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长城恒利债券A基金净值查询(013186)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0006 -0.0001 -0.0100% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0904
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：14.2830亿
最近资产：15.06亿
基金公司：长城基金
基金经理：魏建

近一年长城恒利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,长城恒利债券A(013186)基金累计收益率2.87%

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	013186	长城恒利债券A	1.0004	1.0902	1.0006	1.0904	-0.0002	-0.02%
2025-02-07	013186	长城恒利债券A	1.0006	1.0904	1.0367	1.0905	-0.0001	-0.01%
2025-02-06	013186	长城恒利债券A	1.0367	1.0905	1.0365	1.0903	0.0002	0.02%
2025-02-05	013186	长城恒利债券A	1.0365	1.0903	1.0362	1.0900	0.0003	0.03%
2025-01-27	013186	长城恒利债券A	1.0362	1.0900	1.0357	1.0895	0.0005	0.05%
2025-01-22	013186	长城恒利债券A	1.0359	1.0897	1.0358	1.0896	0.0001	0.01%
2025-01-14	013186	长城恒利债券A	1.0361	1.0899	1.0362	1.0900	-0.0001	-0.01%
2025-01-13	013186	长城恒利债券A	1.0362	1.0900	1.0364	1.0902	-0.0002	-0.02%
2025-01-10	013186	长城恒利债券A	1.0364	1.0902	1.0365	1.0903	-0.0001	-0.01%
2025-01-09	013186	长城恒利债券A	1.0365	1.0903	1.0367	1.0905	-0.0002	-0.02%

2025-01-08	013186	长城恒利债券A	1.0367	1.0905	1.0368	1.0906	-0.0001	-0.01%
2025-01-07	013186	长城恒利债券A	1.0368	1.0906	1.0370	1.0908	-0.0002	-0.02%
2025-01-06	013186	长城恒利债券A	1.0370	1.0908	1.0367	1.0905	0.0003	0.03%
2025-01-03	013186	长城恒利债券A	1.0367	1.0905	1.0686	1.0903	0.0002	0.02%
2025-01-02	013186	长城恒利债券A	1.0686	1.0903	1.0684	1.0901	0.0002	0.02%
2024-12-31	013186	长城恒利债券A	1.0684	1.0901	1.0681	1.0898	0.0003	0.03%
2024-12-26	013186	长城恒利债券A	1.0676	1.0893	1.0677	1.0894	-0.0001	-0.01%
2024-12-25	013186	长城恒利债券A	1.0677	1.0894	1.0679	1.0896	-0.0002	-0.02%
2024-12-24	013186	长城恒利债券A	1.0679	1.0896	1.0679	1.0896	0.0000	0.00%
2024-12-23	013186	长城恒利债券A	1.0679	1.0896	1.0676	1.0893	0.0003	0.03%
2024-12-20	013186	长城恒利债券A	1.0676	1.0893	1.0678	1.0895	-0.0002	-0.02%
2024-12-19	013186	长城恒利债券A	1.0678	1.0895	1.0681	1.0898	-0.0003	-0.03%
2024-12-18	013186	长城恒利债券A	1.0681	1.0898	1.0682	1.0899	-0.0001	-0.01%
2024-12-17	013186	长城恒利债券A	1.0682	1.0899	1.0681	1.0898	0.0001	0.01%
2024-12-16	013186	长城恒利债券A	1.0681	1.0898	1.0676	1.0893	0.0005	0.05%

2024-12-13	013186	长城恒利债券A	1.0676	1.0893	1.0669	1.0886	0.0007	0.07%
2024-12-12	013186	长城恒利债券A	1.0669	1.0886	1.0667	1.0884	0.0002	0.02%
