长城积极增利债券D基金净值查询(025278)
今天最新净值
1.3459
0.0118 0.88%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3459
- 成立日期：2025-08-18
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：5.99亿元
- 基金公司：长城基金
- 基金经理：张勇 魏建
近一季,长城积极增利债券D(025278)基金累计收益率-8.57%
| 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 |
| 2026-09-15 |
025278 |
长城积极增利债券D |
1.3403 |
1.3403 |
1.3459 |
1.3459 |
-0.0056 |
-0.42% |
| 2026-09-14 |
025278 |
长城积极增利债券D |
1.3459 |
1.3459 |
1.3341 |
1.3341 |
0.0118 |
0.88% |
| 2026-09-11 |
025278 |
长城积极增利债券D |
1.3341 |
1.3341 |
1.3415 |
1.3415 |
-0.0074 |
-0.55% |
| 2026-09-10 |
025278 |
长城积极增利债券D |
1.3415 |
1.3415 |
1.3525 |
1.3525 |
-0.0110 |
-0.81% |
| 2026-09-09 |
025278 |
长城积极增利债券D |
1.3525 |
1.3525 |
1.3648 |
1.3648 |
-0.0123 |
-0.90% |
| 2026-09-08 |
025278 |
长城积极增利债券D |
1.3648 |
1.3648 |
1.3684 |
1.3684 |
-0.0036 |
-0.26% |
| 2026-09-07 |
025278 |
长城积极增利债券D |
1.3684 |
1.3684 |
1.3441 |
1.3441 |
0.0243 |
1.81% |
| 2026-09-04 |
025278 |
长城积极增利债券D |
1.3441 |
1.3441 |
1.3612 |
1.3612 |
-0.0171 |
-1.26% |
| 2026-09-03 |
025278 |
长城积极增利债券D |
1.3612 |
1.3612 |
1.3793 |
1.3793 |
-0.0181 |
-1.33% |
| 2026-09-02 |
025278 |
长城积极增利债券D |
1.3793 |
1.3793 |
1.4078 |
1.4078 |
-0.0285 |
-2.07% |
|
|
| 2026-09-01 |
025278 |
长城积极增利债券D |
1.4078 |
1.4078 |
1.4235 |
1.4235 |
-0.0157 |
-1.10% |
| 2026-08-31 |
025278 |
长城积极增利债券D |
1.4235 |
1.4235 |
1.4233 |
1.4233 |
0.0002 |
0.01% |
| 2026-08-28 |
025278 |
长城积极增利债券D |
1.4233 |
1.4233 |
1.4314 |
1.4314 |
-0.0081 |
-0.57% |
| 2026-08-27 |
025278 |
长城积极增利债券D |
1.4314 |
1.4314 |
1.4029 |
1.4029 |
0.0285 |
2.03% |
| 2026-08-26 |
025278 |
长城积极增利债券D |
1.4029 |
1.4029 |
1.3943 |
1.3943 |
0.0086 |
0.62% |
| 2026-08-25 |
025278 |
长城积极增利债券D |
1.3943 |
1.3943 |
1.3786 |
1.3786 |
0.0157 |
1.14% |
| 2026-08-24 |
025278 |
长城积极增利债券D |
1.3786 |
1.3786 |
1.3852 |
1.3852 |
-0.0066 |
-0.48% |
| 2026-08-21 |
025278 |
长城积极增利债券D |
1.3852 |
1.3852 |
1.3835 |
1.3835 |
0.0017 |
0.12% |
| 2026-08-20 |
025278 |
长城积极增利债券D |
1.3835 |
1.3835 |
1.3881 |
1.3881 |
-0.0046 |
-0.33% |
| 2026-08-19 |
025278 |
长城积极增利债券D |
