长城久悦债券C基金净值查询(015723)
今天最新净值
1.1826
-0.0123 -1.03%
2025-12-17
盘中实时估值(仅供参考)
1.1961
0.0007 0.0615%
- 累计净值：1.1826
- 成立日期：2022-05-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1165亿
- 最近资产：0.21亿元
- 基金公司：长城基金
- 基金经理：张勇 张棪 张勇
近一季,长城久悦债券C(015723)基金累计收益率0.47%
| 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 |
015723 |
长城久悦债券C |
1.1954 |
1.1954 |
1.1826 |
1.1826 |
0.0128 |
1.08% |
| 2025-12-16 |
015723 |
长城久悦债券C |
1.1826 |
1.1826 |
1.1949 |
1.1949 |
-0.0123 |
-1.03% |
| 2025-12-15 |
015723 |
长城久悦债券C |
1.1949 |
1.1949 |
1.1977 |
1.1977 |
-0.0028 |
-0.23% |
| 2025-12-12 |
015723 |
长城久悦债券C |
1.1977 |
1.1977 |
1.1906 |
1.1906 |
0.0071 |
0.60% |
| 2025-12-11 |
015723 |
长城久悦债券C |
1.1906 |
1.1906 |
1.1970 |
1.1970 |
-0.0064 |
-0.53% |
| 2025-12-10 |
015723 |
长城久悦债券C |
1.1970 |
1.1970 |
1.1891 |
1.1891 |
0.0079 |
0.66% |
| 2025-12-09 |
015723 |
长城久悦债券C |
1.1891 |
1.1891 |
1.1956 |
1.1956 |
-0.0065 |
-0.54% |
| 2025-12-08 |
015723 |
长城久悦债券C |
1.1956 |
1.1956 |
1.1847 |
1.1847 |
0.0109 |
0.92% |
| 2025-12-05 |
015723 |
长城久悦债券C |
1.1847 |
1.1847 |
1.1708 |
1.1708 |
0.0139 |
1.19% |
| 2025-12-04 |
015723 |
长城久悦债券C |
1.1708 |
1.1708 |
1.1727 |
1.1727 |
-0.0019 |
-0.16% |
|
|
| 2025-12-03 |
015723 |
长城久悦债券C |
1.1727 |
1.1727 |
1.1751 |
1.1751 |
-0.0024 |
-0.20% |
| 2025-12-02 |
015723 |
长城久悦债券C |
1.1751 |
1.1751 |
1.1831 |
1.1831 |
-0.0080 |
-0.68% |
| 2025-12-01 |
015723 |
长城久悦债券C |
1.1831 |
1.1831 |
1.1829 |
1.1829 |
0.0002 |
0.02% |
| 2025-11-28 |
015723 |
长城久悦债券C |
1.1829 |
1.1829 |
1.1735 |
1.1735 |
0.0094 |
0.80% |
| 2025-11-27 |
015723 |
长城久悦债券C |
1.1735 |
1.1735 |
1.1781 |
1.1781 |
-0.0046 |
-0.39% |
| 2025-11-26 |
015723 |
长城久悦债券C |
1.1781 |
1.1781 |
1.1856 |
1.1856 |
-0.0075 |
-0.63% |
| 2025-11-25 |
015723 |
长城久悦债券C |
1.1856 |
1.1856 |
1.1794 |
1.1794 |
0.0062 |
0.53% |
| 2025-11-24 |
015723 |
长城久悦债券C |
1.1794 |
1.1794 |
1.1734 |
1.1734 |
0.0060 |
0.51% |
| 2025-11-21 |
015723 |
长城久悦债券C |
1.1734 |
1.1734 |
1.1891 |
1.1891 |
-0.0157 |
-1.32% |
| 2025-11-20 |
015723 |
长城久悦债券C |
1.1891 |
1.1891 |
1.1952 |
1.1952 |
-0.0061 |
-0.51% |
| 2025-11-19 |
015723 |
长城久悦债券C |
1.1952 |
1.1952 |
1.1949 |
1.1949 |
0.0003 |
0.03% |
| 2025-11-18 |
015723 |
长城久悦债券C |
1.1949 |
1.1949 |
1.2027 |
1.2027 |
-0.0078 |
-0.65% |
| 2025-11-17 |
015723 |
长城久悦债券C |
1.2027 |
1.2027 |
1.2054 |
1.2054 |
-0.0027 |
-0.22% |
| 2025-11-14 |
015723 |
长城久悦债券C |
1.2054 |
1.2054 |
1.2112 |
1.2112 |
-0.0058 |
-0.48% |
| 2025-11-13 |
015723 |
长城久悦债券C |
1.2112 |
1.2112 |
1.1953 |
1.1953 |
0.0159 |
1.33% |
|
|
| 2025-11-12 |
015723 |
长城久悦债券C |
1.1953 |
1.1953 |
1.2002 |
1.2002 |
-0.0049 |
-0.41% |
| 2025-11-11 |
015723 |
长城久悦债券C |
1.2002 |
1.2002 |
1.2028 |
1.2028 |
-0.0026 |
-0.22% |
| 2025-11-10 |
015723 |
长城久悦债券C |
1.2028 |
1.2028 |
1.1974 |
