长城久悦债券A(长城久悦债券)基金净值查询(006254)
今天最新净值
1.0626
0.0052 0.4900%
2025-02-11
盘中实时估值(仅供参考)
0.9924
-0.0002 -0.0209%
- 累计净值：1.0626
- 成立日期：2019-02-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1156亿
- 最近资产：0.11亿
- 基金公司：长城基金
- 基金经理：张勇 马强 张棪 张勇
近一季,长城久悦债券A(006254)基金累计收益率4.37%
| 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 |
006254 |
长城久悦债券A |
1.0585 |
1.0585 |
1.0626 |
1.0626 |
-0.0041 |
-0.39% |
| 2025-02-10 |
006254 |
长城久悦债券A |
1.0626 |
1.0626 |
1.0574 |
1.0574 |
0.0052 |
0.49% |
| 2025-02-07 |
006254 |
长城久悦债券A |
1.0574 |
1.0574 |
1.0512 |
1.0512 |
0.0062 |
0.59% |
| 2025-02-06 |
006254 |
长城久悦债券A |
1.0512 |
1.0512 |
1.0392 |
1.0392 |
0.0120 |
1.15% |
| 2025-02-05 |
006254 |
长城久悦债券A |
1.0392 |
1.0392 |
1.0315 |
1.0315 |
0.0077 |
0.75% |
| 2025-01-27 |
006254 |
长城久悦债券A |
1.0315 |
1.0315 |
1.0374 |
1.0374 |
-0.0059 |
-0.57% |
| 2025-01-22 |
006254 |
长城久悦债券A |
1.0320 |
1.0320 |
1.0347 |
1.0347 |
-0.0027 |
-0.26% |
| 2025-01-14 |
006254 |
长城久悦债券A |
1.0207 |
1.0207 |
1.0046 |
1.0046 |
0.0161 |
1.60% |
| 2025-01-13 |
006254 |
长城久悦债券A |
1.0046 |
1.0046 |
1.0048 |
1.0048 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006254 |
长城久悦债券A |
1.0048 |
1.0048 |
1.0093 |
1.0093 |
-0.0045 |
-0.45% |
|
|
| 2025-01-09 |
006254 |
长城久悦债券A |
1.0093 |
1.0093 |
1.0058 |
1.0058 |
0.0035 |
0.35% |
| 2025-01-08 |
006254 |
长城久悦债券A |
1.0058 |
1.0058 |
1.0083 |
1.0083 |
-0.0025 |
-0.25% |
| 2025-01-07 |
006254 |
长城久悦债券A |
1.0083 |
1.0083 |
0.9986 |
0.9986 |
0.0097 |
0.97% |
| 2025-01-06 |
006254 |
长城久悦债券A |
0.9986 |
0.9986 |
1.0004 |
1.0004 |
-0.0018 |
-0.18% |
| 2025-01-03 |
006254 |
长城久悦债券A |
1.0004 |
1.0004 |
1.0059 |
1.0059 |
-0.0055 |
-0.55% |
| 2025-01-02 |
006254 |
长城久悦债券A |
1.0059 |
1.0059 |
1.0162 |
1.0162 |
-0.0103 |
-1.01% |
| 2024-12-31 |
006254 |
长城久悦债券A |
1.0162 |
1.0162 |
1.0266 |
1.0266 |
-0.0104 |
-1.01% |
| 2024-12-26 |
006254 |
长城久悦债券A |
1.0251 |
1.0251 |
1.0211 |
1.0211 |
0.0040 |
0.39% |
| 2024-12-25 |
006254 |
长城久悦债券A |
1.0211 |
1.0211 |
1.0268 |
1.0268 |
-0.0057 |
-0.56% |
| 2024-12-24 |
006254 |
长城久悦债券A |
1.0268 |
1.0268 |
1.0231 |
1.0231 |
0.0037 |
0.36% |
| 2024-12-23 |
006254 |
长城久悦债券A |
1.0231 |
1.0231 |
1.0334 |
1.0334 |
-0.0103 |
-1.00% |
| 2024-12-20 |
006254 |
长城久悦债券A |
1.0334 |
1.0334 |
1.0274 |
1.0274 |
0.0060 |
0.58% |
| 2024-12-19 |
006254 |
长城久悦债券A |
1.0274 |
1.0274 |
1.0313 |
1.0313 |
-0.0039 |
-0.38% |
