长城恒利债券A基金净值查询(013186)
今天最新净值
1.0411
0.0000 0.0000%
2024-04-22
- 累计净值：1.0628
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：14.2815亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：魏建
近一季,长城恒利债券A(013186)基金累计收益率0.95%
| 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 |
| 2024-04-22 |
013186 |
长城恒利债券A |
1.0470 |
1.0687 |
1.0469 |
1.0686 |
0.0001 |
0.01% |
| 2024-04-19 |
013186 |
长城恒利债券A |
1.0469 |
1.0686 |
1.0465 |
1.0682 |
0.0004 |
0.04% |
| 2024-04-18 |
013186 |
长城恒利债券A |
1.0465 |
1.0682 |
1.0461 |
1.0678 |
0.0004 |
0.04% |
| 2024-04-17 |
013186 |
长城恒利债券A |
1.0461 |
1.0678 |
1.0458 |
1.0675 |
0.0003 |
0.03% |
| 2024-04-16 |
013186 |
长城恒利债券A |
1.0458 |
1.0675 |
1.0456 |
1.0673 |
0.0002 |
0.02% |
| 2024-04-15 |
013186 |
长城恒利债券A |
1.0456 |
1.0673 |
1.0451 |
1.0668 |
0.0005 |
0.05% |
| 2024-04-12 |
013186 |
长城恒利债券A |
1.0451 |
1.0668 |
1.0446 |
1.0663 |
0.0005 |
0.05% |
| 2024-04-11 |
013186 |
长城恒利债券A |
1.0446 |
1.0663 |
1.0443 |
1.0660 |
0.0003 |
0.03% |
| 2024-04-10 |
013186 |
长城恒利债券A |
1.0443 |
1.0660 |
1.0441 |
1.0658 |
0.0002 |
0.02% |
| 2024-04-09 |
013186 |
长城恒利债券A |
1.0441 |
1.0658 |
1.0437 |
1.0654 |
0.0004 |
0.04% |
|
|
| 2024-04-08 |
013186 |
长城恒利债券A |
1.0437 |
1.0654 |
1.0432 |
1.0649 |
0.0005 |
0.05% |
| 2024-04-03 |
013186 |
长城恒利债券A |
1.0432 |
1.0649 |
1.0428 |
1.0645 |
0.0004 |
0.04% |
| 2024-04-02 |
013186 |
长城恒利债券A |
1.0428 |
1.0645 |
1.0425 |
1.0642 |
0.0003 |
0.03% |
| 2024-04-01 |
013186 |
长城恒利债券A |
1.0425 |
1.0642 |
1.0423 |
1.0640 |
0.0002 |
0.02% |
| 2024-03-29 |
013186 |
长城恒利债券A |
1.0423 |
1.0640 |
1.0421 |
1.0638 |
0.0002 |
0.02% |
| 2024-03-28 |
013186 |
长城恒利债券A |
1.0421 |
1.0638 |
1.0419 |
1.0636 |
0.0002 |
0.02% |
| 2024-03-27 |
013186 |
长城恒利债券A |
1.0419 |
1.0636 |
1.0418 |
1.0635 |
0.0001 |
0.01% |
| 2024-03-26 |
013186 |
长城恒利债券A |
1.0418 |
1.0635 |
1.0418 |
1.0635 |
0.0000 |
0.00% |
| 2024-03-25 |
013186 |
长城恒利债券A |
1.0418 |
1.0635 |
1.0418 |
1.0635 |
0.0000 |
0.00% |
| 2024-03-22 |
013186 |
长城恒利债券A |
1.0418 |
1.0635 |
1.0416 |
1.0633 |
0.0002 |
0.02% |
| 2024-03-21 |
013186 |
长城恒利债券A |
1.0416 |
1.0633 |
1.0416 |
1.0633 |
0.0000 |
0.00% |
| 2024-03-20 |
013186 |
长城恒利债券A |
1.0416 |
1.0633 |
1.0413 |
1.0630 |
0.0003 |
0.03% |
| 2024-03-19 |
013186 |
长城恒利债券A |
1.0413 |
1.0630 |
1.0413 |
1.0630 |
0.0000 |
0.00% |
| 2024-03-18 |
013186 |
长城恒利债券A |
1.0413 |
1.0630 |
1.0411 |
1.0628 |
0.0002 |
0.02% |
| 2024-03-15 |
013186 |
长城恒利债券A |
1.0411 |
1.0628 |
1.0411 |
1.0628 |
0.0000 |
0.00% |
|
|
| 2024-03-14 |
013186 |
长城恒利债券A |
1.0411 |
1.0628 |
1.0413 |
1.0630 |
-0.0002 |
-0.02% |
| 2024-03-13 |
013186 |
长城恒利债券A |
1.0413 |
1.0630 |
1.0416 |
