长城积极增利债券D基金净值查询(025278)
今天最新净值
1.3375
-0.0112 -0.83%
2025-12-17
- 累计净值：1.3375
- 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：2.76亿元
- 基金公司：长城基金
- 基金经理：张勇 魏建
近一年,长城积极增利债券D(025278)基金累计收益率0%
| 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 |
| 2025-12-17 |
025278 |
长城积极增利债券D |
1.3498 |
1.3498 |
1.3375 |
1.3375 |
0.0123 |
0.92% |
| 2025-12-16 |
025278 |
长城积极增利债券D |
1.3375 |
1.3375 |
1.3487 |
1.3487 |
-0.0112 |
-0.83% |
| 2025-12-15 |
025278 |
长城积极增利债券D |
1.3487 |
1.3487 |
1.3505 |
1.3505 |
-0.0018 |
-0.13% |
| 2025-12-12 |
025278 |
长城积极增利债券D |
1.3505 |
1.3505 |
1.3443 |
1.3443 |
0.0062 |
0.46% |
| 2025-12-11 |
025278 |
长城积极增利债券D |
1.3443 |
1.3443 |
1.3504 |
1.3504 |
-0.0061 |
-0.45% |
| 2025-12-10 |
025278 |
长城积极增利债券D |
1.3504 |
1.3504 |
1.3435 |
1.3435 |
0.0069 |
0.51% |
| 2025-12-09 |
025278 |
长城积极增利债券D |
1.3435 |
1.3435 |
1.3515 |
1.3515 |
-0.0080 |
-0.59% |
| 2025-12-08 |
025278 |
长城积极增利债券D |
1.3515 |
1.3515 |
1.3414 |
1.3414 |
0.0101 |
0.75% |
| 2025-12-05 |
025278 |
长城积极增利债券D |
1.3414 |
1.3414 |
1.3230 |
1.3230 |
0.0184 |
1.39% |
| 2025-12-04 |
025278 |
长城积极增利债券D |
1.3230 |
1.3230 |
1.3244 |
1.3244 |
-0.0014 |
-0.11% |
|
|
| 2025-12-03 |
025278 |
长城积极增利债券D |
1.3244 |
1.3244 |
1.3261 |
1.3261 |
-0.0017 |
-0.13% |
| 2025-12-02 |
025278 |
长城积极增利债券D |
1.3261 |
1.3261 |
1.3329 |
1.3329 |
-0.0068 |
-0.51% |
| 2025-12-01 |
025278 |
长城积极增利债券D |
1.3329 |
1.3329 |
1.3325 |
1.3325 |
0.0004 |
0.03% |
| 2025-11-28 |
025278 |
长城积极增利债券D |
1.3325 |
1.3325 |
1.3245 |
1.3245 |
0.0080 |
0.60% |
| 2025-11-27 |
025278 |
长城积极增利债券D |
1.3245 |
1.3245 |
1.3306 |
1.3306 |
-0.0061 |
-0.46% |
| 2025-11-26 |
025278 |
长城积极增利债券D |
1.3306 |
1.3306 |
1.3437 |
1.3437 |
-0.0131 |
-0.98% |
| 2025-11-25 |
025278 |
长城积极增利债券D |
1.3437 |
1.3437 |
1.3398 |
1.3398 |
0.0039 |
0.29% |
| 2025-11-24 |
025278 |
长城积极增利债券D |
1.3398 |
1.3398 |
1.3336 |
1.3336 |
0.0062 |
0.46% |
| 2025-11-21 |
025278 |
长城积极增利债券D |
1.3336 |
1.3336 |
1.3467 |
1.3467 |
-0.0131 |
-0.97% |
| 2025-11-20 |
025278 |
长城积极增利债券D |
1.3467 |
1.3467 |
1.3516 |
1.3516 |
-0.0049 |
-0.36% |
| 2025-11-19 |
025278 |
长城积极增利债券D |
1.3516 |
1.3516 |
1.3496 |
1.3496 |
0.0020 |
0.15% |
| 2025-11-18 |
025278 |
长城积极增利债券D |
1.3496 |
1.3496 |
1.3564 |
1.3564 |
-0.0068 |
-0.50% |
| 2025-11-17 |
025278 |
长城积极增利债券D |
1.3564 |
1.3564 |
1.3618 |
1.3618 |
-0.0054 |
-0.40% |
| 2025-11-14 |
025278 |
长城积极增利债券D |
1.3618 |
1.3618 |
1.3700 |
1.3700 |
-0.0082 |
-0.60% |
| 2025-11-13 |
025278 |
长城积极增利债券D |
1.3700 |
1.3700 |
1.3550 |
1.3550 |
0.0150 |
1.11% |
|
|
| 2025-11-12 |
025278 |
长城积极增利债券D |
