长城久悦债券C基金净值查询(015723)
今天最新净值
1.0474
0.0061 0.5900%
2025-02-10
盘中实时估值(仅供参考)
0.9838
-0.0002 -0.0209%
- 累计净值：1.0474
- 成立日期：2022-05-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1165亿
- 最近资产：0.11亿
- 基金公司：长城基金
- 基金经理：张勇 张棪 张勇
近一季,长城久悦债券C(015723)基金累计收益率4.27%
| 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 |
015723 |
长城久悦债券C |
1.0525 |
1.0525 |
1.0474 |
1.0474 |
0.0051 |
0.49% |
| 2025-02-07 |
015723 |
长城久悦债券C |
1.0474 |
1.0474 |
1.0413 |
1.0413 |
0.0061 |
0.59% |
| 2025-02-06 |
015723 |
长城久悦债券C |
1.0413 |
1.0413 |
1.0295 |
1.0295 |
0.0118 |
1.15% |
| 2025-02-05 |
015723 |
长城久悦债券C |
1.0295 |
1.0295 |
1.0219 |
1.0219 |
0.0076 |
0.74% |
| 2025-01-27 |
015723 |
长城久悦债券C |
1.0219 |
1.0219 |
1.0278 |
1.0278 |
-0.0059 |
-0.57% |
| 2025-01-22 |
015723 |
长城久悦债券C |
1.0224 |
1.0224 |
1.0252 |
1.0252 |
-0.0028 |
-0.27% |
| 2025-01-14 |
015723 |
长城久悦债券C |
1.0114 |
1.0114 |
0.9954 |
0.9954 |
0.0160 |
1.61% |
| 2025-01-13 |
015723 |
长城久悦债券C |
0.9954 |
0.9954 |
0.9956 |
0.9956 |
-0.0002 |
-0.02% |
| 2025-01-10 |
015723 |
长城久悦债券C |
0.9956 |
0.9956 |
1.0001 |
1.0001 |
-0.0045 |
-0.45% |
| 2025-01-09 |
015723 |
长城久悦债券C |
1.0001 |
1.0001 |
0.9966 |
0.9966 |
0.0035 |
0.35% |
|
|
| 2025-01-08 |
015723 |
长城久悦债券C |
0.9966 |
0.9966 |
0.9991 |
0.9991 |
-0.0025 |
-0.25% |
| 2025-01-07 |
015723 |
长城久悦债券C |
0.9991 |
0.9991 |
0.9895 |
0.9895 |
0.0096 |
0.97% |
| 2025-01-06 |
015723 |
长城久悦债券C |
0.9895 |
0.9895 |
0.9914 |
0.9914 |
-0.0019 |
-0.19% |
| 2025-01-03 |
015723 |
长城久悦债券C |
0.9914 |
0.9914 |
0.9968 |
0.9968 |
-0.0054 |
-0.54% |
| 2025-01-02 |
015723 |
长城久悦债券C |
0.9968 |
0.9968 |
1.0071 |
1.0071 |
-0.0103 |
-1.02% |
| 2024-12-31 |
015723 |
长城久悦债券C |
1.0071 |
1.0071 |
1.0173 |
1.0173 |
-0.0102 |
-1.00% |
| 2024-12-26 |
015723 |
长城久悦债券C |
1.0159 |
1.0159 |
1.0120 |
1.0120 |
0.0039 |
0.39% |
| 2024-12-25 |
015723 |
长城久悦债券C |
1.0120 |
1.0120 |
1.0177 |
1.0177 |
-0.0057 |
-0.56% |
| 2024-12-24 |
015723 |
长城久悦债券C |
1.0177 |
1.0177 |
1.0140 |
1.0140 |
0.0037 |
0.36% |
| 2024-12-23 |
015723 |
长城久悦债券C |
1.0140 |
1.0140 |
1.0242 |
1.0242 |
-0.0102 |
-1.00% |
| 2024-12-20 |
015723 |
长城久悦债券C |
1.0242 |
1.0242 |
1.0182 |
1.0182 |
0.0060 |
0.59% |
| 2024-12-19 |
015723 |
长城久悦债券C |
1.0182 |
1.0182 |
1.0222 |
1.0222 |
-0.0040 |
-0.39% |
| 2024-12-18 |
015723 |
长城久悦债券C |
1.0222 |
1.0222 |
1.0132 |
1.0132 |
0.0090 |
0.89% |
| 2024-12-17 |
015723 |
