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长城聚利纯债A基金净值查询(015590)

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 1.0317 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0806
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：19.0797亿
最近资产：19.53亿
基金公司：
基金经理：魏建

近一年长城聚利纯债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,长城聚利纯债A(015590)基金累计收益率3.67%

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	015590	长城聚利纯债A	1.0314	1.0803	1.0317	1.0806	-0.0003	-0.03%
2025-02-07	015590	长城聚利纯债A	1.0317	1.0806	1.0315	1.0804	0.0002	0.02%
2025-02-06	015590	长城聚利纯债A	1.0315	1.0804	1.0309	1.0798	0.0006	0.06%
2025-02-05	015590	长城聚利纯债A	1.0309	1.0798	1.0303	1.0792	0.0006	0.06%
2025-01-27	015590	长城聚利纯债A	1.0303	1.0792	1.0292	1.0781	0.0011	0.11%
2025-01-22	015590	长城聚利纯债A	1.0297	1.0786	1.0296	1.0785	0.0001	0.01%
2025-01-14	015590	长城聚利纯债A	1.0302	1.0791	1.0299	1.0788	0.0003	0.03%
2025-01-13	015590	长城聚利纯债A	1.0299	1.0788	1.0303	1.0792	-0.0004	-0.04%
2025-01-10	015590	长城聚利纯债A	1.0303	1.0792	1.0304	1.0793	-0.0001	-0.01%
2025-01-09	015590	长城聚利纯债A	1.0304	1.0793	1.0309	1.0798	-0.0005	-0.05%

2025-01-08	015590	长城聚利纯债A	1.0309	1.0798	1.0310	1.0799	-0.0001	-0.01%
2025-01-07	015590	长城聚利纯债A	1.0310	1.0799	1.0313	1.0802	-0.0003	-0.03%
2025-01-06	015590	长城聚利纯债A	1.0313	1.0802	1.0310	1.0799	0.0003	0.03%
2025-01-03	015590	长城聚利纯债A	1.0310	1.0799	1.0306	1.0795	0.0004	0.04%
2025-01-02	015590	长城聚利纯债A	1.0306	1.0795	1.0293	1.0782	0.0013	0.13%
2024-12-31	015590	长城聚利纯债A	1.0293	1.0782	1.0285	1.0774	0.0008	0.08%
2024-12-26	015590	长城聚利纯债A	1.0380	1.0765	1.0378	1.0763	0.0002	0.02%
2024-12-25	015590	长城聚利纯债A	1.0378	1.0763	1.0382	1.0767	-0.0004	-0.04%
2024-12-24	015590	长城聚利纯债A	1.0382	1.0767	1.0385	1.0770	-0.0003	-0.03%
2024-12-23	015590	长城聚利纯债A	1.0385	1.0770	1.0383	1.0768	0.0002	0.02%
2024-12-20	015590	长城聚利纯债A	1.0383	1.0768	1.0374	1.0759	0.0009	0.09%
2024-12-19	015590	长城聚利纯债A	1.0374	1.0759	1.0376	1.0761	-0.0002	-0.02%
2024-12-18	015590	长城聚利纯债A	1.0376	1.0761	1.0378	1.0763	-0.0002	-0.02%
2024-12-17	015590	长城聚利纯债A	1.0378	1.0763	1.0380	1.0765	-0.0002	-0.02%
2024-12-16	015590	长城聚利纯债A	1.0380	1.0765	1.0371	1.0756	0.0009	0.09%

2024-12-13	015590	长城聚利纯债A	1.0371	1.0756	1.0361	1.0746	0.0010	0.10%
2024-12-12	015590	长城聚利纯债A	1.0361	1.0746	1.0358	1.0743	0.0003	0.03%