2024-12-11	013186	长城恒利债券A	1.0667	1.0884	1.0667	1.0884	0.0000	0.00%
2024-12-10	013186	长城恒利债券A	1.0667	1.0884	1.0660	1.0877	0.0007	0.07%
2024-12-09	013186	长城恒利债券A	1.0660	1.0877	1.0658	1.0875	0.0002	0.02%
2024-12-06	013186	长城恒利债券A	1.0658	1.0875	1.0656	1.0873	0.0002	0.02%
2024-12-05	013186	长城恒利债券A	1.0656	1.0873	1.0653	1.0870	0.0003	0.03%
2024-12-04	013186	长城恒利债券A	1.0653	1.0870	1.0648	1.0865	0.0005	0.05%
2024-12-03	013186	长城恒利债券A	1.0648	1.0865	1.0647	1.0864	0.0001	0.01%
2024-12-02	013186	长城恒利债券A	1.0647	1.0864	1.0631	1.0848	0.0016	0.15%
2024-11-29	013186	长城恒利债券A	1.0631	1.0848	1.0625	1.0842	0.0006	0.06%
2024-11-28	013186	长城恒利债券A	1.0625	1.0842	1.0622	1.0839	0.0003	0.03%
2024-11-27	013186	长城恒利债券A	1.0622	1.0839	1.0619	1.0836	0.0003	0.03%
2024-11-26	013186	长城恒利债券A	1.0619	1.0836	1.0617	1.0834	0.0002	0.02%
2024-11-25	013186	长城恒利债券A	1.0617	1.0834	1.0612	1.0829	0.0005	0.05%
2024-11-22	013186	长城恒利债券A	1.0612	1.0829	1.0609	1.0826	0.0003	0.03%
2024-11-21	013186	长城恒利债券A	1.0609	1.0826	1.0607	1.0824	0.0002	0.02%
2024-11-20	013186	长城恒利债券A	1.0607	1.0824	1.0606	1.0823	0.0001	0.01%
2024-11-19	013186	长城恒利债券A	1.0606	1.0823	1.0605	1.0822	0.0001	0.01%
2024-11-18	013186	长城恒利债券A	1.0605	1.0822	1.0604	1.0821	0.0001	0.01%
2024-11-15	013186	长城恒利债券A	1.0604	1.0821	1.0602	1.0819	0.0002	0.02%
2024-11-14	013186	长城恒利债券A	1.0602	1.0819	1.0602	1.0819	0.0000	0.00%
2024-11-13	013186	长城恒利债券A	1.0602	1.0819	1.0599	1.0816	0.0003	0.03%
2024-11-12	013186	长城恒利债券A	1.0599	1.0816	1.0594	1.0811	0.0005	0.05%
2024-11-11	013186	长城恒利债券A	1.0594	1.0811	1.0590	1.0807	0.0004	0.04%
2024-11-08	013186	长城恒利债券A	1.0590	1.0807	1.0588	1.0805	0.0002	0.02%
2024-11-07	013186	长城恒利债券A	1.0588	1.0805	1.0582	1.0799	0.0006	0.06%
2024-11-06	013186	长城恒利债券A	1.0582	1.0799	1.0578	1.0795	0.0004	0.04%
2024-11-05	013186	长城恒利债券A	1.0578	1.0795	1.0576	1.0793	0.0002	0.02%
2024-11-04	013186	长城恒利债券A	1.0576	1.0793	1.0571	1.0788	0.0005	0.05%
2024-11-01	013186	长城恒利债券A	1.0571	1.0788	1.0564	1.0781	0.0007	0.07%
2024-10-31	013186	长城恒利债券A	1.0564	1.0781	1.0564	1.0781	0.0000	0.00%
2024-10-30	013186	长城恒利债券A	1.0564	1.0781	1.0563	1.0780	0.0001	0.01%
2024-10-29	013186	长城恒利债券A	1.0563	1.0780	1.0562	1.0779	0.0001	0.01%
2024-10-28	013186	长城恒利债券A	1.0562	1.0779	1.0565	1.0782	-0.0003	-0.03%
2024-10-25	013186	长城恒利债券A	1.0565	1.0782	1.0568	1.0785	-0.0003	-0.03%
