长城裕利债券发起式C基金净值查询(018942)
今天最新净值
1.0746
0.0002 0.02%
2025-12-19
- 累计净值：1.0846
- 成立日期：2023-08-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1120亿
- 最近资产：10.65亿
- 基金公司：长城基金
- 基金经理：吴冰燕
近一季,长城裕利债券发起式C(018942)基金累计收益率0.53%
| 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 |
| 2025-12-19 |
018942 |
长城裕利债券发起式C |
1.0750 |
1.0850 |
1.0746 |
1.0846 |
0.0004 |
0.04% |
| 2025-12-18 |
018942 |
长城裕利债券发起式C |
1.0746 |
1.0846 |
1.0744 |
1.0844 |
0.0002 |
0.02% |
| 2025-12-17 |
018942 |
长城裕利债券发起式C |
1.0744 |
1.0844 |
1.0742 |
1.0842 |
0.0002 |
0.02% |
| 2025-12-16 |
018942 |
长城裕利债券发起式C |
1.0742 |
1.0842 |
1.0742 |
1.0842 |
0.0000 |
0.00% |
| 2025-12-15 |
018942 |
长城裕利债券发起式C |
1.0742 |
1.0842 |
1.0742 |
1.0842 |
0.0000 |
0.00% |
| 2025-12-12 |
018942 |
长城裕利债券发起式C |
1.0742 |
1.0842 |
1.0742 |
1.0842 |
0.0000 |
0.00% |
| 2025-12-11 |
018942 |
长城裕利债券发起式C |
1.0742 |
1.0842 |
1.0739 |
1.0839 |
0.0003 |
0.03% |
| 2025-12-10 |
018942 |
长城裕利债券发起式C |
1.0739 |
1.0839 |
1.0738 |
1.0838 |
0.0001 |
0.01% |
| 2025-12-09 |
018942 |
长城裕利债券发起式C |
1.0738 |
1.0838 |
1.0735 |
1.0835 |
0.0003 |
0.03% |
| 2025-12-08 |
018942 |
长城裕利债券发起式C |
1.0735 |
1.0835 |
1.0736 |
1.0836 |
-0.0001 |
-0.01% |
|
|
| 2025-12-05 |
018942 |
长城裕利债券发起式C |
1.0736 |
1.0836 |
1.0736 |
1.0836 |
0.0000 |
0.00% |
| 2025-12-04 |
018942 |
长城裕利债券发起式C |
1.0736 |
1.0836 |
1.0741 |
1.0841 |
-0.0005 |
-0.05% |
| 2025-12-03 |
018942 |
长城裕利债券发起式C |
1.0741 |
1.0841 |
1.0741 |
1.0841 |
0.0000 |
0.00% |
| 2025-12-02 |
018942 |
长城裕利债券发起式C |
1.0741 |
1.0841 |
1.0742 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-12-01 |
018942 |
长城裕利债券发起式C |
1.0742 |
1.0842 |
1.0741 |
1.0841 |
0.0001 |
0.01% |
| 2025-11-28 |
018942 |
长城裕利债券发起式C |
1.0741 |
1.0841 |
1.0740 |
1.0840 |
0.0001 |
0.01% |
| 2025-11-27 |
018942 |
长城裕利债券发起式C |
1.0740 |
1.0840 |
1.0741 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018942 |
长城裕利债券发起式C |
1.0741 |
1.0841 |
1.0745 |
1.0845 |
-0.0004 |
-0.04% |
| 2025-11-25 |
018942 |
长城裕利债券发起式C |
1.0745 |
1.0845 |
1.0747 |
1.0847 |
-0.0002 |
-0.02% |
| 2025-11-24 |
018942 |
长城裕利债券发起式C |
1.0747 |
1.0847 |
1.0746 |
1.0846 |
0.0001 |
0.01% |
| 2025-11-21 |
018942 |
长城裕利债券发起式C |
1.0746 |
1.0846 |
1.0747 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018942 |
长城裕利债券发起式C |
1.0747 |
1.0847 |
1.0747 |
1.0847 |
0.0000 |
0.00% |
| 2025-11-19 |
018942 |
长城裕利债券发起式C |
1.0747 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-11-18 |
018942 |
长城裕利债券发起式C |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2025-11-17 |
018942 |
长城裕利债券发起式C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
018942 |
长城裕利债券发起式C |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2025-11-13 |
018942 |
长城裕利债券发起式C |
1.0841 |
1.0841 |
1.0841 |
1.0841 |
0.0000 |
0.00% |
| 2025-11-12 |
018942 |
