长城悦享回报债券C基金净值查询(011898)
今天最新净值
0.8618
0.0010 0.1200%
2024-04-26
盘中实时估值(仅供参考)
0.8621
0.0013 0.1485%
- 累计净值：0.8618
- 成立日期：2021-06-22
- 基金类型：
- 成立份额：
- 最近份额：10.0718亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：张勇 张勇 魏建
近一季,长城悦享回报债券C(011898)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 |
| 2024-04-26 |
011898 |
长城悦享回报债券C |
0.8618 |
0.8618 |
0.8608 |
0.8608 |
0.0010 |
0.12% |
| 2024-04-25 |
011898 |
长城悦享回报债券C |
0.8608 |
0.8608 |
0.8607 |
0.8607 |
0.0001 |
0.01% |
| 2024-04-24 |
011898 |
长城悦享回报债券C |
0.8607 |
0.8607 |
0.8608 |
0.8608 |
-0.0001 |
-0.01% |
| 2024-04-23 |
011898 |
长城悦享回报债券C |
0.8608 |
0.8608 |
0.8612 |
0.8612 |
-0.0004 |
-0.05% |
| 2024-04-22 |
011898 |
长城悦享回报债券C |
0.8612 |
0.8612 |
0.8613 |
0.8613 |
-0.0001 |
-0.01% |
| 2024-04-19 |
011898 |
长城悦享回报债券C |
0.8613 |
0.8613 |
0.8611 |
0.8611 |
0.0002 |
0.02% |
| 2024-04-18 |
011898 |
长城悦享回报债券C |
0.8611 |
0.8611 |
0.8599 |
0.8599 |
0.0012 |
0.14% |
| 2024-04-17 |
011898 |
长城悦享回报债券C |
0.8599 |
0.8599 |
0.8584 |
0.8584 |
0.0015 |
0.17% |
| 2024-04-16 |
011898 |
长城悦享回报债券C |
0.8584 |
0.8584 |
0.8594 |
0.8594 |
-0.0010 |
-0.12% |
| 2024-04-15 |
011898 |
长城悦享回报债券C |
0.8594 |
0.8594 |
0.8587 |
0.8587 |
0.0007 |
0.08% |
|
|
| 2024-04-12 |
011898 |
长城悦享回报债券C |
0.8587 |
0.8587 |
0.8582 |
0.8582 |
0.0005 |
0.06% |
| 2024-04-11 |
011898 |
长城悦享回报债券C |
0.8582 |
0.8582 |
0.8579 |
0.8579 |
0.0003 |
0.03% |
| 2024-04-10 |
011898 |
长城悦享回报债券C |
0.8579 |
0.8579 |
0.8578 |
0.8578 |
0.0001 |
0.01% |
| 2024-04-09 |
011898 |
长城悦享回报债券C |
0.8578 |
0.8578 |
0.8575 |
0.8575 |
0.0003 |
0.03% |
| 2024-04-08 |
011898 |
长城悦享回报债券C |
0.8575 |
0.8575 |
0.8579 |
0.8579 |
-0.0004 |
-0.05% |
| 2024-04-03 |
011898 |
长城悦享回报债券C |
0.8579 |
0.8579 |
0.8567 |
0.8567 |
0.0012 |
0.14% |
| 2024-04-02 |
011898 |
长城悦享回报债券C |
0.8567 |
0.8567 |
0.8567 |
0.8567 |
0.0000 |
0.00% |
| 2024-04-01 |
011898 |
长城悦享回报债券C |
0.8567 |
0.8567 |
0.8553 |
0.8553 |
0.0014 |
0.16% |
| 2024-03-29 |
011898 |
长城悦享回报债券C |
0.8553 |
0.8553 |
0.8546 |
0.8546 |
0.0007 |
0.08% |
| 2024-03-28 |
011898 |
长城悦享回报债券C |
0.8546 |
0.8546 |
0.8537 |
0.8537 |
0.0009 |
0.11% |
| 2024-03-27 |
011898 |
长城悦享回报债券C |
0.8537 |
0.8537 |
0.8544 |
0.8544 |
-0.0007 |
-0.08% |
| 2024-03-26 |
011898 |
长城悦享回报债券C |
0.8544 |
0.8544 |
0.8546 |
0.8546 |
-0.0002 |
-0.02% |
| 2024-03-25 |
011898 |
长城悦享回报债券C |
0.8546 |
0.8546 |
0.8552 |
0.8552 |
-0.0006 |
-0.07% |
| 2024-03-22 |
011898 |
长城悦享回报债券C |
0.8552 |
0.8552 |
0.8560 |
0.8560 |
-0.0008 |
-0.09% |
| 2024-03-21 |
011898 |
长城悦享回报债券C |
0.8560 |
0.8560 |
0.8554 |
0.8554 |
0.0006 |
0.07% |
|
|
| 2024-03-20 |
011898 |
长城悦享回报债券C |
0.8554 |
0.8554 |
0.8548 |
0.8548 |
0.0006 |
0.07% |
| 2024-03-19 |
011898 |
长城悦享回报债券C |
0.8548 |
0.8548 |
0.8547 |
0.8547 |
