长城悦享增利债券C基金净值查询(014035)
今天最新净值
2.0051
0.0011 0.05%
2025-12-18
盘中实时估值(仅供参考)
2.0056
0.0005 0.0249%
- 累计净值：2.0051
- 成立日期：2021-11-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5657亿
- 最近资产：0.10亿元
- 基金公司：长城基金
- 基金经理：魏建
近半年,长城悦享增利债券C(014035)基金累计收益率1.64%
| 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 |
| 2025-12-18 |
014035 |
长城悦享增利债券C |
2.0057 |
2.0057 |
2.0051 |
2.0051 |
0.0006 |
0.03% |
| 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% |
| 2025-09-18 |
014035 |
长城悦享增利债券C |
2.0051 |
2.0051 |
2.0088 |
2.0088 |
-0.0037 |
-0.18% |
| 2025-09-17 |
014035 |
长城悦享增利债券C |
2.0088 |
2.0088 |
2.0040 |
2.0040 |
0.0048 |
0.24% |
| 2025-09-16 |
014035 |
长城悦享增利债券C |
2.0040 |
2.0040 |
2.0045 |
2.0045 |
-0.0005 |
-0.02% |
| 2025-09-15 |
014035 |
长城悦享增利债券C |
2.0045 |
2.0045 |
2.0046 |
2.0046 |
-0.0001 |
0.00% |
| 2025-09-12 |
014035 |
长城悦享增利债券C |
2.0046 |
2.0046 |
2.0048 |
2.0048 |
-0.0002 |
-0.01% |
| 2025-09-11 |
014035 |
长城悦享增利债券C |
2.0048 |
2.0048 |
2.0046 |
2.0046 |
0.0002 |
0.01% |
| 2025-09-10 |
014035 |
长城悦享增利债券C |
2.0046 |
2.0046 |
2.0054 |
2.0054 |
-0.0008 |
-0.04% |
| 2025-09-09 |
014035 |
长城悦享增利债券C |
2.0054 |
2.0054 |
2.0066 |
2.0066 |
-0.0012 |
-0.06% |
| 2025-09-08 |
014035 |
长城悦享增利债券C |
2.0066 |
2.0066 |
2.0068 |
2.0068 |
-0.0002 |
-0.01% |
| 2025-09-05 |
014035 |
长城悦享增利债券C |
2.0068 |
2.0068 |
2.0052 |
2.0052 |
0.0016 |
0.08% |
| 2025-09-04 |
014035 |
长城悦享增利债券C |
2.0052 |
2.0052 |
2.0037 |
2.0037 |
0.0015 |
0.07% |
| 2025-09-03 |
014035 |
长城悦享增利债券C |
2.0037 |
2.0037 |
2.0031 |
2.0031 |
0.0006 |
0.03% |
| 2025-09-02 |
014035 |
长城悦享增利债券C |
2.0031 |
2.0031 |
2.0027 |
2.0027 |
0.0004 |
0.02% |
| 2025-09-01 |
014035 |
长城悦享增利债券C |
2.0027 |
2.0027 |
2.0032 |
2.0032 |
-0.0005 |
-0.02% |
| 2025-08-29 |
014035 |
长城悦享增利债券C |
2.0032 |
2.0032 |
2.0026 |
2.0026 |
0.0006 |
0.03% |
| 2025-08-28 |
014035 |
长城悦享增利债券C |
2.0026 |
2.0026 |
2.0021 |
2.0021 |
0.0005 |
0.02% |
| 2025-08-27 |
014035 |
长城悦享增利债券C |
2.0021 |
2.0021 |
2.0013 |
2.0013 |
0.0008 |
0.04% |
| 2025-08-26 |
014035 |
长城悦享增利债券C |
2.0013 |
2.0013 |
2.0013 |
2.0013 |
0.0000 |
0.00% |
| 2025-08-25 |
014035 |
长城悦享增利债券C |
2.0013 |
