长城恒利债券C基金净值查询(013187)
今天最新净值
1.0145
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0829
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.0237亿
- 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C(013187)基金累计收益率0.57%
| 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 |
| 2026-09-15 |
013187 |
长城恒利债券C |
1.0149 |
1.0833 |
1.0145 |
1.0829 |
0.0004 |
0.04% |
| 2026-09-14 |
013187 |
长城恒利债券C |
1.0145 |
1.0829 |
1.0146 |
1.0830 |
-0.0001 |
-0.01% |
| 2026-09-11 |
013187 |
长城恒利债券C |
1.0146 |
1.0830 |
1.0152 |
1.0836 |
-0.0006 |
-0.06% |
| 2026-09-10 |
013187 |
长城恒利债券C |
1.0152 |
1.0836 |
1.0155 |
1.0839 |
-0.0003 |
-0.03% |
| 2026-09-09 |
013187 |
长城恒利债券C |
1.0155 |
1.0839 |
1.0153 |
1.0837 |
0.0002 |
0.02% |
| 2026-09-08 |
013187 |
长城恒利债券C |
1.0153 |
1.0837 |
1.0156 |
1.0840 |
-0.0003 |
-0.03% |
| 2026-09-07 |
013187 |
长城恒利债券C |
1.0156 |
1.0840 |
1.0152 |
1.0836 |
0.0004 |
0.04% |
| 2026-09-04 |
013187 |
长城恒利债券C |
1.0152 |
1.0836 |
1.0152 |
1.0836 |
0.0000 |
0.00% |
| 2026-09-03 |
013187 |
长城恒利债券C |
1.0152 |
1.0836 |
1.0141 |
1.0825 |
0.0011 |
0.11% |
| 2026-09-02 |
013187 |
长城恒利债券C |
1.0141 |
1.0825 |
1.0147 |
1.0831 |
-0.0006 |
-0.06% |
|
|
| 2026-09-01 |
013187 |
长城恒利债券C |
1.0147 |
1.0831 |
1.0136 |
1.0820 |
0.0011 |
0.11% |
| 2026-08-31 |
013187 |
长城恒利债券C |
1.0136 |
1.0820 |
1.0131 |
1.0815 |
0.0005 |
0.05% |
| 2026-08-28 |
013187 |
长城恒利债券C |
1.0131 |
1.0815 |
1.0132 |
1.0816 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013187 |
长城恒利债券C |
1.0132 |
1.0816 |
1.0146 |
1.0830 |
-0.0014 |
-0.14% |
| 2026-08-26 |
013187 |
长城恒利债券C |
1.0146 |
1.0830 |
1.0152 |
1.0836 |
-0.0006 |
-0.06% |
| 2026-08-25 |
013187 |
长城恒利债券C |
1.0152 |
1.0836 |
1.0156 |
1.0840 |
-0.0004 |
-0.04% |
| 2026-08-24 |
013187 |
长城恒利债券C |
1.0156 |
1.0840 |
1.0149 |
1.0833 |
0.0007 |
0.07% |
| 2026-08-21 |
013187 |
长城恒利债券C |
1.0149 |
1.0833 |
1.0150 |
1.0834 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013187 |
长城恒利债券C |
1.0150 |
1.0834 |
1.0151 |
1.0835 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013187 |
长城恒利债券C |
1.0151 |
1.0835 |
1.0161 |
1.0845 |
-0.0010 |
-0.10% |
| 2026-08-18 |
013187 |
长城恒利债券C |
1.0161 |
1.0845 |
1.0156 |
1.0840 |
0.0005 |
0.05% |
| 2026-08-17 |
013187 |
长城恒利债券C |
1.0156 |
1.0840 |
1.0152 |
1.0836 |
0.0004 |
0.04% |
| 2026-08-14 |
013187 |
长城恒利债券C |
1.0152 |
1.0836 |
1.0152 |
1.0836 |
0.0000 |
0.00% |
| 2026-08-13 |
013187 |
长城恒利债券C |
1.0152 |
1.0836 |
1.0140 |
1.0824 |
0.0012 |
0.12% |
| 2026-08-12 |
013187 |
长城恒利债券C |
1.0140 |
1.0824 |
1.0141 |
1.0825 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
013187 |
长城恒利债券C |
1.0141 |
1.0825 |
1.0154 |
1.0838 |
-0.0013 |
-0.13% |
| 2026-08-10 |
013187 |
长城恒利债券C |
1.0154 |
1.0838 |
1.0141 |
1.0825 |
0.0013 |
0.13% |
| 2026-08-07 |
013187 |
长城恒利债券C |
1.0141 |
1.0825 |
1.0131 |
1.0815 |
0.0010 |
0.10% |
| 2026-08-06 |
013187 |
长城恒利债券C |
1.0131 |
1.0815 |
1.0128 |
1.0812 |
0.0003 |
0.03% |
| 2026-08-05 |
013187 |
长城恒利债券C |
1.0128 |
1.0812 |
1.0131 |
1.0815 |
-0.0003 |
-0.03% |
| 2026-08-04 |
