长城短债债券A基金净值查询(007194)
今天最新净值
1.1653
0.0001 0.0100%
2024-04-23
- 累计净值：1.1653
- 成立日期：2019-08-29
- 基金类型：
- 成立份额：
- 最近份额：15.6916亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：邹德立
近一季,长城短债债券A(007194)基金累计收益率1.44%
| 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 |
| 2024-04-23 |
007194 |
长城短债债券A |
1.1745 |
1.1745 |
1.1737 |
1.1737 |
0.0008 |
0.07% |
| 2024-04-22 |
007194 |
长城短债债券A |
1.1737 |
1.1737 |
1.1728 |
1.1728 |
0.0009 |
0.08% |
| 2024-04-19 |
007194 |
长城短债债券A |
1.1728 |
1.1728 |
1.1723 |
1.1723 |
0.0005 |
0.04% |
| 2024-04-18 |
007194 |
长城短债债券A |
1.1723 |
1.1723 |
1.1718 |
1.1718 |
0.0005 |
0.04% |
| 2024-04-17 |
007194 |
长城短债债券A |
1.1718 |
1.1718 |
1.1714 |
1.1714 |
0.0004 |
0.03% |
| 2024-04-16 |
007194 |
长城短债债券A |
1.1714 |
1.1714 |
1.1712 |
1.1712 |
0.0002 |
0.02% |
| 2024-04-15 |
007194 |
长城短债债券A |
1.1712 |
1.1712 |
1.1705 |
1.1705 |
0.0007 |
0.06% |
| 2024-04-12 |
007194 |
长城短债债券A |
1.1705 |
1.1705 |
1.1699 |
1.1699 |
0.0006 |
0.05% |
| 2024-04-11 |
007194 |
长城短债债券A |
1.1699 |
1.1699 |
1.1694 |
1.1694 |
0.0005 |
0.04% |
| 2024-04-10 |
007194 |
长城短债债券A |
1.1694 |
1.1694 |
1.1692 |
1.1692 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
007194 |
长城短债债券A |
1.1692 |
1.1692 |
1.1687 |
1.1687 |
0.0005 |
0.04% |
| 2024-04-08 |
007194 |
长城短债债券A |
1.1687 |
1.1687 |
1.1680 |
1.1680 |
0.0007 |
0.06% |
| 2024-04-03 |
007194 |
长城短债债券A |
1.1680 |
1.1680 |
1.1676 |
1.1676 |
0.0004 |
0.03% |
| 2024-04-02 |
007194 |
长城短债债券A |
1.1676 |
1.1676 |
1.1673 |
1.1673 |
0.0003 |
0.03% |
| 2024-04-01 |
007194 |
长城短债债券A |
1.1673 |
1.1673 |
1.1672 |
1.1672 |
0.0001 |
0.01% |
| 2024-03-29 |
007194 |
长城短债债券A |
1.1672 |
1.1672 |
1.1671 |
1.1671 |
0.0001 |
0.01% |
| 2024-03-28 |
007194 |
长城短债债券A |
1.1671 |
1.1671 |
1.1669 |
1.1669 |
0.0002 |
0.02% |
| 2024-03-27 |
007194 |
长城短债债券A |
1.1669 |
1.1669 |
1.1666 |
1.1666 |
0.0003 |
0.03% |
| 2024-03-26 |
007194 |
长城短债债券A |
1.1666 |
1.1666 |
1.1664 |
1.1664 |
0.0002 |
0.02% |
| 2024-03-25 |
007194 |
长城短债债券A |
1.1664 |
1.1664 |
1.1662 |
1.1662 |
0.0002 |
0.02% |
| 2024-03-22 |
007194 |
长城短债债券A |
1.1662 |
1.1662 |
1.1661 |
1.1661 |
0.0001 |
0.01% |
| 2024-03-21 |
007194 |
长城短债债券A |
1.1661 |
1.1661 |
1.1660 |
1.1660 |
0.0001 |
0.01% |
| 2024-03-20 |
007194 |
长城短债债券A |
1.1660 |
1.1660 |
1.1659 |
1.1659 |
0.0001 |
0.01% |
| 2024-03-19 |
007194 |
长城短债债券A |
1.1659 |
1.1659 |
1.1657 |
1.1657 |
0.0002 |
0.02% |
| 2024-03-18 |
007194 |
长城短债债券A |
1.1657 |
1.1657 |
1.1653 |
1.1653 |
0.0004 |
0.03% |
|
|
| 2024-03-15 |
007194 |
长城短债债券A |
1.1653 |
1.1653 |
1.1652 |
1.1652 |
0.0001 |
0.01% |
| 2024-03-14 |
007194 |
长城短债债券A |
1.1652 |
1.1652 |
1.1655 |