2024-12-11	015590	长城聚利纯债A	1.0358	1.0743	1.0357	1.0742	0.0001	0.01%
2024-12-10	015590	长城聚利纯债A	1.0357	1.0742	1.0342	1.0727	0.0015	0.15%
2024-12-09	015590	长城聚利纯债A	1.0342	1.0727	1.0337	1.0722	0.0005	0.05%
2024-12-06	015590	长城聚利纯债A	1.0337	1.0722	1.0337	1.0722	0.0000	0.00%
2024-12-05	015590	长城聚利纯债A	1.0337	1.0722	1.0333	1.0718	0.0004	0.04%
2024-12-04	015590	长城聚利纯债A	1.0333	1.0718	1.0326	1.0711	0.0007	0.07%
2024-12-03	015590	长城聚利纯债A	1.0326	1.0711	1.0325	1.0710	0.0001	0.01%
2024-12-02	015590	长城聚利纯债A	1.0325	1.0710	1.0311	1.0696	0.0014	0.14%
2024-11-29	015590	长城聚利纯债A	1.0311	1.0696	1.0306	1.0691	0.0005	0.05%
2024-11-28	015590	长城聚利纯债A	1.0306	1.0691	1.0299	1.0684	0.0007	0.07%
2024-11-27	015590	长城聚利纯债A	1.0299	1.0684	1.0296	1.0681	0.0003	0.03%
2024-11-26	015590	长城聚利纯债A	1.0296	1.0681	1.0293	1.0678	0.0003	0.03%
2024-11-25	015590	长城聚利纯债A	1.0293	1.0678	1.0287	1.0672	0.0006	0.06%
2024-11-22	015590	长城聚利纯债A	1.0287	1.0672	1.0282	1.0667	0.0005	0.05%
2024-11-21	015590	长城聚利纯债A	1.0282	1.0667	1.0277	1.0662	0.0005	0.05%
2024-11-20	015590	长城聚利纯债A	1.0277	1.0662	1.0277	1.0662	0.0000	0.00%
2024-11-19	015590	长城聚利纯债A	1.0277	1.0662	1.0273	1.0658	0.0004	0.04%
2024-11-18	015590	长城聚利纯债A	1.0273	1.0658	1.0275	1.0660	-0.0002	-0.02%
2024-11-15	015590	长城聚利纯债A	1.0275	1.0660	1.0274	1.0659	0.0001	0.01%
2024-11-14	015590	长城聚利纯债A	1.0274	1.0659	1.0272	1.0657	0.0002	0.02%
2024-11-13	015590	长城聚利纯债A	1.0272	1.0657	1.0273	1.0658	-0.0001	-0.01%
2024-11-12	015590	长城聚利纯债A	1.0273	1.0658	1.0267	1.0652	0.0006	0.06%
2024-11-11	015590	长城聚利纯债A	1.0267	1.0652	1.0263	1.0648	0.0004	0.04%
2024-11-08	015590	长城聚利纯债A	1.0263	1.0648	1.0261	1.0646	0.0002	0.02%
2024-11-07	015590	长城聚利纯债A	1.0261	1.0646	1.0257	1.0642	0.0004	0.04%
2024-11-06	015590	长城聚利纯债A	1.0257	1.0642	1.0257	1.0642	0.0000	0.00%
2024-11-05	015590	长城聚利纯债A	1.0257	1.0642	1.0257	1.0642	0.0000	0.00%
2024-11-04	015590	长城聚利纯债A	1.0257	1.0642	1.0254	1.0639	0.0003	0.03%
2024-11-01	015590	长城聚利纯债A	1.0254	1.0639	1.0248	1.0633	0.0006	0.06%
2024-10-31	015590	长城聚利纯债A	1.0248	1.0633	1.0245	1.0630	0.0003	0.03%
2024-10-30	015590	长城聚利纯债A	1.0245	1.0630	1.0246	1.0631	-0.0001	-0.01%
2024-10-29	015590	长城聚利纯债A	1.0246	1.0631	1.0247	1.0632	-0.0001	-0.01%
2024-10-28	015590	长城聚利纯债A	1.0247	1.0632	1.0250	1.0635	-0.0003	-0.03%
