长城积极增利债券C(长城积极C)基金净值查询(200113)
今天最新净值
1.4028
0.0041 0.2900%
2025-02-10
盘中实时估值(仅供参考)
1.3064
-0.0001 -0.0111%
- 累计净值：1.5932
- 成立日期：2011-04-12
- 基金类型：债券型-混合一级
- 成立份额：16.783亿份
- 最近份额：0.3849亿
- 最近资产：0.09亿元
- 基金公司：长城基金
- 基金经理：张勇 张勇 魏建
近半年,长城积极增利债券C(200113)基金累计收益率11.95%
| 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 |
200113 |
长城积极增利债券C |
1.4042 |
1.5946 |
1.4028 |
1.5932 |
0.0014 |
0.10% |
| 2025-02-07 |
200113 |
长城积极增利债券C |
1.4028 |
1.5932 |
1.3987 |
1.5891 |
0.0041 |
0.29% |
| 2025-02-06 |
200113 |
长城积极增利债券C |
1.3987 |
1.5891 |
1.3843 |
1.5747 |
0.0144 |
1.04% |
| 2025-02-05 |
200113 |
长城积极增利债券C |
1.3843 |
1.5747 |
1.3797 |
1.5701 |
0.0046 |
0.33% |
| 2025-01-27 |
200113 |
长城积极增利债券C |
1.3797 |
1.5701 |
1.3870 |
1.5774 |
-0.0073 |
-0.53% |
| 2025-01-22 |
200113 |
长城积极增利债券C |
1.3813 |
1.5717 |
1.3841 |
1.5745 |
-0.0028 |
-0.20% |
| 2025-01-14 |
200113 |
长城积极增利债券C |
1.3599 |
1.5503 |
1.3419 |
1.5323 |
0.0180 |
1.34% |
| 2025-01-13 |
200113 |
长城积极增利债券C |
1.3419 |
1.5323 |
1.3442 |
1.5346 |
-0.0023 |
-0.17% |
| 2025-01-10 |
200113 |
长城积极增利债券C |
1.3442 |
1.5346 |
1.3468 |
1.5372 |
-0.0026 |
-0.19% |
| 2025-01-09 |
200113 |
长城积极增利债券C |
1.3468 |
1.5372 |
1.3407 |
1.5311 |
0.0061 |
0.45% |
|
|
| 2025-01-08 |
200113 |
长城积极增利债券C |
1.3407 |
1.5311 |
1.3435 |
1.5339 |
-0.0028 |
-0.21% |
| 2025-01-07 |
200113 |
长城积极增利债券C |
1.3435 |
1.5339 |
1.3292 |
1.5196 |
0.0143 |
1.08% |
| 2025-01-06 |
200113 |
长城积极增利债券C |
1.3292 |
1.5196 |
1.3329 |
1.5233 |
-0.0037 |
-0.28% |
| 2025-01-03 |
200113 |
长城积极增利债券C |
1.3329 |
1.5233 |
1.3374 |
1.5278 |
-0.0045 |
-0.34% |
| 2025-01-02 |
200113 |
长城积极增利债券C |
1.3374 |
1.5278 |
1.3500 |
1.5404 |
-0.0126 |
-0.93% |
| 2024-12-31 |
200113 |
长城积极增利债券C |
1.3500 |
1.5404 |
1.3639 |
1.5543 |
-0.0139 |
-1.02% |
| 2024-12-26 |
200113 |
长城积极增利债券C |
1.3596 |
1.5500 |
1.3538 |
1.5442 |
0.0058 |
0.43% |
| 2024-12-25 |
200113 |
长城积极增利债券C |
1.3538 |
1.5442 |
1.3605 |
1.5509 |
-0.0067 |
-0.49% |
| 2024-12-24 |
200113 |
长城积极增利债券C |
1.3605 |
1.5509 |
1.3528 |
1.5432 |
0.0077 |
0.57% |
| 2024-12-23 |
200113 |
长城积极增利债券C |
1.3528 |
1.5432 |
1.3622 |
1.5526 |
-0.0094 |
-0.69% |
| 2024-12-20 |
200113 |
长城积极增利债券C |
1.3622 |
1.5526 |
1.3545 |
1.5449 |
0.0077 |
0.57% |
| 2024-12-19 |
200113 |
长城积极增利债券C |
1.3545 |
1.5449 |
1.3553 |
1.5457 |
-0.0008 |
-0.06% |
| 2024-12-18 |