1.3550 |
1.3550 |
1.3600 |
1.3600 |
-0.0050 |
-0.37% |
| 2025-11-11 |
025278 |
长城积极增利债券D |
1.3600 |
1.3600 |
1.3638 |
1.3638 |
-0.0038 |
-0.28% |
| 2025-11-10 |
025278 |
长城积极增利债券D |
1.3638 |
1.3638 |
1.3583 |
1.3583 |
0.0055 |
0.40% |
| 2025-11-07 |
025278 |
长城积极增利债券D |
1.3583 |
1.3583 |
1.3594 |
1.3594 |
-0.0011 |
-0.08% |
| 2025-11-06 |
025278 |
长城积极增利债券D |
1.3594 |
1.3594 |
1.3491 |
1.3491 |
0.0103 |
0.76% |
| 2025-11-05 |
025278 |
长城积极增利债券D |
1.3491 |
1.3491 |
1.3370 |
1.3370 |
0.0121 |
0.91% |
| 2025-11-04 |
025278 |
长城积极增利债券D |
1.3370 |
1.3370 |
1.3513 |
1.3513 |
-0.0143 |
-1.06% |
| 2025-11-03 |
025278 |
长城积极增利债券D |
1.3513 |
1.3513 |
1.3503 |
1.3503 |
0.0010 |
0.07% |
| 2025-10-31 |
025278 |
长城积极增利债券D |
1.3503 |
1.3503 |
1.3497 |
1.3497 |
0.0006 |
0.04% |
| 2025-10-30 |
025278 |
长城积极增利债券D |
1.3497 |
1.3497 |
1.3563 |
1.3563 |
-0.0066 |
-0.49% |
| 2025-10-29 |
025278 |
长城积极增利债券D |
1.3563 |
1.3563 |
1.3418 |
1.3418 |
0.0145 |
1.08% |
| 2025-10-28 |
025278 |
长城积极增利债券D |
1.3418 |
1.3418 |
1.3459 |
1.3459 |
-0.0041 |
-0.30% |
| 2025-10-27 |
025278 |
长城积极增利债券D |
1.3459 |
1.3459 |
1.3344 |
1.3344 |
0.0115 |
0.86% |
| 2025-10-24 |
025278 |
长城积极增利债券D |
1.3344 |
1.3344 |
1.3222 |
1.3222 |
0.0122 |
0.92% |
| 2025-10-23 |
025278 |
长城积极增利债券D |
1.3222 |
1.3222 |
1.3197 |
1.3197 |
0.0025 |
0.19% |
| 2025-10-22 |
025278 |
长城积极增利债券D |
1.3197 |
1.3197 |
1.3268 |
1.3268 |
-0.0071 |
-0.54% |
| 2025-10-21 |
025278 |
长城积极增利债券D |
1.3268 |
1.3268 |
1.3092 |
1.3092 |
0.0176 |
1.34% |
| 2025-10-20 |
025278 |
长城积极增利债券D |
1.3092 |
1.3092 |
1.3087 |
1.3087 |
0.0005 |
0.04% |
| 2025-10-17 |
025278 |
长城积极增利债券D |
1.3087 |
1.3087 |
1.3219 |
1.3219 |
-0.0132 |
-1.00% |
| 2025-10-16 |
025278 |
长城积极增利债券D |
1.3219 |
1.3219 |
1.3355 |
1.3355 |
-0.0136 |
-1.02% |
| 2025-10-15 |
025278 |
长城积极增利债券D |
1.3355 |
1.3355 |
1.3252 |
1.3252 |
0.0103 |
0.78% |
| 2025-10-14 |
025278 |
长城积极增利债券D |
1.3252 |
1.3252 |
1.3411 |
1.3411 |
-0.0159 |
-1.19% |
| 2025-10-13 |
025278 |
长城积极增利债券D |
1.3411 |
1.3411 |
1.3506 |
1.3506 |
-0.0095 |
-0.70% |
| 2025-10-10 |
025278 |
长城积极增利债券D |
1.3506 |
1.3506 |
1.3583 |
1.3583 |
-0.0077 |
-0.57% |
| 2025-10-09 |
025278 |
长城积极增利债券D |
1.3583 |
1.3583 |
1.3511 |
1.3511 |
0.0072 |
0.53% |
| 2025-09-30 |
025278 |
长城积极增利债券D |
1.3511 |
1.3511 |
1.3415 |
1.3415 |
0.0096 |
0.72% |
| 2025-09-29 |
025278 |
长城积极增利债券D |
1.3415 |
1.3415 |
1.3281 |
1.3281 |
0.0134 |
1.01% |
| 2025-09-26 |
025278 |
长城积极增利债券D |
1.3281 |
1.3281 |
1.3322 |
1.3322 |
-0.0041 |
-0.31% |
| 2025-09-25 |
025278 |
长城积极增利债券D |
1.3322 |
1.3322 |
1.3254 |
1.3254 |