2024-10-25	015590	长城聚利纯债A	1.0250	1.0635	1.0252	1.0637	-0.0002	-0.02%
2024-10-24	015590	长城聚利纯债A	1.0252	1.0637	1.0253	1.0638	-0.0001	-0.01%
2024-10-23	015590	长城聚利纯债A	1.0253	1.0638	1.0260	1.0645	-0.0007	-0.07%
2024-10-22	015590	长城聚利纯债A	1.0260	1.0645	1.0265	1.0650	-0.0005	-0.05%
2024-10-21	015590	长城聚利纯债A	1.0265	1.0650	1.0264	1.0649	0.0001	0.01%
2024-10-18	015590	长城聚利纯债A	1.0264	1.0649	1.0264	1.0649	0.0000	0.00%
2024-10-17	015590	长城聚利纯债A	1.0264	1.0649	1.0256	1.0641	0.0008	0.08%
2024-10-16	015590	长城聚利纯债A	1.0256	1.0641	1.0254	1.0639	0.0002	0.02%
2024-10-15	015590	长城聚利纯债A	1.0254	1.0639	1.0244	1.0629	0.0010	0.10%
2024-10-14	015590	长城聚利纯债A	1.0244	1.0629	1.0228	1.0613	0.0016	0.16%
2024-10-11	015590	长城聚利纯债A	1.0228	1.0613	1.0218	1.0603	0.0010	0.10%
2024-10-10	015590	长城聚利纯债A	1.0218	1.0603	1.0203	1.0588	0.0015	0.15%
2024-10-09	015590	长城聚利纯债A	1.0203	1.0588	1.0220	1.0605	-0.0017	-0.17%
2024-10-08	015590	长城聚利纯债A	1.0220	1.0605	1.0236	1.0621	-0.0016	-0.16%
2024-09-30	015590	长城聚利纯债A	1.0236	1.0621	1.0263	1.0648	-0.0027	-0.26%
2024-09-27	015590	长城聚利纯债A	1.0263	1.0648	1.0289	1.0674	-0.0026	-0.25%
2024-09-26	015590	长城聚利纯债A	1.0289	1.0674	1.0290	1.0675	-0.0001	-0.01%
2024-09-25	015590	长城聚利纯债A	1.0290	1.0675	1.0374	1.0674	0.0001	0.01%
2024-09-24	015590	长城聚利纯债A	1.0374	1.0674	1.0375	1.0675	-0.0001	-0.01%
2024-09-23	015590	长城聚利纯债A	1.0375	1.0675	1.0375	1.0675	0.0000	0.00%
2024-09-20	015590	长城聚利纯债A	1.0375	1.0675	1.0376	1.0676	-0.0001	-0.01%
2024-09-19	015590	长城聚利纯债A	1.0376	1.0676	1.0378	1.0678	-0.0002	-0.02%
2024-09-18	015590	长城聚利纯债A	1.0378	1.0678	1.0374	1.0674	0.0004	0.04%
2024-09-13	015590	长城聚利纯债A	1.0374	1.0674	1.0373	1.0673	0.0001	0.01%
2024-09-12	015590	长城聚利纯债A	1.0373	1.0673	1.0373	1.0673	0.0000	0.00%
2024-09-11	015590	长城聚利纯债A	1.0373	1.0673	1.0372	1.0672	0.0001	0.01%
2024-09-10	015590	长城聚利纯债A	1.0372	1.0672	1.0373	1.0673	-0.0001	-0.01%
2024-09-09	015590	长城聚利纯债A	1.0373	1.0673	1.0371	1.0671	0.0002	0.02%
2024-09-06	015590	长城聚利纯债A	1.0371	1.0671	1.0371	1.0671	0.0000	0.00%
2024-09-05	015590	长城聚利纯债A	1.0371	1.0671	1.0369	1.0669	0.0002	0.02%
2024-09-04	015590	长城聚利纯债A	1.0369	1.0669	1.0368	1.0668	0.0001	0.01%
2024-09-03	015590	长城聚利纯债A	1.0368	1.0668	1.0367	1.0667	0.0001	0.01%
2024-09-02	015590	长城聚利纯债A	1.0367	1.0667	1.0362	1.0662	0.0005	0.05%