2024-10-24	013186	长城恒利债券A	1.0568	1.0785	1.0568	1.0785	0.0000	0.00%
2024-10-23	013186	长城恒利债券A	1.0568	1.0785	1.0579	1.0796	-0.0011	-0.10%
2024-10-22	013186	长城恒利债券A	1.0579	1.0796	1.0582	1.0799	-0.0003	-0.03%
2024-10-21	013186	长城恒利债券A	1.0582	1.0799	1.0577	1.0794	0.0005	0.05%
2024-10-18	013186	长城恒利债券A	1.0577	1.0794	1.0575	1.0792	0.0002	0.02%
2024-10-17	013186	长城恒利债券A	1.0575	1.0792	1.0572	1.0789	0.0003	0.03%
2024-10-16	013186	长城恒利债券A	1.0572	1.0789	1.0567	1.0784	0.0005	0.05%
2024-10-15	013186	长城恒利债券A	1.0567	1.0784	1.0558	1.0775	0.0009	0.09%
2024-10-14	013186	长城恒利债券A	1.0558	1.0775	1.0529	1.0746	0.0029	0.28%
2024-10-11	013186	长城恒利债券A	1.0529	1.0746	1.0510	1.0727	0.0019	0.18%
2024-10-10	013186	长城恒利债券A	1.0510	1.0727	1.0500	1.0717	0.0010	0.10%
2024-10-09	013186	长城恒利债券A	1.0500	1.0717	1.0528	1.0745	-0.0028	-0.27%
2024-10-08	013186	长城恒利债券A	1.0528	1.0745	1.0544	1.0761	-0.0016	-0.15%
2024-09-30	013186	长城恒利债券A	1.0544	1.0761	1.0577	1.0794	-0.0033	-0.31%
2024-09-27	013186	长城恒利债券A	1.0577	1.0794	1.0592	1.0809	-0.0015	-0.14%
2024-09-26	013186	长城恒利债券A	1.0592	1.0809	1.0592	1.0809	0.0000	0.00%
2024-09-25	013186	长城恒利债券A	1.0592	1.0809	1.0588	1.0805	0.0004	0.04%
2024-09-24	013186	长城恒利债券A	1.0588	1.0805	1.0587	1.0804	0.0001	0.01%
2024-09-23	013186	长城恒利债券A	1.0587	1.0804	1.0587	1.0804	0.0000	0.00%
2024-09-20	013186	长城恒利债券A	1.0587	1.0804	1.0589	1.0806	-0.0002	-0.02%
2024-09-19	013186	长城恒利债券A	1.0589	1.0806	1.0590	1.0807	-0.0001	-0.01%
2024-09-18	013186	长城恒利债券A	1.0590	1.0807	1.0587	1.0804	0.0003	0.03%
2024-09-13	013186	长城恒利债券A	1.0587	1.0804	1.0588	1.0805	-0.0001	-0.01%
2024-09-12	013186	长城恒利债券A	1.0588	1.0805	1.0586	1.0803	0.0002	0.02%
2024-09-11	013186	长城恒利债券A	1.0586	1.0803	1.0586	1.0803	0.0000	0.00%
2024-09-10	013186	长城恒利债券A	1.0586	1.0803	1.0585	1.0802	0.0001	0.01%
2024-09-09	013186	长城恒利债券A	1.0585	1.0802	1.0584	1.0801	0.0001	0.01%
2024-09-06	013186	长城恒利债券A	1.0584	1.0801	1.0584	1.0801	0.0000	0.00%
2024-09-05	013186	长城恒利债券A	1.0584	1.0801	1.0581	1.0798	0.0003	0.03%
2024-09-04	013186	长城恒利债券A	1.0581	1.0798	1.0579	1.0796	0.0002	0.02%
2024-09-03	013186	长城恒利债券A	1.0579	1.0796	1.0575	1.0792	0.0004	0.04%
2024-09-02	013186	长城恒利债券A	1.0575	1.0792	1.0569	1.0786	0.0006	0.06%
2024-08-30	013186	长城恒利债券A	1.0569	1.0786	1.0566	1.0783	0.0003	0.03%
2024-08-29	013186	长城恒利债券A	1.0566	1.0783	1.0562	1.0779	0.0004	0.04%
