长城三个月滚动持有债券A基金净值查询(023586)
今天最新净值
1.1656
0.0007 0.06%
2025-12-19
- 累计净值：1.1656
- 成立日期：2025-03-12
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.3615亿
- 最近资产：1.56亿
- 基金公司：长城基金
- 基金经理：张棪 华吉昶
近一季,长城三个月滚动持有债券A(023586)基金累计收益率0.33%
| 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 |
023586 |
长城三个月滚动持有债券A |
1.1656 |
1.1656 |
1.1649 |
1.1649 |
0.0007 |
0.06% |
| 2025-12-18 |
023586 |
长城三个月滚动持有债券A |
1.1649 |
1.1649 |
1.1645 |
1.1645 |
0.0004 |
0.03% |
| 2025-12-17 |
023586 |
长城三个月滚动持有债券A |
1.1645 |
1.1645 |
1.1634 |
1.1634 |
0.0011 |
0.09% |
| 2025-12-16 |
023586 |
长城三个月滚动持有债券A |
1.1634 |
1.1634 |
1.1642 |
1.1642 |
-0.0008 |
-0.07% |
| 2025-12-15 |
023586 |
长城三个月滚动持有债券A |
1.1642 |
1.1642 |
1.1646 |
1.1646 |
-0.0004 |
-0.03% |
| 2025-12-12 |
023586 |
长城三个月滚动持有债券A |
1.1646 |
1.1646 |
1.1641 |
1.1641 |
0.0005 |
0.04% |
| 2025-12-11 |
023586 |
长城三个月滚动持有债券A |
1.1641 |
1.1641 |
1.1646 |
1.1646 |
-0.0005 |
-0.04% |
| 2025-12-10 |
023586 |
长城三个月滚动持有债券A |
1.1646 |
1.1646 |
1.1639 |
1.1639 |
0.0007 |
0.06% |
| 2025-12-09 |
023586 |
长城三个月滚动持有债券A |
1.1639 |
1.1639 |
1.1642 |
1.1642 |
-0.0003 |
-0.03% |
| 2025-12-08 |
023586 |
长城三个月滚动持有债券A |
1.1642 |
1.1642 |
1.1639 |
1.1639 |
0.0003 |
0.03% |
|
|
| 2025-12-05 |
023586 |
长城三个月滚动持有债券A |
1.1639 |
1.1639 |
1.1627 |
1.1627 |
0.0012 |
0.10% |
| 2025-12-04 |
023586 |
长城三个月滚动持有债券A |
1.1627 |
1.1627 |
1.1637 |
1.1637 |
-0.0010 |
-0.09% |
| 2025-12-03 |
023586 |
长城三个月滚动持有债券A |
1.1637 |
1.1637 |
1.1638 |
1.1638 |
-0.0001 |
-0.01% |
| 2025-12-02 |
023586 |
长城三个月滚动持有债券A |
1.1638 |
1.1638 |
1.1645 |
1.1645 |
-0.0007 |
-0.06% |
| 2025-12-01 |
023586 |
长城三个月滚动持有债券A |
1.1645 |
1.1645 |
1.1645 |
1.1645 |
0.0000 |
0.00% |
| 2025-11-28 |
023586 |
长城三个月滚动持有债券A |
1.1645 |
1.1645 |
1.1634 |
1.1634 |
0.0011 |
0.09% |
| 2025-11-27 |
023586 |
长城三个月滚动持有债券A |
1.1634 |
1.1634 |
1.1638 |
1.1638 |
-0.0004 |
-0.03% |
| 2025-11-26 |
023586 |
长城三个月滚动持有债券A |
1.1638 |
1.1638 |
1.1652 |
1.1652 |
-0.0014 |
-0.12% |
| 2025-11-25 |
023586 |
长城三个月滚动持有债券A |
1.1652 |
1.1652 |
1.1651 |
1.1651 |
0.0001 |
0.01% |
| 2025-11-24 |
023586 |
长城三个月滚动持有债券A |
1.1651 |
1.1651 |
1.1649 |
1.1649 |
0.0002 |
0.02% |
| 2025-11-21 |
023586 |
长城三个月滚动持有债券A |
1.1649 |
1.1649 |
1.1657 |
1.1657 |
-0.0008 |
-0.07% |
| 2025-11-20 |
023586 |
长城三个月滚动持有债券A |
1.1657 |
1.1657 |
1.1659 |
1.1659 |
-0.0002 |
-0.02% |
| 2025-11-19 |
023586 |
长城三个月滚动持有债券A |
1.1659 |
1.1659 |
1.1657 |
1.1657 |
0.0002 |
0.02% |
| 2025-11-18 |
023586 |
长城三个月滚动持有债券A |
1.1657 |
1.1657 |
1.1662 |
1.1662 |
-0.0005 |
-0.04% |
| 2025-11-17 |
023586 |
长城三个月滚动持有债券A |
1.1662 |
1.1662 |
1.1664 |
1.1664 |
-0.0002 |
-0.02% |
|
|
| 2025-11-14 |
023586 |
长城三个月滚动持有债券A |
1.1664 |
1.1664 |
1.1667 |
1.1667 |
-0.0003 |
-0.03% |
| 2025-11-13 |
023586 |
长城三个月滚动持有债券A |
1.1667 |
1.1667 |
1.1660 |
1.1660 |
0.0007 |
0.06% |
| 2025-11-12 |
023586 |
长城三个月滚动持有债券A |
1.1660 |
1.1660 |
1.1659 |
1.1659 |
0.0001 |
