长城三个月滚动持有债券B基金净值查询(023587)
今天最新净值
1.1763
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1763
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.3614亿
- 最近资产：1.56亿
- 基金公司：
- 基金经理：张棪 华吉昶
近一季,长城三个月滚动持有债券B(023587)基金累计收益率-0.30%
| 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 |
| 2026-09-16 |
023587 |
长城三个月滚动持有债券B |
1.1767 |
1.1767 |
1.1763 |
1.1763 |
0.0004 |
0.03% |
| 2026-09-15 |
023587 |
长城三个月滚动持有债券B |
1.1763 |
1.1763 |
1.1772 |
1.1772 |
-0.0009 |
-0.08% |
| 2026-09-14 |
023587 |
长城三个月滚动持有债券B |
1.1772 |
1.1772 |
1.1761 |
1.1761 |
0.0011 |
0.09% |
| 2026-09-11 |
023587 |
长城三个月滚动持有债券B |
1.1761 |
1.1761 |
1.1763 |
1.1763 |
-0.0002 |
-0.02% |
| 2026-09-10 |
023587 |
长城三个月滚动持有债券B |
1.1763 |
1.1763 |
1.1773 |
1.1773 |
-0.0010 |
-0.08% |
| 2026-09-09 |
023587 |
长城三个月滚动持有债券B |
1.1773 |
1.1773 |
1.1783 |
1.1783 |
-0.0010 |
-0.08% |
| 2026-09-08 |
023587 |
长城三个月滚动持有债券B |
1.1783 |
1.1783 |
1.1783 |
1.1783 |
0.0000 |
0.00% |
| 2026-09-07 |
023587 |
长城三个月滚动持有债券B |
1.1783 |
1.1783 |
1.1783 |
1.1783 |
0.0000 |
0.00% |
| 2026-09-04 |
023587 |
长城三个月滚动持有债券B |
1.1783 |
1.1783 |
1.1788 |
1.1788 |
-0.0005 |
-0.04% |
| 2026-09-03 |
023587 |
长城三个月滚动持有债券B |
1.1788 |
1.1788 |
1.1787 |
1.1787 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
023587 |
长城三个月滚动持有债券B |
1.1787 |
1.1787 |
1.1788 |
1.1788 |
-0.0001 |
-0.01% |
| 2026-09-01 |
023587 |
长城三个月滚动持有债券B |
1.1788 |
1.1788 |
1.1789 |
1.1789 |
-0.0001 |
-0.01% |
| 2026-08-31 |
023587 |
长城三个月滚动持有债券B |
1.1789 |
1.1789 |
1.1797 |
1.1797 |
-0.0008 |
-0.07% |
| 2026-08-28 |
023587 |
长城三个月滚动持有债券B |
1.1797 |
1.1797 |
1.1799 |
1.1799 |
-0.0002 |
-0.02% |
| 2026-08-27 |
023587 |
长城三个月滚动持有债券B |
1.1799 |
1.1799 |
1.1799 |
1.1799 |
0.0000 |
0.00% |
| 2026-08-26 |
023587 |
长城三个月滚动持有债券B |
1.1799 |
1.1799 |
1.1796 |
1.1796 |
0.0003 |
0.03% |
| 2026-08-25 |
023587 |
长城三个月滚动持有债券B |
1.1796 |
1.1796 |
1.1787 |
1.1787 |
0.0009 |
0.08% |
| 2026-08-24 |
023587 |
长城三个月滚动持有债券B |
1.1787 |
1.1787 |
1.1786 |
1.1786 |
0.0001 |
0.01% |
| 2026-08-21 |
023587 |
长城三个月滚动持有债券B |
1.1786 |
1.1786 |
1.1789 |
1.1789 |
-0.0003 |
-0.03% |
| 2026-08-20 |
023587 |
长城三个月滚动持有债券B |