1.1974 |
0.0054 |
0.45% |
| 2025-11-07 |
015723 |
长城久悦债券C |
1.1974 |
1.1974 |
1.1991 |
1.1991 |
-0.0017 |
-0.14% |
| 2025-11-06 |
015723 |
长城久悦债券C |
1.1991 |
1.1991 |
1.1887 |
1.1887 |
0.0104 |
0.87% |
| 2025-11-05 |
015723 |
长城久悦债券C |
1.1887 |
1.1887 |
1.1803 |
1.1803 |
0.0084 |
0.71% |
| 2025-11-04 |
015723 |
长城久悦债券C |
1.1803 |
1.1803 |
1.1921 |
1.1921 |
-0.0118 |
-0.99% |
| 2025-11-03 |
015723 |
长城久悦债券C |
1.1921 |
1.1921 |
1.1917 |
1.1917 |
0.0004 |
0.03% |
| 2025-10-31 |
015723 |
长城久悦债券C |
1.1917 |
1.1917 |
1.1900 |
1.1900 |
0.0017 |
0.14% |
| 2025-10-30 |
015723 |
长城久悦债券C |
1.1900 |
1.1900 |
1.2003 |
1.2003 |
-0.0103 |
-0.86% |
| 2025-10-29 |
015723 |
长城久悦债券C |
1.2003 |
1.2003 |
1.1919 |
1.1919 |
0.0084 |
0.70% |
| 2025-10-28 |
015723 |
长城久悦债券C |
1.1919 |
1.1919 |
1.1992 |
1.1992 |
-0.0073 |
-0.61% |
| 2025-10-27 |
015723 |
长城久悦债券C |
1.1992 |
1.1992 |
1.1903 |
1.1903 |
0.0089 |
0.75% |
| 2025-10-24 |
015723 |
长城久悦债券C |
1.1903 |
1.1903 |
1.1796 |
1.1796 |
0.0107 |
0.91% |
| 2025-10-23 |
015723 |
长城久悦债券C |
1.1796 |
1.1796 |
1.1792 |
1.1792 |
0.0004 |
0.03% |
| 2025-10-22 |
015723 |
长城久悦债券C |
1.1792 |
1.1792 |
1.1843 |
1.1843 |
-0.0051 |
-0.43% |
| 2025-10-21 |
015723 |
长城久悦债券C |
1.1843 |
1.1843 |
1.1661 |
1.1661 |
0.0182 |
1.56% |
| 2025-10-20 |
015723 |
长城久悦债券C |
1.1661 |
1.1661 |
1.1630 |
1.1630 |
0.0031 |
0.27% |
| 2025-10-17 |
015723 |
长城久悦债券C |
1.1630 |
1.1630 |
1.1809 |
1.1809 |
-0.0179 |
-1.52% |
| 2025-10-16 |
015723 |
长城久悦债券C |
1.1809 |
1.1809 |
1.1928 |
1.1928 |
-0.0119 |
-1.00% |
| 2025-10-15 |
015723 |
长城久悦债券C |
1.1928 |
1.1928 |
1.1818 |
1.1818 |
0.0110 |
0.93% |
| 2025-10-14 |
015723 |
长城久悦债券C |
1.1818 |
1.1818 |
1.1971 |
1.1971 |
-0.0153 |
-1.28% |
| 2025-10-13 |
015723 |
长城久悦债券C |
1.1971 |
1.1971 |
1.2015 |
1.2015 |
-0.0044 |
-0.37% |
| 2025-10-10 |
015723 |
长城久悦债券C |
1.2015 |
1.2015 |
1.2068 |
1.2068 |
-0.0053 |
-0.44% |
| 2025-10-09 |
015723 |
长城久悦债券C |
1.2068 |
1.2068 |
1.2019 |
1.2019 |
0.0049 |
0.41% |
| 2025-09-30 |
015723 |
长城久悦债券C |
1.2019 |
1.2019 |
1.1916 |
1.1916 |
0.0103 |
0.86% |
| 2025-09-29 |
015723 |
长城久悦债券C |
1.1916 |
1.1916 |
1.1807 |
1.1807 |
0.0109 |
0.92% |
| 2025-09-26 |
015723 |
长城久悦债券C |
1.1807 |
1.1807 |
1.1867 |
1.1867 |
-0.0060 |
-0.51% |
| 2025-09-25 |
015723 |
长城久悦债券C |
1.1867 |
1.1867 |
1.1829 |
1.1829 |
0.0038 |
0.32% |
| 2025-09-24 |
015723 |
长城久悦债券C |
1.1829 |
1.1829 |
1.1681 |
1.1681 |
0.0148 |
1.27% |
| 2025-09-23 |
015723 |
长城久悦债券C |
1.1681 |
1.1681 |
1.1695 |
1.1695 |
-0.0014 |
-0.12% |
| 2025-09-22 |
015723 |
长城久悦债券C |
1.1695 |
1.1695 |
1.1728 |
1.1728 |
-0.0033 |
-0.28% |
| 2025-09-19 |
015723 |
长城久悦债券C |
1.1728 |
1.1728 |
1.1795 |
1.1795 |
-0.0067 |
-0.57% |
| 2025-09-18 |
015723 |
长城久悦债券C |
1.1795 |
1.1795 |
1.1882 |
1.1882 |
-0.0087 |
-0.73% |