| 2024-12-18 |
006254 |
长城久悦债券A |
1.0313 |
1.0313 |
1.0223 |
1.0223 |
0.0090 |
0.88% |
| 2024-12-17 |
006254 |
长城久悦债券A |
1.0223 |
1.0223 |
1.0337 |
1.0337 |
-0.0114 |
-1.10% |
|
|
| 2024-12-16 |
006254 |
长城久悦债券A |
1.0337 |
1.0337 |
1.0448 |
1.0448 |
-0.0111 |
-1.06% |
| 2024-12-13 |
006254 |
长城久悦债券A |
1.0448 |
1.0448 |
1.0534 |
1.0534 |
-0.0086 |
-0.82% |
| 2024-12-12 |
006254 |
长城久悦债券A |
1.0534 |
1.0534 |
1.0457 |
1.0457 |
0.0077 |
0.74% |
| 2024-12-11 |
006254 |
长城久悦债券A |
1.0457 |
1.0457 |
1.0328 |
1.0328 |
0.0129 |
1.25% |
| 2024-12-10 |
006254 |
长城久悦债券A |
1.0328 |
1.0328 |
1.0224 |
1.0224 |
0.0104 |
1.02% |
| 2024-12-09 |
006254 |
长城久悦债券A |
1.0224 |
1.0224 |
1.0244 |
1.0244 |
-0.0020 |
-0.20% |
| 2024-12-06 |
006254 |
长城久悦债券A |
1.0244 |
1.0244 |
1.0198 |
1.0198 |
0.0046 |
0.45% |
| 2024-12-05 |
006254 |
长城久悦债券A |
1.0198 |
1.0198 |
1.0135 |
1.0135 |
0.0063 |
0.62% |
| 2024-12-04 |
006254 |
长城久悦债券A |
1.0135 |
1.0135 |
1.0246 |
1.0246 |
-0.0111 |
-1.08% |
| 2024-12-03 |
006254 |
长城久悦债券A |
1.0246 |
1.0246 |
1.0237 |
1.0237 |
0.0009 |
0.09% |
| 2024-12-02 |
006254 |
长城久悦债券A |
1.0237 |
1.0237 |
1.0128 |
1.0128 |
0.0109 |
1.08% |
| 2024-11-29 |
006254 |
长城久悦债券A |
1.0128 |
1.0128 |
1.0034 |
1.0034 |
0.0094 |
0.94% |
| 2024-11-28 |
006254 |
长城久悦债券A |
1.0034 |
1.0034 |
0.9991 |
0.9991 |
0.0043 |
0.43% |
| 2024-11-27 |
006254 |
长城久悦债券A |
0.9991 |
0.9991 |
0.9914 |
0.9914 |
0.0077 |
0.78% |
| 2024-11-26 |
006254 |
长城久悦债券A |
0.9914 |
0.9914 |
0.9926 |
0.9926 |
-0.0012 |
-0.12% |
| 2024-11-25 |
006254 |
长城久悦债券A |
0.9926 |
0.9926 |
0.9898 |
0.9898 |
0.0028 |
0.28% |
| 2024-11-22 |
006254 |
长城久悦债券A |
0.9898 |
0.9898 |
1.0041 |
1.0041 |
-0.0143 |
-1.42% |
| 2024-11-21 |
006254 |
长城久悦债券A |
1.0041 |
1.0041 |
1.0003 |
1.0003 |
0.0038 |
0.38% |
| 2024-11-20 |
006254 |
长城久悦债券A |
1.0003 |
1.0003 |
0.9917 |
0.9917 |
0.0086 |
0.87% |
| 2024-11-19 |
006254 |
长城久悦债券A |
0.9917 |
0.9917 |
0.9813 |
0.9813 |
0.0104 |
1.06% |
| 2024-11-18 |
006254 |
长城久悦债券A |
0.9813 |
0.9813 |
0.9915 |
0.9915 |
-0.0102 |
-1.03% |
| 2024-11-15 |
006254 |
长城久悦债券A |
0.9915 |
0.9915 |
1.0012 |
1.0012 |
-0.0097 |
-0.97% |
| 2024-11-14 |
006254 |
长城久悦债券A |
1.0012 |
1.0012 |
1.0163 |
1.0163 |
-0.0151 |
-1.49% |
| 2024-11-13 |
006254 |
长城久悦债券A |
1.0163 |
1.0163 |
1.0168 |
1.0168 |
-0.0005 |
-0.05% |
| 2024-11-12 |
006254 |
长城久悦债券A |
1.0168 |
1.0168 |
1.0212 |
1.0212 |
-0.0044 |
-0.43% |
