长城悦享增利债券C基金净值查询(014035)
今天最新净值
1.9265
-0.0003 -0.0200%
2024-04-26
盘中实时估值(仅供参考)
1.9268
0.0000 -0.0002%
- 累计净值：1.9265
- 成立日期：2021-11-23
- 基金类型：
- 成立份额：
- 最近份额：52.7727亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：魏建
今年以来,长城悦享增利债券C(014035)基金累计收益率0.46%
| 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 |
014035 |
长城悦享增利债券C |
1.9265 |
1.9265 |
1.9268 |
1.9268 |
-0.0003 |
-0.02% |
| 2024-04-25 |
014035 |
长城悦享增利债券C |
1.9268 |
1.9268 |
1.9267 |
1.9267 |
0.0001 |
0.01% |
| 2024-04-24 |
014035 |
长城悦享增利债券C |
1.9267 |
1.9267 |
1.9266 |
1.9266 |
0.0001 |
0.01% |
| 2024-04-23 |
014035 |
长城悦享增利债券C |
1.9266 |
1.9266 |
1.9265 |
1.9265 |
0.0001 |
0.01% |
| 2024-04-22 |
014035 |
长城悦享增利债券C |
1.9265 |
1.9265 |
1.9263 |
1.9263 |
0.0002 |
0.01% |
| 2024-04-19 |
014035 |
长城悦享增利债券C |
1.9263 |
1.9263 |
1.9263 |
1.9263 |
0.0000 |
0.00% |
| 2024-04-18 |
014035 |
长城悦享增利债券C |
1.9263 |
1.9263 |
1.9261 |
1.9261 |
0.0002 |
0.01% |
| 2024-04-17 |
014035 |
长城悦享增利债券C |
1.9261 |
1.9261 |
1.9263 |
1.9263 |
-0.0002 |
-0.01% |
| 2024-04-16 |
014035 |
长城悦享增利债券C |
1.9263 |
1.9263 |
1.9264 |
1.9264 |
-0.0001 |
-0.01% |
| 2024-04-15 |
014035 |
长城悦享增利债券C |
1.9264 |
1.9264 |
1.9264 |
1.9264 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
014035 |
长城悦享增利债券C |
1.9264 |
1.9264 |
1.9263 |
1.9263 |
0.0001 |
0.01% |
| 2024-04-11 |
014035 |
长城悦享增利债券C |
1.9263 |
1.9263 |
1.9262 |
1.9262 |
0.0001 |
0.01% |
| 2024-04-10 |
014035 |
长城悦享增利债券C |
1.9262 |
1.9262 |
1.9263 |
1.9263 |
-0.0001 |
-0.01% |
| 2024-04-09 |
014035 |
长城悦享增利债券C |
1.9263 |
1.9263 |
1.9261 |
1.9261 |
0.0002 |
0.01% |
| 2024-04-08 |
014035 |
长城悦享增利债券C |
1.9261 |
1.9261 |
1.9258 |
1.9258 |
0.0003 |
0.02% |
| 2024-04-03 |
014035 |
长城悦享增利债券C |
1.9258 |
1.9258 |
1.9256 |
1.9256 |
0.0002 |
0.01% |
| 2024-04-02 |
014035 |
长城悦享增利债券C |
1.9256 |
1.9256 |
1.9253 |
1.9253 |
0.0003 |
0.02% |
| 2024-04-01 |
014035 |
长城悦享增利债券C |
1.9253 |
1.9253 |
1.9247 |
1.9247 |
0.0006 |
0.03% |
| 2024-03-29 |
014035 |
长城悦享增利债券C |
1.9247 |
1.9247 |
1.9242 |
1.9242 |
0.0005 |
0.03% |
| 2024-03-28 |
014035 |
长城悦享增利债券C |
1.9242 |
1.9242 |
1.9242 |
1.9242 |
0.0000 |
0.00% |
| 2024-03-27 |
014035 |
长城悦享增利债券C |
1.9242 |
1.9242 |
1.9239 |
1.9239 |
0.0003 |
0.02% |
| 2024-03-26 |
014035 |
长城悦享增利债券C |
1.9239 |
1.9239 |
1.9239 |
1.9239 |
0.0000 |
0.00% |
| 2024-03-25 |
014035 |
长城悦享增利债券C |
1.9239 |
1.9239 |
1.9237 |
1.9237 |
0.0002 |
0.01% |
