长城集利债券发起式A基金净值查询(018601)
今天最新净值
1.0813
0.0005 0.05%
2025-12-18
盘中实时估值(仅供参考)
1.0820
0.0007 0.0620%
- 累计净值：1.0813
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2288亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：马强
近一季,长城集利债券发起式A(018601)基金累计收益率0.52%
| 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 |
018601 |
长城集利债券发起式A |
1.0818 |
1.0818 |
1.0813 |
1.0813 |
0.0005 |
0.05% |
| 2025-12-17 |
018601 |
长城集利债券发起式A |
1.0813 |
1.0813 |
1.0808 |
1.0808 |
0.0005 |
0.05% |
| 2025-12-16 |
018601 |
长城集利债券发起式A |
1.0808 |
1.0808 |
1.0813 |
1.0813 |
-0.0005 |
-0.05% |
| 2025-12-15 |
018601 |
长城集利债券发起式A |
1.0813 |
1.0813 |
1.0819 |
1.0819 |
-0.0006 |
-0.06% |
| 2025-12-12 |
018601 |
长城集利债券发起式A |
1.0819 |
1.0819 |
1.0814 |
1.0814 |
0.0005 |
0.05% |
| 2025-12-11 |
018601 |
长城集利债券发起式A |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2025-12-10 |
018601 |
长城集利债券发起式A |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2025-12-09 |
018601 |
长城集利债券发起式A |
1.0812 |
1.0812 |
1.0819 |
1.0819 |
-0.0007 |
-0.06% |
| 2025-12-08 |
018601 |
长城集利债券发起式A |
1.0819 |
1.0819 |
1.0828 |
1.0828 |
-0.0009 |
-0.08% |
| 2025-12-05 |
018601 |
长城集利债券发起式A |
1.0828 |
1.0828 |
1.0825 |
1.0825 |
0.0003 |
0.03% |
|
|
| 2025-12-04 |
018601 |
长城集利债券发起式A |
1.0825 |
1.0825 |
1.0830 |
1.0830 |
-0.0005 |
-0.05% |
| 2025-12-03 |
018601 |
长城集利债券发起式A |
1.0830 |
1.0830 |
1.0835 |
1.0835 |
-0.0005 |
-0.05% |
| 2025-12-02 |
018601 |
长城集利债券发起式A |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2025-12-01 |
018601 |
长城集利债券发起式A |
1.0833 |
1.0833 |
1.0821 |
1.0821 |
0.0012 |
0.11% |
| 2025-11-28 |
018601 |
长城集利债券发起式A |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2025-11-27 |
018601 |
长城集利债券发起式A |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2025-11-26 |
018601 |
长城集利债券发起式A |
1.0820 |
1.0820 |
1.0830 |
1.0830 |
-0.0010 |
-0.09% |
| 2025-11-25 |
018601 |
长城集利债券发起式A |
1.0830 |
1.0830 |
1.0825 |
1.0825 |
0.0005 |
0.05% |
| 2025-11-24 |
018601 |
长城集利债券发起式A |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2025-11-21 |
018601 |
长城集利债券发起式A |
1.0824 |
1.0824 |
1.0835 |
1.0835 |
-0.0011 |
-0.10% |
| 2025-11-20 |
018601 |
长城集利债券发起式A |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2025-11-19 |
018601 |
长城集利债券发起式A |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2025-11-18 |
018601 |
长城集利债券发起式A |
1.0831 |
1.0831 |
1.0842 |
1.0842 |
-0.0011 |
-0.10% |
| 2025-11-17 |
018601 |
长城集利债券发起式A |
1.0842 |
1.0842 |
1.0847 |
1.0847 |
-0.0005 |
-0.05% |
| 2025-11-14 |
018601 |
长城集利债券发起式A |
1.0847 |
1.0847 |
1.0858 |
1.0858 |
-0.0011 |
-0.10% |
|
|
| 2025-11-13 |
018601 |
长城集利债券发起式A |
1.0858 |
1.0858 |
1.0855 |
1.0855 |
0.0003 |
0.03% |
| 2025-11-12 |
018601 |
长城集利债券发起式A |
1.0855 |
1.0855 |
1.0845 |
1.0845 |
0.0010 |
0.09% |
| 2025-11-11 |
018601 |
长城集利债券发起式A |
1.0845 |
1.0845 |
1.0842 |
1.0842 |
0.0003 |
0.03% |
