长城悦享回报债券C基金净值查询(011898)
今天最新净值
0.8763
0.0007 0.0800%
2025-02-10
盘中实时估值(仅供参考)
0.8651
0.0000 0.0043%
- 累计净值：0.8763
- 成立日期：2021-06-22
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.0514亿
- 最近资产：4.37亿
- 基金公司：长城基金
- 基金经理：张勇 张勇 魏建
近一季,长城悦享回报债券C(011898)基金累计收益率1.00%
| 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 |
| 2025-02-10 |
011898 |
长城悦享回报债券C |
0.8757 |
0.8757 |
0.8763 |
0.8763 |
-0.0006 |
-0.07% |
| 2025-02-07 |
011898 |
长城悦享回报债券C |
0.8763 |
0.8763 |
0.8756 |
0.8756 |
0.0007 |
0.08% |
| 2025-02-06 |
011898 |
长城悦享回报债券C |
0.8756 |
0.8756 |
0.8741 |
0.8741 |
0.0015 |
0.17% |
| 2025-02-05 |
011898 |
长城悦享回报债券C |
0.8741 |
0.8741 |
0.8739 |
0.8739 |
0.0002 |
0.02% |
| 2025-01-27 |
011898 |
长城悦享回报债券C |
0.8739 |
0.8739 |
0.8724 |
0.8724 |
0.0015 |
0.17% |
| 2025-01-22 |
011898 |
长城悦享回报债券C |
0.8714 |
0.8714 |
0.8721 |
0.8721 |
-0.0007 |
-0.08% |
| 2025-01-14 |
011898 |
长城悦享回报债券C |
0.8718 |
0.8718 |
0.8701 |
0.8701 |
0.0017 |
0.20% |
| 2025-01-13 |
011898 |
长城悦享回报债券C |
0.8701 |
0.8701 |
0.8715 |
0.8715 |
-0.0014 |
-0.16% |
| 2025-01-10 |
011898 |
长城悦享回报债券C |
0.8715 |
0.8715 |
0.8715 |
0.8715 |
0.0000 |
0.00% |
| 2025-01-09 |
011898 |
长城悦享回报债券C |
0.8715 |
0.8715 |
0.8723 |
0.8723 |
-0.0008 |
-0.09% |
|
|
| 2025-01-08 |
011898 |
长城悦享回报债券C |
0.8723 |
0.8723 |
0.8729 |
0.8729 |
-0.0006 |
-0.07% |
| 2025-01-07 |
011898 |
长城悦享回报债券C |
0.8729 |
0.8729 |
0.8728 |
0.8728 |
0.0001 |
0.01% |
| 2025-01-06 |
011898 |
长城悦享回报债券C |
0.8728 |
0.8728 |
0.8723 |
0.8723 |
0.0005 |
0.06% |
| 2025-01-03 |
011898 |
长城悦享回报债券C |
0.8723 |
0.8723 |
0.8731 |
0.8731 |
-0.0008 |
-0.09% |
| 2025-01-02 |
011898 |
长城悦享回报债券C |
0.8731 |
0.8731 |
0.8731 |
0.8731 |
0.0000 |
0.00% |
| 2024-12-31 |
011898 |
长城悦享回报债券C |
0.8731 |
0.8731 |
0.8730 |
0.8730 |
0.0001 |
0.01% |
| 2024-12-26 |
011898 |
长城悦享回报债券C |
0.8716 |
0.8716 |
0.8713 |
0.8713 |
0.0003 |
0.03% |
| 2024-12-25 |
011898 |
长城悦享回报债券C |
0.8713 |
0.8713 |
0.8717 |
0.8717 |
-0.0004 |
-0.05% |
| 2024-12-24 |
011898 |
长城悦享回报债券C |
0.8717 |
0.8717 |
0.8714 |
0.8714 |
0.0003 |
0.03% |
| 2024-12-23 |
011898 |
长城悦享回报债券C |
0.8714 |
0.8714 |
0.8712 |
0.8712 |
0.0002 |
0.02% |
| 2024-12-20 |
011898 |
长城悦享回报债券C |
0.8712 |
0.8712 |
0.8700 |
0.8700 |
0.0012 |
0.14% |
| 2024-12-19 |
011898 |
长城悦享回报债券C |
0.8700 |
0.8700 |
0.8707 |
0.8707 |
-0.0007 |
-0.08% |
| 2024-12-18 |
011898 |
长城悦享回报债券C |
0.8707 |
0.8707 |
0.8707 |
0.8707 |
0.0000 |
0.00% |
| 2024-12-17 |
