长城久荣纯债定开基金净值查询(005845)
今天最新净值
1.1001
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.2111
- 成立日期：2018-06-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：37.4989亿
- 最近资产：40.87亿
- 基金公司：长城基金
- 基金经理：蔡旻 魏建 吴冰燕
近一季,长城久荣纯债定开(005845)基金累计收益率0.61%
| 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 |
| 2025-02-11 |
005845 |
长城久荣纯债定开 |
1.0999 |
1.2109 |
1.1001 |
1.2111 |
-0.0002 |
-0.02% |
| 2025-02-10 |
005845 |
长城久荣纯债定开 |
1.1001 |
1.2111 |
1.1003 |
1.2113 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005845 |
长城久荣纯债定开 |
1.1003 |
1.2113 |
1.1000 |
1.2110 |
0.0003 |
0.03% |
| 2025-02-06 |
005845 |
长城久荣纯债定开 |
1.1000 |
1.2110 |
1.0996 |
1.2106 |
0.0004 |
0.04% |
| 2025-02-05 |
005845 |
长城久荣纯债定开 |
1.0996 |
1.2106 |
1.0993 |
1.2103 |
0.0003 |
0.03% |
| 2025-01-27 |
005845 |
长城久荣纯债定开 |
1.0993 |
1.2103 |
1.0984 |
1.2094 |
0.0009 |
0.08% |
| 2025-01-22 |
005845 |
长城久荣纯债定开 |
1.0989 |
1.2099 |
1.0987 |
1.2097 |
0.0002 |
0.02% |
| 2025-01-14 |
005845 |
长城久荣纯债定开 |
1.0993 |
1.2103 |
1.0994 |
1.2104 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005845 |
长城久荣纯债定开 |
1.0994 |
1.2104 |
1.0996 |
1.2106 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005845 |
长城久荣纯债定开 |
1.0996 |
1.2106 |
1.0998 |
1.2108 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
005845 |
长城久荣纯债定开 |
1.0998 |
1.2108 |
1.1000 |
1.2110 |
-0.0002 |
-0.02% |
| 2025-01-08 |
005845 |
长城久荣纯债定开 |
1.1000 |
1.2110 |
1.1001 |
1.2111 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005845 |
长城久荣纯债定开 |
1.1001 |
1.2111 |
1.1002 |
1.2112 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005845 |
长城久荣纯债定开 |
1.1002 |
1.2112 |
1.1001 |
1.2111 |
0.0001 |
0.01% |
| 2025-01-03 |
005845 |
长城久荣纯债定开 |
1.1001 |
1.2111 |
1.1000 |
1.2110 |
0.0001 |
0.01% |
| 2025-01-02 |
005845 |
长城久荣纯债定开 |
1.1000 |
1.2110 |
1.0997 |
1.2107 |
0.0003 |
0.03% |
| 2024-12-31 |
005845 |
长城久荣纯债定开 |
1.0997 |
1.2107 |
1.0992 |
1.2102 |
0.0005 |
0.05% |
| 2024-12-26 |
005845 |
长城久荣纯债定开 |
1.0983 |
1.2093 |
1.0983 |
1.2093 |
0.0000 |
0.00% |
| 2024-12-25 |
005845 |
长城久荣纯债定开 |
1.0983 |
1.2093 |
1.0985 |
1.2095 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005845 |
长城久荣纯债定开 |
1.0985 |
1.2095 |
1.0985 |
1.2095 |
0.0000 |
0.00% |
| 2024-12-23 |
005845 |
长城久荣纯债定开 |
1.0985 |
1.2095 |
1.0982 |
1.2092 |
0.0003 |
0.03% |
| 2024-12-20 |
005845 |
长城久荣纯债定开 |
1.0982 |
1.2092 |
1.0978 |
1.2088 |
0.0004 |
0.04% |
| 2024-12-19 |
005845 |
长城久荣纯债定开 |
1.0978 |
1.2088 |
1.0979 |