1.0633 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013186 |
长城恒利债券A |
1.0416 |
1.0633 |
1.0417 |
1.0634 |
-0.0001 |
-0.01% |
| 2024-03-11 |
013186 |
长城恒利债券A |
1.0417 |
1.0634 |
1.0417 |
1.0634 |
0.0000 |
0.00% |
| 2024-03-08 |
013186 |
长城恒利债券A |
1.0417 |
1.0634 |
1.0417 |
1.0634 |
0.0000 |
0.00% |
| 2024-03-07 |
013186 |
长城恒利债券A |
1.0417 |
1.0634 |
1.0416 |
1.0633 |
0.0001 |
0.01% |
| 2024-03-06 |
013186 |
长城恒利债券A |
1.0416 |
1.0633 |
1.0416 |
1.0633 |
0.0000 |
0.00% |
| 2024-03-05 |
013186 |
长城恒利债券A |
1.0416 |
1.0633 |
1.0415 |
1.0632 |
0.0001 |
0.01% |
| 2024-03-04 |
013186 |
长城恒利债券A |
1.0415 |
1.0632 |
1.0414 |
1.0631 |
0.0001 |
0.01% |
| 2024-03-01 |
013186 |
长城恒利债券A |
1.0414 |
1.0631 |
1.0414 |
1.0631 |
0.0000 |
0.00% |
| 2024-02-29 |
013186 |
长城恒利债券A |
1.0414 |
1.0631 |
1.0412 |
1.0629 |
0.0002 |
0.02% |
| 2024-02-28 |
013186 |
长城恒利债券A |
1.0412 |
1.0629 |
1.0411 |
1.0628 |
0.0001 |
0.01% |
| 2024-02-27 |
013186 |
长城恒利债券A |
1.0411 |
1.0628 |
1.0409 |
1.0626 |
0.0002 |
0.02% |
| 2024-02-26 |
013186 |
长城恒利债券A |
1.0409 |
1.0626 |
1.0408 |
1.0625 |
0.0001 |
0.01% |
| 2024-02-23 |
013186 |
长城恒利债券A |
1.0408 |
1.0625 |
1.0406 |
1.0623 |
0.0002 |
0.02% |
| 2024-02-22 |
013186 |
长城恒利债券A |
1.0406 |
1.0623 |
1.0404 |
1.0621 |
0.0002 |
0.02% |
| 2024-02-21 |
013186 |
长城恒利债券A |
1.0404 |
1.0621 |
1.0402 |
1.0619 |
0.0002 |
0.02% |
| 2024-02-20 |
013186 |
长城恒利债券A |
1.0402 |
1.0619 |
1.0399 |
1.0616 |
0.0003 |
0.03% |
| 2024-02-19 |
013186 |
长城恒利债券A |
1.0399 |
1.0616 |
1.0391 |
1.0608 |
0.0008 |
0.08% |
| 2024-02-08 |
013186 |
长城恒利债券A |
1.0391 |
1.0608 |
1.0389 |
1.0606 |
0.0002 |
0.02% |
| 2024-02-07 |
013186 |
长城恒利债券A |
1.0389 |
1.0606 |
1.0388 |
1.0605 |
0.0001 |
0.01% |
| 2024-02-06 |
013186 |
长城恒利债券A |
1.0388 |
1.0605 |
1.0388 |
1.0605 |
0.0000 |
0.00% |
| 2024-02-05 |
013186 |
长城恒利债券A |
1.0388 |
1.0605 |
1.0383 |
1.0600 |
0.0005 |
0.05% |
| 2024-02-02 |
013186 |
长城恒利债券A |
1.0383 |
1.0600 |
1.0382 |
1.0599 |
0.0001 |
0.01% |
| 2024-02-01 |
013186 |
长城恒利债券A |
1.0382 |
1.0599 |
1.0380 |
1.0597 |
0.0002 |
0.02% |
| 2024-01-31 |
013186 |
长城恒利债券A |
1.0380 |
1.0597 |
1.0376 |
1.0593 |
0.0004 |
0.04% |
| 2024-01-30 |
013186 |
长城恒利债券A |
1.0376 |
1.0593 |
1.0370 |
1.0587 |
0.0006 |
0.06% |
| 2024-01-29 |
013186 |
长城恒利债券A |
1.0370 |
1.0587 |
1.0366 |
1.0583 |
0.0004 |
0.04% |
| 2024-01-26 |
013186 |
长城恒利债券A |
1.0366 |
1.0583 |
1.0365 |
1.0582 |
0.0001 |
0.01% |
| 2024-01-25 |
013186 |
长城恒利债券A |
1.0365 |
1.0582 |
1.0365 |
1.0582 |
0.0000 |
0.00% |
| 2024-01-24 |
013186 |
长城恒利债券A |
1.0365 |
1.0582 |
1.0363 |
1.0580 |
0.0002 |
0.02% |
| 2024-01-23 |
013186 |
长城恒利债券A |
1.0363 |
1.0580 |
1.0363 |
1.0580 |
0.0000 |
0.00% |