2024-08-28	013186	长城恒利债券A	1.0562	1.0779	1.0562	1.0779	0.0000	0.00%
2024-08-27	013186	长城恒利债券A	1.0562	1.0779	1.0572	1.0789	-0.0010	-0.09%
2024-08-26	013186	长城恒利债券A	1.0572	1.0789	1.0576	1.0793	-0.0004	-0.04%
2024-08-23	013186	长城恒利债券A	1.0576	1.0793	1.0580	1.0797	-0.0004	-0.04%
2024-08-22	013186	长城恒利债券A	1.0580	1.0797	1.0581	1.0798	-0.0001	-0.01%
2024-08-21	013186	长城恒利债券A	1.0581	1.0798	1.0585	1.0802	-0.0004	-0.04%
2024-08-20	013186	长城恒利债券A	1.0585	1.0802	1.0586	1.0803	-0.0001	-0.01%
2024-08-19	013186	长城恒利债券A	1.0586	1.0803	1.0584	1.0801	0.0002	0.02%
2024-08-16	013186	长城恒利债券A	1.0584	1.0801	1.0584	1.0801	0.0000	0.00%
2024-08-15	013186	长城恒利债券A	1.0584	1.0801	1.0583	1.0800	0.0001	0.01%
2024-08-14	013186	长城恒利债券A	1.0583	1.0800	1.0577	1.0794	0.0006	0.06%
2024-08-13	013186	长城恒利债券A	1.0577	1.0794	1.0575	1.0792	0.0002	0.02%
2024-08-12	013186	长城恒利债券A	1.0575	1.0792	1.0588	1.0805	-0.0013	-0.12%
2024-08-09	013186	长城恒利债券A	1.0588	1.0805	1.0593	1.0810	-0.0005	-0.05%
2024-08-08	013186	长城恒利债券A	1.0593	1.0810	1.0596	1.0813	-0.0003	-0.03%
2024-08-07	013186	长城恒利债券A	1.0596	1.0813	1.0595	1.0812	0.0001	0.01%
2024-08-06	013186	长城恒利债券A	1.0595	1.0812	1.0598	1.0815	-0.0003	-0.03%
2024-08-05	013186	长城恒利债券A	1.0598	1.0815	1.0594	1.0811	0.0004	0.04%
2024-08-02	013186	长城恒利债券A	1.0594	1.0811	1.0591	1.0808	0.0003	0.03%
2024-07-31	013186	长城恒利债券A	1.0587	1.0804	1.0584	1.0801	0.0003	0.03%
2024-07-30	013186	长城恒利债券A	1.0584	1.0801	1.0581	1.0798	0.0003	0.03%
2024-07-29	013186	长城恒利债券A	1.0581	1.0798	1.0578	1.0795	0.0003	0.03%
2024-07-26	013186	长城恒利债券A	1.0578	1.0795	1.0575	1.0792	0.0003	0.03%
2024-07-25	013186	长城恒利债券A	1.0575	1.0792	1.0572	1.0789	0.0003	0.03%
2024-07-24	013186	长城恒利债券A	1.0572	1.0789	1.0568	1.0785	0.0004	0.04%
2024-07-23	013186	长城恒利债券A	1.0568	1.0785	1.0565	1.0782	0.0003	0.03%
2024-07-22	013186	长城恒利债券A	1.0565	1.0782	1.0559	1.0776	0.0006	0.06%
2024-07-19	013186	长城恒利债券A	1.0559	1.0776	1.0558	1.0775	0.0001	0.01%
2024-07-18	013186	长城恒利债券A	1.0558	1.0775	1.0558	1.0775	0.0000	0.00%
2024-07-17	013186	长城恒利债券A	1.0558	1.0775	1.0557	1.0774	0.0001	0.01%
2024-07-16	013186	长城恒利债券A	1.0557	1.0774	1.0553	1.0770	0.0004	0.04%
2024-07-15	013186	长城恒利债券A	1.0553	1.0770	1.0549	1.0766	0.0004	0.04%
2024-07-12	013186	长城恒利债券A	1.0549	1.0766	1.0546	1.0763	0.0003	0.03%
2024-07-11	013186	长城恒利债券A	1.0546	1.0763	1.0544	1.0761	0.0002	0.02%