2024-08-30	015590	长城聚利纯债A	1.0362	1.0662	1.0361	1.0661	0.0001	0.01%
2024-08-29	015590	长城聚利纯债A	1.0361	1.0661	1.0361	1.0661	0.0000	0.00%
2024-08-28	015590	长城聚利纯债A	1.0361	1.0661	1.0361	1.0661	0.0000	0.00%
2024-08-27	015590	长城聚利纯债A	1.0361	1.0661	1.0371	1.0671	-0.0010	-0.10%
2024-08-26	015590	长城聚利纯债A	1.0371	1.0671	1.0375	1.0675	-0.0004	-0.04%
2024-08-23	015590	长城聚利纯债A	1.0375	1.0675	1.0377	1.0677	-0.0002	-0.02%
2024-08-22	015590	长城聚利纯债A	1.0377	1.0677	1.0378	1.0678	-0.0001	-0.01%
2024-08-21	015590	长城聚利纯债A	1.0378	1.0678	1.0381	1.0681	-0.0003	-0.03%
2024-08-20	015590	长城聚利纯债A	1.0381	1.0681	1.0382	1.0682	-0.0001	-0.01%
2024-08-19	015590	长城聚利纯债A	1.0382	1.0682	1.0380	1.0680	0.0002	0.02%
2024-08-16	015590	长城聚利纯债A	1.0380	1.0680	1.0378	1.0678	0.0002	0.02%
2024-08-15	015590	长城聚利纯债A	1.0378	1.0678	1.0377	1.0677	0.0001	0.01%
2024-08-14	015590	长城聚利纯债A	1.0377	1.0677	1.0372	1.0672	0.0005	0.05%
2024-08-13	015590	长城聚利纯债A	1.0372	1.0672	1.0370	1.0670	0.0002	0.02%
2024-08-12	015590	长城聚利纯债A	1.0370	1.0670	1.0380	1.0680	-0.0010	-0.10%
2024-08-09	015590	长城聚利纯债A	1.0380	1.0680	1.0381	1.0681	-0.0001	-0.01%
2024-08-08	015590	长城聚利纯债A	1.0381	1.0681	1.0383	1.0683	-0.0002	-0.02%
2024-08-07	015590	长城聚利纯债A	1.0383	1.0683	1.0380	1.0680	0.0003	0.03%
2024-08-06	015590	长城聚利纯债A	1.0380	1.0680	1.0381	1.0681	-0.0001	-0.01%
2024-08-05	015590	长城聚利纯债A	1.0381	1.0681	1.0377	1.0677	0.0004	0.04%
2024-08-02	015590	长城聚利纯债A	1.0377	1.0677	1.0373	1.0673	0.0004	0.04%
2024-07-31	015590	长城聚利纯债A	1.0370	1.0670	1.0366	1.0666	0.0004	0.04%
2024-07-30	015590	长城聚利纯债A	1.0366	1.0666	1.0362	1.0662	0.0004	0.04%
2024-07-29	015590	长城聚利纯债A	1.0362	1.0662	1.0359	1.0659	0.0003	0.03%
2024-07-26	015590	长城聚利纯债A	1.0359	1.0659	1.0357	1.0657	0.0002	0.02%
2024-07-25	015590	长城聚利纯债A	1.0357	1.0657	1.0354	1.0654	0.0003	0.03%
2024-07-24	015590	长城聚利纯债A	1.0354	1.0654	1.0352	1.0652	0.0002	0.02%
2024-07-23	015590	长城聚利纯债A	1.0352	1.0652	1.0349	1.0649	0.0003	0.03%
2024-07-22	015590	长城聚利纯债A	1.0349	1.0649	1.0345	1.0645	0.0004	0.04%
2024-07-19	015590	长城聚利纯债A	1.0345	1.0645	1.0344	1.0644	0.0001	0.01%
2024-07-18	015590	长城聚利纯债A	1.0344	1.0644	1.0344	1.0644	0.0000	0.00%
2024-07-17	015590	长城聚利纯债A	1.0344	1.0644	1.0343	1.0643	0.0001	0.01%
2024-07-16	015590	长城聚利纯债A	1.0343	1.0643	1.0342	1.0642	0.0001	0.01%
2024-07-15	015590	长城聚利纯债A	1.0342	1.0642	1.0339	1.0639	0.0003	0.03%
