长城悦享增利债券C基金净值查询(014035)
今天最新净值
2.0040
-0.0010 -0.05%
2025-12-17
盘中实时估值(仅供参考)
2.0056
0.0005 0.0249%
- 累计净值：2.0040
- 成立日期：2021-11-23
- 基金类型：
- 成立份额：
- 最近份额：0.5657亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：魏建
近一季,长城悦享增利债券C(014035)基金累计收益率0.00%
| 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 |
| 2025-12-17 |
014035 |
长城悦享增利债券C |
2.0051 |
2.0051 |
2.0040 |
2.0040 |
0.0011 |
0.05% |
| 2025-12-16 |
014035 |
长城悦享增利债券C |
2.0040 |
2.0040 |
2.0050 |
2.0050 |
-0.0010 |
-0.05% |
| 2025-12-15 |
014035 |
长城悦享增利债券C |
2.0050 |
2.0050 |
2.0047 |
2.0047 |
0.0003 |
0.01% |
| 2025-12-12 |
014035 |
长城悦享增利债券C |
2.0047 |
2.0047 |
2.0041 |
2.0041 |
0.0006 |
0.03% |
| 2025-12-11 |
014035 |
长城悦享增利债券C |
2.0041 |
2.0041 |
2.0045 |
2.0045 |
-0.0004 |
-0.02% |
| 2025-12-10 |
014035 |
长城悦享增利债券C |
2.0045 |
2.0045 |
2.0044 |
2.0044 |
0.0001 |
0.00% |
| 2025-12-09 |
014035 |
长城悦享增利债券C |
2.0044 |
2.0044 |
2.0050 |
2.0050 |
-0.0006 |
-0.03% |
| 2025-12-08 |
014035 |
长城悦享增利债券C |
2.0050 |
2.0050 |
2.0053 |
2.0053 |
-0.0003 |
-0.01% |
| 2025-12-05 |
014035 |
长城悦享增利债券C |
2.0053 |
2.0053 |
2.0049 |
2.0049 |
0.0004 |
0.02% |
| 2025-12-04 |
014035 |
长城悦享增利债券C |
2.0049 |
2.0049 |
2.0053 |
2.0053 |
-0.0004 |
-0.02% |
|
|
| 2025-12-03 |
014035 |
长城悦享增利债券C |
2.0053 |
2.0053 |
2.0059 |
2.0059 |
-0.0006 |
-0.03% |
| 2025-12-02 |
014035 |
长城悦享增利债券C |
2.0059 |
2.0059 |
2.0071 |
2.0071 |
-0.0012 |
-0.06% |
| 2025-12-01 |
014035 |
长城悦享增利债券C |
2.0071 |
2.0071 |
2.0062 |
2.0062 |
0.0009 |
0.04% |
| 2025-11-28 |
014035 |
长城悦享增利债券C |
2.0062 |
2.0062 |
2.0054 |
2.0054 |
0.0008 |
0.04% |
| 2025-11-27 |
014035 |
长城悦享增利债券C |
2.0054 |
2.0054 |
2.0053 |
2.0053 |
0.0001 |
0.00% |
| 2025-11-26 |
014035 |
长城悦享增利债券C |
2.0053 |
2.0053 |
2.0064 |
2.0064 |
-0.0011 |
-0.05% |
| 2025-11-25 |
014035 |
长城悦享增利债券C |
2.0064 |
2.0064 |
2.0062 |
2.0062 |
0.0002 |
0.01% |
| 2025-11-24 |
014035 |
长城悦享增利债券C |
2.0062 |
2.0062 |
2.0062 |
2.0062 |
0.0000 |
0.00% |
| 2025-11-21 |
014035 |
长城悦享增利债券C |
2.0062 |
2.0062 |
2.0078 |
2.0078 |
-0.0016 |
-0.08% |
| 2025-11-20 |
014035 |
长城悦享增利债券C |
2.0078 |
2.0078 |
2.0091 |
2.0091 |
-0.0013 |
-0.06% |
| 2025-11-19 |
014035 |
长城悦享增利债券C |
2.0091 |
2.0091 |
2.0086 |
2.0086 |
0.0005 |
0.02% |
| 2025-11-18 |
014035 |
长城悦享增利债券C |
2.0086 |
2.0086 |
2.0100 |
2.0100 |
-0.0014 |
-0.07% |
| 2025-11-17 |
014035 |
长城悦享增利债券C |
2.0100 |
2.0100 |
2.0100 |
2.0100 |
0.0000 |
0.00% |
| 2025-11-14 |
014035 |
长城悦享增利债券C |
2.0100 |
2.0100 |
2.0108 |
2.0108 |
-0.0008 |
-0.04% |
| 2025-11-13 |
014035 |
长城悦享增利债券C |
2.0108 |
2.0108 |
2.0098 |
2.0098 |
0.0010 |
0.05% |
|
|
| 2025-11-12 |
014035 |
长城悦享增利债券C |
2.0098 |
2.0098 |
2.0109 |
2.0109 |
-0.0011 |
-0.05% |
| 2025-11-11 |
014035 |
长城悦享增利债券C |
2.0109 |
2.0109 |
2.0111 |
2.0111 |
-0.0002 |
-0.01% |
| 2025-11-10 |
