长城智盈添益债券发起式A基金净值查询(020181)
今天最新净值
1.0691
0.0046 0.43%
2025-12-18
盘中实时估值(仅供参考)
1.0708
0.0001 0.0091%
- 累计净值：1.0891
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3525亿
- 最近资产：1.48亿元
- 基金公司：
- 基金经理：雷俊
近一季,长城智盈添益债券发起式A(020181)基金累计收益率-0.97%
| 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 |
020181 |
长城智盈添益债券发起式A |
1.0707 |
1.0907 |
1.0691 |
1.0891 |
0.0016 |
0.15% |
| 2025-12-17 |
020181 |
长城智盈添益债券发起式A |
1.0691 |
1.0891 |
1.0645 |
1.0845 |
0.0046 |
0.43% |
| 2025-12-16 |
020181 |
长城智盈添益债券发起式A |
1.0645 |
1.0845 |
1.0676 |
1.0876 |
-0.0031 |
-0.29% |
| 2025-12-15 |
020181 |
长城智盈添益债券发起式A |
1.0676 |
1.0876 |
1.0707 |
1.0907 |
-0.0031 |
-0.29% |
| 2025-12-12 |
020181 |
长城智盈添益债券发起式A |
1.0707 |
1.0907 |
1.0695 |
1.0895 |
0.0012 |
0.11% |
| 2025-12-11 |
020181 |
长城智盈添益债券发起式A |
1.0695 |
1.0895 |
1.0694 |
1.0894 |
0.0001 |
0.01% |
| 2025-12-10 |
020181 |
长城智盈添益债券发起式A |
1.0694 |
1.0894 |
1.0683 |
1.0883 |
0.0011 |
0.10% |
| 2025-12-09 |
020181 |
长城智盈添益债券发起式A |
1.0683 |
1.0883 |
1.0679 |
1.0879 |
0.0004 |
0.04% |
| 2025-12-08 |
020181 |
长城智盈添益债券发起式A |
1.0679 |
1.0879 |
1.0693 |
1.0893 |
-0.0014 |
-0.13% |
| 2025-12-05 |
020181 |
长城智盈添益债券发起式A |
1.0693 |
1.0893 |
1.0674 |
1.0874 |
0.0019 |
0.18% |
|
|
| 2025-12-04 |
020181 |
长城智盈添益债券发起式A |
1.0674 |
1.0874 |
1.0713 |
1.0913 |
-0.0039 |
-0.36% |
| 2025-12-03 |
020181 |
长城智盈添益债券发起式A |
1.0713 |
1.0913 |
1.0742 |
1.0942 |
-0.0029 |
-0.27% |
| 2025-12-02 |
020181 |
长城智盈添益债券发起式A |
1.0742 |
1.0942 |
1.0770 |
1.0970 |
-0.0028 |
-0.26% |
| 2025-12-01 |
020181 |
长城智盈添益债券发起式A |
1.0770 |
1.0970 |
1.0746 |
1.0946 |
0.0024 |
0.22% |
| 2025-11-28 |
020181 |
长城智盈添益债券发起式A |
1.0746 |
1.0946 |
1.0732 |
1.0932 |
0.0014 |
0.13% |
| 2025-11-27 |
020181 |
长城智盈添益债券发起式A |
1.0732 |
1.0932 |
1.0736 |
1.0936 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020181 |
长城智盈添益债券发起式A |
1.0736 |
1.0936 |
1.0765 |
1.0965 |
-0.0029 |
-0.27% |
| 2025-11-25 |
020181 |
长城智盈添益债券发起式A |
1.0765 |
1.0965 |
1.0758 |
1.0958 |
0.0007 |
0.07% |
| 2025-11-24 |
020181 |
长城智盈添益债券发起式A |
1.0758 |
1.0958 |
1.0734 |
1.0934 |
0.0024 |
0.22% |
| 2025-11-21 |
020181 |
长城智盈添益债券发起式A |
1.0734 |
1.0934 |
1.0795 |
1.0995 |
-0.0061 |
-0.57% |
| 2025-11-20 |
020181 |
长城智盈添益债券发起式A |
1.0795 |
1.0995 |
1.0806 |
1.1006 |
-0.0011 |
-0.10% |
| 2025-11-19 |
020181 |
长城智盈添益债券发起式A |
1.0806 |
1.1006 |
1.0811 |
1.1011 |
-0.0005 |
-0.05% |
| 2025-11-18 |
020181 |
长城智盈添益债券发起式A |
1.0811 |
1.1011 |
1.0834 |
1.1034 |
-0.0023 |
-0.21% |
| 2025-11-17 |
020181 |
长城智盈添益债券发起式A |
1.0834 |
1.1034 |
1.0840 |
1.1040 |
-0.0006 |
-0.06% |
| 2025-11-14 |
020181 |
长城智盈添益债券发起式A |
1.0840 |
1.1040 |
1.0866 |
1.1066 |
-0.0026 |
-0.24% |
|
|
| 2025-11-13 |
020181 |
长城智盈添益债券发起式A |
1.0866 |
1.1066 |
1.0853 |
1.1053 |
0.0013 |
0.12% |
| 2025-11-12 |
020181 |
长城智盈添益债券发起式A |
1.0853 |
1.1053 |
1.0849 |
1.1049 |
0.0004 |
0.04% |
| 2025-11-11 |
020181 |
长城智盈添益债券发起式A |
1.0849 |
1.1049 |
1.0852 |
1.1052 |
-0.0003 |
-0.03% |
