长城智盈添益债券发起式C基金净值查询(020182)
今天最新净值
1.0718
0.0001 0.01%
2025-12-26
盘中实时估值(仅供参考)
1.0723
0.0005 0.0457%
- 累计净值：1.0918
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3529亿
- 最近资产：0.63亿元
- 基金公司：
- 基金经理：雷俊
近一季,长城智盈添益债券发起式C(020182)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 |
| 2025-12-26 |
020182 |
长城智盈添益债券发起式C |
1.0721 |
1.0921 |
1.0718 |
1.0918 |
0.0003 |
0.03% |
| 2025-12-25 |
020182 |
长城智盈添益债券发起式C |
1.0718 |
1.0918 |
1.0717 |
1.0917 |
0.0001 |
0.01% |
| 2025-12-24 |
020182 |
长城智盈添益债券发起式C |
1.0717 |
1.0917 |
1.0708 |
1.0908 |
0.0009 |
0.08% |
| 2025-12-23 |
020182 |
长城智盈添益债券发起式C |
1.0708 |
1.0908 |
1.0687 |
1.0887 |
0.0021 |
0.20% |
| 2025-12-22 |
020182 |
长城智盈添益债券发起式C |
1.0687 |
1.0887 |
1.0673 |
1.0873 |
0.0014 |
0.13% |
| 2025-12-19 |
020182 |
长城智盈添益债券发起式C |
1.0673 |
1.0873 |
1.0656 |
1.0856 |
0.0017 |
0.16% |
| 2025-12-18 |
020182 |
长城智盈添益债券发起式C |
1.0656 |
1.0856 |
1.0640 |
1.0840 |
0.0016 |
0.15% |
| 2025-12-17 |
020182 |
长城智盈添益债券发起式C |
1.0640 |
1.0840 |
1.0595 |
1.0795 |
0.0045 |
0.42% |
| 2025-12-16 |
020182 |
长城智盈添益债券发起式C |
1.0595 |
1.0795 |
1.0625 |
1.0825 |
-0.0030 |
-0.28% |
| 2025-12-15 |
020182 |
长城智盈添益债券发起式C |
1.0625 |
1.0825 |
1.0657 |
1.0857 |
-0.0032 |
-0.30% |
|
|
| 2025-12-12 |
020182 |
长城智盈添益债券发起式C |
1.0657 |
1.0857 |
1.0645 |
1.0845 |
0.0012 |
0.11% |
| 2025-12-11 |
020182 |
长城智盈添益债券发起式C |
1.0645 |
1.0845 |
1.0643 |
1.0843 |
0.0002 |
0.02% |
| 2025-12-10 |
020182 |
长城智盈添益债券发起式C |
1.0643 |
1.0843 |
1.0633 |
1.0833 |
0.0010 |
0.09% |
| 2025-12-09 |
020182 |
长城智盈添益债券发起式C |
1.0633 |
1.0833 |
1.0630 |
1.0830 |
0.0003 |
0.03% |
| 2025-12-08 |
020182 |
长城智盈添益债券发起式C |
1.0630 |
1.0830 |
1.0643 |
1.0843 |
-0.0013 |
-0.12% |
| 2025-12-05 |
020182 |
长城智盈添益债券发起式C |
1.0643 |
1.0843 |
1.0624 |
1.0824 |
0.0019 |
0.18% |
| 2025-12-04 |
020182 |
长城智盈添益债券发起式C |
1.0624 |
1.0824 |
1.0663 |
1.0863 |
-0.0039 |
-0.37% |
| 2025-12-03 |
020182 |
长城智盈添益债券发起式C |
1.0663 |
1.0863 |
1.0692 |
1.0892 |
-0.0029 |
-0.27% |
| 2025-12-02 |
020182 |
长城智盈添益债券发起式C |
1.0692 |
1.0892 |
1.0720 |
1.0920 |
-0.0028 |
-0.26% |
| 2025-12-01 |
020182 |
长城智盈添益债券发起式C |
1.0720 |
1.0920 |
1.0697 |
1.0897 |
0.0023 |
0.22% |
| 2025-11-28 |
020182 |
长城智盈添益债券发起式C |
1.0697 |
1.0897 |
1.0683 |
1.0883 |
0.0014 |
0.13% |
| 2025-11-27 |
020182 |
长城智盈添益债券发起式C |
1.0683 |
1.0883 |
1.0687 |
1.0887 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020182 |
长城智盈添益债券发起式C |
1.0687 |
1.0887 |
1.0716 |
1.0916 |
-0.0029 |
-0.27% |
| 2025-11-25 |
020182 |
长城智盈添益债券发起式C |
1.0716 |
1.0916 |
1.0709 |
1.0909 |
0.0007 |
0.07% |
| 2025-11-24 |
020182 |
长城智盈添益债券发起式C |
1.0709 |
1.0909 |
1.0685 |
1.0885 |
0.0024 |
0.22% |
|
|
| 2025-11-21 |
020182 |
长城智盈添益债券发起式C |
1.0685 |
1.0885 |
1.0746 |
1.0946 |
-0.0061 |
-0.57% |
| 2025-11-20 |
020182 |
长城智盈添益债券发起式C |
1.0746 |
1.0946 |
1.0757 |
1.0957 |
-0.0011 |
-0.10% |
| 2025-11-19 |
020182 |
长城智盈添益债券发起式C |
1.0757 |
1.0957 |
1.0762 |
1.0962 |
