长城鑫利30天滚动持有中短债A基金净值查询(015991)
今天最新净值
1.0695
0.0003 0.0300%
2025-02-10
- 累计净值：1.0695
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：29.7960亿
- 最近资产：1.47亿元
- 基金公司：
- 基金经理：邹德立 徐涛国
近半年,长城鑫利30天滚动持有中短债A(015991)基金累计收益率1.43%
| 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 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-02-07 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2025-02-06 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0692 |
1.0692 |
1.0685 |
1.0685 |
0.0007 |
0.07% |
| 2025-02-05 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0685 |
1.0685 |
1.0678 |
1.0678 |
0.0007 |
0.07% |
| 2025-01-27 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0678 |
1.0678 |
1.0668 |
1.0668 |
0.0010 |
0.09% |
| 2025-01-22 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2025-01-14 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0686 |
1.0686 |
1.0688 |
1.0688 |
-0.0002 |
-0.02% |
| 2025-01-13 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0688 |
1.0688 |
1.0691 |
1.0691 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0691 |
1.0691 |
1.0696 |
1.0696 |
-0.0005 |
-0.05% |
| 2025-01-09 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0696 |
1.0696 |
1.0698 |
1.0698 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2025-01-07 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-01-06 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0695 |
1.0695 |
1.0690 |
1.0690 |
0.0005 |
0.05% |
| 2025-01-03 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0690 |
1.0690 |
1.0682 |
1.0682 |
0.0008 |
0.07% |
| 2025-01-02 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0682 |
1.0682 |
1.0671 |
1.0671 |
0.0011 |
0.10% |
| 2024-12-31 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0671 |
1.0671 |
1.0665 |
1.0665 |
0.0006 |
0.06% |
| 2024-12-26 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0658 |
1.0658 |
1.0660 |
1.0660 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0660 |
1.0660 |
1.0661 |
1.0661 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2024-12-20 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0658 |
1.0658 |
1.0655 |
1.0655 |
0.0003 |
0.03% |
| 2024-12-19 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0655 |
1.0655 |
1.0657 |
1.0657 |
-0.0002 |
-0.02% |
| 2024-12-18 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2024-12-17 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2024-12-16 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0656 |
1.0656 |
1.0648 |
1.0648 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0648 |
1.0648 |
1.0640 |
1.0640 |
0.0008 |
0.08% |
| 2024-12-12 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2024-12-11 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2024-12-10 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0637 |
1.0637 |
1.0626 |
1.0626 |
0.0011 |
0.10% |
| 2024-12-09 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0626 |
1.0626 |
1.0620 |
1.0620 |
0.0006 |
0.06% |
| 2024-12-06 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0620 |
1.0620 |
1.0614 |
1.0614 |
0.0006 |
0.06% |
| 2024-12-05 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0614 |
1.0614 |
1.0606 |
1.0606 |
0.0008 |
0.08% |
| 2024-12-04 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0606 |
1.0606 |
1.0598 |
1.0598 |
0.0008 |
0.08% |
| 2024-12-03 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0598 |
1.0598 |
1.0591 |
1.0591 |
0.0007 |
0.07% |
| 2024-12-02 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0591 |
1.0591 |
1.0571 |
1.0571 |
0.0020 |
0.19% |
| 2024-11-29 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0571 |
1.0571 |
1.0562 |
1.0562 |
0.0009 |
0.09% |
| 2024-11-28 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0562 |
1.0562 |
1.0556 |
1.0556 |
0.0006 |
0.06% |
| 2024-11-27 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0556 |
1.0556 |
1.0548 |
1.0548 |
0.0008 |
0.08% |
| 2024-11-26 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0548 |
1.0548 |
1.0540 |
1.0540 |
0.0008 |
0.08% |
| 2024-11-25 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0540 |
1.0540 |
1.0531 |
1.0531 |
0.0009 |
0.09% |
| 2024-11-22 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0531 |
1.0531 |
1.0525 |
1.0525 |
0.0006 |
0.06% |
| 2024-11-21 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0525 |
1.0525 |
1.0519 |
1.0519 |
0.0006 |
0.06% |
| 2024-11-20 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0519 |
1.0519 |
1.0516 |
1.0516 |
0.0003 |
0.03% |
| 2024-11-19 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2024-11-18 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0513 |
1.0513 |
1.0509 |
1.0509 |
0.0004 |
0.04% |
| 2024-11-15 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0509 |
1.0509 |
1.0505 |
1.0505 |
0.0004 |
0.04% |
| 2024-11-14 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0505 |
1.0505 |
1.0501 |
1.0501 |
0.0004 |
0.04% |
| 2024-11-13 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0501 |
1.0501 |
1.0495 |
1.0495 |
0.0006 |
0.06% |
| 2024-11-12 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0495 |
1.0495 |
1.0490 |
1.0490 |
0.0005 |
0.05% |
| 2024-11-11 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0490 |
1.0490 |
1.0485 |
1.0485 |
0.0005 |
0.05% |
| 2024-11-08 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