0.0001 |
0.01% |
| 2024-03-18 |
011898 |
长城悦享回报债券C |
0.8547 |
0.8547 |
0.8533 |
0.8533 |
0.0014 |
0.16% |
| 2024-03-15 |
011898 |
长城悦享回报债券C |
0.8533 |
0.8533 |
0.8523 |
0.8523 |
0.0010 |
0.12% |
| 2024-03-14 |
011898 |
长城悦享回报债券C |
0.8523 |
0.8523 |
0.8523 |
0.8523 |
0.0000 |
0.00% |
| 2024-03-13 |
011898 |
长城悦享回报债券C |
0.8523 |
0.8523 |
0.8541 |
0.8541 |
-0.0018 |
-0.21% |
| 2024-03-12 |
011898 |
长城悦享回报债券C |
0.8541 |
0.8541 |
0.8545 |
0.8545 |
-0.0004 |
-0.05% |
| 2024-03-11 |
011898 |
长城悦享回报债券C |
0.8545 |
0.8545 |
0.8540 |
0.8540 |
0.0005 |
0.06% |
| 2024-03-08 |
011898 |
长城悦享回报债券C |
0.8540 |
0.8540 |
0.8537 |
0.8537 |
0.0003 |
0.04% |
| 2024-03-07 |
011898 |
长城悦享回报债券C |
0.8537 |
0.8537 |
0.8536 |
0.8536 |
0.0001 |
0.01% |
| 2024-03-06 |
011898 |
长城悦享回报债券C |
0.8536 |
0.8536 |
0.8533 |
0.8533 |
0.0003 |
0.04% |
| 2024-03-05 |
011898 |
长城悦享回报债券C |
0.8533 |
0.8533 |
0.8536 |
0.8536 |
-0.0003 |
-0.04% |
| 2024-03-04 |
011898 |
长城悦享回报债券C |
0.8536 |
0.8536 |
0.8543 |
0.8543 |
-0.0007 |
-0.08% |
| 2024-03-01 |
011898 |
长城悦享回报债券C |
0.8543 |
0.8543 |
0.8539 |
0.8539 |
0.0004 |
0.05% |
| 2024-02-29 |
011898 |
长城悦享回报债券C |
0.8539 |
0.8539 |
0.8528 |
0.8528 |
0.0011 |
0.13% |
| 2024-02-28 |
011898 |
长城悦享回报债券C |
0.8528 |
0.8528 |
0.8545 |
0.8545 |
-0.0017 |
-0.20% |
| 2024-02-27 |
011898 |
长城悦享回报债券C |
0.8545 |
0.8545 |
0.8540 |
0.8540 |
0.0005 |
0.06% |
| 2024-02-26 |
011898 |
长城悦享回报债券C |
0.8540 |
0.8540 |
0.8544 |
0.8544 |
-0.0004 |
-0.05% |
| 2024-02-23 |
011898 |
长城悦享回报债券C |
0.8544 |
0.8544 |
0.8538 |
0.8538 |
0.0006 |
0.07% |
| 2024-02-22 |
011898 |
长城悦享回报债券C |
0.8538 |
0.8538 |
0.8533 |
0.8533 |
0.0005 |
0.06% |
| 2024-02-21 |
011898 |
长城悦享回报债券C |
0.8533 |
0.8533 |
0.8518 |
0.8518 |
0.0015 |
0.18% |
| 2024-02-20 |
011898 |
长城悦享回报债券C |
0.8518 |
0.8518 |
0.8496 |
0.8496 |
0.0022 |
0.26% |
| 2024-02-19 |
011898 |
长城悦享回报债券C |
0.8496 |
0.8496 |
0.8491 |
0.8491 |
0.0005 |
0.06% |
| 2024-02-08 |
011898 |
长城悦享回报债券C |
0.8491 |
0.8491 |
0.8479 |
0.8479 |
0.0012 |
0.14% |
| 2024-02-07 |
011898 |
长城悦享回报债券C |
0.8479 |
0.8479 |
0.8466 |
0.8466 |
0.0013 |
0.15% |
| 2024-02-06 |
011898 |
长城悦享回报债券C |
0.8466 |
0.8466 |
0.8438 |
0.8438 |
0.0028 |
0.33% |
| 2024-02-05 |
011898 |
长城悦享回报债券C |
0.8438 |
0.8438 |
0.8447 |
0.8447 |
-0.0009 |
-0.11% |
| 2024-02-02 |
011898 |
长城悦享回报债券C |
0.8447 |
0.8447 |
0.8454 |
0.8454 |
-0.0007 |
-0.08% |
| 2024-02-01 |
011898 |
长城悦享回报债券C |
0.8454 |
0.8454 |
0.8452 |
0.8452 |
0.0002 |
0.02% |
| 2024-01-31 |
011898 |
长城悦享回报债券C |
0.8452 |
0.8452 |
0.8460 |
0.8460 |
-0.0008 |
-0.09% |
| 2024-01-30 |
011898 |
长城悦享回报债券C |
0.8460 |
0.8460 |
0.8473 |
0.8473 |
-0.0013 |
-0.15% |
| 2024-01-29 |
011898 |
长城悦享回报债券C |
0.8473 |
0.8473 |
0.8483 |
0.8483 |
-0.0010 |
-0.12% |