-0.0005 |
-0.05% |
| 2025-11-18 |
020182 |
长城智盈添益债券发起式C |
1.0762 |
1.0962 |
1.0785 |
1.0985 |
-0.0023 |
-0.21% |
| 2025-11-17 |
020182 |
长城智盈添益债券发起式C |
1.0785 |
1.0985 |
1.0791 |
1.0991 |
-0.0006 |
-0.06% |
| 2025-11-14 |
020182 |
长城智盈添益债券发起式C |
1.0791 |
1.0991 |
1.0818 |
1.1018 |
-0.0027 |
-0.25% |
| 2025-11-13 |
020182 |
长城智盈添益债券发起式C |
1.0818 |
1.1018 |
1.0805 |
1.1005 |
0.0013 |
0.12% |
| 2025-11-12 |
020182 |
长城智盈添益债券发起式C |
1.0805 |
1.1005 |
1.0800 |
1.1000 |
0.0005 |
0.05% |
| 2025-11-11 |
020182 |
长城智盈添益债券发起式C |
1.0800 |
1.1000 |
1.0803 |
1.1003 |
-0.0003 |
-0.03% |
| 2025-11-10 |
020182 |
长城智盈添益债券发起式C |
1.0803 |
1.1003 |
1.0777 |
1.0977 |
0.0026 |
0.24% |
| 2025-11-07 |
020182 |
长城智盈添益债券发起式C |
1.0777 |
1.0977 |
1.0790 |
1.0990 |
-0.0013 |
-0.12% |
| 2025-11-06 |
020182 |
长城智盈添益债券发起式C |
1.0790 |
1.0990 |
1.0784 |
1.0984 |
0.0006 |
0.06% |
| 2025-11-05 |
020182 |
长城智盈添益债券发起式C |
1.0784 |
1.0984 |
1.0779 |
1.0979 |
0.0005 |
0.05% |
| 2025-11-04 |
020182 |
长城智盈添益债券发起式C |
1.0779 |
1.0979 |
1.0804 |
1.1004 |
-0.0025 |
-0.23% |
| 2025-11-03 |
020182 |
长城智盈添益债券发起式C |
1.0804 |
1.1004 |
1.0787 |
1.0987 |
0.0017 |
0.16% |
| 2025-10-31 |
020182 |
长城智盈添益债券发起式C |
1.0787 |
1.0987 |
1.0785 |
1.0985 |
0.0002 |
0.02% |
| 2025-10-30 |
020182 |
长城智盈添益债券发起式C |
1.0785 |
1.0985 |
1.0785 |
1.0985 |
0.0000 |
0.00% |
| 2025-10-29 |
020182 |
长城智盈添益债券发起式C |
1.0785 |
1.0985 |
1.0775 |
1.0975 |
0.0010 |
0.09% |
| 2025-10-28 |
020182 |
长城智盈添益债券发起式C |
1.0775 |
1.0975 |
1.0764 |
1.0964 |
0.0011 |
0.10% |
| 2025-10-27 |
020182 |
长城智盈添益债券发起式C |
1.0764 |
1.0964 |
1.0728 |
1.0928 |
0.0036 |
0.34% |
| 2025-10-24 |
020182 |
长城智盈添益债券发起式C |
1.0728 |
1.0928 |
1.0725 |
1.0925 |
0.0003 |
0.03% |
| 2025-10-23 |
020182 |
长城智盈添益债券发起式C |
1.0725 |
1.0925 |
1.0727 |
1.0927 |
-0.0002 |
-0.02% |
| 2025-10-22 |
020182 |
长城智盈添益债券发起式C |
1.0727 |
1.0927 |
1.0739 |
1.0939 |
-0.0012 |
-0.11% |
| 2025-10-21 |
020182 |
长城智盈添益债券发起式C |
1.0739 |
1.0939 |
1.0709 |
1.0909 |
0.0030 |
0.28% |
| 2025-10-20 |
020182 |
长城智盈添益债券发起式C |
1.0709 |
1.0909 |
1.0705 |
1.0905 |
0.0004 |
0.04% |
| 2025-10-17 |
020182 |
长城智盈添益债券发起式C |
1.0705 |
1.0905 |
1.0726 |
1.0926 |
-0.0021 |
-0.20% |
| 2025-10-16 |
020182 |
长城智盈添益债券发起式C |
1.0726 |
1.0926 |
1.0713 |
1.0913 |
0.0013 |
0.12% |
| 2025-10-15 |
020182 |
长城智盈添益债券发起式C |
1.0713 |
1.0913 |
1.0686 |
1.0886 |
0.0027 |
0.25% |
| 2025-10-14 |
020182 |
长城智盈添益债券发起式C |
1.0686 |
1.0886 |
1.0714 |
1.0914 |
-0.0028 |
-0.26% |
| 2025-10-13 |
020182 |
长城智盈添益债券发起式C |
1.0714 |
1.0914 |
1.0710 |
1.0910 |
0.0004 |
0.04% |
| 2025-10-10 |
020182 |
长城智盈添益债券发起式C |
1.0710 |
1.0910 |
1.0763 |
1.0963 |
-0.0053 |
-0.49% |
| 2025-10-09 |
020182 |
长城智盈添益债券发起式C |
1.0763 |
1.0963 |
1.0704 |
1.0904 |
0.0059 |
0.55% |
| 2025-09-30 |
020182 |
长城智盈添益债券发起式C |
1.0704 |
1.0904 |
1.0690 |
1.0890 |
0.0014 |
0.13% |
| 2025-09-29 |
020182 |
长城智盈添益债券发起式C |
1.0690 |
1.0890 |
1.0862 |
1.0862 |
0.0028 |
0.26% |