2024-07-10	013186	长城恒利债券A	1.0544	1.0761	1.0543	1.0760	0.0001	0.01%
2024-07-09	013186	长城恒利债券A	1.0543	1.0760	1.0539	1.0756	0.0004	0.04%
2024-07-08	013186	长城恒利债券A	1.0539	1.0756	1.0544	1.0761	-0.0005	-0.05%
2024-07-05	013186	长城恒利债券A	1.0544	1.0761	1.0545	1.0762	-0.0001	-0.01%
2024-07-04	013186	长城恒利债券A	1.0545	1.0762	1.0543	1.0760	0.0002	0.02%
2024-07-03	013186	长城恒利债券A	1.0543	1.0760	1.0541	1.0758	0.0002	0.02%
2024-07-02	013186	长城恒利债券A	1.0541	1.0758	1.0539	1.0756	0.0002	0.02%
2024-07-01	013186	长城恒利债券A	1.0539	1.0756	1.0540	1.0757	-0.0001	-0.01%
2024-06-28	013186	长城恒利债券A	1.0540	1.0757	1.0536	1.0753	0.0004	0.04%
2024-06-27	013186	长城恒利债券A	1.0536	1.0753	1.0534	1.0751	0.0002	0.02%
2024-06-26	013186	长城恒利债券A	1.0534	1.0751	1.0533	1.0750	0.0001	0.01%
2024-06-25	013186	长城恒利债券A	1.0533	1.0750	1.0531	1.0748	0.0002	0.02%
2024-06-24	013186	长城恒利债券A	1.0531	1.0748	1.0529	1.0746	0.0002	0.02%
2024-06-21	013186	长城恒利债券A	1.0529	1.0746	1.0530	1.0747	-0.0001	-0.01%
2024-06-20	013186	长城恒利债券A	1.0530	1.0747	1.0528	1.0745	0.0002	0.02%
2024-06-19	013186	长城恒利债券A	1.0528	1.0745	1.0527	1.0744	0.0001	0.01%
2024-06-18	013186	长城恒利债券A	1.0527	1.0744	1.0526	1.0743	0.0001	0.01%
2024-06-17	013186	长城恒利债券A	1.0526	1.0743	1.0524	1.0741	0.0002	0.02%
2024-06-14	013186	长城恒利债券A	1.0524	1.0741	1.0523	1.0740	0.0001	0.01%
2024-06-13	013186	长城恒利债券A	1.0523	1.0740	1.0522	1.0739	0.0001	0.01%
2024-06-12	013186	长城恒利债券A	1.0522	1.0739	1.0520	1.0737	0.0002	0.02%
2024-06-11	013186	长城恒利债券A	1.0520	1.0737	1.0517	1.0734	0.0003	0.03%
2024-06-07	013186	长城恒利债券A	1.0517	1.0734	1.0515	1.0732	0.0002	0.02%
2024-06-06	013186	长城恒利债券A	1.0515	1.0732	1.0511	1.0728	0.0004	0.04%
2024-06-05	013186	长城恒利债券A	1.0511	1.0728	1.0507	1.0724	0.0004	0.04%
2024-06-04	013186	长城恒利债券A	1.0507	1.0724	1.0505	1.0722	0.0002	0.02%
2024-06-03	013186	长城恒利债券A	1.0505	1.0722	1.0499	1.0716	0.0006	0.06%
2024-05-31	013186	长城恒利债券A	1.0499	1.0716	1.0499	1.0716	0.0000	0.00%
2024-05-30	013186	长城恒利债券A	1.0499	1.0716	1.0498	1.0715	0.0001	0.01%
2024-05-29	013186	长城恒利债券A	1.0498	1.0715	1.0495	1.0712	0.0003	0.03%
2024-05-28	013186	长城恒利债券A	1.0495	1.0712	1.0493	1.0710	0.0002	0.02%
2024-05-27	013186	长城恒利债券A	1.0493	1.0710	1.0490	1.0707	0.0003	0.03%
2024-05-24	013186	长城恒利债券A	1.0490	1.0707	1.0489	1.0706	0.0001	0.01%
2024-05-23	013186	长城恒利债券A	1.0489	1.0706	1.0485	1.0702	0.0004	0.04%