1.2089 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005845 |
长城久荣纯债定开 |
1.0979 |
1.2089 |
1.0980 |
1.2090 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005845 |
长城久荣纯债定开 |
1.0980 |
1.2090 |
1.0982 |
1.2092 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
005845 |
长城久荣纯债定开 |
1.0982 |
1.2092 |
1.0978 |
1.2088 |
0.0004 |
0.04% |
| 2024-12-13 |
005845 |
长城久荣纯债定开 |
1.0978 |
1.2088 |
1.0973 |
1.2083 |
0.0005 |
0.05% |
| 2024-12-12 |
005845 |
长城久荣纯债定开 |
1.0973 |
1.2083 |
1.0972 |
1.2082 |
0.0001 |
0.01% |
| 2024-12-11 |
005845 |
长城久荣纯债定开 |
1.0972 |
1.2082 |
1.0973 |
1.2083 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005845 |
长城久荣纯债定开 |
1.0973 |
1.2083 |
1.0968 |
1.2078 |
0.0005 |
0.05% |
| 2024-12-09 |
005845 |
长城久荣纯债定开 |
1.0968 |
1.2078 |
1.0967 |
1.2077 |
0.0001 |
0.01% |
| 2024-12-06 |
005845 |
长城久荣纯债定开 |
1.0967 |
1.2077 |
1.0967 |
1.2077 |
0.0000 |
0.00% |
| 2024-12-05 |
005845 |
长城久荣纯债定开 |
1.0967 |
1.2077 |
1.0966 |
1.2076 |
0.0001 |
0.01% |
| 2024-12-04 |
005845 |
长城久荣纯债定开 |
1.0966 |
1.2076 |
1.0963 |
1.2073 |
0.0003 |
0.03% |
| 2024-12-03 |
005845 |
长城久荣纯债定开 |
1.0963 |
1.2073 |
1.0962 |
1.2072 |
0.0001 |
0.01% |
| 2024-12-02 |
005845 |
长城久荣纯债定开 |
1.0962 |
1.2072 |
1.0952 |
1.2062 |
0.0010 |
0.09% |
| 2024-11-29 |
005845 |
长城久荣纯债定开 |
1.0952 |
1.2062 |
1.0949 |
1.2059 |
0.0003 |
0.03% |
| 2024-11-28 |
005845 |
长城久荣纯债定开 |
1.0949 |
1.2059 |
1.0948 |
1.2058 |
0.0001 |
0.01% |
| 2024-11-27 |
005845 |
长城久荣纯债定开 |
1.0948 |
1.2058 |
1.0947 |
1.2057 |
0.0001 |
0.01% |
| 2024-11-26 |
005845 |
长城久荣纯债定开 |
1.0947 |
1.2057 |
1.0946 |
1.2056 |
0.0001 |
0.01% |
| 2024-11-25 |
005845 |
长城久荣纯债定开 |
1.0946 |
1.2056 |
1.0944 |
1.2054 |
0.0002 |
0.02% |
| 2024-11-22 |
005845 |
长城久荣纯债定开 |
1.0944 |
1.2054 |
1.0943 |
1.2053 |
0.0001 |
0.01% |
| 2024-11-21 |
005845 |
长城久荣纯债定开 |
1.0943 |
1.2053 |
1.0942 |
1.2052 |
0.0001 |
0.01% |
| 2024-11-20 |
005845 |
长城久荣纯债定开 |
1.0942 |
1.2052 |
1.0941 |
1.2051 |
0.0001 |
0.01% |
| 2024-11-19 |
005845 |
长城久荣纯债定开 |
1.0941 |
1.2051 |
1.0941 |
1.2051 |
0.0000 |
0.00% |
| 2024-11-18 |
005845 |
长城久荣纯债定开 |
1.0941 |
1.2051 |
1.0941 |
1.2051 |
0.0000 |
0.00% |
| 2024-11-15 |
005845 |
长城久荣纯债定开 |
1.0941 |
1.2051 |
1.0939 |
1.2049 |
0.0002 |
0.02% |
| 2024-11-14 |
005845 |
长城久荣纯债定开 |
1.0939 |
1.2049 |
1.0939 |
1.2049 |
0.0000 |
0.00% |
| 2024-11-13 |
005845 |
长城久荣纯债定开 |
1.0939 |
1.2049 |
1.0939 |
1.2049 |
0.0000 |
0.00% |
| 2024-11-12 |
005845 |
长城久荣纯债定开 |
1.0939 |
1.2049 |
1.0938 |
1.2048 |
0.0001 |
0.01% |