0.01% |
| 2025-11-11 |
023586 |
长城三个月滚动持有债券A |
1.1659 |
1.1659 |
1.1657 |
1.1657 |
0.0002 |
0.02% |
| 2025-11-10 |
023586 |
长城三个月滚动持有债券A |
1.1657 |
1.1657 |
1.1651 |
1.1651 |
0.0006 |
0.05% |
| 2025-11-07 |
023586 |
长城三个月滚动持有债券A |
1.1651 |
1.1651 |
1.1650 |
1.1650 |
0.0001 |
0.01% |
| 2025-11-06 |
023586 |
长城三个月滚动持有债券A |
1.1650 |
1.1650 |
1.1648 |
1.1648 |
0.0002 |
0.02% |
| 2025-11-05 |
023586 |
长城三个月滚动持有债券A |
1.1648 |
1.1648 |
1.1641 |
1.1641 |
0.0007 |
0.06% |
| 2025-11-04 |
023586 |
长城三个月滚动持有债券A |
1.1641 |
1.1641 |
1.1647 |
1.1647 |
-0.0006 |
-0.05% |
| 2025-11-03 |
023586 |
长城三个月滚动持有债券A |
1.1647 |
1.1647 |
1.1645 |
1.1645 |
0.0002 |
0.02% |
| 2025-10-31 |
023586 |
长城三个月滚动持有债券A |
1.1645 |
1.1645 |
1.1640 |
1.1640 |
0.0005 |
0.04% |
| 2025-10-30 |
023586 |
长城三个月滚动持有债券A |
1.1640 |
1.1640 |
1.1643 |
1.1643 |
-0.0003 |
-0.03% |
| 2025-10-29 |
023586 |
长城三个月滚动持有债券A |
1.1643 |
1.1643 |
1.1639 |
1.1639 |
0.0004 |
0.03% |
| 2025-10-28 |
023586 |
长城三个月滚动持有债券A |
1.1639 |
1.1639 |
1.1642 |
1.1642 |
-0.0003 |
-0.03% |
| 2025-10-27 |
023586 |
长城三个月滚动持有债券A |
1.1642 |
1.1642 |
1.1635 |
1.1635 |
0.0007 |
0.06% |
| 2025-10-24 |
023586 |
长城三个月滚动持有债券A |
1.1635 |
1.1635 |
1.1633 |
1.1633 |
0.0002 |
0.02% |
| 2025-10-23 |
023586 |
长城三个月滚动持有债券A |
1.1633 |
1.1633 |
1.1629 |
1.1629 |
0.0004 |
0.03% |
| 2025-10-22 |
023586 |
长城三个月滚动持有债券A |
1.1629 |
1.1629 |
1.1631 |
1.1631 |
-0.0002 |
-0.02% |
| 2025-10-21 |
023586 |
长城三个月滚动持有债券A |
1.1631 |
1.1631 |
1.1622 |
1.1622 |
0.0009 |
0.08% |
| 2025-10-20 |
023586 |
长城三个月滚动持有债券A |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2025-10-17 |
023586 |
长城三个月滚动持有债券A |
1.1621 |
1.1621 |
1.1622 |
1.1622 |
-0.0001 |
-0.01% |
| 2025-10-16 |
023586 |
长城三个月滚动持有债券A |
1.1622 |
1.1622 |
1.1623 |
1.1623 |
-0.0001 |
-0.01% |
| 2025-10-15 |
023586 |
长城三个月滚动持有债券A |
1.1623 |
1.1623 |
1.1620 |
1.1620 |
0.0003 |
0.03% |
| 2025-10-14 |
023586 |
长城三个月滚动持有债券A |
1.1620 |
1.1620 |
1.1622 |
1.1622 |
-0.0002 |
-0.02% |
| 2025-10-13 |
023586 |
长城三个月滚动持有债券A |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2025-10-10 |
023586 |
长城三个月滚动持有债券A |
1.1621 |
1.1621 |
1.1617 |
1.1617 |
0.0004 |
0.03% |
| 2025-10-09 |
023586 |
长城三个月滚动持有债券A |
1.1617 |
1.1617 |
1.1610 |
1.1610 |
0.0007 |
0.06% |
| 2025-09-30 |
023586 |
长城三个月滚动持有债券A |
1.1610 |
1.1610 |
1.1602 |
1.1602 |
0.0008 |
0.07% |
| 2025-09-29 |
023586 |
长城三个月滚动持有债券A |
1.1602 |
1.1602 |
1.1597 |
1.1597 |
0.0005 |
0.04% |
| 2025-09-26 |
023586 |
长城三个月滚动持有债券A |
1.1597 |
1.1597 |
1.1597 |
1.1597 |
0.0000 |
0.00% |
| 2025-09-25 |
023586 |
长城三个月滚动持有债券A |
1.1597 |
1.1597 |
1.1594 |
1.1594 |
0.0003 |
0.03% |
| 2025-09-24 |
023586 |
长城三个月滚动持有债券A |
1.1594 |
1.1594 |
1.1599 |
1.1599 |
-0.0005 |
-0.04% |
| 2025-09-23 |
023586 |
长城三个月滚动持有债券A |
1.1599 |
1.1599 |
1.1602 |
1.1602 |
-0.0003 |
-0.03% |
| 2025-09-22 |
023586 |
长城三个月滚动持有债券A |
1.1602 |
1.1602 |
1.1604 |
1.1604 |
-0.0002 |
-0.02% |