2024-05-22	013186	长城恒利债券A	1.0485	1.0702	1.0482	1.0699	0.0003	0.03%
2024-05-21	013186	长城恒利债券A	1.0482	1.0699	1.0480	1.0697	0.0002	0.02%
2024-05-20	013186	长城恒利债券A	1.0480	1.0697	1.0476	1.0693	0.0004	0.04%
2024-05-17	013186	长城恒利债券A	1.0476	1.0693	1.0478	1.0695	-0.0002	-0.02%
2024-05-16	013186	长城恒利债券A	1.0478	1.0695	1.0477	1.0694	0.0001	0.01%
2024-05-15	013186	长城恒利债券A	1.0477	1.0694	1.0475	1.0692	0.0002	0.02%
2024-05-14	013186	长城恒利债券A	1.0475	1.0692	1.0469	1.0686	0.0006	0.06%
2024-05-13	013186	长城恒利债券A	1.0469	1.0686	1.0468	1.0685	0.0001	0.01%
2024-05-10	013186	长城恒利债券A	1.0468	1.0685	1.0469	1.0686	-0.0001	-0.01%
2024-05-09	013186	长城恒利债券A	1.0469	1.0686	1.0471	1.0688	-0.0002	-0.02%
2024-05-08	013186	长城恒利债券A	1.0471	1.0688	1.0467	1.0684	0.0004	0.04%
2024-05-07	013186	长城恒利债券A	1.0467	1.0684	1.0460	1.0677	0.0007	0.07%
2024-05-06	013186	长城恒利债券A	1.0460	1.0677	1.0453	1.0670	0.0007	0.07%
2024-04-30	013186	长城恒利债券A	1.0453	1.0670	1.0447	1.0664	0.0006	0.06%
2024-04-29	013186	长城恒利债券A	1.0447	1.0664	1.0460	1.0677	-0.0013	-0.12%
2024-04-26	013186	长城恒利债券A	1.0460	1.0677	1.0469	1.0686	-0.0009	-0.09%
2024-04-25	013186	长城恒利债券A	1.0469	1.0686	1.0470	1.0687	-0.0001	-0.01%
2024-04-24	013186	长城恒利债券A	1.0470	1.0687	1.0475	1.0692	-0.0005	-0.05%
2024-04-23	013186	长城恒利债券A	1.0475	1.0692	1.0470	1.0687	0.0005	0.05%
2024-04-22	013186	长城恒利债券A	1.0470	1.0687	1.0469	1.0686	0.0001	0.01%
2024-04-19	013186	长城恒利债券A	1.0469	1.0686	1.0465	1.0682	0.0004	0.04%
2024-04-18	013186	长城恒利债券A	1.0465	1.0682	1.0461	1.0678	0.0004	0.04%
2024-04-17	013186	长城恒利债券A	1.0461	1.0678	1.0458	1.0675	0.0003	0.03%
2024-04-16	013186	长城恒利债券A	1.0458	1.0675	1.0456	1.0673	0.0002	0.02%
2024-04-15	013186	长城恒利债券A	1.0456	1.0673	1.0451	1.0668	0.0005	0.05%
2024-04-12	013186	长城恒利债券A	1.0451	1.0668	1.0446	1.0663	0.0005	0.05%
2024-04-11	013186	长城恒利债券A	1.0446	1.0663	1.0443	1.0660	0.0003	0.03%
2024-04-10	013186	长城恒利债券A	1.0443	1.0660	1.0441	1.0658	0.0002	0.02%
2024-04-09	013186	长城恒利债券A	1.0441	1.0658	1.0437	1.0654	0.0004	0.04%
2024-04-08	013186	长城恒利债券A	1.0437	1.0654	1.0432	1.0649	0.0005	0.05%
2024-04-03	013186	长城恒利债券A	1.0432	1.0649	1.0428	1.0645	0.0004	0.04%
2024-04-02	013186	长城恒利债券A	1.0428	1.0645	1.0425	1.0642	0.0003	0.03%
2024-04-01	013186	长城恒利债券A	1.0425	1.0642	1.0423	1.0640	0.0002	0.02%
2024-03-29	013186	长城恒利债券A	1.0423	1.0640	1.0421	1.0638	0.0002	0.02%
