长城集利债券发起式C基金净值查询(018602)
今天最新净值
1.0565
0.0007 0.0700%
2025-01-27
盘中实时估值(仅供参考)
1.0513
0.0001 0.0101%
- 累计净值：1.0565
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2295亿
- 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C(018602)基金累计收益率0.82%
| 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 |
018602 |
长城集利债券发起式C |
1.0565 |
1.0565 |
1.0558 |
1.0558 |
0.0007 |
0.07% |
| 2025-01-22 |
018602 |
长城集利债券发起式C |
1.0552 |
1.0552 |
1.0560 |
1.0560 |
-0.0008 |
-0.08% |
| 2025-01-14 |
018602 |
长城集利债券发起式C |
1.0563 |
1.0563 |
1.0552 |
1.0552 |
0.0011 |
0.10% |
| 2025-01-13 |
018602 |
长城集利债券发起式C |
1.0552 |
1.0552 |
1.0563 |
1.0563 |
-0.0011 |
-0.10% |
| 2025-01-10 |
018602 |
长城集利债券发起式C |
1.0563 |
1.0563 |
1.0568 |
1.0568 |
-0.0005 |
-0.05% |
| 2025-01-09 |
018602 |
长城集利债券发起式C |
1.0568 |
1.0568 |
1.0572 |
1.0572 |
-0.0004 |
-0.04% |
| 2025-01-08 |
018602 |
长城集利债券发起式C |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2025-01-07 |
018602 |
长城集利债券发起式C |
1.0572 |
1.0572 |
1.0574 |
1.0574 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018602 |
长城集利债券发起式C |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2025-01-03 |
018602 |
长城集利债券发起式C |
1.0574 |
1.0574 |
1.0576 |
1.0576 |
-0.0002 |
-0.02% |
|
|
| 2025-01-02 |
018602 |
长城集利债券发起式C |
1.0576 |
1.0576 |
1.0585 |
1.0585 |
-0.0009 |
-0.09% |
| 2024-12-31 |
018602 |
长城集利债券发起式C |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
| 2024-12-26 |
018602 |
长城集利债券发起式C |
1.0580 |
1.0580 |
1.0583 |
1.0583 |
-0.0003 |
-0.03% |
| 2024-12-25 |
018602 |
长城集利债券发起式C |
1.0583 |
1.0583 |
1.0587 |
1.0587 |
-0.0004 |
-0.04% |
| 2024-12-24 |
018602 |
长城集利债券发起式C |
1.0587 |
1.0587 |
1.0578 |
1.0578 |
0.0009 |
0.09% |
| 2024-12-23 |
018602 |
长城集利债券发起式C |
1.0578 |
1.0578 |
1.0570 |
1.0570 |
0.0008 |
0.08% |
| 2024-12-20 |
018602 |
长城集利债券发起式C |
1.0570 |
1.0570 |
1.0571 |
1.0571 |
-0.0001 |
-0.01% |
| 2024-12-19 |
018602 |
长城集利债券发起式C |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018602 |
长城集利债券发起式C |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
| 2024-12-17 |
018602 |
长城集利债券发起式C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2024-12-16 |
018602 |
长城集利债券发起式C |
1.0568 |
1.0568 |
1.0564 |
1.0564 |
0.0004 |
0.04% |
| 2024-12-13 |
018602 |
长城集利债券发起式C |
1.0564 |
1.0564 |
1.0573 |
1.0573 |
-0.0009 |
-0.09% |
| 2024-12-12 |
018602 |
长城集利债券发起式C |
1.0573 |
1.0573 |
1.0565 |
1.0565 |
0.0008 |
0.08% |
| 2024-12-11 |
018602 |