| 2024-03-22 |
014035 |
长城悦享增利债券C |
1.9237 |
1.9237 |
1.9236 |
1.9236 |
0.0001 |
0.01% |
| 2024-03-21 |
014035 |
长城悦享增利债券C |
1.9236 |
1.9236 |
1.9236 |
1.9236 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
014035 |
长城悦享增利债券C |
1.9236 |
1.9236 |
1.9236 |
1.9236 |
0.0000 |
0.00% |
| 2024-03-19 |
014035 |
长城悦享增利债券C |
1.9236 |
1.9236 |
1.9235 |
1.9235 |
0.0001 |
0.01% |
| 2024-03-18 |
014035 |
长城悦享增利债券C |
1.9235 |
1.9235 |
1.9232 |
1.9232 |
0.0003 |
0.02% |
| 2024-03-15 |
014035 |
长城悦享增利债券C |
1.9232 |
1.9232 |
1.9232 |
1.9232 |
0.0000 |
0.00% |
| 2024-03-14 |
014035 |
长城悦享增利债券C |
1.9232 |
1.9232 |
1.9246 |
1.9246 |
-0.0014 |
-0.07% |
| 2024-03-13 |
014035 |
长城悦享增利债券C |
1.9246 |
1.9246 |
1.9243 |
1.9243 |
0.0003 |
0.02% |
| 2024-03-12 |
014035 |
长城悦享增利债券C |
1.9243 |
1.9243 |
1.9282 |
1.9282 |
-0.0039 |
-0.20% |
| 2024-03-11 |
014035 |
长城悦享增利债券C |
1.9282 |
1.9282 |
1.9289 |
1.9289 |
-0.0007 |
-0.04% |
| 2024-03-08 |
014035 |
长城悦享增利债券C |
1.9289 |
1.9289 |
1.9290 |
1.9290 |
-0.0001 |
-0.01% |
| 2024-03-07 |
014035 |
长城悦享增利债券C |
1.9290 |
1.9290 |
1.9287 |
1.9287 |
0.0003 |
0.02% |
| 2024-03-06 |
014035 |
长城悦享增利债券C |
1.9287 |
1.9287 |
1.9287 |
1.9287 |
0.0000 |
0.00% |
| 2024-03-05 |
014035 |
长城悦享增利债券C |
1.9287 |
1.9287 |
1.9287 |
1.9287 |
0.0000 |
0.00% |
| 2024-03-04 |
014035 |
长城悦享增利债券C |
1.9287 |
1.9287 |
1.9283 |
1.9283 |
0.0004 |
0.02% |
| 2024-03-01 |
014035 |
长城悦享增利债券C |
1.9283 |
1.9283 |
1.9285 |
1.9285 |
-0.0002 |
-0.01% |
| 2024-02-29 |
014035 |
长城悦享增利债券C |
1.9285 |
1.9285 |
1.9279 |
1.9279 |
0.0006 |
0.03% |
| 2024-02-28 |
014035 |
长城悦享增利债券C |
1.9279 |
1.9279 |
1.9273 |
1.9273 |
0.0006 |
0.03% |
| 2024-02-27 |
014035 |
长城悦享增利债券C |
1.9273 |
1.9273 |
1.9270 |
1.9270 |
0.0003 |
0.02% |
| 2024-02-26 |
014035 |
长城悦享增利债券C |
1.9270 |
1.9270 |
1.9256 |
1.9256 |
0.0014 |
0.07% |
| 2024-02-23 |
014035 |
长城悦享增利债券C |
1.9256 |
1.9256 |
1.9250 |
1.9250 |
0.0006 |
0.03% |
| 2024-02-22 |
014035 |
长城悦享增利债券C |
1.9250 |
1.9250 |
1.9244 |
1.9244 |
0.0006 |
0.03% |
| 2024-02-21 |
014035 |
长城悦享增利债券C |
1.9244 |
1.9244 |
1.9242 |
1.9242 |
0.0002 |
0.01% |
| 2024-02-20 |
014035 |
长城悦享增利债券C |
1.9242 |
1.9242 |
1.9228 |
1.9228 |
0.0014 |
0.07% |
| 2024-02-19 |
014035 |
长城悦享增利债券C |
1.9228 |
1.9228 |
1.9209 |
1.9209 |
0.0019 |
0.10% |
| 2024-02-08 |
014035 |
长城悦享增利债券C |
1.9209 |
1.9209 |
1.9222 |
1.9222 |
-0.0013 |
-0.07% |
| 2024-02-07 |
014035 |
长城悦享增利债券C |