2.0013 |
2.0011 |
2.0011 |
0.0002 |
0.01% |
| 2025-08-22 |
014035 |
长城悦享增利债券C |
2.0011 |
2.0011 |
2.0007 |
2.0007 |
0.0004 |
0.02% |
| 2025-08-21 |
014035 |
长城悦享增利债券C |
2.0007 |
2.0007 |
1.9984 |
1.9984 |
0.0023 |
0.12% |
| 2025-08-20 |
014035 |
长城悦享增利债券C |
1.9984 |
1.9984 |
1.9990 |
1.9990 |
-0.0006 |
-0.03% |
| 2025-08-19 |
014035 |
长城悦享增利债券C |
1.9990 |
1.9990 |
1.9982 |
1.9982 |
0.0008 |
0.04% |
| 2025-08-18 |
014035 |
长城悦享增利债券C |
1.9982 |
1.9982 |
1.9981 |
1.9981 |
0.0001 |
0.01% |
| 2025-08-15 |
014035 |
长城悦享增利债券C |
1.9981 |
1.9981 |
1.9966 |
1.9966 |
0.0015 |
0.08% |
| 2025-08-14 |
014035 |
长城悦享增利债券C |
1.9966 |
1.9966 |
1.9970 |
1.9970 |
-0.0004 |
-0.02% |
| 2025-08-13 |
014035 |
长城悦享增利债券C |
1.9970 |
1.9970 |
1.9970 |
1.9970 |
0.0000 |
0.00% |
| 2025-08-12 |
014035 |
长城悦享增利债券C |
1.9970 |
1.9970 |
1.9971 |
1.9971 |
-0.0001 |
-0.01% |
| 2025-08-11 |
014035 |
长城悦享增利债券C |
1.9971 |
1.9971 |
1.9968 |
1.9968 |
0.0003 |
0.02% |
| 2025-08-08 |
014035 |
长城悦享增利债券C |
1.9968 |
1.9968 |
1.9968 |
1.9968 |
0.0000 |
0.00% |
| 2025-08-07 |
014035 |
长城悦享增利债券C |
1.9968 |
1.9968 |
1.9968 |
1.9968 |
0.0000 |
0.00% |
| 2025-08-06 |
014035 |
长城悦享增利债券C |
1.9968 |
1.9968 |
1.9962 |
1.9962 |
0.0006 |
0.03% |
| 2025-08-05 |
014035 |
长城悦享增利债券C |
1.9962 |
1.9962 |
1.9952 |
1.9952 |
0.0010 |
0.05% |
| 2025-08-04 |
014035 |
长城悦享增利债券C |
1.9952 |
1.9952 |
1.9946 |
1.9946 |
0.0006 |
0.03% |
| 2025-08-01 |
014035 |
长城悦享增利债券C |
1.9946 |
1.9946 |
1.9940 |
1.9940 |
0.0006 |
0.03% |
| 2025-07-31 |
014035 |
长城悦享增利债券C |
1.9940 |
1.9940 |
1.9953 |
1.9953 |
-0.0013 |
-0.07% |
| 2025-07-30 |
014035 |
长城悦享增利债券C |
1.9953 |
1.9953 |
1.9944 |
1.9944 |
0.0009 |
0.05% |
| 2025-07-29 |
014035 |
长城悦享增利债券C |
1.9944 |
1.9944 |
1.9947 |
1.9947 |
-0.0003 |
-0.02% |
| 2025-07-28 |
014035 |
长城悦享增利债券C |
1.9947 |
1.9947 |
1.9941 |
1.9941 |
0.0006 |
0.03% |
| 2025-07-25 |
014035 |
长城悦享增利债券C |
1.9941 |
1.9941 |
1.9945 |
1.9945 |
-0.0004 |
-0.02% |
| 2025-07-24 |
014035 |
长城悦享增利债券C |
1.9945 |
1.9945 |
1.9945 |
1.9945 |
0.0000 |
0.00% |
| 2025-07-23 |
014035 |
长城悦享增利债券C |
1.9945 |
1.9945 |
1.9929 |
1.9929 |
0.0016 |
0.08% |
| 2025-07-22 |
014035 |
