长城智盈添益债券发起式C基金净值查询(020182)
今天最新净值
1.0685
0.0005 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.0444
-0.0001 -0.0095%
- 累计净值：1.0685
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3529亿
- 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C(020182)基金累计收益率1.72%
| 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 |
020182 |
长城智盈添益债券发起式C |
1.0681 |
1.0681 |
1.0685 |
1.0685 |
-0.0004 |
-0.04% |
| 2025-02-07 |
020182 |
长城智盈添益债券发起式C |
1.0685 |
1.0685 |
1.0680 |
1.0680 |
0.0005 |
0.05% |
| 2025-02-06 |
020182 |
长城智盈添益债券发起式C |
1.0680 |
1.0680 |
1.0658 |
1.0658 |
0.0022 |
0.21% |
| 2025-02-05 |
020182 |
长城智盈添益债券发起式C |
1.0658 |
1.0658 |
1.0648 |
1.0648 |
0.0010 |
0.09% |
| 2025-01-27 |
020182 |
长城智盈添益债券发起式C |
1.0648 |
1.0648 |
1.0604 |
1.0604 |
0.0044 |
0.41% |
| 2025-01-22 |
020182 |
长城智盈添益债券发起式C |
1.0587 |
1.0587 |
1.0601 |
1.0601 |
-0.0014 |
-0.13% |
| 2025-01-14 |
020182 |
长城智盈添益债券发起式C |
1.0591 |
1.0591 |
1.0551 |
1.0551 |
0.0040 |
0.38% |
| 2025-01-13 |
020182 |
长城智盈添益债券发起式C |
1.0551 |
1.0551 |
1.0569 |
1.0569 |
-0.0018 |
-0.17% |
| 2025-01-10 |
020182 |
长城智盈添益债券发起式C |
1.0569 |
1.0569 |
1.0592 |
1.0592 |
-0.0023 |
-0.22% |
| 2025-01-09 |
020182 |
长城智盈添益债券发起式C |
1.0592 |
1.0592 |
1.0625 |
1.0625 |
-0.0033 |
-0.31% |
|
|
| 2025-01-08 |
020182 |
长城智盈添益债券发起式C |
1.0625 |
1.0625 |
1.0635 |
1.0635 |
-0.0010 |
-0.09% |
| 2025-01-07 |
020182 |
长城智盈添益债券发起式C |
1.0635 |
1.0635 |
1.0666 |
1.0666 |
-0.0031 |
-0.29% |
| 2025-01-06 |
020182 |
长城智盈添益债券发起式C |
1.0666 |
1.0666 |
1.0661 |
1.0661 |
0.0005 |
0.05% |
| 2025-01-03 |
020182 |
长城智盈添益债券发起式C |
1.0661 |
1.0661 |
1.0655 |
1.0655 |
0.0006 |
0.06% |
| 2025-01-02 |
020182 |
长城智盈添益债券发起式C |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2024-12-31 |
020182 |
长城智盈添益债券发起式C |
1.0652 |
1.0652 |
1.0634 |
1.0634 |
0.0018 |
0.17% |
| 2024-12-26 |
020182 |
长城智盈添益债券发起式C |
1.0648 |
1.0648 |
1.0653 |
1.0653 |
-0.0005 |
-0.05% |
| 2024-12-25 |
020182 |
长城智盈添益债券发起式C |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
| 2024-12-24 |
020182 |
长城智盈添益债券发起式C |
1.0655 |
1.0655 |
1.0645 |
1.0645 |
0.0010 |
0.09% |
| 2024-12-23 |
020182 |
长城智盈添益债券发起式C |
1.0645 |
1.0645 |
1.0640 |
1.0640 |
0.0005 |
0.05% |
| 2024-12-20 |
020182 |
长城智盈添益债券发起式C |
1.0640 |
1.0640 |
1.0625 |
1.0625 |
0.0015 |
0.14% |
| 2024-12-19 |
020182 |
长城智盈添益债券发起式C |
1.0625 |
1.0625 |
1.0632 |
1.0632 |
-0.0007 |
-0.07% |
| 2024-12-18 |
020182 |
长城智盈添益债券发起式C |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020182 |
长城智盈添益债券发起式C |