200113 |
长城积极增利债券C |
1.3553 |
1.5457 |
1.3466 |
1.5370 |
0.0087 |
0.65% |
| 2024-12-17 |
200113 |
长城积极增利债券C |
1.3466 |
1.5370 |
1.3563 |
1.5467 |
-0.0097 |
-0.72% |
| 2024-12-16 |
200113 |
长城积极增利债券C |
1.3563 |
1.5467 |
1.3701 |
1.5605 |
-0.0138 |
-1.01% |
|
|
| 2024-12-13 |
200113 |
长城积极增利债券C |
1.3701 |
1.5605 |
1.3798 |
1.5702 |
-0.0097 |
-0.70% |
| 2024-12-12 |
200113 |
长城积极增利债券C |
1.3798 |
1.5702 |
1.3673 |
1.5577 |
0.0125 |
0.91% |
| 2024-12-11 |
200113 |
长城积极增利债券C |
1.3673 |
1.5577 |
1.3527 |
1.5431 |
0.0146 |
1.08% |
| 2024-12-10 |
200113 |
长城积极增利债券C |
1.3527 |
1.5431 |
1.3420 |
1.5324 |
0.0107 |
0.80% |
| 2024-12-09 |
200113 |
长城积极增利债券C |
1.3420 |
1.5324 |
1.3437 |
1.5341 |
-0.0017 |
-0.13% |
| 2024-12-06 |
200113 |
长城积极增利债券C |
1.3437 |
1.5341 |
1.3365 |
1.5269 |
0.0072 |
0.54% |
| 2024-12-05 |
200113 |
长城积极增利债券C |
1.3365 |
1.5269 |
1.3312 |
1.5216 |
0.0053 |
0.40% |
| 2024-12-04 |
200113 |
长城积极增利债券C |
1.3312 |
1.5216 |
1.3404 |
1.5308 |
-0.0092 |
-0.69% |
| 2024-12-03 |
200113 |
长城积极增利债券C |
1.3404 |
1.5308 |
1.3382 |
1.5286 |
0.0022 |
0.16% |
| 2024-12-02 |
200113 |
长城积极增利债券C |
1.3382 |
1.5286 |
1.3284 |
1.5188 |
0.0098 |
0.74% |
| 2024-11-29 |
200113 |
长城积极增利债券C |
1.3284 |
1.5188 |
1.3182 |
1.5086 |
0.0102 |
0.77% |
| 2024-11-28 |
200113 |
长城积极增利债券C |
1.3182 |
1.5086 |
1.3165 |
1.5069 |
0.0017 |
0.13% |
| 2024-11-27 |
200113 |
长城积极增利债券C |
1.3165 |
1.5069 |
1.3068 |
1.4972 |
0.0097 |
0.74% |
| 2024-11-26 |
200113 |
长城积极增利债券C |
1.3068 |
1.4972 |
1.3065 |
1.4969 |
0.0003 |
0.02% |
| 2024-11-25 |
200113 |
长城积极增利债券C |
1.3065 |
1.4969 |
1.3060 |
1.4964 |
0.0005 |
0.04% |
| 2024-11-22 |
200113 |
长城积极增利债券C |
1.3060 |
1.4964 |
1.3188 |
1.5092 |
-0.0128 |
-0.97% |
| 2024-11-21 |
200113 |
长城积极增利债券C |
1.3188 |
1.5092 |
1.3161 |
1.5065 |
0.0027 |
0.21% |
| 2024-11-20 |
200113 |
长城积极增利债券C |
1.3161 |
1.5065 |
1.3048 |
1.4952 |
0.0113 |
0.87% |
| 2024-11-19 |
200113 |
长城积极增利债券C |
1.3048 |
1.4952 |
1.2955 |
1.4859 |
0.0093 |
0.72% |
| 2024-11-18 |
200113 |
长城积极增利债券C |
1.2955 |
1.4859 |
1.3059 |
1.4963 |
-0.0104 |
-0.80% |
| 2024-11-15 |
200113 |
长城积极增利债券C |
1.3059 |
1.4963 |
1.3191 |
1.5095 |
-0.0132 |
-1.00% |
| 2024-11-14 |
200113 |
长城积极增利债券C |
1.3191 |
1.5095 |
1.3362 |
1.5266 |
-0.0171 |
-1.28% |
| 2024-11-13 |
200113 |
长城积极增利债券C |
1.3362 |
1.5266 |
1.3374 |
1.5278 |
-0.0012 |