1.9222 |
1.9222 |
1.9206 |
1.9206 |
0.0016 |
0.08% |
| 2024-02-06 |
014035 |
长城悦享增利债券C |
1.9206 |
1.9206 |
1.9225 |
1.9225 |
-0.0019 |
-0.10% |
| 2024-02-05 |
014035 |
长城悦享增利债券C |
1.9225 |
1.9225 |
1.9213 |
1.9213 |
0.0012 |
0.06% |
| 2024-02-02 |
014035 |
长城悦享增利债券C |
1.9213 |
1.9213 |
1.9209 |
1.9209 |
0.0004 |
0.02% |
| 2024-02-01 |
014035 |
长城悦享增利债券C |
1.9209 |
1.9209 |
1.9208 |
1.9208 |
0.0001 |
0.01% |
| 2024-01-31 |
014035 |
长城悦享增利债券C |
1.9208 |
1.9208 |
1.9199 |
1.9199 |
0.0009 |
0.05% |
| 2024-01-30 |
014035 |
长城悦享增利债券C |
1.9199 |
1.9199 |
1.9181 |
1.9181 |
0.0018 |
0.09% |
| 2024-01-29 |
014035 |
长城悦享增利债券C |
1.9181 |
1.9181 |
1.9174 |
1.9174 |
0.0007 |
0.04% |
| 2024-01-26 |
014035 |
长城悦享增利债券C |
1.9174 |
1.9174 |
1.9173 |
1.9173 |
0.0001 |
0.01% |
| 2024-01-25 |
014035 |
长城悦享增利债券C |
1.9173 |
1.9173 |
1.9168 |
1.9168 |
0.0005 |
0.03% |
| 2024-01-24 |
014035 |
长城悦享增利债券C |
1.9168 |
1.9168 |
1.9169 |
1.9169 |
-0.0001 |
-0.01% |
| 2024-01-23 |
014035 |
长城悦享增利债券C |
1.9169 |
1.9169 |
1.9173 |
1.9173 |
-0.0004 |
-0.02% |
| 2024-01-22 |
014035 |
长城悦享增利债券C |
1.9173 |
1.9173 |
1.9160 |
1.9160 |
0.0013 |
0.07% |
| 2024-01-19 |
014035 |
长城悦享增利债券C |
1.9160 |
1.9160 |
1.9154 |
1.9154 |
0.0006 |
0.03% |
| 2024-01-18 |
014035 |
长城悦享增利债券C |
1.9154 |
1.9154 |
1.9152 |
1.9152 |
0.0002 |
0.01% |
| 2024-01-17 |
014035 |
长城悦享增利债券C |
1.9152 |
1.9152 |
1.9148 |
1.9148 |
0.0004 |
0.02% |
| 2024-01-16 |
014035 |
长城悦享增利债券C |
1.9148 |
1.9148 |
1.9151 |
1.9151 |
-0.0003 |
-0.02% |
| 2024-01-15 |
014035 |
长城悦享增利债券C |
1.9151 |
1.9151 |
1.9149 |
1.9149 |
0.0002 |
0.01% |
| 2024-01-12 |
014035 |
长城悦享增利债券C |
1.9149 |
1.9149 |
1.9153 |
1.9153 |
-0.0004 |
-0.02% |
| 2024-01-11 |
014035 |
长城悦享增利债券C |
1.9153 |
1.9153 |
1.9152 |
1.9152 |
0.0001 |
0.01% |
| 2024-01-10 |
014035 |
长城悦享增利债券C |
1.9152 |
1.9152 |
1.9155 |
1.9155 |
-0.0003 |
-0.02% |
| 2024-01-09 |
014035 |
长城悦享增利债券C |
1.9155 |
1.9155 |
1.9149 |
1.9149 |
0.0006 |
0.03% |
| 2024-01-08 |
014035 |
长城悦享增利债券C |
1.9149 |
1.9149 |
1.9146 |
1.9146 |
0.0003 |
0.02% |
| 2024-01-05 |
014035 |
长城悦享增利债券C |
1.9146 |
1.9146 |
1.9141 |
1.9141 |
0.0005 |
0.03% |
| 2024-01-04 |
014035 |
长城悦享增利债券C |
1.9141 |
1.9141 |
1.9140 |
1.9140 |
0.0001 |
0.01% |
| 2024-01-03 |
014035 |
长城悦享增利债券C |
1.9140 |
1.9140 |
1.9140 |
1.9140 |
0.0000 |
0.00% |
| 2024-01-02 |
014035 |
长城悦享增利债券C |
1.9140 |
1.9140 |
1.9141 |
1.9141 |
-0.0001 |
-0.01% |