2024-07-12	015590	长城聚利纯债A	1.0339	1.0639	1.0337	1.0637	0.0002	0.02%
2024-07-11	015590	长城聚利纯债A	1.0337	1.0637	1.0335	1.0635	0.0002	0.02%
2024-07-10	015590	长城聚利纯债A	1.0335	1.0635	1.0334	1.0634	0.0001	0.01%
2024-07-09	015590	长城聚利纯债A	1.0334	1.0634	1.0332	1.0632	0.0002	0.02%
2024-07-08	015590	长城聚利纯债A	1.0332	1.0632	1.0333	1.0633	-0.0001	-0.01%
2024-07-05	015590	长城聚利纯债A	1.0333	1.0633	1.0332	1.0632	0.0001	0.01%
2024-07-04	015590	长城聚利纯债A	1.0332	1.0632	1.0329	1.0629	0.0003	0.03%
2024-07-03	015590	长城聚利纯债A	1.0329	1.0629	1.0328	1.0628	0.0001	0.01%
2024-07-02	015590	长城聚利纯债A	1.0328	1.0628	1.0326	1.0626	0.0002	0.02%
2024-07-01	015590	长城聚利纯债A	1.0326	1.0626	1.0326	1.0626	0.0000	0.00%
2024-06-28	015590	长城聚利纯债A	1.0326	1.0626	1.0323	1.0623	0.0003	0.03%
2024-06-27	015590	长城聚利纯债A	1.0323	1.0623	1.0321	1.0621	0.0002	0.02%
2024-06-26	015590	长城聚利纯债A	1.0321	1.0621	1.0320	1.0620	0.0001	0.01%
2024-06-25	015590	长城聚利纯债A	1.0320	1.0620	1.0318	1.0618	0.0002	0.02%
2024-06-24	015590	长城聚利纯债A	1.0318	1.0618	1.0316	1.0616	0.0002	0.02%
2024-06-21	015590	长城聚利纯债A	1.0316	1.0616	1.0317	1.0617	-0.0001	-0.01%
2024-06-20	015590	长城聚利纯债A	1.0317	1.0617	1.0315	1.0615	0.0002	0.02%
2024-06-19	015590	长城聚利纯债A	1.0315	1.0615	1.0313	1.0613	0.0002	0.02%
2024-06-18	015590	长城聚利纯债A	1.0313	1.0613	1.0311	1.0611	0.0002	0.02%
2024-06-17	015590	长城聚利纯债A	1.0311	1.0611	1.0308	1.0608	0.0003	0.03%
2024-06-14	015590	长城聚利纯债A	1.0308	1.0608	1.0305	1.0605	0.0003	0.03%
2024-06-13	015590	长城聚利纯债A	1.0305	1.0605	1.0303	1.0603	0.0002	0.02%
2024-06-12	015590	长城聚利纯债A	1.0303	1.0603	1.0302	1.0602	0.0001	0.01%
2024-06-11	015590	长城聚利纯债A	1.0302	1.0602	1.0299	1.0599	0.0003	0.03%
2024-06-07	015590	长城聚利纯债A	1.0299	1.0599	1.0296	1.0596	0.0003	0.03%
2024-06-06	015590	长城聚利纯债A	1.0296	1.0596	1.0294	1.0594	0.0002	0.02%
2024-06-05	015590	长城聚利纯债A	1.0294	1.0594	1.0290	1.0590	0.0004	0.04%
2024-06-04	015590	长城聚利纯债A	1.0290	1.0590	1.0288	1.0588	0.0002	0.02%
2024-06-03	015590	长城聚利纯债A	1.0288	1.0588	1.0284	1.0584	0.0004	0.04%
2024-05-31	015590	长城聚利纯债A	1.0284	1.0584	1.0282	1.0582	0.0002	0.02%
2024-05-30	015590	长城聚利纯债A	1.0282	1.0582	1.0279	1.0579	0.0003	0.03%
2024-05-29	015590	长城聚利纯债A	1.0279	1.0579	1.0275	1.0575	0.0004	0.04%
2024-05-28	015590	长城聚利纯债A	1.0275	1.0575	1.0272	1.0572	0.0003	0.03%