-0.09% |
| 2024-11-12 |
200113 |
长城积极增利债券C |
1.3374 |
1.5278 |
1.3457 |
1.5361 |
-0.0083 |
-0.62% |
| 2024-11-11 |
200113 |
长城积极增利债券C |
1.3457 |
1.5361 |
1.3271 |
1.5175 |
0.0186 |
1.40% |
| 2024-11-08 |
200113 |
长城积极增利债券C |
1.3271 |
1.5175 |
1.3298 |
1.5202 |
-0.0027 |
-0.20% |
| 2024-11-07 |
200113 |
长城积极增利债券C |
1.3298 |
1.5202 |
1.3174 |
1.5078 |
0.0124 |
0.94% |
| 2024-11-06 |
200113 |
长城积极增利债券C |
1.3174 |
1.5078 |
1.3203 |
1.5107 |
-0.0029 |
-0.22% |
| 2024-11-05 |
200113 |
长城积极增利债券C |
1.3203 |
1.5107 |
1.3080 |
1.4984 |
0.0123 |
0.94% |
| 2024-11-04 |
200113 |
长城积极增利债券C |
1.3080 |
1.4984 |
1.2979 |
1.4883 |
0.0101 |
0.78% |
| 2024-11-01 |
200113 |
长城积极增利债券C |
1.2979 |
1.4883 |
1.3026 |
1.4930 |
-0.0047 |
-0.36% |
| 2024-10-31 |
200113 |
长城积极增利债券C |
1.3026 |
1.4930 |
1.2972 |
1.4876 |
0.0054 |
0.42% |
| 2024-10-30 |
200113 |
长城积极增利债券C |
1.2972 |
1.4876 |
1.3017 |
1.4921 |
-0.0045 |
-0.35% |
| 2024-10-29 |
200113 |
长城积极增利债券C |
1.3017 |
1.4921 |
1.3116 |
1.5020 |
-0.0099 |
-0.75% |
| 2024-10-28 |
200113 |
长城积极增利债券C |
1.3116 |
1.5020 |
1.3059 |
1.4963 |
0.0057 |
0.44% |
| 2024-10-25 |
200113 |
长城积极增利债券C |
1.3059 |
1.4963 |
1.2958 |
1.4862 |
0.0101 |
0.78% |
| 2024-10-24 |
200113 |
长城积极增利债券C |
1.2958 |
1.4862 |
1.3070 |
1.4974 |
-0.0112 |
-0.86% |
| 2024-10-23 |
200113 |
长城积极增利债券C |
1.3070 |
1.4974 |
1.3037 |
1.4941 |
0.0033 |
0.25% |
| 2024-10-22 |
200113 |
长城积极增利债券C |
1.3037 |
1.4941 |
1.3030 |
1.4934 |
0.0007 |
0.05% |
| 2024-10-21 |
200113 |
长城积极增利债券C |
1.3030 |
1.4934 |
1.2957 |
1.4861 |
0.0073 |
0.56% |
| 2024-10-18 |
200113 |
长城积极增利债券C |
1.2957 |
1.4861 |
1.2782 |
1.4686 |
0.0175 |
1.37% |
| 2024-10-17 |
200113 |
长城积极增利债券C |
1.2782 |
1.4686 |
1.2777 |
1.4681 |
0.0005 |
0.04% |
| 2024-10-16 |
200113 |
长城积极增利债券C |
1.2777 |
1.4681 |
1.2719 |
1.4623 |
0.0058 |
0.46% |
| 2024-10-15 |
200113 |
长城积极增利债券C |
1.2719 |
1.4623 |
1.2761 |
1.4665 |
-0.0042 |
-0.33% |
| 2024-10-14 |
200113 |
长城积极增利债券C |
1.2761 |
1.4665 |
1.2608 |
1.4512 |
0.0153 |
1.21% |
| 2024-10-11 |
200113 |
长城积极增利债券C |
1.2608 |
1.4512 |
1.2714 |
1.4618 |
-0.0106 |
-0.83% |
| 2024-10-10 |
200113 |
长城积极增利债券C |
1.2714 |
1.4618 |
1.2751 |
1.4655 |
-0.0037 |
-0.29% |
| 2024-10-09 |
200113 |
长城积极增利债券C |
1.2751 |
1.4655 |
1.3294 |
1.5198 |
-0.0543 |
-4.08% |
| 2024-10-08 |
200113 |
长城积极增利债券C |
1.3294 |
1.5198 |