| 2025-11-10 |
018601 |
长城集利债券发起式A |
1.0842 |
1.0842 |
1.0831 |
1.0831 |
0.0011 |
0.10% |
| 2025-11-07 |
018601 |
长城集利债券发起式A |
1.0831 |
1.0831 |
1.0838 |
1.0838 |
-0.0007 |
-0.06% |
| 2025-11-06 |
018601 |
长城集利债券发起式A |
1.0838 |
1.0838 |
1.0831 |
1.0831 |
0.0007 |
0.06% |
| 2025-11-05 |
018601 |
长城集利债券发起式A |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-11-04 |
018601 |
长城集利债券发起式A |
1.0830 |
1.0830 |
1.0832 |
1.0832 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018601 |
长城集利债券发起式A |
1.0832 |
1.0832 |
1.0825 |
1.0825 |
0.0007 |
0.06% |
| 2025-10-31 |
018601 |
长城集利债券发起式A |
1.0825 |
1.0825 |
1.0829 |
1.0829 |
-0.0004 |
-0.04% |
| 2025-10-30 |
018601 |
长城集利债券发起式A |
1.0829 |
1.0829 |
1.0820 |
1.0820 |
0.0009 |
0.08% |
| 2025-10-29 |
018601 |
长城集利债券发起式A |
1.0820 |
1.0820 |
1.0823 |
1.0823 |
-0.0003 |
-0.03% |
| 2025-10-28 |
018601 |
长城集利债券发起式A |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2025-10-27 |
018601 |
长城集利债券发起式A |
1.0823 |
1.0823 |
1.0808 |
1.0808 |
0.0015 |
0.14% |
| 2025-10-24 |
018601 |
长城集利债券发起式A |
1.0808 |
1.0808 |
1.0804 |
1.0804 |
0.0004 |
0.04% |
| 2025-10-23 |
018601 |
长城集利债券发起式A |
1.0804 |
1.0804 |
1.0796 |
1.0796 |
0.0008 |
0.07% |
| 2025-10-22 |
018601 |
长城集利债券发起式A |
1.0796 |
1.0796 |
1.0789 |
1.0789 |
0.0007 |
0.06% |
| 2025-10-21 |
018601 |
长城集利债券发起式A |
1.0789 |
1.0789 |
1.0786 |
1.0786 |
0.0003 |
0.03% |
| 2025-10-20 |
018601 |
长城集利债券发起式A |
1.0786 |
1.0786 |
1.0776 |
1.0776 |
0.0010 |
0.09% |
| 2025-10-17 |
018601 |
长城集利债券发起式A |
1.0776 |
1.0776 |
1.0784 |
1.0784 |
-0.0008 |
-0.07% |
| 2025-10-16 |
018601 |
长城集利债券发起式A |
1.0784 |
1.0784 |
1.0769 |
1.0769 |
0.0015 |
0.14% |
| 2025-10-15 |
018601 |
长城集利债券发起式A |
1.0769 |
1.0769 |
1.0759 |
1.0759 |
0.0010 |
0.09% |
| 2025-10-14 |
018601 |
长城集利债券发起式A |
1.0759 |
1.0759 |
1.0751 |
1.0751 |
0.0008 |
0.07% |
| 2025-10-13 |
018601 |
长城集利债券发起式A |
1.0751 |
1.0751 |
1.0743 |
1.0743 |
0.0008 |
0.07% |
| 2025-10-10 |
018601 |
长城集利债券发起式A |
1.0743 |
1.0743 |
1.0750 |
1.0750 |
-0.0007 |
-0.07% |
| 2025-10-09 |
018601 |
长城集利债券发起式A |
1.0750 |
1.0750 |
1.0737 |
1.0737 |
0.0013 |
0.12% |
| 2025-09-30 |
018601 |
长城集利债券发起式A |
1.0737 |
1.0737 |
1.0732 |
1.0732 |
0.0005 |
0.05% |
| 2025-09-29 |
018601 |
长城集利债券发起式A |
1.0732 |
1.0732 |
1.0726 |
1.0726 |
0.0006 |
0.06% |
| 2025-09-26 |
018601 |
长城集利债券发起式A |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2025-09-25 |
018601 |
长城集利债券发起式A |
1.0723 |
1.0723 |
1.0733 |
1.0733 |
-0.0010 |
-0.09% |
| 2025-09-24 |
018601 |
长城集利债券发起式A |
1.0733 |
1.0733 |
1.0734 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-09-23 |
018601 |
长城集利债券发起式A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2025-09-22 |
018601 |
长城集利债券发起式A |
1.0733 |
1.0733 |
1.0736 |
1.0736 |
-0.0003 |
-0.03% |
| 2025-09-19 |
018601 |
长城集利债券发起式A |
1.0736 |
1.0736 |
1.0739 |
1.0739 |
-0.0003 |
-0.03% |
