长城恒利债券A基金净值查询(013186)
今天最新净值
1.0075
0.0005 0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0973
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.1541亿
- 最近资产：11.99亿
- 基金公司：长城基金
- 基金经理：华吉昶 魏建
近一季,长城恒利债券A(013186)基金累计收益率0.70%
| 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 |
| 2026-09-16 |
013186 |
长城恒利债券A |
1.0079 |
1.0977 |
1.0075 |
1.0973 |
0.0004 |
0.04% |
| 2026-09-15 |
013186 |
长城恒利债券A |
1.0075 |
1.0973 |
1.0070 |
1.0968 |
0.0005 |
0.05% |
| 2026-09-14 |
013186 |
长城恒利债券A |
1.0070 |
1.0968 |
1.0071 |
1.0969 |
-0.0001 |
-0.01% |
| 2026-09-11 |
013186 |
长城恒利债券A |
1.0071 |
1.0969 |
1.0077 |
1.0975 |
-0.0006 |
-0.06% |
| 2026-09-10 |
013186 |
长城恒利债券A |
1.0077 |
1.0975 |
1.0080 |
1.0978 |
-0.0003 |
-0.03% |
| 2026-09-09 |
013186 |
长城恒利债券A |
1.0080 |
1.0978 |
1.0078 |
1.0976 |
0.0002 |
0.02% |
| 2026-09-08 |
013186 |
长城恒利债券A |
1.0078 |
1.0976 |
1.0081 |
1.0979 |
-0.0003 |
-0.03% |
| 2026-09-07 |
013186 |
长城恒利债券A |
1.0081 |
1.0979 |
1.0077 |
1.0975 |
0.0004 |
0.04% |
| 2026-09-04 |
013186 |
长城恒利债券A |
1.0077 |
1.0975 |
1.0076 |
1.0974 |
0.0001 |
0.01% |
| 2026-09-03 |
013186 |
长城恒利债券A |
1.0076 |
1.0974 |
1.0065 |
1.0963 |
0.0011 |
0.11% |
|
|
| 2026-09-02 |
013186 |
长城恒利债券A |
1.0065 |
1.0963 |
1.0071 |
1.0969 |
-0.0006 |
-0.06% |
| 2026-09-01 |
013186 |
长城恒利债券A |
1.0071 |
1.0969 |
1.0060 |
1.0958 |
0.0011 |
0.11% |
| 2026-08-31 |
013186 |
长城恒利债券A |
1.0060 |
1.0958 |
1.0055 |
1.0953 |
0.0005 |
0.05% |
| 2026-08-28 |
013186 |
长城恒利债券A |
1.0055 |
1.0953 |
1.0056 |
1.0954 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013186 |
长城恒利债券A |
1.0056 |
1.0954 |
1.0069 |
1.0967 |
-0.0013 |
-0.13% |
| 2026-08-26 |
013186 |
长城恒利债券A |
1.0069 |
1.0967 |
1.0075 |
1.0973 |
-0.0006 |
-0.06% |
| 2026-08-25 |
013186 |
长城恒利债券A |
1.0075 |
1.0973 |
1.0079 |
1.0977 |
-0.0004 |
-0.04% |
| 2026-08-24 |
013186 |
长城恒利债券A |
1.0079 |
1.0977 |
1.0072 |
1.0970 |
0.0007 |
0.07% |
| 2026-08-21 |
013186 |
长城恒利债券A |
1.0072 |
1.0970 |
1.0073 |
1.0971 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013186 |
长城恒利债券A |
1.0073 |
1.0971 |
1.0074 |
1.0972 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013186 |
长城恒利债券A |
1.0074 |
1.0972 |
1.0084 |
1.0982 |
-0.0010 |
-0.10% |
| 2026-08-18 |
013186 |
长城恒利债券A |
1.0084 |
1.0982 |
1.0079 |
1.0977 |
0.0005 |
0.05% |
| 2026-08-17 |
013186 |
长城恒利债券A |
1.0079 |
1.0977 |
1.0074 |
1.0972 |
0.0005 |
0.05% |
| 2026-08-14 |
013186 |
长城恒利债券A |
1.0074 |
1.0972 |
1.0075 |
1.0973 |
-0.0001 |
-0.01% |
| 2026-08-13 |
013186 |
长城恒利债券A |
1.0075 |
1.0973 |
1.0063 |
1.0961 |
0.0012 |
0.12% |
|
|
| 2026-08-12 |
013186 |
长城恒利债券A |
1.0063 |
1.0961 |
1.0063 |
1.0961 |
0.0000 |
0.00% |
| 2026-08-11 |
013186 |
长城恒利债券A |
1.0063 |
1.0961 |
1.0076 |
1.0974 |
-0.0013 |
-0.13% |
| 2026-08-10 |
013186 |
长城恒利债券A |
1.0076 |
1.0974 |
1.0062 |
1.0960 |
0.0014 |
0.14% |
| 2026-08-07 |
013186 |
长城恒利债券A |
1.0062 |
1.0960 |
1.0053 |
1.0951 |
0.0009 |
0.09% |
| 2026-08-06 |
013186 |
长城恒利债券A |
1.0053 |
1.0951 |
1.0050 |
1.0948 |
0.0003 |
0.03% |
| 2026-08-05 |
013186 |
长城恒利债券A |
1.0050 |
1.0948 |
1.0053 |
