长城集利债券发起式A基金净值查询(018601)
今天最新净值
1.0611
0.0008 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.0554
0.0001 0.0101%
- 累计净值：1.0611
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2288亿
- 最近资产：0.24亿
- 基金公司：
- 基金经理：马强
近一季,长城集利债券发起式A(018601)基金累计收益率0.90%
| 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 |
| 2025-01-27 |
018601 |
长城集利债券发起式A |
1.0611 |
1.0611 |
1.0603 |
1.0603 |
0.0008 |
0.08% |
| 2025-01-22 |
018601 |
长城集利债券发起式A |
1.0597 |
1.0597 |
1.0605 |
1.0605 |
-0.0008 |
-0.08% |
| 2025-01-14 |
018601 |
长城集利债券发起式A |
1.0607 |
1.0607 |
1.0597 |
1.0597 |
0.0010 |
0.09% |
| 2025-01-13 |
018601 |
长城集利债券发起式A |
1.0597 |
1.0597 |
1.0607 |
1.0607 |
-0.0010 |
-0.09% |
| 2025-01-10 |
018601 |
长城集利债券发起式A |
1.0607 |
1.0607 |
1.0613 |
1.0613 |
-0.0006 |
-0.06% |
| 2025-01-09 |
018601 |
长城集利债券发起式A |
1.0613 |
1.0613 |
1.0616 |
1.0616 |
-0.0003 |
-0.03% |
| 2025-01-08 |
018601 |
长城集利债券发起式A |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2025-01-07 |
018601 |
长城集利债券发起式A |
1.0616 |
1.0616 |
1.0618 |
1.0618 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018601 |
长城集利债券发起式A |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2025-01-03 |
018601 |
长城集利债券发起式A |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
|
|
| 2025-01-02 |
018601 |
长城集利债券发起式A |
1.0620 |
1.0620 |
1.0628 |
1.0628 |
-0.0008 |
-0.08% |
| 2024-12-31 |
018601 |
长城集利债券发起式A |
1.0628 |
1.0628 |
1.0630 |
1.0630 |
-0.0002 |
-0.02% |
| 2024-12-26 |
018601 |
长城集利债券发起式A |
1.0624 |
1.0624 |
1.0626 |
1.0626 |
-0.0002 |
-0.02% |
| 2024-12-25 |
018601 |
长城集利债券发起式A |
1.0626 |
1.0626 |
1.0630 |
1.0630 |
-0.0004 |
-0.04% |
| 2024-12-24 |
018601 |
长城集利债券发起式A |
1.0630 |
1.0630 |
1.0620 |
1.0620 |
0.0010 |
0.09% |
| 2024-12-23 |
018601 |
长城集利债券发起式A |
1.0620 |
1.0620 |
1.0612 |
1.0612 |
0.0008 |
0.08% |
| 2024-12-20 |
018601 |
长城集利债券发起式A |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
| 2024-12-19 |
018601 |
长城集利债券发起式A |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2024-12-18 |
018601 |
长城集利债券发起式A |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2024-12-17 |
018601 |
长城集利债券发起式A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2024-12-16 |
018601 |
长城集利债券发起式A |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2024-12-13 |
018601 |
长城集利债券发起式A |
1.0606 |
1.0606 |
1.0615 |
1.0615 |
-0.0009 |
-0.08% |
| 2024-12-12 |
018601 |
长城集利债券发起式A |
1.0615 |
1.0615 |
1.0607 |
1.0607 |
0.0008 |
0.08% |
| 2024-12-11 |
018601 |
长城集利债券发起式A |
1.0607 |
1.0607 |
1.0603 |
1.0603 |
0.0004 |
0.04% |
| 2024-12-10 |
018601 |
长城集利债券发起式A |
1.0603 |
1.0603 |
1.0595 |
1.0595 |
0.0008 |
0.08% |
|
|
| 2024-12-09 |
018601 |
长城集利债券发起式A |
1.0595 |
1.0595 |
1.0589 |
1.0589 |
0.0006 |
0.06% |
| 2024-12-06 |
018601 |
长城集利债券发起式A |
1.0589 |
1.0589 |
1.0582 |
1.0582 |
0.0007 |
0.07% |
| 2024-12-05 |
018601 |
长城集利债券发起式A |
1.0582 |
1.0582 |
1.0585 |
1.0585 |
-0.0003 |
-0.03% |
| 2024-12-04 |
018601 |
长城集利债券发起式A |
1.0585 |
1.0585 |
1.0579 |
1.0579 |
0.0006 |
0.06% |
| 2024-12-03 |
018601 |
长城集利债券发起式A |
1.0579 |
1.0579 |
1.0576 |
1.0576 |
0.0003 |
0.03% |
| 2024-12-02 |
018601 |
长城集利债券发起式A |
1.0576 |
1.0576 |
1.0562 |
1.0562 |
0.0014 |
0.13% |
| 2024-11-29 |
018601 |
长城集利债券发起式A |
1.0562 |
1.0562 |
1.0555 |
1.0555 |
0.0007 |
0.07% |
| 2024-11-28 |
018601 |
长城集利债券发起式A |
1.0555 |
1.0555 |
1.0561 |
1.0561 |
-0.0006 |
-0.06% |
| 2024-11-27 |
018601 |
长城集利债券发起式A |
1.0561 |
1.0561 |
1.0551 |
1.0551 |
0.0010 |
0.09% |
| 2024-11-26 |
018601 |
长城集利债券发起式A |
1.0551 |
1.0551 |
1.0553 |
1.0553 |
-0.0002 |
-0.02% |
| 2024-11-25 |
018601 |
长城集利债券发起式A |
1.0553 |
1.0553 |
1.0554 |
1.0554 |
-0.0001 |
-0.01% |
| 2024-11-22 |
018601 |
长城集利债券发起式A |
1.0554 |
1.0554 |
1.0568 |
1.0568 |
-0.0014 |
-0.13% |
| 2024-11-21 |
018601 |
长城集利债券发起式A |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2024-11-20 |
018601 |
长城集利债券发起式A |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-11-19 |
018601 |
长城集利债券发起式A |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2024-11-18 |
018601 |
长城集利债券发起式A |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2024-11-15 |
018601 |
长城集利债券发起式A |
1.0566 |
1.0566 |
1.0578 |
1.0578 |
-0.0012 |
-0.11% |
| 2024-11-14 |
018601 |
长城集利债券发起式A |
1.0578 |
1.0578 |
1.0589 |
1.0589 |
-0.0011 |
-0.10% |
| 2024-11-13 |
018601 |
长城集利债券发起式A |
1.0589 |
1.0589 |
1.0585 |
1.0585 |
0.0004 |
0.04% |
| 2024-11-12 |
018601 |
长城集利债券发起式A |
1.0585 |
1.0585 |
1.0590 |
1.0590 |
-0.0005 |
-0.05% |
| 2024-11-11 |
018601 |
长城集利债券发起式A |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-11-08 |
018601 |
长城集利债券发起式A |
1.0589 |
1.0589 |
1.0602 |
1.0602 |
-0.0013 |
-0.12% |
| 2024-11-07 |
018601 |
长城集利债券发起式A |
1.0602 |
1.0602 |
1.0567 |
1.0567 |
0.0035 |
0.33% |
| 2024-11-06 |
018601 |
长城集利债券发起式A |
1.0567 |
1.0567 |
1.0571 |
1.0571 |
-0.0004 |
-0.04% |
| 2024-11-05 |
018601 |
长城集利债券发起式A |
1.0571 |
1.0571 |
1.0536 |
1.0536 |
0.0035 |
0.33% |