1.3881 |
1.3881 |
1.4182 |
1.4182 |
-0.0301 |
-2.12% |
| 2026-08-18 |
025278 |
长城积极增利债券D |
1.4182 |
1.4182 |
1.4291 |
1.4291 |
-0.0109 |
-0.76% |
| 2026-08-17 |
025278 |
长城积极增利债券D |
1.4291 |
1.4291 |
1.4046 |
1.4046 |
0.0245 |
1.74% |
| 2026-08-14 |
025278 |
长城积极增利债券D |
1.4046 |
1.4046 |
1.4078 |
1.4078 |
-0.0032 |
-0.23% |
| 2026-08-13 |
025278 |
长城积极增利债券D |
1.4078 |
1.4078 |
1.4310 |
1.4310 |
-0.0232 |
-1.65% |
| 2026-08-12 |
025278 |
长城积极增利债券D |
1.4310 |
1.4310 |
1.4374 |
1.4374 |
-0.0064 |
-0.45% |
|
|
| 2026-08-11 |
025278 |
长城积极增利债券D |
1.4374 |
1.4374 |
1.4501 |
1.4501 |
-0.0127 |
-0.88% |
| 2026-08-10 |
025278 |
长城积极增利债券D |
1.4501 |
1.4501 |
1.4593 |
1.4593 |
-0.0092 |
-0.63% |
| 2026-08-07 |
025278 |
长城积极增利债券D |
1.4593 |
1.4593 |
1.4557 |
1.4557 |
0.0036 |
0.25% |
| 2026-08-06 |
025278 |
长城积极增利债券D |
1.4557 |
1.4557 |
1.4524 |
1.4524 |
0.0033 |
0.23% |
| 2026-08-05 |
025278 |
长城积极增利债券D |
1.4524 |
1.4524 |
1.4321 |
1.4321 |
0.0203 |
1.42% |
| 2026-08-04 |
025278 |
长城积极增利债券D |
1.4321 |
1.4321 |
1.4099 |
1.4099 |
0.0222 |
1.57% |
| 2026-08-03 |
025278 |
长城积极增利债券D |
1.4099 |
1.4099 |
1.4230 |
1.4230 |
-0.0131 |
-0.92% |
| 2026-07-31 |
025278 |
长城积极增利债券D |
1.4230 |
1.4230 |
1.4033 |
1.4033 |
0.0197 |
1.40% |
| 2026-07-30 |
025278 |
长城积极增利债券D |
1.4033 |
1.4033 |
1.4106 |
1.4106 |
-0.0073 |
-0.52% |
| 2026-07-29 |
025278 |
长城积极增利债券D |
1.4106 |
1.4106 |
1.3947 |
1.3947 |
0.0159 |
1.14% |
| 2026-07-28 |
025278 |
长城积极增利债券D |
1.3947 |
1.3947 |
1.4229 |
1.4229 |
-0.0282 |
-1.98% |
| 2026-07-27 |
025278 |
长城积极增利债券D |
1.4229 |
1.4229 |
1.3960 |
1.3960 |
0.0269 |
1.93% |
| 2026-07-24 |
025278 |
长城积极增利债券D |
1.3960 |
1.3960 |
1.4039 |
1.4039 |
-0.0079 |
-0.56% |
| 2026-07-23 |
025278 |
长城积极增利债券D |
1.4039 |
1.4039 |
1.3996 |
1.3996 |
0.0043 |
0.31% |
| 2026-07-22 |
025278 |
长城积极增利债券D |
1.3996 |
1.3996 |
1.4144 |
1.4144 |
-0.0148 |
-1.05% |
| 2026-07-21 |
025278 |
长城积极增利债券D |
1.4144 |
1.4144 |
1.3825 |
1.3825 |
0.0319 |
2.31% |
| 2026-07-20 |
025278 |
长城积极增利债券D |
1.3825 |
1.3825 |
1.3916 |
1.3916 |
-0.0091 |
-0.65% |
| 2026-07-17 |