2024-05-27	015590	长城聚利纯债A	1.0272	1.0572	1.0269	1.0569	0.0003	0.03%
2024-05-24	015590	长城聚利纯债A	1.0269	1.0569	1.0267	1.0567	0.0002	0.02%
2024-05-23	015590	长城聚利纯债A	1.0267	1.0567	1.0263	1.0563	0.0004	0.04%
2024-05-22	015590	长城聚利纯债A	1.0263	1.0563	1.0261	1.0561	0.0002	0.02%
2024-05-21	015590	长城聚利纯债A	1.0261	1.0561	1.0260	1.0560	0.0001	0.01%
2024-05-20	015590	长城聚利纯债A	1.0260	1.0560	1.0256	1.0556	0.0004	0.04%
2024-05-17	015590	长城聚利纯债A	1.0256	1.0556	1.0256	1.0556	0.0000	0.00%
2024-05-16	015590	长城聚利纯债A	1.0256	1.0556	1.0257	1.0557	-0.0001	-0.01%
2024-05-15	015590	长城聚利纯债A	1.0257	1.0557	1.0254	1.0554	0.0003	0.03%
2024-05-14	015590	长城聚利纯债A	1.0254	1.0554	1.0250	1.0550	0.0004	0.04%
2024-05-13	015590	长城聚利纯债A	1.0250	1.0550	1.0245	1.0545	0.0005	0.05%
2024-05-10	015590	长城聚利纯债A	1.0245	1.0545	1.0244	1.0544	0.0001	0.01%
2024-05-09	015590	长城聚利纯债A	1.0244	1.0544	1.0244	1.0544	0.0000	0.00%
2024-05-08	015590	长城聚利纯债A	1.0244	1.0544	1.0242	1.0542	0.0002	0.02%
2024-05-07	015590	长城聚利纯债A	1.0242	1.0542	1.0236	1.0536	0.0006	0.06%
2024-05-06	015590	长城聚利纯债A	1.0236	1.0536	1.0231	1.0531	0.0005	0.05%
2024-04-30	015590	长城聚利纯债A	1.0231	1.0531	1.0227	1.0527	0.0004	0.04%
2024-04-29	015590	长城聚利纯债A	1.0227	1.0527	1.0236	1.0536	-0.0009	-0.09%
2024-04-26	015590	长城聚利纯债A	1.0236	1.0536	1.0239	1.0539	-0.0003	-0.03%
2024-04-25	015590	长城聚利纯债A	1.0239	1.0539	1.0240	1.0540	-0.0001	-0.01%
2024-04-24	015590	长城聚利纯债A	1.0240	1.0540	1.0243	1.0543	-0.0003	-0.03%
2024-04-23	015590	长城聚利纯债A	1.0243	1.0543	1.0238	1.0538	0.0005	0.05%
2024-04-22	015590	长城聚利纯债A	1.0238	1.0538	1.0233	1.0533	0.0005	0.05%
2024-04-19	015590	长城聚利纯债A	1.0233	1.0533	1.0231	1.0531	0.0002	0.02%
2024-04-18	015590	长城聚利纯债A	1.0231	1.0531	1.0227	1.0527	0.0004	0.04%
2024-04-17	015590	长城聚利纯债A	1.0227	1.0527	1.0223	1.0523	0.0004	0.04%
2024-04-16	015590	长城聚利纯债A	1.0223	1.0523	1.0222	1.0522	0.0001	0.01%
2024-04-15	015590	长城聚利纯债A	1.0222	1.0522	1.0218	1.0518	0.0004	0.04%
2024-04-12	015590	长城聚利纯债A	1.0218	1.0518	1.0214	1.0514	0.0004	0.04%
2024-04-11	015590	长城聚利纯债A	1.0214	1.0514	1.0211	1.0511	0.0003	0.03%
2024-04-10	015590	长城聚利纯债A	1.0211	1.0511	1.0208	1.0508	0.0003	0.03%
2024-04-09	015590	长城聚利纯债A	1.0208	1.0508	1.0205	1.0505	0.0003	0.03%
2024-04-08	015590	长城聚利纯债A	1.0205	1.0505	1.0200	1.0500	0.0005	0.05%
