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
近半年,长城久悦债券A(006254)基金累计收益率11.06%
| 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% |
| 2024-11-11 |
006254 |
长城久悦债券A |
1.0212 |
1.0212 |
1.0080 |
1.0080 |
0.0132 |
1.31% |
| 2024-11-08 |
006254 |
长城久悦债券A |
1.0080 |
1.0080 |
1.0112 |
1.0112 |
-0.0032 |
-0.32% |
| 2024-11-07 |
006254 |
长城久悦债券A |
1.0112 |
1.0112 |
0.9974 |
0.9974 |
0.0138 |
1.38% |
| 2024-11-06 |
006254 |
长城久悦债券A |
0.9974 |
0.9974 |
0.9957 |
0.9957 |
0.0017 |
0.17% |
| 2024-11-05 |
006254 |
长城久悦债券A |
0.9957 |
0.9957 |
0.9821 |
0.9821 |
0.0136 |
1.38% |
| 2024-11-04 |
006254 |
长城久悦债券A |
0.9821 |
0.9821 |
0.9730 |
0.9730 |
0.0091 |
0.94% |
| 2024-11-01 |
006254 |
长城久悦债券A |
0.9730 |
0.9730 |
0.9712 |
0.9712 |
0.0018 |
0.19% |
| 2024-10-31 |
006254 |
长城久悦债券A |
0.9712 |
0.9712 |
0.9672 |
0.9672 |
0.0040 |
0.41% |
| 2024-10-30 |
006254 |
长城久悦债券A |
0.9672 |
0.9672 |
0.9705 |
0.9705 |
-0.0033 |
-0.34% |
| 2024-10-29 |
006254 |
长城久悦债券A |
0.9705 |
0.9705 |
0.9812 |
0.9812 |
-0.0107 |
-1.09% |
| 2024-10-28 |
006254 |
长城久悦债券A |
0.9812 |
0.9812 |
0.9754 |
0.9754 |
0.0058 |
0.59% |
| 2024-10-25 |
006254 |
长城久悦债券A |
0.9754 |
0.9754 |
0.9668 |
0.9668 |
0.0086 |
0.89% |
| 2024-10-24 |
006254 |
长城久悦债券A |
0.9668 |
0.9668 |
0.9754 |
0.9754 |
-0.0086 |
-0.88% |
| 2024-10-23 |
006254 |
长城久悦债券A |
0.9754 |
0.9754 |
0.9719 |
0.9719 |
0.0035 |
0.36% |
| 2024-10-22 |
006254 |
长城久悦债券A |
0.9719 |
0.9719 |
0.9704 |
0.9704 |
0.0015 |
0.15% |
| 2024-10-21 |
006254 |
长城久悦债券A |
0.9704 |
0.9704 |
0.9630 |
0.9630 |
0.0074 |
0.77% |
| 2024-10-18 |
006254 |
长城久悦债券A |
0.9630 |
0.9630 |
0.9502 |
0.9502 |
0.0128 |
1.35% |
| 2024-10-17 |
006254 |
长城久悦债券A |
0.9502 |
0.9502 |
0.9500 |
0.9500 |
0.0002 |
0.02% |
| 2024-10-16 |
006254 |
长城久悦债券A |
0.9500 |
0.9500 |
0.9432 |
0.9432 |
0.0068 |
0.72% |
| 2024-10-15 |
006254 |
长城久悦债券A |
0.9432 |
0.9432 |
0.9489 |
0.9489 |
-0.0057 |
-0.60% |
| 2024-10-14 |
006254 |
长城久悦债券A |
0.9489 |
0.9489 |
0.9307 |
0.9307 |
0.0182 |
1.96% |
| 2024-10-11 |
006254 |
长城久悦债券A |
0.9307 |
0.9307 |
0.9382 |
0.9382 |
-0.0075 |
-0.80% |
| 2024-10-10 |
006254 |
长城久悦债券A |
0.9382 |
0.9382 |
0.9371 |
0.9371 |
0.0011 |
0.12% |
| 2024-10-09 |
006254 |
长城久悦债券A |
0.9371 |
0.9371 |
0.9851 |
0.9851 |
-0.0480 |
-4.87% |
| 2024-10-08 |
006254 |
长城久悦债券A |
0.9851 |
0.9851 |
0.9518 |
0.9518 |
0.0333 |
3.50% |
| 2024-09-30 |
006254 |
长城久悦债券A |
0.9518 |
0.9518 |
0.9244 |
0.9244 |
0.0274 |
2.96% |
| 2024-09-27 |
006254 |
长城久悦债券A |
0.9244 |
0.9244 |
0.9218 |
0.9218 |
0.0026 |
0.28% |
| 2024-09-26 |
006254 |
长城久悦债券A |
0.9218 |
0.9218 |
0.9185 |
0.9185 |
0.0033 |
0.36% |
| 2024-09-25 |
006254 |
长城久悦债券A |
0.9185 |
0.9185 |
0.9169 |
0.9169 |