| 2024-11-07 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0483 |
1.0483 |
1.0481 |
1.0481 |
0.0002 |
0.02% |
| 2024-11-06 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2024-11-05 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2024-11-04 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2024-11-01 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2024-10-31 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0475 |
1.0475 |
1.0478 |
1.0478 |
-0.0003 |
-0.03% |
| 2024-10-30 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0478 |
1.0478 |
1.0485 |
1.0485 |
-0.0007 |
-0.07% |
| 2024-10-29 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0485 |
1.0485 |
1.0490 |
1.0490 |
-0.0005 |
-0.05% |
| 2024-10-28 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0490 |
1.0490 |
1.0496 |
1.0496 |
-0.0006 |
-0.06% |
| 2024-10-25 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0496 |
1.0496 |
1.0502 |
1.0502 |
-0.0006 |
-0.06% |
| 2024-10-24 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0502 |
1.0502 |
1.0506 |
1.0506 |
-0.0004 |
-0.04% |
| 2024-10-23 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0506 |
1.0506 |
1.0518 |
1.0518 |
-0.0012 |
-0.11% |
| 2024-10-22 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0518 |
1.0518 |
1.0522 |
1.0522 |
-0.0004 |
-0.04% |
| 2024-10-21 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2024-10-18 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0520 |
1.0520 |
1.0516 |
1.0516 |
0.0004 |
0.04% |
| 2024-10-17 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0516 |
1.0516 |
1.0509 |
1.0509 |
0.0007 |
0.07% |
| 2024-10-16 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0509 |
1.0509 |
1.0501 |
1.0501 |
0.0008 |
0.08% |
| 2024-10-15 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0501 |
1.0501 |
1.0488 |
1.0488 |
0.0013 |
0.12% |
| 2024-10-14 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0488 |
1.0488 |
1.0456 |
1.0456 |
0.0032 |
0.31% |
| 2024-10-11 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0456 |
1.0456 |
1.0440 |
1.0440 |
0.0016 |
0.15% |
| 2024-10-10 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-10-09 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0440 |
1.0440 |
1.0473 |
1.0473 |
-0.0033 |
-0.32% |
| 2024-10-08 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0473 |
1.0473 |
1.0488 |
1.0488 |
-0.0015 |
-0.14% |
| 2024-09-30 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0488 |
1.0488 |
1.0518 |
1.0518 |
-0.0030 |
-0.29% |
| 2024-09-27 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0518 |
1.0518 |
1.0531 |
1.0531 |
-0.0013 |
-0.12% |
| 2024-09-26 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0531 |
1.0531 |
1.0532 |
1.0532 |
-0.0001 |
-0.01% |
| 2024-09-25 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-09-24 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0532 |
1.0532 |
1.0534 |
1.0534 |
-0.0002 |
-0.02% |
| 2024-09-23 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0534 |
1.0534 |
1.0535 |
1.0535 |
-0.0001 |
-0.01% |
| 2024-09-20 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0535 |
1.0535 |
1.0538 |
1.0538 |
-0.0003 |
-0.03% |
| 2024-09-19 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0538 |
1.0538 |
1.0540 |
1.0540 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2024-09-13 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0537 |
1.0537 |
1.0538 |
1.0538 |
-0.0001 |
-0.01% |
| 2024-09-12 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2024-09-11 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2024-09-10 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2024-09-09 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2024-09-06 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2024-09-05 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2024-09-04 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2024-09-03 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2024-09-02 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0532 |
1.0532 |
1.0528 |
1.0528 |
0.0004 |
0.04% |
| 2024-08-30 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2024-08-29 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2024-08-28 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0524 |
1.0524 |
1.0525 |
1.0525 |
-0.0001 |
-0.01% |
| 2024-08-27 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0525 |
1.0525 |
1.0531 |
1.0531 |
-0.0006 |
-0.06% |
| 2024-08-26 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0531 |
1.0531 |
1.0534 |
1.0534 |
-0.0003 |
-0.03% |
| 2024-08-23 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0534 |
1.0534 |
1.0536 |
1.0536 |
-0.0002 |
-0.02% |
| 2024-08-22 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2024-08-21 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0536 |
1.0536 |
1.0539 |
1.0539 |
-0.0003 |
-0.03% |
| 2024-08-20 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2024-08-19 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2024-08-16 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2024-08-15 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2024-08-14 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0537 |
1.0537 |
1.0533 |
1.0533 |
0.0004 |
0.04% |
| 2024-08-13 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2024-08-12 |
015991 |
长城鑫利30天滚动持有中短债A |
1.0532 |
1.0532 |
1.0540 |
1.0540 |
-0.0008 |
-0.08% |