1.1789 |
1.1789 |
1.1788 |
1.1788 |
0.0001 |
0.01% |
| 2026-08-19 |
023587 |
长城三个月滚动持有债券B |
1.1788 |
1.1788 |
1.1794 |
1.1794 |
-0.0006 |
-0.05% |
| 2026-08-18 |
023587 |
长城三个月滚动持有债券B |
1.1794 |
1.1794 |
1.1793 |
1.1793 |
0.0001 |
0.01% |
| 2026-08-17 |
023587 |
长城三个月滚动持有债券B |
1.1793 |
1.1793 |
1.1784 |
1.1784 |
0.0009 |
0.08% |
| 2026-08-14 |
023587 |
长城三个月滚动持有债券B |
1.1784 |
1.1784 |
1.1788 |
1.1788 |
-0.0004 |
-0.03% |
| 2026-08-13 |
023587 |
长城三个月滚动持有债券B |
1.1788 |
1.1788 |
1.1803 |
1.1803 |
-0.0015 |
-0.13% |
|
|
| 2026-08-12 |
023587 |
长城三个月滚动持有债券B |
1.1803 |
1.1803 |
1.1808 |
1.1808 |
-0.0005 |
-0.04% |
| 2026-08-11 |
023587 |
长城三个月滚动持有债券B |
1.1808 |
1.1808 |
1.1811 |
1.1811 |
-0.0003 |
-0.03% |
| 2026-08-10 |
023587 |
长城三个月滚动持有债券B |
1.1811 |
1.1811 |
1.1812 |
1.1812 |
-0.0001 |
-0.01% |
| 2026-08-07 |
023587 |
长城三个月滚动持有债券B |
1.1812 |
1.1812 |
1.1814 |
1.1814 |
-0.0002 |
-0.02% |
| 2026-08-06 |
023587 |
长城三个月滚动持有债券B |
1.1814 |
1.1814 |
1.1820 |
1.1820 |
-0.0006 |
-0.05% |
| 2026-08-05 |
023587 |
长城三个月滚动持有债券B |
1.1820 |
1.1820 |
1.1819 |
1.1819 |
0.0001 |
0.01% |
| 2026-08-04 |
023587 |
长城三个月滚动持有债券B |
1.1819 |
1.1819 |
1.1819 |
1.1819 |
0.0000 |
0.00% |
| 2026-08-03 |
023587 |
长城三个月滚动持有债券B |
1.1819 |
1.1819 |
1.1815 |
1.1815 |
0.0004 |
0.03% |
| 2026-07-31 |
023587 |
长城三个月滚动持有债券B |
1.1815 |
1.1815 |
1.1810 |
1.1810 |
0.0005 |
0.04% |
| 2026-07-30 |
023587 |
长城三个月滚动持有债券B |
1.1810 |
1.1810 |
1.1811 |
1.1811 |
-0.0001 |
-0.01% |
| 2026-07-29 |
023587 |
长城三个月滚动持有债券B |
1.1811 |
1.1811 |
1.1801 |
1.1801 |
0.0010 |
0.08% |
| 2026-07-28 |
023587 |
长城三个月滚动持有债券B |
1.1801 |
1.1801 |
1.1805 |
1.1805 |
-0.0004 |
-0.03% |
| 2026-07-27 |
023587 |
长城三个月滚动持有债券B |
1.1805 |
1.1805 |
1.1794 |
1.1794 |
0.0011 |
0.09% |
| 2026-07-24 |
023587 |
长城三个月滚动持有债券B |
1.1794 |
1.1794 |
1.1805 |
1.1805 |
-0.0011 |
-0.09% |
| 2026-07-23 |
023587 |
长城三个月滚动持有债券B |
1.1805 |
1.1805 |
1.1797 |
1.1797 |
0.0008 |
0.07% |
| 2026-07-22 |
023587 |
长城三个月滚动持有债券B |
1.1797 |
1.1797 |
1.1793 |
1.1793 |
0.0004 |
0.03% |
| 2026-07-21 |
023587 |
长城三个月滚动持有债券B |
1.1793 |
1.1793 |
1.1789 |
1.1789 |
0.0004 |
0.03% |
| 2026-07-20 |