0.0016 |
0.17% |
| 2024-09-24 |
006254 |
长城久悦债券A |
0.9169 |
0.9169 |
0.9135 |
0.9135 |
0.0034 |
0.37% |
| 2024-09-23 |
006254 |
长城久悦债券A |
0.9135 |
0.9135 |
0.9135 |
0.9135 |
0.0000 |
0.00% |
| 2024-09-20 |
006254 |
长城久悦债券A |
0.9135 |
0.9135 |
0.9134 |
0.9134 |
0.0001 |
0.01% |
| 2024-09-19 |
006254 |
长城久悦债券A |
0.9134 |
0.9134 |
0.9131 |
0.9131 |
0.0003 |
0.03% |
| 2024-09-18 |
006254 |
长城久悦债券A |
0.9131 |
0.9131 |
0.9130 |
0.9130 |
0.0001 |
0.01% |
| 2024-09-13 |
006254 |
长城久悦债券A |
0.9130 |
0.9130 |
0.9128 |
0.9128 |
0.0002 |
0.02% |
| 2024-09-12 |
006254 |
长城久悦债券A |
0.9128 |
0.9128 |
0.9125 |
0.9125 |
0.0003 |
0.03% |
| 2024-09-11 |
006254 |
长城久悦债券A |
0.9125 |
0.9125 |
0.9135 |
0.9135 |
-0.0010 |
-0.11% |
| 2024-09-10 |
006254 |
长城久悦债券A |
0.9135 |
0.9135 |
0.9136 |
0.9136 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006254 |
长城久悦债券A |
0.9136 |
0.9136 |
0.9145 |
0.9145 |
-0.0009 |
-0.10% |
| 2024-09-06 |
006254 |
长城久悦债券A |
0.9145 |
0.9145 |
0.9144 |
0.9144 |
0.0001 |
0.01% |
| 2024-09-05 |
006254 |
长城久悦债券A |
0.9144 |
0.9144 |
0.9144 |
0.9144 |
0.0000 |
0.00% |
| 2024-09-04 |
006254 |
长城久悦债券A |
0.9144 |
0.9144 |
0.9143 |
0.9143 |
0.0001 |
0.01% |
| 2024-09-03 |
006254 |
长城久悦债券A |
0.9143 |
0.9143 |
0.9145 |
0.9145 |
-0.0002 |
-0.02% |
| 2024-09-02 |
006254 |
长城久悦债券A |
0.9145 |
0.9145 |
0.9146 |
0.9146 |
-0.0001 |
-0.01% |
| 2024-08-30 |
006254 |
长城久悦债券A |
0.9146 |
0.9146 |
0.9136 |
0.9136 |
0.0010 |
0.11% |
| 2024-08-29 |
006254 |
长城久悦债券A |
0.9136 |
0.9136 |
0.9146 |
0.9146 |
-0.0010 |
-0.11% |
| 2024-08-28 |
006254 |
长城久悦债券A |
0.9146 |
0.9146 |
0.9148 |
0.9148 |
-0.0002 |
-0.02% |
| 2024-08-27 |
006254 |
长城久悦债券A |
0.9148 |
0.9148 |
0.9153 |
0.9153 |
-0.0005 |
-0.05% |
| 2024-08-26 |
006254 |
长城久悦债券A |
0.9153 |
0.9153 |
0.9142 |
0.9142 |
0.0011 |
0.12% |
| 2024-08-23 |
006254 |
长城久悦债券A |
0.9142 |
0.9142 |
0.9136 |
0.9136 |
0.0006 |
0.07% |
| 2024-08-22 |
006254 |
长城久悦债券A |
0.9136 |
0.9136 |
0.9135 |
0.9135 |
0.0001 |
0.01% |
| 2024-08-21 |
006254 |
长城久悦债券A |
0.9135 |
0.9135 |
0.9151 |
0.9151 |
-0.0016 |
-0.17% |
| 2024-08-20 |
006254 |
长城久悦债券A |
0.9151 |
0.9151 |
0.9201 |
0.9201 |
-0.0050 |
-0.54% |
| 2024-08-19 |
006254 |
长城久悦债券A |
0.9201 |
0.9201 |
0.9180 |
0.9180 |
0.0021 |
0.23% |
| 2024-08-16 |
006254 |
长城久悦债券A |
0.9180 |
0.9180 |
0.9258 |
0.9258 |
-0.0078 |
-0.84% |
| 2024-08-15 |
006254 |
长城久悦债券A |
0.9258 |
0.9258 |
0.9323 |
0.9323 |
-0.0065 |
-0.70% |
| 2024-08-14 |
006254 |
长城久悦债券A |
0.9323 |
0.9323 |
0.9342 |
0.9342 |
-0.0019 |
-0.20% |
| 2024-08-13 |
006254 |
长城久悦债券A |
0.9342 |
0.9342 |
0.9336 |
0.9336 |
0.0006 |
0.06% |
| 2024-08-12 |
006254 |
长城久悦债券A |
0.9336 |
0.9336 |
0.9366 |
0.9366 |
-0.0030 |
-0.32% |