| 2025-11-10 |
020181 |
长城智盈添益债券发起式A |
1.0852 |
1.1052 |
1.0825 |
1.1025 |
0.0027 |
0.25% |
| 2025-11-07 |
020181 |
长城智盈添益债券发起式A |
1.0825 |
1.1025 |
1.0838 |
1.1038 |
-0.0013 |
-0.12% |
| 2025-11-06 |
020181 |
长城智盈添益债券发起式A |
1.0838 |
1.1038 |
1.0832 |
1.1032 |
0.0006 |
0.06% |
| 2025-11-05 |
020181 |
长城智盈添益债券发起式A |
1.0832 |
1.1032 |
1.0827 |
1.1027 |
0.0005 |
0.05% |
| 2025-11-04 |
020181 |
长城智盈添益债券发起式A |
1.0827 |
1.1027 |
1.0852 |
1.1052 |
-0.0025 |
-0.23% |
| 2025-11-03 |
020181 |
长城智盈添益债券发起式A |
1.0852 |
1.1052 |
1.0834 |
1.1034 |
0.0018 |
0.17% |
| 2025-10-31 |
020181 |
长城智盈添益债券发起式A |
1.0834 |
1.1034 |
1.0832 |
1.1032 |
0.0002 |
0.02% |
| 2025-10-30 |
020181 |
长城智盈添益债券发起式A |
1.0832 |
1.1032 |
1.0833 |
1.1033 |
-0.0001 |
-0.01% |
| 2025-10-29 |
020181 |
长城智盈添益债券发起式A |
1.0833 |
1.1033 |
1.0822 |
1.1022 |
0.0011 |
0.10% |
| 2025-10-28 |
020181 |
长城智盈添益债券发起式A |
1.0822 |
1.1022 |
1.0811 |
1.1011 |
0.0011 |
0.10% |
| 2025-10-27 |
020181 |
长城智盈添益债券发起式A |
1.0811 |
1.1011 |
1.0775 |
1.0975 |
0.0036 |
0.33% |
| 2025-10-24 |
020181 |
长城智盈添益债券发起式A |
1.0775 |
1.0975 |
1.0772 |
1.0972 |
0.0003 |
0.03% |
| 2025-10-23 |
020181 |
长城智盈添益债券发起式A |
1.0772 |
1.0972 |
1.0773 |
1.0973 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020181 |
长城智盈添益债券发起式A |
1.0773 |
1.0973 |
1.0785 |
1.0985 |
-0.0012 |
-0.11% |
| 2025-10-21 |
020181 |
长城智盈添益债券发起式A |
1.0785 |
1.0985 |
1.0755 |
1.0955 |
0.0030 |
0.28% |
| 2025-10-20 |
020181 |
长城智盈添益债券发起式A |
1.0755 |
1.0955 |
1.0750 |
1.0950 |
0.0005 |
0.05% |
| 2025-10-17 |
020181 |
长城智盈添益债券发起式A |
1.0750 |
1.0950 |
1.0771 |
1.0971 |
-0.0021 |
-0.19% |
| 2025-10-16 |
020181 |
长城智盈添益债券发起式A |
1.0771 |
1.0971 |
1.0759 |
1.0959 |
0.0012 |
0.11% |
| 2025-10-15 |
020181 |
长城智盈添益债券发起式A |
1.0759 |
1.0959 |
1.0731 |
1.0931 |
0.0028 |
0.26% |
| 2025-10-14 |
020181 |
长城智盈添益债券发起式A |
1.0731 |
1.0931 |
1.0760 |
1.0960 |
-0.0029 |
-0.27% |
| 2025-10-13 |
020181 |
长城智盈添益债券发起式A |
1.0760 |
1.0960 |
1.0755 |
1.0955 |
0.0005 |
0.05% |
| 2025-10-10 |
020181 |
长城智盈添益债券发起式A |
1.0755 |
1.0955 |
1.0808 |
1.1008 |
-0.0053 |
-0.49% |
| 2025-10-09 |
020181 |
长城智盈添益债券发起式A |
1.0808 |
1.1008 |
1.0748 |
1.0948 |
0.0060 |
0.56% |
| 2025-09-30 |
020181 |
长城智盈添益债券发起式A |
1.0748 |
1.0948 |
1.0734 |
1.0934 |
0.0014 |
0.13% |
| 2025-09-29 |
020181 |
长城智盈添益债券发起式A |
1.0734 |
1.0934 |
1.0905 |
1.0905 |
0.0029 |
0.27% |
| 2025-09-26 |
020181 |
长城智盈添益债券发起式A |
1.0905 |
1.0905 |
1.0911 |
1.0911 |
-0.0006 |
-0.05% |
| 2025-09-25 |
020181 |
长城智盈添益债券发起式A |
1.0911 |
1.0911 |
1.0913 |
1.0913 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020181 |
长城智盈添益债券发起式A |
1.0913 |
1.0913 |
1.0918 |
1.0918 |
-0.0005 |
-0.05% |
| 2025-09-23 |
020181 |
长城智盈添益债券发起式A |
1.0918 |
1.0918 |
1.0941 |
1.0941 |
-0.0023 |
-0.21% |
| 2025-09-22 |
020181 |
长城智盈添益债券发起式A |
1.0941 |
1.0941 |
1.0925 |
1.0925 |
0.0016 |
0.15% |
| 2025-09-19 |
020181 |
长城智盈添益债券发起式A |
1.0925 |
1.0925 |
1.0954 |
1.0954 |
-0.0029 |
-0.26% |