1.0633 |
1.0633 |
1.0644 |
1.0644 |
-0.0011 |
-0.10% |
| 2024-12-16 |
020182 |
长城智盈添益债券发起式C |
1.0644 |
1.0644 |
1.0624 |
1.0624 |
0.0020 |
0.19% |
|
|
| 2024-12-13 |
020182 |
长城智盈添益债券发起式C |
1.0624 |
1.0624 |
1.0636 |
1.0636 |
-0.0012 |
-0.11% |
| 2024-12-12 |
020182 |
长城智盈添益债券发起式C |
1.0636 |
1.0636 |
1.0604 |
1.0604 |
0.0032 |
0.30% |
| 2024-12-11 |
020182 |
长城智盈添益债券发起式C |
1.0604 |
1.0604 |
1.0588 |
1.0588 |
0.0016 |
0.15% |
| 2024-12-10 |
020182 |
长城智盈添益债券发起式C |
1.0588 |
1.0588 |
1.0558 |
1.0558 |
0.0030 |
0.28% |
| 2024-12-09 |
020182 |
长城智盈添益债券发起式C |
1.0558 |
1.0558 |
1.0534 |
1.0534 |
0.0024 |
0.23% |
| 2024-12-06 |
020182 |
长城智盈添益债券发起式C |
1.0534 |
1.0534 |
1.0519 |
1.0519 |
0.0015 |
0.14% |
| 2024-12-05 |
020182 |
长城智盈添益债券发起式C |
1.0519 |
1.0519 |
1.0525 |
1.0525 |
-0.0006 |
-0.06% |
| 2024-12-04 |
020182 |
长城智盈添益债券发起式C |
1.0525 |
1.0525 |
1.0515 |
1.0515 |
0.0010 |
0.10% |
| 2024-12-03 |
020182 |
长城智盈添益债券发起式C |
1.0515 |
1.0515 |
1.0508 |
1.0508 |
0.0007 |
0.07% |
| 2024-12-02 |
020182 |
长城智盈添益债券发起式C |
1.0508 |
1.0508 |
1.0476 |
1.0476 |
0.0032 |
0.31% |
| 2024-11-29 |
020182 |
长城智盈添益债券发起式C |
1.0476 |
1.0476 |
1.0459 |
1.0459 |
0.0017 |
0.16% |
| 2024-11-28 |
020182 |
长城智盈添益债券发起式C |
1.0459 |
1.0459 |
1.0463 |
1.0463 |
-0.0004 |
-0.04% |
| 2024-11-27 |
020182 |
长城智盈添益债券发起式C |
1.0463 |
1.0463 |
1.0443 |
1.0443 |
0.0020 |
0.19% |
| 2024-11-26 |
020182 |
长城智盈添益债券发起式C |
1.0443 |
1.0443 |
1.0445 |
1.0445 |
-0.0002 |
-0.02% |
| 2024-11-25 |
020182 |
长城智盈添益债券发起式C |
1.0445 |
1.0445 |
1.0434 |
1.0434 |
0.0011 |
0.11% |
| 2024-11-22 |
020182 |
长城智盈添益债券发起式C |
1.0434 |
1.0434 |
1.0482 |
1.0482 |
-0.0048 |
-0.46% |
| 2024-11-21 |
020182 |
长城智盈添益债券发起式C |
1.0482 |
1.0482 |
1.0472 |
1.0472 |
0.0010 |
0.10% |
| 2024-11-20 |
020182 |
长城智盈添益债券发起式C |
1.0472 |
1.0472 |
1.0463 |
1.0463 |
0.0009 |
0.09% |
| 2024-11-19 |
020182 |
长城智盈添益债券发起式C |
1.0463 |
1.0463 |
1.0446 |
1.0446 |
0.0017 |
0.16% |
| 2024-11-18 |
020182 |
长城智盈添益债券发起式C |
1.0446 |
1.0446 |
1.0451 |
1.0451 |
-0.0005 |
-0.05% |
| 2024-11-15 |
020182 |
长城智盈添益债券发起式C |
1.0451 |
1.0451 |
1.0456 |
1.0456 |
-0.0005 |
-0.05% |
| 2024-11-14 |
020182 |
长城智盈添益债券发起式C |
1.0456 |
1.0456 |
1.0482 |
1.0482 |
-0.0026 |
-0.25% |
| 2024-11-13 |
020182 |
长城智盈添益债券发起式C |
1.0482 |
1.0482 |
1.0477 |
1.0477 |
0.0005 |
0.05% |
| 2024-11-12 |
020182 |
长城智盈添益债券发起式C |
1.0477 |
1.0477 |
1.0482 |
1.0482 |
-0.0005 |
-0.05% |
| 2024-11-11 |
020182 |
长城智盈添益债券发起式C |
1.0482 |
1.0482 |
1.0490 |
1.0490 |
-0.0008 |
-0.08% |
