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
1.1767
0.0004 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1767
- 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
近一月,长城三个月滚动持有债券A(023586)基金累计收益率-0.14%
| 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 |
| 2026-09-17 |
023586 |
长城三个月滚动持有债券A |
1.1766 |
1.1766 |
1.1767 |
1.1767 |
-0.0001 |
-0.01% |
| 2026-09-16 |
023586 |
长城三个月滚动持有债券A |
1.1767 |
1.1767 |
1.1763 |
1.1763 |
0.0004 |
0.03% |
| 2026-09-15 |
023586 |
长城三个月滚动持有债券A |
1.1763 |
1.1763 |
1.1771 |
1.1771 |
-0.0008 |
-0.07% |
| 2026-09-14 |
023586 |
长城三个月滚动持有债券A |
1.1771 |
1.1771 |
1.1760 |
1.1760 |
0.0011 |
0.09% |
| 2026-09-11 |
023586 |
长城三个月滚动持有债券A |
1.1760 |
1.1760 |
1.1762 |
1.1762 |
-0.0002 |
-0.02% |
| 2026-09-10 |
023586 |
长城三个月滚动持有债券A |
1.1762 |
1.1762 |
1.1772 |
1.1772 |
-0.0010 |
-0.08% |
| 2026-09-09 |
023586 |
长城三个月滚动持有债券A |
1.1772 |
1.1772 |
1.1783 |
1.1783 |
-0.0011 |
-0.09% |
| 2026-09-08 |
023586 |
长城三个月滚动持有债券A |
1.1783 |
1.1783 |
1.1782 |
1.1782 |
0.0001 |
0.01% |
| 2026-09-07 |
023586 |
长城三个月滚动持有债券A |
1.1782 |
1.1782 |
1.1782 |
1.1782 |
0.0000 |
0.00% |
| 2026-09-04 |
023586 |
长城三个月滚动持有债券A |
1.1782 |
1.1782 |
1.1787 |
1.1787 |
-0.0005 |
-0.04% |
|
|
| 2026-09-03 |
023586 |
长城三个月滚动持有债券A |
1.1787 |
1.1787 |
1.1786 |
1.1786 |
0.0001 |
0.01% |
| 2026-09-02 |
023586 |
长城三个月滚动持有债券A |
1.1786 |
1.1786 |
1.1787 |
1.1787 |
-0.0001 |
-0.01% |
| 2026-09-01 |
023586 |
长城三个月滚动持有债券A |
1.1787 |
1.1787 |
1.1788 |
1.1788 |
-0.0001 |
-0.01% |
| 2026-08-31 |
023586 |
长城三个月滚动持有债券A |
1.1788 |
1.1788 |
1.1797 |
1.1797 |
-0.0009 |
-0.08% |
| 2026-08-28 |
023586 |
长城三个月滚动持有债券A |
1.1797 |
1.1797 |
1.1798 |
1.1798 |
-0.0001 |
-0.01% |
| 2026-08-27 |
023586 |
长城三个月滚动持有债券A |
1.1798 |
1.1798 |
1.1798 |
1.1798 |
0.0000 |
0.00% |
| 2026-08-26 |
023586 |
长城三个月滚动持有债券A |
1.1798 |
1.1798 |
1.1795 |
1.1795 |
0.0003 |
0.03% |
| 2026-08-25 |
023586 |
长城三个月滚动持有债券A |
1.1795 |
1.1795 |
1.1786 |
1.1786 |
0.0009 |
0.08% |
| 2026-08-24 |
023586 |
长城三个月滚动持有债券A |
1.1786 |
1.1786 |
1.1785 |
1.1785 |
0.0001 |
0.01% |
| 2026-08-21 |
023586 |
长城三个月滚动持有债券A |
1.1785 |
1.1785 |
1.1788 |
1.1788 |
-0.0003 |
-0.03% |
| 2026-08-20 |
023586 |
长城三个月滚动持有债券A |
1.1788 |
1.1788 |
1.1788 |
1.1788 |
0.0000 |
0.00% |
| 2026-08-19 |
023586 |
长城三个月滚动持有债券A |
1.1788 |
1.1788 |
1.1793 |
1.1793 |
-0.0005 |
-0.04% |
| 2026-08-18 |
023586 |
长城三个月滚动持有债券A |
1.1793 |
1.1793 |
1.1793 |
1.1793 |
0.0000 |
0.00% |