023587 |
长城三个月滚动持有债券B |
1.1789 |
1.1789 |
1.1780 |
1.1780 |
0.0009 |
0.08% |
| 2026-07-17 |
023587 |
长城三个月滚动持有债券B |
1.1780 |
1.1780 |
1.1782 |
1.1782 |
-0.0002 |
-0.02% |
| 2026-07-16 |
023587 |
长城三个月滚动持有债券B |
1.1782 |
1.1782 |
1.1780 |
1.1780 |
0.0002 |
0.02% |
| 2026-07-15 |
023587 |
长城三个月滚动持有债券B |
1.1780 |
1.1780 |
1.1774 |
1.1774 |
0.0006 |
0.05% |
| 2026-07-14 |
023587 |
长城三个月滚动持有债券B |
1.1774 |
1.1774 |
1.1759 |
1.1759 |
0.0015 |
0.13% |
| 2026-07-13 |
023587 |
长城三个月滚动持有债券B |
1.1759 |
1.1759 |
1.1770 |
1.1770 |
-0.0011 |
-0.09% |
| 2026-07-10 |
023587 |
长城三个月滚动持有债券B |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2026-07-09 |
023587 |
长城三个月滚动持有债券B |
1.1770 |
1.1770 |
1.1779 |
1.1779 |
-0.0009 |
-0.08% |
| 2026-07-08 |
023587 |
长城三个月滚动持有债券B |
1.1779 |
1.1779 |
1.1781 |
1.1781 |
-0.0002 |
-0.02% |
| 2026-07-07 |
023587 |
长城三个月滚动持有债券B |
1.1781 |
1.1781 |
1.1788 |
1.1788 |
-0.0007 |
-0.06% |
| 2026-07-06 |
023587 |
长城三个月滚动持有债券B |
1.1788 |
1.1788 |
1.1779 |
1.1779 |
0.0009 |
0.08% |
| 2026-07-03 |
023587 |
长城三个月滚动持有债券B |
1.1779 |
1.1779 |
1.1771 |
1.1771 |
0.0008 |
0.07% |
| 2026-07-02 |
023587 |
长城三个月滚动持有债券B |
1.1771 |
1.1771 |
1.1771 |
1.1771 |
0.0000 |
0.00% |
| 2026-07-01 |
023587 |
长城三个月滚动持有债券B |
1.1771 |
1.1771 |
1.1762 |
1.1762 |
0.0009 |
0.08% |
| 2026-06-30 |
023587 |
长城三个月滚动持有债券B |
1.1762 |
1.1762 |
1.1762 |
1.1762 |
0.0000 |
0.00% |
| 2026-06-29 |
023587 |
长城三个月滚动持有债券B |
1.1762 |
1.1762 |
1.1762 |
1.1762 |
0.0000 |
0.00% |
| 2026-06-26 |
023587 |
长城三个月滚动持有债券B |
1.1762 |
1.1762 |
1.1768 |
1.1768 |
-0.0006 |
-0.05% |
| 2026-06-25 |
023587 |
长城三个月滚动持有债券B |
1.1768 |
1.1768 |
1.1774 |
1.1774 |
-0.0006 |
-0.05% |
| 2026-06-24 |
023587 |
长城三个月滚动持有债券B |
1.1774 |
1.1774 |
1.1783 |
1.1783 |
-0.0009 |
-0.08% |
| 2026-06-23 |
023587 |
长城三个月滚动持有债券B |
1.1783 |
1.1783 |
1.1785 |
1.1785 |
-0.0002 |
-0.02% |
| 2026-06-22 |
023587 |
长城三个月滚动持有债券B |
1.1785 |
1.1785 |
1.1781 |
1.1781 |
0.0004 |
0.03% |
| 2026-06-18 |
023587 |
长城三个月滚动持有债券B |
1.1781 |
1.1781 |
1.1794 |
1.1794 |
-0.0013 |
-0.11% |
| 2026-06-17 |
023587 |
长城三个月滚动持有债券B |
1.1794 |
1.1794 |
1.1802 |
1.1802 |
-0.0008 |
-0.07% |