长城久悦债券C |
1.0132 |
1.0132 |
1.0245 |
1.0245 |
-0.0113 |
-1.10% |
| 2024-12-16 |
015723 |
长城久悦债券C |
1.0245 |
1.0245 |
1.0356 |
1.0356 |
-0.0111 |
-1.07% |
|
|
| 2024-12-13 |
015723 |
长城久悦债券C |
1.0356 |
1.0356 |
1.0441 |
1.0441 |
-0.0085 |
-0.81% |
| 2024-12-12 |
015723 |
长城久悦债券C |
1.0441 |
1.0441 |
1.0365 |
1.0365 |
0.0076 |
0.73% |
| 2024-12-11 |
015723 |
长城久悦债券C |
1.0365 |
1.0365 |
1.0237 |
1.0237 |
0.0128 |
1.25% |
| 2024-12-10 |
015723 |
长城久悦债券C |
1.0237 |
1.0237 |
1.0134 |
1.0134 |
0.0103 |
1.02% |
| 2024-12-09 |
015723 |
长城久悦债券C |
1.0134 |
1.0134 |
1.0154 |
1.0154 |
-0.0020 |
-0.20% |
| 2024-12-06 |
015723 |
长城久悦债券C |
1.0154 |
1.0154 |
1.0109 |
1.0109 |
0.0045 |
0.45% |
| 2024-12-05 |
015723 |
长城久悦债券C |
1.0109 |
1.0109 |
1.0046 |
1.0046 |
0.0063 |
0.63% |
| 2024-12-04 |
015723 |
长城久悦债券C |
1.0046 |
1.0046 |
1.0157 |
1.0157 |
-0.0111 |
-1.09% |
| 2024-12-03 |
015723 |
长城久悦债券C |
1.0157 |
1.0157 |
1.0148 |
1.0148 |
0.0009 |
0.09% |
| 2024-12-02 |
015723 |
长城久悦债券C |
1.0148 |
1.0148 |
1.0040 |
1.0040 |
0.0108 |
1.08% |
| 2024-11-29 |
015723 |
长城久悦债券C |
1.0040 |
1.0040 |
0.9947 |
0.9947 |
0.0093 |
0.93% |
| 2024-11-28 |
015723 |
长城久悦债券C |
0.9947 |
0.9947 |
0.9904 |
0.9904 |
0.0043 |
0.43% |
| 2024-11-27 |
015723 |
长城久悦债券C |
0.9904 |
0.9904 |
0.9829 |
0.9829 |
0.0075 |
0.76% |
| 2024-11-26 |
015723 |
长城久悦债券C |
0.9829 |
0.9829 |
0.9840 |
0.9840 |
-0.0011 |
-0.11% |
| 2024-11-25 |
015723 |
长城久悦债券C |
0.9840 |
0.9840 |
0.9813 |
0.9813 |
0.0027 |
0.28% |
| 2024-11-22 |
015723 |
长城久悦债券C |
0.9813 |
0.9813 |
0.9955 |
0.9955 |
-0.0142 |
-1.43% |
| 2024-11-21 |
015723 |
长城久悦债券C |
0.9955 |
0.9955 |
0.9917 |
0.9917 |
0.0038 |
0.38% |
| 2024-11-20 |
015723 |
长城久悦债券C |
0.9917 |
0.9917 |
0.9832 |
0.9832 |
0.0085 |
0.86% |
| 2024-11-19 |
015723 |
长城久悦债券C |
0.9832 |
0.9832 |
0.9729 |
0.9729 |
0.0103 |
1.06% |
| 2024-11-18 |
015723 |
长城久悦债券C |
0.9729 |
0.9729 |
0.9830 |
0.9830 |
-0.0101 |
-1.03% |
| 2024-11-15 |
015723 |
长城久悦债券C |
0.9830 |
0.9830 |
0.9926 |
0.9926 |
-0.0096 |
-0.97% |
| 2024-11-14 |
015723 |
长城久悦债券C |
0.9926 |
0.9926 |
1.0077 |
1.0077 |
-0.0151 |
-1.50% |
| 2024-11-13 |
015723 |
长城久悦债券C |
1.0077 |
1.0077 |
1.0082 |
1.0082 |
-0.0005 |
-0.05% |
| 2024-11-12 |
015723 |
长城久悦债券C |
1.0082 |
1.0082 |
1.0125 |
1.0125 |
-0.0043 |
-0.42% |
| 2024-11-11 |
015723 |
长城久悦债券C |
1.0125 |
1.0125 |
0.9995 |
0.9995 |
0.0130 |
1.30% |