长城集利债券发起式C |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-12-10 |
018602 |
长城集利债券发起式C |
1.0562 |
1.0562 |
1.0553 |
1.0553 |
0.0009 |
0.09% |
|
|
| 2024-12-09 |
018602 |
长城集利债券发起式C |
1.0553 |
1.0553 |
1.0548 |
1.0548 |
0.0005 |
0.05% |
| 2024-12-06 |
018602 |
长城集利债券发起式C |
1.0548 |
1.0548 |
1.0541 |
1.0541 |
0.0007 |
0.07% |
| 2024-12-05 |
018602 |
长城集利债券发起式C |
1.0541 |
1.0541 |
1.0544 |
1.0544 |
-0.0003 |
-0.03% |
| 2024-12-04 |
018602 |
长城集利债券发起式C |
1.0544 |
1.0544 |
1.0539 |
1.0539 |
0.0005 |
0.05% |
| 2024-12-03 |
018602 |
长城集利债券发起式C |
1.0539 |
1.0539 |
1.0535 |
1.0535 |
0.0004 |
0.04% |
| 2024-12-02 |
018602 |
长城集利债券发起式C |
1.0535 |
1.0535 |
1.0521 |
1.0521 |
0.0014 |
0.13% |
| 2024-11-29 |
018602 |
长城集利债券发起式C |
1.0521 |
1.0521 |
1.0514 |
1.0514 |
0.0007 |
0.07% |
| 2024-11-28 |
018602 |
长城集利债券发起式C |
1.0514 |
1.0514 |
1.0521 |
1.0521 |
-0.0007 |
-0.07% |
| 2024-11-27 |
018602 |
长城集利债券发起式C |
1.0521 |
1.0521 |
1.0511 |
1.0511 |
0.0010 |
0.10% |
| 2024-11-26 |
018602 |
长城集利债券发起式C |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2024-11-25 |
018602 |
长城集利债券发起式C |
1.0512 |
1.0512 |
1.0514 |
1.0514 |
-0.0002 |
-0.02% |
| 2024-11-22 |
018602 |
长城集利债券发起式C |
1.0514 |
1.0514 |
1.0528 |
1.0528 |
-0.0014 |
-0.13% |
| 2024-11-21 |
018602 |
长城集利债券发起式C |
1.0528 |
1.0528 |
1.0529 |
1.0529 |
-0.0001 |
-0.01% |
| 2024-11-20 |
018602 |
长城集利债券发起式C |
1.0529 |
1.0529 |
1.0527 |
1.0527 |
0.0002 |
0.02% |
| 2024-11-19 |
018602 |
长城集利债券发起式C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-11-18 |
018602 |
长城集利债券发起式C |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2024-11-15 |
018602 |
长城集利债券发起式C |
1.0527 |
1.0527 |
1.0539 |
1.0539 |
-0.0012 |
-0.11% |
| 2024-11-14 |
018602 |
长城集利债券发起式C |
1.0539 |
1.0539 |
1.0549 |
1.0549 |
-0.0010 |
-0.09% |
| 2024-11-13 |
018602 |
长城集利债券发起式C |
1.0549 |
1.0549 |
1.0545 |
1.0545 |
0.0004 |
0.04% |
| 2024-11-12 |
018602 |
长城集利债券发起式C |
1.0545 |
1.0545 |
1.0551 |
1.0551 |
-0.0006 |
-0.06% |
| 2024-11-11 |
018602 |
长城集利债券发起式C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2024-11-08 |
018602 |
长城集利债券发起式C |
1.0550 |
1.0550 |
1.0563 |
1.0563 |
-0.0013 |
-0.12% |
| 2024-11-07 |
018602 |
长城集利债券发起式C |
1.0563 |
1.0563 |
1.0528 |
1.0528 |
0.0035 |
0.33% |
| 2024-11-06 |
018602 |
长城集利债券发起式C |
1.0528 |
1.0528 |
1.0532 |
1.0532 |
-0.0004 |
-0.04% |
| 2024-11-05 |
018602 |
长城集利债券发起式C |
1.0532 |
1.0532 |
1.0498 |
1.0498 |
0.0034 |
0.32% |