长城裕利债券发起式C |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2025-11-11 |
018942 |
长城裕利债券发起式C |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2025-11-10 |
018942 |
长城裕利债券发起式C |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
| 2025-11-07 |
018942 |
长城裕利债券发起式C |
1.0835 |
1.0835 |
1.0837 |
1.0837 |
-0.0002 |
-0.02% |
| 2025-11-06 |
018942 |
长城裕利债券发起式C |
1.0837 |
1.0837 |
1.0840 |
1.0840 |
-0.0003 |
-0.03% |
| 2025-11-05 |
018942 |
长城裕利债券发起式C |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2025-11-04 |
018942 |
长城裕利债券发起式C |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2025-11-03 |
018942 |
长城裕利债券发起式C |
1.0836 |
1.0836 |
1.0832 |
1.0832 |
0.0004 |
0.04% |
| 2025-10-31 |
018942 |
长城裕利债券发起式C |
1.0832 |
1.0832 |
1.0826 |
1.0826 |
0.0006 |
0.06% |
| 2025-10-30 |
018942 |
长城裕利债券发起式C |
1.0826 |
1.0826 |
1.0823 |
1.0823 |
0.0003 |
0.03% |
| 2025-10-29 |
018942 |
长城裕利债券发起式C |
1.0823 |
1.0823 |
1.0820 |
1.0820 |
0.0003 |
0.03% |
| 2025-10-28 |
018942 |
长城裕利债券发起式C |
1.0820 |
1.0820 |
1.0815 |
1.0815 |
0.0005 |
0.05% |
| 2025-10-27 |
018942 |
长城裕利债券发起式C |
1.0815 |
1.0815 |
1.0810 |
1.0810 |
0.0005 |
0.05% |
| 2025-10-24 |
018942 |
长城裕利债券发起式C |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2025-10-23 |
018942 |
长城裕利债券发起式C |
1.0809 |
1.0809 |
1.0805 |
1.0805 |
0.0004 |
0.04% |
| 2025-10-22 |
018942 |
长城裕利债券发起式C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2025-10-21 |
018942 |
长城裕利债券发起式C |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2025-10-20 |
018942 |
长城裕利债券发起式C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2025-10-17 |
018942 |
长城裕利债券发起式C |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
| 2025-10-16 |
018942 |
长城裕利债券发起式C |
1.0796 |
1.0796 |
1.0793 |
1.0793 |
0.0003 |
0.03% |
| 2025-10-15 |
018942 |
长城裕利债券发起式C |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2025-10-14 |
018942 |
长城裕利债券发起式C |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2025-10-13 |
018942 |
长城裕利债券发起式C |
1.0791 |
1.0791 |
1.0783 |
1.0783 |
0.0008 |
0.07% |
| 2025-10-10 |
018942 |
长城裕利债券发起式C |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2025-10-09 |
018942 |
长城裕利债券发起式C |
1.0783 |
1.0783 |
1.0775 |
1.0775 |
0.0008 |
0.07% |
| 2025-09-30 |
018942 |
长城裕利债券发起式C |
1.0775 |
1.0775 |
1.0772 |
1.0772 |
0.0003 |
0.03% |
| 2025-09-29 |
018942 |
长城裕利债券发起式C |
1.0772 |
1.0772 |
1.0769 |
1.0769 |
0.0003 |
0.03% |
| 2025-09-26 |
018942 |
长城裕利债券发起式C |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2025-09-25 |
018942 |
长城裕利债券发起式C |
1.0767 |
1.0767 |
1.0772 |
1.0772 |
-0.0005 |
-0.05% |
| 2025-09-24 |
018942 |
长城裕利债券发起式C |
1.0772 |
1.0772 |
1.0781 |
1.0781 |
-0.0009 |
-0.08% |
| 2025-09-23 |
018942 |
长城裕利债券发起式C |
1.0781 |
1.0781 |
1.0786 |
1.0786 |
-0.0005 |
-0.05% |
| 2025-09-22 |
018942 |
长城裕利债券发起式C |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