013187 |
长城恒利债券C |
1.0131 |
1.0815 |
1.0125 |
1.0809 |
0.0006 |
0.06% |
| 2026-08-03 |
013187 |
长城恒利债券C |
1.0125 |
1.0809 |
1.0126 |
1.0810 |
-0.0001 |
-0.01% |
| 2026-07-31 |
013187 |
长城恒利债券C |
1.0126 |
1.0810 |
1.0121 |
1.0805 |
0.0005 |
0.05% |
| 2026-07-30 |
013187 |
长城恒利债券C |
1.0121 |
1.0805 |
1.0108 |
1.0792 |
0.0013 |
0.13% |
| 2026-07-29 |
013187 |
长城恒利债券C |
1.0108 |
1.0792 |
1.0110 |
1.0794 |
-0.0002 |
-0.02% |
| 2026-07-28 |
013187 |
长城恒利债券C |
1.0110 |
1.0794 |
1.0111 |
1.0795 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013187 |
长城恒利债券C |
1.0111 |
1.0795 |
1.0113 |
1.0797 |
-0.0002 |
-0.02% |
| 2026-07-24 |
013187 |
长城恒利债券C |
1.0113 |
1.0797 |
1.0110 |
1.0794 |
0.0003 |
0.03% |
| 2026-07-23 |
013187 |
长城恒利债券C |
1.0110 |
1.0794 |
1.0113 |
1.0797 |
-0.0003 |
-0.03% |
| 2026-07-22 |
013187 |
长城恒利债券C |
1.0113 |
1.0797 |
1.0102 |
1.0786 |
0.0011 |
0.11% |
| 2026-07-21 |
013187 |
长城恒利债券C |
1.0102 |
1.0786 |
1.0101 |
1.0785 |
0.0001 |
0.01% |
| 2026-07-20 |
013187 |
长城恒利债券C |
1.0101 |
1.0785 |
1.0103 |
1.0787 |
-0.0002 |
-0.02% |
| 2026-07-17 |
013187 |
长城恒利债券C |
1.0103 |
1.0787 |
1.0098 |
1.0782 |
0.0005 |
0.05% |
| 2026-07-16 |
013187 |
长城恒利债券C |
1.0098 |
1.0782 |
1.0100 |
1.0784 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013187 |
长城恒利债券C |
1.0100 |
1.0784 |
1.0101 |
1.0785 |
-0.0001 |
-0.01% |
| 2026-07-14 |
013187 |
长城恒利债券C |
1.0101 |
1.0785 |
1.0098 |
1.0782 |
0.0003 |
0.03% |
| 2026-07-13 |
013187 |
长城恒利债券C |
1.0098 |
1.0782 |
1.0103 |
1.0787 |
-0.0005 |
-0.05% |
| 2026-07-10 |
013187 |
长城恒利债券C |
1.0103 |
1.0787 |
1.0103 |
1.0787 |
0.0000 |
0.00% |
| 2026-07-09 |
013187 |
长城恒利债券C |
1.0103 |
1.0787 |
1.0104 |
1.0788 |
-0.0001 |
-0.01% |
| 2026-07-08 |
013187 |
长城恒利债券C |
1.0104 |
1.0788 |
1.0099 |
1.0783 |
0.0005 |
0.05% |
| 2026-07-07 |
013187 |
长城恒利债券C |
1.0099 |
1.0783 |
1.0100 |
1.0784 |
-0.0001 |
-0.01% |
| 2026-07-06 |
013187 |
长城恒利债券C |
1.0100 |
1.0784 |
1.0089 |
1.0773 |
0.0011 |
0.11% |
| 2026-07-03 |
013187 |
长城恒利债券C |
1.0089 |
1.0773 |
1.0095 |
1.0779 |
-0.0006 |
-0.06% |
| 2026-07-02 |
013187 |
长城恒利债券C |
1.0095 |
1.0779 |
1.0095 |
1.0779 |
0.0000 |
0.00% |
| 2026-07-01 |
013187 |
长城恒利债券C |
1.0095 |
1.0779 |
1.0108 |
1.0792 |
-0.0013 |
-0.13% |
| 2026-06-30 |
013187 |
长城恒利债券C |
1.0108 |
1.0792 |
1.0119 |
1.0803 |
-0.0011 |
-0.11% |
| 2026-06-29 |
013187 |
长城恒利债券C |
1.0119 |
1.0803 |
1.0110 |
1.0794 |
0.0009 |
0.09% |
| 2026-06-26 |
013187 |
长城恒利债券C |
1.0110 |
1.0794 |
1.0107 |
1.0791 |
0.0003 |
0.03% |
| 2026-06-25 |
013187 |
长城恒利债券C |
1.0107 |
1.0791 |
1.0098 |
1.0782 |
0.0009 |
0.09% |
| 2026-06-24 |
013187 |
长城恒利债券C |
1.0098 |
1.0782 |
1.0098 |
1.0782 |
0.0000 |
0.00% |
| 2026-06-23 |
013187 |
长城恒利债券C |
1.0098 |
1.0782 |
1.0102 |
1.0786 |
-0.0004 |
-0.04% |
| 2026-06-22 |
013187 |
长城恒利债券C |
1.0102 |
1.0786 |
1.0104 |
1.0788 |
-0.0002 |
-0.02% |
| 2026-06-18 |
013187 |
长城恒利债券C |
1.0104 |
1.0788 |
1.0103 |
1.0787 |
0.0001 |
0.01% |
| 2026-06-17 |
013187 |
长城恒利债券C |
1.0103 |
1.0787 |
1.0096 |
1.0780 |
0.0007 |
0.07% |