1.1655 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007194 |
长城短债债券A |
1.1655 |
1.1655 |
1.1658 |
1.1658 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007194 |
长城短债债券A |
1.1658 |
1.1658 |
1.1660 |
1.1660 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007194 |
长城短债债券A |
1.1660 |
1.1660 |
1.1657 |
1.1657 |
0.0003 |
0.03% |
| 2024-03-08 |
007194 |
长城短债债券A |
1.1657 |
1.1657 |
1.1655 |
1.1655 |
0.0002 |
0.02% |
| 2024-03-07 |
007194 |
长城短债债券A |
1.1655 |
1.1655 |
1.1654 |
1.1654 |
0.0001 |
0.01% |
| 2024-03-06 |
007194 |
长城短债债券A |
1.1654 |
1.1654 |
1.1653 |
1.1653 |
0.0001 |
0.01% |
| 2024-03-05 |
007194 |
长城短债债券A |
1.1653 |
1.1653 |
1.1656 |
1.1656 |
-0.0003 |
-0.03% |
| 2024-03-04 |
007194 |
长城短债债券A |
1.1656 |
1.1656 |
1.1654 |
1.1654 |
0.0002 |
0.02% |
| 2024-03-01 |
007194 |
长城短债债券A |
1.1654 |
1.1654 |
1.1659 |
1.1659 |
-0.0005 |
-0.04% |
| 2024-02-29 |
007194 |
长城短债债券A |
1.1659 |
1.1659 |
1.1658 |
1.1658 |
0.0001 |
0.01% |
| 2024-02-28 |
007194 |
长城短债债券A |
1.1658 |
1.1658 |
1.1656 |
1.1656 |
0.0002 |
0.02% |
| 2024-02-27 |
007194 |
长城短债债券A |
1.1656 |
1.1656 |
1.1652 |
1.1652 |
0.0004 |
0.03% |
| 2024-02-26 |
007194 |
长城短债债券A |
1.1652 |
1.1652 |
1.1647 |
1.1647 |
0.0005 |
0.04% |
| 2024-02-23 |
007194 |
长城短债债券A |
1.1647 |
1.1647 |
1.1643 |
1.1643 |
0.0004 |
0.03% |
| 2024-02-22 |
007194 |
长城短债债券A |
1.1643 |
1.1643 |
1.1639 |
1.1639 |
0.0004 |
0.03% |
| 2024-02-21 |
007194 |
长城短债债券A |
1.1639 |
1.1639 |
1.1636 |
1.1636 |
0.0003 |
0.03% |
| 2024-02-20 |
007194 |
长城短债债券A |
1.1636 |
1.1636 |
1.1633 |
1.1633 |
0.0003 |
0.03% |
| 2024-02-19 |
007194 |
长城短债债券A |
1.1633 |
1.1633 |
1.1621 |
1.1621 |
0.0012 |
0.10% |
| 2024-02-08 |
007194 |
长城短债债券A |
1.1621 |
1.1621 |
1.1619 |
1.1619 |
0.0002 |
0.02% |
| 2024-02-07 |
007194 |
长城短债债券A |
1.1619 |
1.1619 |
1.1617 |
1.1617 |
0.0002 |
0.02% |
| 2024-02-06 |
007194 |
长城短债债券A |
1.1617 |
1.1617 |
1.1620 |
1.1620 |
-0.0003 |
-0.03% |
| 2024-02-05 |
007194 |
长城短债债券A |
1.1620 |
1.1620 |
1.1612 |
1.1612 |
0.0008 |
0.07% |
| 2024-02-02 |
007194 |
长城短债债券A |
1.1612 |
1.1612 |
1.1610 |
1.1610 |
0.0002 |
0.02% |
| 2024-02-01 |
007194 |
长城短债债券A |
1.1610 |
1.1610 |
1.1606 |
1.1606 |
0.0004 |
0.03% |
| 2024-01-31 |
007194 |
长城短债债券A |
1.1606 |
1.1606 |
1.1599 |
1.1599 |
0.0007 |
0.06% |
| 2024-01-30 |
007194 |
长城短债债券A |
1.1599 |
1.1599 |
1.1593 |
1.1593 |
0.0006 |
0.05% |
| 2024-01-29 |
007194 |
长城短债债券A |
1.1593 |
1.1593 |
1.1589 |
1.1589 |
0.0004 |
0.03% |
| 2024-01-26 |
007194 |
长城短债债券A |
1.1589 |
1.1589 |
1.1586 |
1.1586 |
0.0003 |
0.03% |
| 2024-01-25 |
007194 |
长城短债债券A |
1.1586 |
1.1586 |
1.1584 |
1.1584 |
0.0002 |
0.02% |
