长城智盈添益债券发起式A基金净值查询(020181)
今天最新净值
1.0708
0.0005 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.0460
-0.0001 -0.0095%
- 累计净值：1.0708
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3525亿
- 最近资产：0.37亿
- 基金公司：
- 基金经理：雷俊
近一季,长城智盈添益债券发起式A(020181)基金累计收益率1.92%
| 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 |
020181 |
长城智盈添益债券发起式A |
1.0704 |
1.0704 |
1.0708 |
1.0708 |
-0.0004 |
-0.04% |
| 2025-02-07 |
020181 |
长城智盈添益债券发起式A |
1.0708 |
1.0708 |
1.0703 |
1.0703 |
0.0005 |
0.05% |
| 2025-02-06 |
020181 |
长城智盈添益债券发起式A |
1.0703 |
1.0703 |
1.0680 |
1.0680 |
0.0023 |
0.22% |
| 2025-02-05 |
020181 |
长城智盈添益债券发起式A |
1.0680 |
1.0680 |
1.0670 |
1.0670 |
0.0010 |
0.09% |
| 2025-01-27 |
020181 |
长城智盈添益债券发起式A |
1.0670 |
1.0670 |
1.0626 |
1.0626 |
0.0044 |
0.41% |
| 2025-01-22 |
020181 |
长城智盈添益债券发起式A |
1.0610 |
1.0610 |
1.0623 |
1.0623 |
-0.0013 |
-0.12% |
| 2025-01-14 |
020181 |
长城智盈添益债券发起式A |
1.0613 |
1.0613 |
1.0573 |
1.0573 |
0.0040 |
0.38% |
| 2025-01-13 |
020181 |
长城智盈添益债券发起式A |
1.0573 |
1.0573 |
1.0591 |
1.0591 |
-0.0018 |
-0.17% |
| 2025-01-10 |
020181 |
长城智盈添益债券发起式A |
1.0591 |
1.0591 |
1.0613 |
1.0613 |
-0.0022 |
-0.21% |
| 2025-01-09 |
020181 |
长城智盈添益债券发起式A |
1.0613 |
1.0613 |
1.0646 |
1.0646 |
-0.0033 |
-0.31% |
|
|
| 2025-01-08 |
020181 |
长城智盈添益债券发起式A |
1.0646 |
1.0646 |
1.0656 |
1.0656 |
-0.0010 |
-0.09% |
| 2025-01-07 |
020181 |
长城智盈添益债券发起式A |
1.0656 |
1.0656 |
1.0687 |
1.0687 |
-0.0031 |
-0.29% |
| 2025-01-06 |
020181 |
长城智盈添益债券发起式A |
1.0687 |
1.0687 |
1.0682 |
1.0682 |
0.0005 |
0.05% |
| 2025-01-03 |
020181 |
长城智盈添益债券发起式A |
1.0682 |
1.0682 |
1.0676 |
1.0676 |
0.0006 |
0.06% |
| 2025-01-02 |
020181 |
长城智盈添益债券发起式A |
1.0676 |
1.0676 |
1.0672 |
1.0672 |
0.0004 |
0.04% |
| 2024-12-31 |
020181 |
长城智盈添益债券发起式A |
1.0672 |
1.0672 |
1.0654 |
1.0654 |
0.0018 |
0.17% |
| 2024-12-26 |
020181 |
长城智盈添益债券发起式A |
1.0667 |
1.0667 |
1.0671 |
1.0671 |
-0.0004 |
-0.04% |
| 2024-12-25 |
020181 |
长城智盈添益债券发起式A |
1.0671 |
1.0671 |
1.0673 |
1.0673 |
-0.0002 |
-0.02% |
| 2024-12-24 |
020181 |
长城智盈添益债券发起式A |
1.0673 |
1.0673 |
1.0664 |
1.0664 |
0.0009 |
0.08% |
| 2024-12-23 |
020181 |
长城智盈添益债券发起式A |
1.0664 |
1.0664 |
1.0658 |
1.0658 |
0.0006 |
0.06% |
| 2024-12-20 |
020181 |
长城智盈添益债券发起式A |
1.0658 |
1.0658 |
1.0643 |
1.0643 |
0.0015 |
0.14% |
| 2024-12-19 |
020181 |
长城智盈添益债券发起式A |
1.0643 |
1.0643 |
1.0650 |
1.0650 |
-0.0007 |
-0.07% |
| 2024-12-18 |
020181 |
长城智盈添益债券发起式A |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020181 |
长城智盈添益债券发起式A |