2024-04-03	015590	长城聚利纯债A	1.0200	1.0500	1.0196	1.0496	0.0004	0.04%
2024-04-02	015590	长城聚利纯债A	1.0196	1.0496	1.0194	1.0494	0.0002	0.02%
2024-04-01	015590	长城聚利纯债A	1.0194	1.0494	1.0192	1.0492	0.0002	0.02%
2024-03-29	015590	长城聚利纯债A	1.0192	1.0492	1.0190	1.0490	0.0002	0.02%
2024-03-28	015590	长城聚利纯债A	1.0190	1.0490	1.0189	1.0489	0.0001	0.01%
2024-03-27	015590	长城聚利纯债A	1.0189	1.0489	1.0188	1.0488	0.0001	0.01%
2024-03-26	015590	长城聚利纯债A	1.0188	1.0488	1.0187	1.0487	0.0001	0.01%
2024-03-25	015590	长城聚利纯债A	1.0187	1.0487	1.0286	1.0486	0.0001	0.01%
2024-03-22	015590	长城聚利纯债A	1.0286	1.0486	1.0286	1.0486	0.0000	0.00%
2024-03-21	015590	长城聚利纯债A	1.0286	1.0486	1.0285	1.0485	0.0001	0.01%
2024-03-20	015590	长城聚利纯债A	1.0285	1.0485	1.0284	1.0484	0.0001	0.01%
2024-03-19	015590	长城聚利纯债A	1.0284	1.0484	1.0282	1.0482	0.0002	0.02%
2024-03-18	015590	长城聚利纯债A	1.0282	1.0482	1.0279	1.0479	0.0003	0.03%
2024-03-15	015590	长城聚利纯债A	1.0279	1.0479	1.0280	1.0480	-0.0001	-0.01%
2024-03-14	015590	长城聚利纯债A	1.0280	1.0480	1.0281	1.0481	-0.0001	-0.01%
2024-03-13	015590	长城聚利纯债A	1.0281	1.0481	1.0283	1.0483	-0.0002	-0.02%
2024-03-12	015590	长城聚利纯债A	1.0283	1.0483	1.0284	1.0484	-0.0001	-0.01%
2024-03-11	015590	长城聚利纯债A	1.0284	1.0484	1.0283	1.0483	0.0001	0.01%
2024-03-08	015590	长城聚利纯债A	1.0283	1.0483	1.0282	1.0482	0.0001	0.01%
2024-03-07	015590	长城聚利纯债A	1.0282	1.0482	1.0280	1.0480	0.0002	0.02%
2024-03-06	015590	长城聚利纯债A	1.0280	1.0480	1.0278	1.0478	0.0002	0.02%
2024-03-05	015590	长城聚利纯债A	1.0278	1.0478	1.0276	1.0476	0.0002	0.02%
2024-03-04	015590	长城聚利纯债A	1.0276	1.0476	1.0273	1.0473	0.0003	0.03%
2024-03-01	015590	长城聚利纯债A	1.0273	1.0473	1.0274	1.0474	-0.0001	-0.01%
2024-02-29	015590	长城聚利纯债A	1.0274	1.0474	1.0271	1.0471	0.0003	0.03%
2024-02-28	015590	长城聚利纯债A	1.0271	1.0471	1.0270	1.0470	0.0001	0.01%
2024-02-27	015590	长城聚利纯债A	1.0270	1.0470	1.0268	1.0468	0.0002	0.02%
2024-02-26	015590	长城聚利纯债A	1.0268	1.0468	1.0264	1.0464	0.0004	0.04%
2024-02-23	015590	长城聚利纯债A	1.0264	1.0464	1.0261	1.0461	0.0003	0.03%
2024-02-22	015590	长城聚利纯债A	1.0261	1.0461	1.0258	1.0458	0.0003	0.03%
2024-02-21	015590	长城聚利纯债A	1.0258	1.0458	1.0256	1.0456	0.0002	0.02%
2024-02-20	015590	长城聚利纯债A	1.0256	1.0456	1.0252	1.0452	0.0004	0.04%
2024-02-19	015590	长城聚利纯债A	1.0252	1.0452	1.0244	1.0444	0.0008	0.08%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%