长城证券三个月滚动持有A基金净值查询(970064)
今天最新净值
1.1457
0.0000 0.00%
2025-03-14
- 累计净值：1.1457
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.2619亿
- 最近资产：0.64亿元
- 基金公司：
- 基金经理：冯媛 张轩
今年以来,长城证券三个月滚动持有A(970064)基金累计收益率-0.29%
| 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 |
| 2025-03-14 |
970064 |
长城证券三个月滚动持有A |
1.1457 |
1.1457 |
1.1457 |
1.1457 |
0.0000 |
0.00% |
| 2025-03-13 |
970064 |
长城证券三个月滚动持有A |
1.1457 |
1.1457 |
1.1457 |
1.1457 |
0.0000 |
0.00% |
| 2025-03-12 |
970064 |
长城证券三个月滚动持有A |
1.1457 |
1.1457 |
1.1457 |
1.1457 |
0.0000 |
0.00% |
| 2025-03-11 |
970064 |
长城证券三个月滚动持有A |
1.1457 |
1.1457 |
1.1458 |
1.1458 |
-0.0001 |
-0.01% |
| 2025-03-10 |
970064 |
长城证券三个月滚动持有A |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2025-03-07 |
970064 |
长城证券三个月滚动持有A |
1.1457 |
1.1457 |
1.1460 |
1.1460 |
-0.0003 |
-0.03% |
| 2025-03-06 |
970064 |
长城证券三个月滚动持有A |
1.1460 |
1.1460 |
1.1464 |
1.1464 |
-0.0004 |
-0.03% |
| 2025-03-05 |
970064 |
长城证券三个月滚动持有A |
1.1464 |
1.1464 |
1.1464 |
1.1464 |
0.0000 |
0.00% |
| 2025-03-04 |
970064 |
长城证券三个月滚动持有A |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2025-03-03 |
970064 |
长城证券三个月滚动持有A |
1.1463 |
1.1463 |
1.1458 |
1.1458 |
0.0005 |
0.04% |
|
|
| 2025-02-28 |
970064 |
长城证券三个月滚动持有A |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2025-02-27 |
970064 |
长城证券三个月滚动持有A |
1.1457 |
1.1457 |
1.1461 |
1.1461 |
-0.0004 |
-0.03% |
| 2025-02-26 |
970064 |
长城证券三个月滚动持有A |
1.1461 |
1.1461 |
1.1459 |
1.1459 |
0.0002 |
0.02% |
| 2025-02-25 |
970064 |
长城证券三个月滚动持有A |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2025-02-24 |
970064 |
长城证券三个月滚动持有A |
1.1458 |
1.1458 |
1.1468 |
1.1468 |
-0.0010 |
-0.09% |
| 2025-02-21 |
970064 |
长城证券三个月滚动持有A |
1.1468 |
1.1468 |
1.1476 |
1.1476 |
-0.0008 |
-0.07% |
| 2025-02-20 |
970064 |
长城证券三个月滚动持有A |
1.1476 |
1.1476 |
1.1483 |
1.1483 |
-0.0007 |
-0.06% |
| 2025-02-19 |
970064 |
长城证券三个月滚动持有A |
1.1483 |
1.1483 |
1.1482 |
1.1482 |
0.0001 |
0.01% |
| 2025-02-18 |
970064 |
长城证券三个月滚动持有A |
1.1482 |
1.1482 |
1.1487 |
1.1487 |
-0.0005 |
-0.04% |
| 2025-02-17 |
970064 |
长城证券三个月滚动持有A |
1.1487 |
1.1487 |
1.1491 |
1.1491 |
-0.0004 |
-0.03% |
| 2025-02-14 |
970064 |
长城证券三个月滚动持有A |
1.1491 |
1.1491 |
1.1495 |
1.1495 |
-0.0004 |
-0.03% |
| 2025-02-13 |
970064 |
长城证券三个月滚动持有A |
1.1495 |
1.1495 |
1.1497 |
1.1497 |
-0.0002 |
-0.02% |
| 2025-02-12 |
970064 |
长城证券三个月滚动持有A |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
| 2025-02-11 |
970064 |
长城证券三个月滚动持有A |
1.1496 |
1.1496 |
1.1497 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-02-10 |
970064 |
长城证券三个月滚动持有A |
1.1497 |
1.1497 |
1.1502 |
1.1502 |
-0.0005 |
-0.04% |
|
|
| 2025-02-07 |
970064 |
长城证券三个月滚动持有A |
1.1502 |
1.1502 |
1.1502 |
1.1502 |
0.0000 |
0.00% |
| 2025-02-06 |
970064 |
长城证券三个月滚动持有A |
1.1502 |
1.1502 |
1.1495 |
1.1495 |
0.0007 |
0.06% |
| 2025-02-05 |
970064 |
长城证券三个月滚动持有A |
1.1495 |
1.1495 |
1.1491 |
1.1491 |
0.0004 |
0.03% |
| 2025-01-27 |
970064 |
长城证券三个月滚动持有A |
1.1491 |
1.1491 |
1.1481 |
1.1481 |
0.0010 |
0.09% |
| 2025-01-22 |
970064 |
长城证券三个月滚动持有A |
1.1487 |
1.1487 |
1.1492 |
1.1492 |
-0.0005 |
-0.04% |
| 2025-01-14 |
970064 |
长城证券三个月滚动持有A |
1.1497 |
1.1497 |
1.1495 |
1.1495 |
0.0002 |
0.02% |
| 2025-01-13 |
970064 |
长城证券三个月滚动持有A |
1.1495 |
1.1495 |
1.1499 |
1.1499 |
-0.0004 |
-0.03% |
| 2025-01-10 |
970064 |
长城证券三个月滚动持有A |
1.1499 |
1.1499 |
1.1498 |
1.1498 |
0.0001 |
0.01% |
| 2025-01-09 |
970064 |
长城证券三个月滚动持有A |
1.1498 |
1.1498 |
1.1503 |
1.1503 |
-0.0005 |
-0.04% |
| 2025-01-08 |
970064 |
长城证券三个月滚动持有A |
1.1503 |
1.1503 |
1.1503 |
1.1503 |
0.0000 |
0.00% |
| 2025-01-07 |
970064 |
长城证券三个月滚动持有A |
1.1503 |
1.1503 |
1.1507 |
1.1507 |
-0.0004 |
-0.03% |
| 2025-01-06 |
970064 |
长城证券三个月滚动持有A |
1.1507 |
1.1507 |
1.1507 |
1.1507 |
0.0000 |
0.00% |
| 2025-01-03 |
970064 |
长城证券三个月滚动持有A |
1.1507 |
1.1507 |
1.1502 |
1.1502 |
0.0005 |
0.04% |
| 2025-01-02 |
970064 |
长城证券三个月滚动持有A |
1.1502 |
1.1502 |
1.1490 |
1.1490 |
0.0012 |
0.10% |