长城悦享增利债券C |
1.9929 |
1.9929 |
1.9929 |
1.9929 |
0.0000 |
0.00% |
| 2025-07-21 |
014035 |
长城悦享增利债券C |
1.9929 |
1.9929 |
1.9927 |
1.9927 |
0.0002 |
0.01% |
| 2025-07-18 |
014035 |
长城悦享增利债券C |
1.9927 |
1.9927 |
1.9928 |
1.9928 |
-0.0001 |
-0.01% |
| 2025-07-17 |
014035 |
长城悦享增利债券C |
1.9928 |
1.9928 |
1.9904 |
1.9904 |
0.0024 |
0.12% |
| 2025-07-16 |
014035 |
长城悦享增利债券C |
1.9904 |
1.9904 |
1.9911 |
1.9911 |
-0.0007 |
-0.04% |
| 2025-07-15 |
014035 |
长城悦享增利债券C |
1.9911 |
1.9911 |
1.9893 |
1.9893 |
0.0018 |
0.09% |
| 2025-07-14 |
014035 |
长城悦享增利债券C |
1.9893 |
1.9893 |
1.9894 |
1.9894 |
-0.0001 |
-0.01% |
| 2025-07-11 |
014035 |
长城悦享增利债券C |
1.9894 |
1.9894 |
1.9895 |
1.9895 |
-0.0001 |
-0.01% |
| 2025-07-10 |
014035 |
长城悦享增利债券C |
1.9895 |
1.9895 |
1.9892 |
1.9892 |
0.0003 |
0.02% |
| 2025-07-09 |
014035 |
长城悦享增利债券C |
1.9892 |
1.9892 |
1.9897 |
1.9897 |
-0.0005 |
-0.03% |
| 2025-07-08 |
014035 |
长城悦享增利债券C |
1.9897 |
1.9897 |
1.9889 |
1.9889 |
0.0008 |
0.04% |
| 2025-07-07 |
014035 |
长城悦享增利债券C |
1.9889 |
1.9889 |
1.9898 |
1.9898 |
-0.0009 |
-0.05% |
| 2025-07-04 |
014035 |
长城悦享增利债券C |
1.9898 |
1.9898 |
1.9860 |
1.9860 |
0.0038 |
0.19% |
| 2025-07-03 |
014035 |
长城悦享增利债券C |
1.9860 |
1.9860 |
1.9841 |
1.9841 |
0.0019 |
0.10% |
| 2025-07-02 |
014035 |
长城悦享增利债券C |
1.9841 |
1.9841 |
1.9831 |
1.9831 |
0.0010 |
0.05% |
| 2025-07-01 |
014035 |
长城悦享增利债券C |
1.9831 |
1.9831 |
1.9822 |
1.9822 |
0.0009 |
0.05% |
| 2025-06-30 |
014035 |
长城悦享增利债券C |
1.9822 |
1.9822 |
1.9814 |
1.9814 |
0.0008 |
0.04% |
| 2025-06-27 |
014035 |
长城悦享增利债券C |
1.9814 |
1.9814 |
1.9800 |
1.9800 |
0.0014 |
0.07% |
| 2025-06-26 |
014035 |
长城悦享增利债券C |
1.9800 |
1.9800 |
1.9790 |
1.9790 |
0.0010 |
0.05% |
| 2025-06-25 |
014035 |
长城悦享增利债券C |
1.9790 |
1.9790 |
1.9761 |
1.9761 |
0.0029 |
0.15% |
| 2025-06-24 |
014035 |
长城悦享增利债券C |
1.9761 |
1.9761 |
1.9740 |
1.9740 |
0.0021 |
0.11% |
| 2025-06-23 |
014035 |
长城悦享增利债券C |
1.9740 |
1.9740 |
1.9731 |
1.9731 |
0.0009 |
0.05% |
| 2025-06-20 |
014035 |
长城悦享增利债券C |
1.9731 |
1.9731 |
1.9726 |
1.9726 |
0.0005 |
0.03% |
| 2025-06-19 |
014035 |
长城悦享增利债券C |
1.9726 |
1.9726 |
1.9731 |
1.9731 |
-0.0005 |
-0.03% |