1.0651 |
1.0651 |
1.0662 |
1.0662 |
-0.0011 |
-0.10% |
| 2024-12-16 |
020181 |
长城智盈添益债券发起式A |
1.0662 |
1.0662 |
1.0641 |
1.0641 |
0.0021 |
0.20% |
|
|
| 2024-12-13 |
020181 |
长城智盈添益债券发起式A |
1.0641 |
1.0641 |
1.0654 |
1.0654 |
-0.0013 |
-0.12% |
| 2024-12-12 |
020181 |
长城智盈添益债券发起式A |
1.0654 |
1.0654 |
1.0622 |
1.0622 |
0.0032 |
0.30% |
| 2024-12-11 |
020181 |
长城智盈添益债券发起式A |
1.0622 |
1.0622 |
1.0606 |
1.0606 |
0.0016 |
0.15% |
| 2024-12-10 |
020181 |
长城智盈添益债券发起式A |
1.0606 |
1.0606 |
1.0575 |
1.0575 |
0.0031 |
0.29% |
| 2024-12-09 |
020181 |
长城智盈添益债券发起式A |
1.0575 |
1.0575 |
1.0551 |
1.0551 |
0.0024 |
0.23% |
| 2024-12-06 |
020181 |
长城智盈添益债券发起式A |
1.0551 |
1.0551 |
1.0536 |
1.0536 |
0.0015 |
0.14% |
| 2024-12-05 |
020181 |
长城智盈添益债券发起式A |
1.0536 |
1.0536 |
1.0542 |
1.0542 |
-0.0006 |
-0.06% |
| 2024-12-04 |
020181 |
长城智盈添益债券发起式A |
1.0542 |
1.0542 |
1.0532 |
1.0532 |
0.0010 |
0.09% |
| 2024-12-03 |
020181 |
长城智盈添益债券发起式A |
1.0532 |
1.0532 |
1.0525 |
1.0525 |
0.0007 |
0.07% |
| 2024-12-02 |
020181 |
长城智盈添益债券发起式A |
1.0525 |
1.0525 |
1.0493 |
1.0493 |
0.0032 |
0.30% |
| 2024-11-29 |
020181 |
长城智盈添益债券发起式A |
1.0493 |
1.0493 |
1.0475 |
1.0475 |
0.0018 |
0.17% |
| 2024-11-28 |
020181 |
长城智盈添益债券发起式A |
1.0475 |
1.0475 |
1.0479 |
1.0479 |
-0.0004 |
-0.04% |
| 2024-11-27 |
020181 |
长城智盈添益债券发起式A |
1.0479 |
1.0479 |
1.0459 |
1.0459 |
0.0020 |
0.19% |
| 2024-11-26 |
020181 |
长城智盈添益债券发起式A |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-11-25 |
020181 |
长城智盈添益债券发起式A |
1.0461 |
1.0461 |
1.0449 |
1.0449 |
0.0012 |
0.11% |
| 2024-11-22 |
020181 |
长城智盈添益债券发起式A |
1.0449 |
1.0449 |
1.0498 |
1.0498 |
-0.0049 |
-0.47% |
| 2024-11-21 |
020181 |
长城智盈添益债券发起式A |
1.0498 |
1.0498 |
1.0487 |
1.0487 |
0.0011 |
0.10% |
| 2024-11-20 |
020181 |
长城智盈添益债券发起式A |
1.0487 |
1.0487 |
1.0479 |
1.0479 |
0.0008 |
0.08% |
| 2024-11-19 |
020181 |
长城智盈添益债券发起式A |
1.0479 |
1.0479 |
1.0462 |
1.0462 |
0.0017 |
0.16% |
| 2024-11-18 |
020181 |
长城智盈添益债券发起式A |
1.0462 |
1.0462 |
1.0467 |
1.0467 |
-0.0005 |
-0.05% |
| 2024-11-15 |
020181 |
长城智盈添益债券发起式A |
1.0467 |
1.0467 |
1.0471 |
1.0471 |
-0.0004 |
-0.04% |
| 2024-11-14 |
020181 |
长城智盈添益债券发起式A |
1.0471 |
1.0471 |
1.0497 |
1.0497 |
-0.0026 |
-0.25% |
| 2024-11-13 |
020181 |
长城智盈添益债券发起式A |
1.0497 |
1.0497 |
1.0492 |
1.0492 |
0.0005 |
0.05% |
| 2024-11-12 |
020181 |
长城智盈添益债券发起式A |
1.0492 |
1.0492 |
1.0496 |
1.0496 |
-0.0004 |
-0.04% |
| 2024-11-11 |
020181 |
长城智盈添益债券发起式A |
1.0496 |
1.0496 |
1.0504 |
1.0504 |
-0.0008 |
-0.08% |