014035 |
长城悦享增利债券C |
2.0111 |
2.0111 |
2.0102 |
2.0102 |
0.0009 |
0.04% |
| 2025-11-07 |
014035 |
长城悦享增利债券C |
2.0102 |
2.0102 |
2.0098 |
2.0098 |
0.0004 |
0.02% |
| 2025-11-06 |
014035 |
长城悦享增利债券C |
2.0098 |
2.0098 |
2.0097 |
2.0097 |
0.0001 |
0.00% |
| 2025-11-05 |
014035 |
长城悦享增利债券C |
2.0097 |
2.0097 |
2.0088 |
2.0088 |
0.0009 |
0.04% |
| 2025-11-04 |
014035 |
长城悦享增利债券C |
2.0088 |
2.0088 |
2.0092 |
2.0092 |
-0.0004 |
-0.02% |
| 2025-11-03 |
014035 |
长城悦享增利债券C |
2.0092 |
2.0092 |
2.0089 |
2.0089 |
0.0003 |
0.01% |
| 2025-10-31 |
014035 |
长城悦享增利债券C |
2.0089 |
2.0089 |
2.0092 |
2.0092 |
-0.0003 |
-0.01% |
| 2025-10-30 |
014035 |
长城悦享增利债券C |
2.0092 |
2.0092 |
2.0103 |
2.0103 |
-0.0011 |
-0.05% |
| 2025-10-29 |
014035 |
长城悦享增利债券C |
2.0103 |
2.0103 |
2.0076 |
2.0076 |
0.0027 |
0.13% |
| 2025-10-28 |
014035 |
长城悦享增利债券C |
2.0076 |
2.0076 |
2.0076 |
2.0076 |
0.0000 |
0.00% |
| 2025-10-27 |
014035 |
长城悦享增利债券C |
2.0076 |
2.0076 |
2.0061 |
2.0061 |
0.0015 |
0.07% |
| 2025-10-24 |
014035 |
长城悦享增利债券C |
2.0061 |
2.0061 |
2.0065 |
2.0065 |
-0.0004 |
-0.02% |
| 2025-10-23 |
014035 |
长城悦享增利债券C |
2.0065 |
2.0065 |
2.0062 |
2.0062 |
0.0003 |
0.01% |
| 2025-10-22 |
014035 |
长城悦享增利债券C |
2.0062 |
2.0062 |
2.0065 |
2.0065 |
-0.0003 |
-0.01% |
| 2025-10-21 |
014035 |
长城悦享增利债券C |
2.0065 |
2.0065 |
2.0059 |
2.0059 |
0.0006 |
0.03% |
| 2025-10-20 |
014035 |
长城悦享增利债券C |
2.0059 |
2.0059 |
2.0062 |
2.0062 |
-0.0003 |
-0.01% |
| 2025-10-17 |
014035 |
长城悦享增利债券C |
2.0062 |
2.0062 |
2.0069 |
2.0069 |
-0.0007 |
-0.03% |
| 2025-10-16 |
014035 |
长城悦享增利债券C |
2.0069 |
2.0069 |
2.0057 |
2.0057 |
0.0012 |
0.06% |
| 2025-10-15 |
014035 |
长城悦享增利债券C |
2.0057 |
2.0057 |
2.0055 |
2.0055 |
0.0002 |
0.01% |
| 2025-10-14 |
014035 |
长城悦享增利债券C |
2.0055 |
2.0055 |
2.0043 |
2.0043 |
0.0012 |
0.06% |
| 2025-10-13 |
014035 |
长城悦享增利债券C |
2.0043 |
2.0043 |
2.0052 |
2.0052 |
-0.0009 |
-0.04% |
| 2025-10-10 |
014035 |
长城悦享增利债券C |
2.0052 |
2.0052 |
2.0051 |
2.0051 |
0.0001 |
0.00% |
| 2025-10-09 |
014035 |
长城悦享增利债券C |
2.0051 |
2.0051 |
2.0038 |
2.0038 |
0.0013 |
0.06% |
| 2025-09-30 |
014035 |
长城悦享增利债券C |
2.0038 |
2.0038 |
2.0036 |
2.0036 |
0.0002 |
0.01% |
| 2025-09-29 |
014035 |
长城悦享增利债券C |
2.0036 |
2.0036 |
2.0027 |
2.0027 |
0.0009 |
0.04% |
| 2025-09-26 |
014035 |
长城悦享增利债券C |
2.0027 |
2.0027 |
2.0029 |
2.0029 |
-0.0002 |
-0.01% |
| 2025-09-25 |
014035 |
长城悦享增利债券C |
2.0029 |
2.0029 |
2.0028 |
2.0028 |
0.0001 |
0.00% |
| 2025-09-24 |
014035 |
长城悦享增利债券C |
2.0028 |
2.0028 |
2.0012 |
2.0012 |
0.0016 |
0.08% |
| 2025-09-23 |
014035 |
长城悦享增利债券C |
2.0012 |
2.0012 |
2.0018 |
2.0018 |
-0.0006 |
-0.03% |
| 2025-09-22 |
014035 |
长城悦享增利债券C |
2.0018 |
2.0018 |
2.0029 |
2.0029 |
-0.0011 |
-0.05% |
| 2025-09-19 |
014035 |
长城悦享增利债券C |
2.0029 |
2.0029 |
2.0051 |
2.0051 |
-0.0022 |
-0.11% |
