1884 |
1.1931 |
1.1931 |
-0.0047 |
-0.39% |
| 2025-11-26 |
006254 |
长城久悦债券A |
1.1931 |
1.1931 |
1.2007 |
1.2007 |
-0.0076 |
-0.63% |
| 2025-11-25 |
006254 |
长城久悦债券A |
1.2007 |
1.2007 |
1.1944 |
1.1944 |
0.0063 |
0.53% |
| 2025-11-24 |
006254 |
长城久悦债券A |
1.1944 |
1.1944 |
1.1883 |
1.1883 |
0.0061 |
0.51% |
| 2025-11-21 |
006254 |
长城久悦债券A |
1.1883 |
1.1883 |
1.2042 |
1.2042 |
-0.0159 |
-1.32% |
| 2025-11-20 |
006254 |
长城久悦债券A |
1.2042 |
1.2042 |
1.2103 |
1.2103 |
-0.0061 |
-0.50% |
| 2025-11-19 |
006254 |
长城久悦债券A |
1.2103 |
1.2103 |
1.2100 |
1.2100 |
0.0003 |
0.02% |
| 2025-11-18 |
006254 |
长城久悦债券A |
1.2100 |
1.2100 |
1.2178 |
1.2178 |
-0.0078 |
-0.64% |
| 2025-11-17 |
006254 |
长城久悦债券A |
1.2178 |
1.2178 |
1.2205 |
1.2205 |
-0.0027 |
-0.22% |
| 2025-11-14 |
006254 |
长城久悦债券A |
1.2205 |
1.2205 |
1.2264 |
1.2264 |
-0.0059 |
-0.48% |
| 2025-11-13 |
006254 |
长城久悦债券A |
1.2264 |
1.2264 |
1.2103 |
1.2103 |
0.0161 |
1.33% |
|
|
| 2025-11-12 |
006254 |
长城久悦债券A |
1.2103 |
1.2103 |
1.2153 |
1.2153 |
-0.0050 |
-0.41% |
| 2025-11-11 |
006254 |
长城久悦债券A |
1.2153 |
1.2153 |
1.2179 |
1.2179 |
-0.0026 |
-0.21% |
| 2025-11-10 |
006254 |
长城久悦债券A |
1.2179 |
1.2179 |
1.2123 |
1.2123 |
0.0056 |
0.46% |
| 2025-11-07 |
006254 |
长城久悦债券A |
1.2123 |
1.2123 |
1.2141 |
1.2141 |
-0.0018 |
-0.15% |
| 2025-11-06 |
006254 |
长城久悦债券A |
1.2141 |
1.2141 |
1.2036 |
1.2036 |
0.0105 |
0.87% |
| 2025-11-05 |
006254 |
长城久悦债券A |
1.2036 |
1.2036 |
1.1950 |
1.1950 |
0.0086 |
0.72% |
| 2025-11-04 |
006254 |
长城久悦债券A |
1.1950 |
1.1950 |
1.2069 |
1.2069 |
-0.0119 |
-0.99% |
| 2025-11-03 |
006254 |
长城久悦债券A |
1.2069 |
1.2069 |
1.2066 |
1.2066 |
0.0003 |
0.02% |
| 2025-10-31 |
006254 |
长城久悦债券A |
1.2066 |
1.2066 |
1.2048 |
1.2048 |
0.0018 |
0.15% |
| 2025-10-30 |
006254 |
长城久悦债券A |
1.2048 |
1.2048 |
1.2152 |
1.2152 |
-0.0104 |
-0.86% |
| 2025-10-29 |
006254 |
长城久悦债券A |
1.2152 |
1.2152 |
1.2066 |
1.2066 |
0.0086 |
0.71% |
| 2025-10-28 |
006254 |
长城久悦债券A |
1.2066 |
1.2066 |
1.2140 |
1.2140 |
-0.0074 |
-0.61% |
| 2025-10-27 |
006254 |
长城久悦债券A |
1.2140 |
1.2140 |
1.2050 |
1.2050 |
0.0090 |
0.75% |
| 2025-10-24 |
006254 |
长城久悦债券A |
1.2050 |
1.2050 |
1.1942 |
1.1942 |
0.0108 |
0.90% |
| 2025-10-23 |
006254 |
长城久悦债券A |
1.1942 |
1.1942 |
1.1938 |
1.1938 |
0.0004 |
0.03% |
| 2025-10-22 |
006254 |
长城久悦债券A |
1.1938 |
1.1938 |
1.1989 |
1.1989 |
-0.0051 |
-0.43% |
| 2025-10-21 |
006254 |
长城久悦债券A |
1.1989 |
1.1989 |
1.1804 |
1.1804 |
0.0185 |
1.57% |
| 2025-10-20 |
006254 |
长城久悦债券A |
1.1804 |
1.1804 |
1.1773 |
1.1773 |
0.0031 |
0.26% |
| 2025-10-17 |
006254 |
长城久悦债券A |
1.1773 |
1.1773 |
1.1954 |
1.1954 |
-0.0181 |
-1.51% |
| 2025-10-16 |
006254 |
长城久悦债券A |
1.1954 |
1.1954 |
1.2074 |
1.2074 |
-0.0120 |
-0.99% |
| 2025-10-15 |
006254 |
长城久悦债券A |
1.2074 |
1.2074 |
1.1963 |
1.1963 |
0.0111 |
0.93% |
| 2025-10-14 |
006254 |
长城久悦债券A |
1.1963 |
1.1963 |
1.2118 |
1.2118 |
-0.0155 |
-1.28% |
| 2025-10-13 |
006254 |
长城久悦债券A |
1.2118 |
1.2118 |
1.2162 |
1.2162 |
-0.0044 |
-0.36% |
| 2025-10-10 |
006254 |
长城久悦债券A |
1.2162 |
1.2162 |
1.2215 |
1.2215 |
-0.0053 |
-0.43% |
| 2025-10-09 |
006254 |
长城久悦债券A |
1.2215 |
1.2215 |
1.2165 |
1.2165 |
0.0050 |
0.41% |
| 2025-09-30 |
006254 |
长城久悦债券A |
1.2165 |
1.2165 |
1.2060 |
1.2060 |
0.0105 |
0.87% |
| 2025-09-29 |
006254 |
长城久悦债券A |
1.2060 |
1.2060 |
1.1949 |
1.1949 |
0.0111 |
0.93% |
| 2025-09-26 |
006254 |
长城久悦债券A |
1.1949 |
1.1949 |
1.2010 |
1.2010 |
-0.0061 |
-0.51% |
| 2025-09-25 |
006254 |
长城久悦债券A |
1.2010 |
1.2010 |
1.1972 |
1.1972 |
0.0038 |
0.32% |
| 2025-09-24 |
006254 |
长城久悦债券A |
1.1972 |
1.1972 |
1.1822 |
1.1822 |
0.0150 |
1.27% |
| 2025-09-23 |
006254 |
长城久悦债券A |
1.1822 |
1.1822 |
1.1835 |
1.1835 |
-0.0013 |
-0.11% |
| 2025-09-22 |
006254 |
长城久悦债券A |
1.1835 |
1.1835 |
1.1868 |
1.1868 |
-0.0033 |
-0.28% |
| 2025-09-19 |
006254 |
长城久悦债券A |
1.1868 |
1.1868 |
1.1937 |
1.1937 |
-0.0069 |
-0.58% |
| 2025-09-18 |
006254 |
长城久悦债券A |
1.1937 |
1.1937 |
1.2024 |
1.2024 |
-0.0087 |
-0.72% |