1.0951 |
-0.0003 |
-0.03% |
| 2026-08-04 |
013186 |
长城恒利债券A |
1.0053 |
1.0951 |
1.0046 |
1.0944 |
0.0007 |
0.07% |
| 2026-08-03 |
013186 |
长城恒利债券A |
1.0046 |
1.0944 |
1.0047 |
1.0945 |
-0.0001 |
-0.01% |
| 2026-07-31 |
013186 |
长城恒利债券A |
1.0047 |
1.0945 |
1.0042 |
1.0940 |
0.0005 |
0.05% |
| 2026-07-30 |
013186 |
长城恒利债券A |
1.0042 |
1.0940 |
1.0029 |
1.0927 |
0.0013 |
0.13% |
| 2026-07-29 |
013186 |
长城恒利债券A |
1.0029 |
1.0927 |
1.0031 |
1.0929 |
-0.0002 |
-0.02% |
| 2026-07-28 |
013186 |
长城恒利债券A |
1.0031 |
1.0929 |
1.0032 |
1.0930 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013186 |
长城恒利债券A |
1.0032 |
1.0930 |
1.0034 |
1.0932 |
-0.0002 |
-0.02% |
| 2026-07-24 |
013186 |
长城恒利债券A |
1.0034 |
1.0932 |
1.0030 |
1.0928 |
0.0004 |
0.04% |
| 2026-07-23 |
013186 |
长城恒利债券A |
1.0030 |
1.0928 |
1.0034 |
1.0932 |
-0.0004 |
-0.04% |
| 2026-07-22 |
013186 |
长城恒利债券A |
1.0034 |
1.0932 |
1.0022 |
1.0920 |
0.0012 |
0.12% |
| 2026-07-21 |
013186 |
长城恒利债券A |
1.0022 |
1.0920 |
1.0021 |
1.0919 |
0.0001 |
0.01% |
| 2026-07-20 |
013186 |
长城恒利债券A |
1.0021 |
1.0919 |
1.0023 |
1.0921 |
-0.0002 |
-0.02% |
| 2026-07-17 |
013186 |
长城恒利债券A |
1.0023 |
1.0921 |
1.0018 |
1.0916 |
0.0005 |
0.05% |
| 2026-07-16 |
013186 |
长城恒利债券A |
1.0018 |
1.0916 |
1.0020 |
1.0918 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013186 |
长城恒利债券A |
1.0020 |
1.0918 |
1.0020 |
1.0918 |
0.0000 |
0.00% |
| 2026-07-14 |
013186 |
长城恒利债券A |
1.0020 |
1.0918 |
1.0018 |
1.0916 |
0.0002 |
0.02% |
| 2026-07-13 |
013186 |
长城恒利债券A |
1.0018 |
1.0916 |
1.0023 |
1.0921 |
-0.0005 |
-0.05% |
| 2026-07-10 |
013186 |
长城恒利债券A |
1.0023 |
1.0921 |
1.0023 |
1.0921 |
0.0000 |
0.00% |
| 2026-07-09 |
013186 |
长城恒利债券A |
1.0023 |
1.0921 |
1.0023 |
1.0921 |
0.0000 |
0.00% |
| 2026-07-08 |
013186 |
长城恒利债券A |
1.0023 |
1.0921 |
1.0018 |
1.0916 |
0.0005 |
0.05% |
| 2026-07-07 |
013186 |
长城恒利债券A |
1.0018 |
1.0916 |
1.0019 |
1.0917 |
-0.0001 |
-0.01% |
| 2026-07-06 |
013186 |
长城恒利债券A |
1.0019 |
1.0917 |
1.0008 |
1.0906 |
0.0011 |
0.11% |
| 2026-07-03 |
013186 |
长城恒利债券A |
1.0008 |
1.0906 |
1.0014 |
1.0912 |
-0.0006 |
-0.06% |
| 2026-07-02 |
013186 |
长城恒利债券A |
1.0014 |
1.0912 |
1.0013 |
1.0911 |
0.0001 |
0.01% |
| 2026-07-01 |
013186 |
长城恒利债券A |
1.0013 |
1.0911 |
1.0026 |
1.0924 |
-0.0013 |
-0.13% |
| 2026-06-30 |
013186 |
长城恒利债券A |
1.0026 |
1.0924 |
1.0037 |
1.0935 |
-0.0011 |
-0.11% |
| 2026-06-29 |
013186 |
长城恒利债券A |
1.0037 |
1.0935 |
1.0027 |
1.0925 |
0.0010 |
0.10% |
| 2026-06-26 |
013186 |
长城恒利债券A |
1.0027 |
1.0925 |
1.0025 |
1.0923 |
0.0002 |
0.02% |
| 2026-06-25 |
013186 |
长城恒利债券A |
1.0025 |
1.0923 |
1.0016 |
1.0914 |
0.0009 |
0.09% |
| 2026-06-24 |
013186 |
长城恒利债券A |
1.0016 |
1.0914 |
1.0015 |
1.0913 |
0.0001 |
0.01% |
| 2026-06-23 |
013186 |
长城恒利债券A |
1.0015 |
1.0913 |
1.0019 |
1.0917 |
-0.0004 |
-0.04% |
| 2026-06-22 |
013186 |
长城恒利债券A |
1.0019 |
1.0917 |
1.0021 |
1.0919 |
-0.0002 |
-0.02% |
| 2026-06-18 |
013186 |
长城恒利债券A |
1.0021 |
1.0919 |
1.0020 |
1.0918 |
0.0001 |
0.01% |
| 2026-06-17 |
013186 |
长城恒利债券A |
1.0020 |
1.0918 |
1.0013 |
1.0911 |
0.0007 |
0.07% |