025278 |
长城积极增利债券D |
1.3916 |
1.3916 |
1.4076 |
1.4076 |
-0.0160 |
-1.14% |
| 2026-07-16 |
025278 |
长城积极增利债券D |
1.4076 |
1.4076 |
1.4184 |
1.4184 |
-0.0108 |
-0.76% |
| 2026-07-15 |
025278 |
长城积极增利债券D |
1.4184 |
1.4184 |
1.4285 |
1.4285 |
-0.0101 |
-0.71% |
| 2026-07-14 |
025278 |
长城积极增利债券D |
1.4285 |
1.4285 |
1.4067 |
1.4067 |
0.0218 |
1.55% |
| 2026-07-13 |
025278 |
长城积极增利债券D |
1.4067 |
1.4067 |
1.4353 |
1.4353 |
-0.0286 |
-1.99% |
| 2026-07-10 |
025278 |
长城积极增利债券D |
1.4353 |
1.4353 |
1.4563 |
1.4563 |
-0.0210 |
-1.44% |
| 2026-07-09 |
025278 |
长城积极增利债券D |
1.4563 |
1.4563 |
1.4339 |
1.4339 |
0.0224 |
1.56% |
| 2026-07-08 |
025278 |
长城积极增利债券D |
1.4339 |
1.4339 |
1.4418 |
1.4418 |
-0.0079 |
-0.55% |
| 2026-07-07 |
025278 |
长城积极增利债券D |
1.4418 |
1.4418 |
1.4543 |
1.4543 |
-0.0125 |
-0.86% |
| 2026-07-06 |
025278 |
长城积极增利债券D |
1.4543 |
1.4543 |
1.4564 |
1.4564 |
-0.0021 |
-0.14% |
| 2026-07-03 |
025278 |
长城积极增利债券D |
1.4564 |
1.4564 |
1.4528 |
1.4528 |
0.0036 |
0.25% |
| 2026-07-02 |
025278 |
长城积极增利债券D |
1.4528 |
1.4528 |
1.4646 |
1.4646 |
-0.0118 |
-0.81% |
| 2026-07-01 |
025278 |
长城积极增利债券D |
1.4646 |
1.4646 |
1.4704 |
1.4704 |
-0.0058 |
-0.39% |
| 2026-06-30 |
025278 |
长城积极增利债券D |
1.4704 |
1.4704 |
1.4376 |
1.4376 |
0.0328 |
2.28% |
| 2026-06-29 |
025278 |
长城积极增利债券D |
1.4376 |
1.4376 |
1.4347 |
1.4347 |
0.0029 |
0.20% |
| 2026-06-26 |
025278 |
长城积极增利债券D |
1.4347 |
1.4347 |
1.4462 |
1.4462 |
-0.0115 |
-0.80% |
| 2026-06-25 |
025278 |
长城积极增利债券D |
1.4462 |
1.4462 |
1.4573 |
1.4573 |
-0.0111 |
-0.76% |
| 2026-06-24 |
025278 |
长城积极增利债券D |
1.4573 |
1.4573 |
1.4475 |
1.4475 |
0.0098 |
0.68% |
| 2026-06-23 |
025278 |
长城积极增利债券D |
1.4475 |
1.4475 |
1.4616 |
1.4616 |
-0.0141 |
-0.96% |
| 2026-06-22 |
025278 |
长城积极增利债券D |
1.4616 |
1.4616 |
1.4671 |
1.4671 |
-0.0055 |
-0.37% |
| 2026-06-18 |
025278 |
长城积极增利债券D |
1.4671 |
1.4671 |
1.4758 |
1.4758 |
-0.0087 |
-0.59% |
| 2026-06-17 |
025278 |
长城积极增利债券D |
1.4758 |
1.4758 |
1.4783 |
1.4783 |
-0.0025 |
-0.17% |
| 2026-06-16 |
025278 |
长城积极增利债券D |
1.4783 |
1.4783 |
1.4660 |
1.4660 |
0.0123 |
0.84% |