011898 |
长城悦享回报债券C |
0.8707 |
0.8707 |
0.8719 |
0.8719 |
-0.0012 |
-0.14% |
| 2024-12-16 |
011898 |
长城悦享回报债券C |
0.8719 |
0.8719 |
0.8725 |
0.8725 |
-0.0006 |
-0.07% |
|
|
| 2024-12-13 |
011898 |
长城悦享回报债券C |
0.8725 |
0.8725 |
0.8744 |
0.8744 |
-0.0019 |
-0.22% |
| 2024-12-12 |
011898 |
长城悦享回报债券C |
0.8744 |
0.8744 |
0.8731 |
0.8731 |
0.0013 |
0.15% |
| 2024-12-11 |
011898 |
长城悦享回报债券C |
0.8731 |
0.8731 |
0.8716 |
0.8716 |
0.0015 |
0.17% |
| 2024-12-10 |
011898 |
长城悦享回报债券C |
0.8716 |
0.8716 |
0.8700 |
0.8700 |
0.0016 |
0.18% |
| 2024-12-09 |
011898 |
长城悦享回报债券C |
0.8700 |
0.8700 |
0.8700 |
0.8700 |
0.0000 |
0.00% |
| 2024-12-06 |
011898 |
长城悦享回报债券C |
0.8700 |
0.8700 |
0.8693 |
0.8693 |
0.0007 |
0.08% |
| 2024-12-05 |
011898 |
长城悦享回报债券C |
0.8693 |
0.8693 |
0.8692 |
0.8692 |
0.0001 |
0.01% |
| 2024-12-04 |
011898 |
长城悦享回报债券C |
0.8692 |
0.8692 |
0.8691 |
0.8691 |
0.0001 |
0.01% |
| 2024-12-03 |
011898 |
长城悦享回报债券C |
0.8691 |
0.8691 |
0.8685 |
0.8685 |
0.0006 |
0.07% |
| 2024-12-02 |
011898 |
长城悦享回报债券C |
0.8685 |
0.8685 |
0.8673 |
0.8673 |
0.0012 |
0.14% |
| 2024-11-29 |
011898 |
长城悦享回报债券C |
0.8673 |
0.8673 |
0.8662 |
0.8662 |
0.0011 |
0.13% |
| 2024-11-28 |
011898 |
长城悦享回报债券C |
0.8662 |
0.8662 |
0.8661 |
0.8661 |
0.0001 |
0.01% |
| 2024-11-27 |
011898 |
长城悦享回报债券C |
0.8661 |
0.8661 |
0.8652 |
0.8652 |
0.0009 |
0.10% |
| 2024-11-26 |
011898 |
长城悦享回报债券C |
0.8652 |
0.8652 |
0.8651 |
0.8651 |
0.0001 |
0.01% |
| 2024-11-25 |
011898 |
长城悦享回报债券C |
0.8651 |
0.8651 |
0.8650 |
0.8650 |
0.0001 |
0.01% |
| 2024-11-22 |
011898 |
长城悦享回报债券C |
0.8650 |
0.8650 |
0.8668 |
0.8668 |
-0.0018 |
-0.21% |
| 2024-11-21 |
011898 |
长城悦享回报债券C |
0.8668 |
0.8668 |
0.8664 |
0.8664 |
0.0004 |
0.05% |
| 2024-11-20 |
011898 |
长城悦享回报债券C |
0.8664 |
0.8664 |
0.8658 |
0.8658 |
0.0006 |
0.07% |
| 2024-11-19 |
011898 |
长城悦享回报债券C |
0.8658 |
0.8658 |
0.8648 |
0.8648 |
0.0010 |
0.12% |
| 2024-11-18 |
011898 |
长城悦享回报债券C |
0.8648 |
0.8648 |
0.8650 |
0.8650 |
-0.0002 |
-0.02% |
| 2024-11-15 |
011898 |
长城悦享回报债券C |
0.8650 |
0.8650 |
0.8665 |
0.8665 |
-0.0015 |
-0.17% |
| 2024-11-14 |
011898 |
长城悦享回报债券C |
0.8665 |
0.8665 |
0.8674 |
0.8674 |
-0.0009 |
-0.10% |
| 2024-11-13 |
011898 |
长城悦享回报债券C |
0.8674 |
0.8674 |
0.8671 |
0.8671 |
0.0003 |
0.03% |
| 2024-11-12 |
011898 |
长城悦享回报债券C |
0.8671 |
0.8671 |
0.8680 |
0.8680 |
-0.0009 |
-0.10% |
| 2024-11-11 |
011898 |
长城悦享回报债券C |
0.8680 |
0.8680 |
0.8671 |
0.8671 |
0.0009 |
0.10% |