0.0068 |
0.51% |
| 2025-09-24 |
025278 |
长城积极增利债券D |
1.3254 |
1.3254 |
1.3105 |
1.3105 |
0.0149 |
1.14% |
| 2025-09-23 |
025278 |
长城积极增利债券D |
1.3105 |
1.3105 |
1.3116 |
1.3116 |
-0.0011 |
-0.08% |
| 2025-09-22 |
025278 |
长城积极增利债券D |
1.3116 |
1.3116 |
1.3202 |
1.3202 |
-0.0086 |
-0.65% |
| 2025-09-19 |
025278 |
长城积极增利债券D |
1.3202 |
1.3202 |
1.3286 |
1.3286 |
-0.0084 |
-0.63% |
| 2025-09-18 |
025278 |
长城积极增利债券D |
1.3286 |
1.3286 |
1.3394 |
1.3394 |
-0.0108 |
-0.81% |
| 2025-09-17 |
025278 |
长城积极增利债券D |
1.3394 |
1.3394 |
1.3258 |
1.3258 |
0.0136 |
1.03% |
| 2025-09-16 |
025278 |
长城积极增利债券D |
1.3258 |
1.3258 |
1.3252 |
1.3252 |
0.0006 |
0.05% |
| 2025-09-15 |
025278 |
长城积极增利债券D |
1.3252 |
1.3252 |
1.3349 |
1.3349 |
-0.0097 |
-0.73% |
| 2025-09-12 |
025278 |
长城积极增利债券D |
1.3349 |
1.3349 |
1.3322 |
1.3322 |
0.0027 |
0.20% |
| 2025-09-11 |
025278 |
长城积极增利债券D |
1.3322 |
1.3322 |
1.3226 |
1.3226 |
0.0096 |
0.73% |
| 2025-09-10 |
025278 |
长城积极增利债券D |
1.3226 |
1.3226 |
1.3301 |
1.3301 |
-0.0075 |
-0.56% |
| 2025-09-09 |
025278 |
长城积极增利债券D |
1.3301 |
1.3301 |
1.3415 |
1.3415 |
-0.0114 |
-0.85% |
| 2025-09-08 |
025278 |
长城积极增利债券D |
1.3415 |
1.3415 |
1.3330 |
1.3330 |
0.0085 |
0.64% |
| 2025-09-05 |
025278 |
长城积极增利债券D |
1.3330 |
1.3330 |
1.3107 |
1.3107 |
0.0223 |
1.70% |
| 2025-09-04 |
025278 |
长城积极增利债券D |
1.3107 |
1.3107 |
1.3141 |
1.3141 |
-0.0034 |
-0.26% |
| 2025-09-03 |
025278 |
长城积极增利债券D |
1.3141 |
1.3141 |
1.3093 |
1.3093 |
0.0048 |
0.37% |
| 2025-09-02 |
025278 |
长城积极增利债券D |
1.3093 |
1.3093 |
1.3199 |
1.3199 |
-0.0106 |
-0.80% |
| 2025-09-01 |
025278 |
长城积极增利债券D |
1.3199 |
1.3199 |
1.3277 |
1.3277 |
-0.0078 |
-0.59% |
| 2025-08-29 |
025278 |
长城积极增利债券D |
1.3277 |
1.3277 |
1.3329 |
1.3329 |
-0.0052 |
-0.39% |
| 2025-08-28 |
025278 |
长城积极增利债券D |
1.3329 |
1.3329 |
1.3311 |
1.3311 |
0.0018 |
0.14% |
| 2025-08-27 |
025278 |
长城积极增利债券D |
1.3311 |
1.3311 |
1.3643 |
1.3643 |
-0.0332 |
-2.43% |
| 2025-08-26 |
025278 |
长城积极增利债券D |
1.3643 |
1.3643 |
1.3629 |
1.3629 |
0.0014 |
0.10% |
| 2025-08-25 |
025278 |
长城积极增利债券D |
1.3629 |
1.3629 |
1.3588 |
1.3588 |
0.0041 |
0.30% |
| 2025-08-22 |
025278 |
长城积极增利债券D |
1.3588 |
1.3588 |
1.3473 |
1.3473 |
0.0115 |
0.85% |
| 2025-08-21 |
025278 |
长城积极增利债券D |
1.3473 |
1.3473 |
1.3397 |
1.3397 |
0.0076 |
0.57% |
| 2025-08-20 |
025278 |
长城积极增利债券D |
1.3397 |
1.3397 |
1.3355 |
1.3355 |
0.0042 |
0.31% |
| 2025-08-19 |
025278 |
长城积极增利债券D |
1.3355 |
1.3355 |
1.3342 |
1.3342 |
0.0013 |
0.10% |
| 2025-08-18 |
025278 |
长城积极增利债券D |
1.3342 |
1.3342 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
