长城元利债券C基金净值查询(023699)
今天最新净值
1.0138
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0138
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：4.41亿元
- 基金公司：长城基金
- 基金经理：魏建
近一季,长城元利债券C(023699)基金累计收益率0.50%
| 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 |
023699 |
长城元利债券C |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2026-09-15 |
023699 |
长城元利债券C |
1.0138 |
1.0138 |
1.0136 |
1.0136 |
0.0002 |
0.02% |
| 2026-09-14 |
023699 |
长城元利债券C |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2026-09-11 |
023699 |
长城元利债券C |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2026-09-10 |
023699 |
长城元利债券C |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2026-09-09 |
023699 |
长城元利债券C |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2026-09-08 |
023699 |
长城元利债券C |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2026-09-07 |
023699 |
长城元利债券C |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2026-09-04 |
023699 |
长城元利债券C |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2026-09-03 |
023699 |
长城元利债券C |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
023699 |
长城元利债券C |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2026-09-01 |
023699 |
长城元利债券C |
1.0132 |
1.0132 |
1.0130 |
1.0130 |
0.0002 |
0.02% |
| 2026-08-31 |
023699 |
长城元利债券C |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2026-08-28 |
023699 |
长城元利债券C |
1.0129 |
1.0129 |
1.0127 |
1.0127 |
0.0002 |
0.02% |
| 2026-08-27 |
023699 |
长城元利债券C |
1.0127 |
1.0127 |
1.0130 |
1.0130 |
-0.0003 |
-0.03% |
| 2026-08-26 |
023699 |
长城元利债券C |
1.0130 |
1.0130 |
1.0133 |
1.0133 |
-0.0003 |
-0.03% |
| 2026-08-25 |
023699 |
长城元利债券C |
1.0133 |
1.0133 |
1.0134 |
1.0134 |
-0.0001 |
-0.01% |
| 2026-08-24 |
023699 |
长城元利债券C |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2026-08-21 |
023699 |
长城元利债券C |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2026-08-20 |
023699 |
长城元利债券C |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2026-08-19 |
023699 |
长城元利债券C |
1.0132 |
1.0132 |
1.0133 |
1.0133 |
-0.0001 |
-0.01% |
| 2026-08-18 |
023699 |
长城元利债券C |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2026-08-17 |
023699 |
长城元利债券C |
1.0131 |
1.0131 |
1.0127 |
1.0127 |
0.0004 |
0.04% |
| 2026-08-14 |
023699 |
长城元利债券C |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2026-08-13 |
023699 |
长城元利债券C |
1.0127 |
1.0127 |
1.0125 |
1.0125 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
023699 |
长城元利债券C |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-08-11 |
023699 |
长城元利债券C |
1.0125 |
1.0125 |
1.0127 |
1.0127 |
-0.0002 |
-0.02% |
| 2026-08-10 |
023699 |
长城元利债券C |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2026-08-07 |
023699 |
长城元利债券C |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2026-08-06 |
023699 |
长城元利债券C |
1.0125 |
1.0125 |
1.0123 |
1.0123 |
0.0002 |
0.02% |
| 2026-08-05 |
023699 |
长城元利债券C |
1.0123 |
1.0123 |
1.0123 |
1.0123 |
0.0000 |
0.00% |
| 2026-08-04 |
023699 |
长城元利债券C |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2026-08-03 |
023699 |
长城元利债券C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2026-07-31 |
023699 |
长城元利债券C |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2026-07-30 |
023699 |
长城元利债券C |
1.0121 |
1.0121 |
1.0118 |
1.0118 |
0.0003 |
0.03% |
| 2026-07-29 |
023699 |
长城元利债券C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2026-07-28 |
023699 |
长城元利债券C |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2026-07-27 |
023699 |
长城元利债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2026-07-24 |
023699 |
长城元利债券C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2026-07-23 |
023699 |
长城元利债券C |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2026-07-22 |
023699 |
长城元利债券C |
1.0118 |
1.0118 |
1.0115 |
1.0115 |
0.0003 |
0.03% |
| 2026-07-21 |
023699 |
长城元利债券C |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2026-07-20 |
023699 |
长城元利债券C |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2026-07-17 |
023699 |
长城元利债券C |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2026-07-16 |
023699 |
长城元利债券C |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2026-07-15 |
023699 |
长城元利债券C |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2026-07-14 |
023699 |
长城元利债券C |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2026-07-13 |
023699 |
长城元利债券C |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2026-07-10 |
023699 |
长城元利债券C |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2026-07-09 |
023699 |
长城元利债券C |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2026-07-08 |
023699 |
长城元利债券C |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2026-07-07 |
023699 |
长城元利债券C |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2026-07-06 |
023699 |
长城元利债券C |
1.0114 |
1.0114 |
1.0111 |
1.0111 |
0.0003 |
0.03% |
| 2026-07-03 |
023699 |
长城元利债券C |
1.0111 |
1.0111 |
1.0112 |
1.0112 |
-0.0001 |
-0.01% |
| 2026-07-02 |
023699 |
长城元利债券C |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2026-07-01 |
023699 |
长城元利债券C |
1.0111 |
1.0111 |
1.0115 |
1.0115 |
-0.0004 |
-0.04% |
| 2026-06-30 |
023699 |
长城元利债券C |
1.0115 |
1.0115 |
1.0118 |
1.0118 |
-0.0003 |
-0.03% |
| 2026-06-29 |
023699 |
长城元利债券C |
1.0118 |
1.0118 |
1.0113 |
1.0113 |
0.0005 |
0.05% |
| 2026-06-26 |
023699 |
长城元利债券C |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2026-06-25 |
023699 |
长城元利债券C |
1.0111 |
1.0111 |
1.0093 |
1.0093 |
0.0018 |
0.18% |
| 2026-06-24 |
023699 |
长城元利债券C |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2026-06-23 |
023699 |
长城元利债券C |
1.0092 |
1.0092 |
1.0093 |
1.0093 |
-0.0001 |
-0.01% |
| 2026-06-22 |
023699 |
长城元利债券C |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2026-06-18 |
023699 |
长城元利债券C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2026-06-17 |
023699 |
长城元利债券C |
1.0091 |
1.0091 |
1.0089 |
1.0089 |
0.0002 |
0.02% |