2024-03-28	013186	长城恒利债券A	1.0421	1.0638	1.0419	1.0636	0.0002	0.02%
2024-03-27	013186	长城恒利债券A	1.0419	1.0636	1.0418	1.0635	0.0001	0.01%
2024-03-26	013186	长城恒利债券A	1.0418	1.0635	1.0418	1.0635	0.0000	0.00%
2024-03-25	013186	长城恒利债券A	1.0418	1.0635	1.0418	1.0635	0.0000	0.00%
2024-03-22	013186	长城恒利债券A	1.0418	1.0635	1.0416	1.0633	0.0002	0.02%
2024-03-21	013186	长城恒利债券A	1.0416	1.0633	1.0416	1.0633	0.0000	0.00%
2024-03-20	013186	长城恒利债券A	1.0416	1.0633	1.0413	1.0630	0.0003	0.03%
2024-03-19	013186	长城恒利债券A	1.0413	1.0630	1.0413	1.0630	0.0000	0.00%
2024-03-18	013186	长城恒利债券A	1.0413	1.0630	1.0411	1.0628	0.0002	0.02%
2024-03-15	013186	长城恒利债券A	1.0411	1.0628	1.0411	1.0628	0.0000	0.00%
2024-03-14	013186	长城恒利债券A	1.0411	1.0628	1.0413	1.0630	-0.0002	-0.02%
2024-03-13	013186	长城恒利债券A	1.0413	1.0630	1.0416	1.0633	-0.0003	-0.03%
2024-03-12	013186	长城恒利债券A	1.0416	1.0633	1.0417	1.0634	-0.0001	-0.01%
2024-03-11	013186	长城恒利债券A	1.0417	1.0634	1.0417	1.0634	0.0000	0.00%
2024-03-08	013186	长城恒利债券A	1.0417	1.0634	1.0417	1.0634	0.0000	0.00%
2024-03-07	013186	长城恒利债券A	1.0417	1.0634	1.0416	1.0633	0.0001	0.01%
2024-03-06	013186	长城恒利债券A	1.0416	1.0633	1.0416	1.0633	0.0000	0.00%
2024-03-05	013186	长城恒利债券A	1.0416	1.0633	1.0415	1.0632	0.0001	0.01%
2024-03-04	013186	长城恒利债券A	1.0415	1.0632	1.0414	1.0631	0.0001	0.01%
2024-03-01	013186	长城恒利债券A	1.0414	1.0631	1.0414	1.0631	0.0000	0.00%
2024-02-29	013186	长城恒利债券A	1.0414	1.0631	1.0412	1.0629	0.0002	0.02%
2024-02-28	013186	长城恒利债券A	1.0412	1.0629	1.0411	1.0628	0.0001	0.01%
2024-02-27	013186	长城恒利债券A	1.0411	1.0628	1.0409	1.0626	0.0002	0.02%
2024-02-26	013186	长城恒利债券A	1.0409	1.0626	1.0408	1.0625	0.0001	0.01%
2024-02-23	013186	长城恒利债券A	1.0408	1.0625	1.0406	1.0623	0.0002	0.02%
2024-02-22	013186	长城恒利债券A	1.0406	1.0623	1.0404	1.0621	0.0002	0.02%
2024-02-21	013186	长城恒利债券A	1.0404	1.0621	1.0402	1.0619	0.0002	0.02%
2024-02-20	013186	长城恒利债券A	1.0402	1.0619	1.0399	1.0616	0.0003	0.03%
2024-02-19	013186	长城恒利债券A	1.0399	1.0616	1.0391	1.0608	0.0008	0.08%

标签云

长城基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长城医药科技六个月持有混合A	0.5688	1.26%
长城医药科技六个月持有混合C	0.5590	1.25%
长城大健康混合A	0.6746	1.11%
长城大健康混合C	0.6589	1.10%
长城医药产业精选混合发起式A	0.9773	1.09%
长城医药产业精选混合发起式C	0.9768	1.09%
长城量化小盘股票A	1.1733	1.06%
长城健康消费混合A	0.5498	1.01%
长城医疗保健混合A	2.3607	0.87%
长城医疗保健混合C	2.3247	0.86%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%