1.2989 |
1.4893 |
0.0305 |
2.35% |
| 2024-09-30 |
200113 |
长城积极增利债券C |
1.2989 |
1.4893 |
1.2693 |
1.4597 |
0.0296 |
2.33% |
| 2024-09-27 |
200113 |
长城积极增利债券C |
1.2693 |
1.4597 |
1.2549 |
1.4453 |
0.0144 |
1.15% |
| 2024-09-26 |
200113 |
长城积极增利债券C |
1.2549 |
1.4453 |
1.2403 |
1.4307 |
0.0146 |
1.18% |
| 2024-09-25 |
200113 |
长城积极增利债券C |
1.2403 |
1.4307 |
1.2373 |
1.4277 |
0.0030 |
0.24% |
| 2024-09-24 |
200113 |
长城积极增利债券C |
1.2373 |
1.4277 |
1.2143 |
1.4047 |
0.0230 |
1.89% |
| 2024-09-23 |
200113 |
长城积极增利债券C |
1.2143 |
1.4047 |
1.2157 |
1.4061 |
-0.0014 |
-0.12% |
| 2024-09-20 |
200113 |
长城积极增利债券C |
1.2157 |
1.4061 |
1.2191 |
1.4095 |
-0.0034 |
-0.28% |
| 2024-09-19 |
200113 |
长城积极增利债券C |
1.2191 |
1.4095 |
1.2148 |
1.4052 |
0.0043 |
0.35% |
| 2024-09-18 |
200113 |
长城积极增利债券C |
1.2148 |
1.4052 |
1.2196 |
1.4100 |
-0.0048 |
-0.39% |
| 2024-09-13 |
200113 |
长城积极增利债券C |
1.2196 |
1.4100 |
1.2221 |
1.4125 |
-0.0025 |
-0.20% |
| 2024-09-12 |
200113 |
长城积极增利债券C |
1.2221 |
1.4125 |
1.2241 |
1.4145 |
-0.0020 |
-0.16% |
| 2024-09-11 |
200113 |
长城积极增利债券C |
1.2241 |
1.4145 |
1.2252 |
1.4156 |
-0.0011 |
-0.09% |
| 2024-09-10 |
200113 |
长城积极增利债券C |
1.2252 |
1.4156 |
1.2298 |
1.4202 |
-0.0046 |
-0.37% |
| 2024-09-09 |
200113 |
长城积极增利债券C |
1.2298 |
1.4202 |
1.2350 |
1.4254 |
-0.0052 |
-0.42% |
| 2024-09-06 |
200113 |
长城积极增利债券C |
1.2350 |
1.4254 |
1.2366 |
1.4270 |
-0.0016 |
-0.13% |
| 2024-09-05 |
200113 |
长城积极增利债券C |
1.2366 |
1.4270 |
1.2294 |
1.4198 |
0.0072 |
0.59% |
| 2024-09-04 |
200113 |
长城积极增利债券C |
1.2294 |
1.4198 |
1.2284 |
1.4188 |
0.0010 |
0.08% |
| 2024-09-03 |
200113 |
长城积极增利债券C |
1.2284 |
1.4188 |
1.2253 |
1.4157 |
0.0031 |
0.25% |
| 2024-09-02 |
200113 |
长城积极增利债券C |
1.2253 |
1.4157 |
1.2341 |
1.4245 |
-0.0088 |
-0.71% |
| 2024-08-30 |
200113 |
长城积极增利债券C |
1.2341 |
1.4245 |
1.2214 |
1.4118 |
0.0127 |
1.04% |
| 2024-08-29 |
200113 |
长城积极增利债券C |
1.2214 |
1.4118 |
1.2162 |
1.4066 |
0.0052 |
0.43% |
| 2024-08-28 |
200113 |
长城积极增利债券C |
1.2162 |
1.4066 |
1.2162 |
1.4066 |
0.0000 |
0.00% |
| 2024-08-27 |
200113 |
长城积极增利债券C |
1.2162 |
1.4066 |
1.2205 |
1.4109 |
-0.0043 |
-0.35% |
| 2024-08-26 |
200113 |
长城积极增利债券C |
1.2205 |
1.4109 |
1.2114 |
1.4018 |
0.0091 |
0.75% |
| 2024-08-23 |
200113 |
长城积极增利债券C |
1.2114 |
1.4018 |
1.2090 |
1.3994 |
0.0024 |
0.20% |
| 2024-08-22 |
200113 |
长城积极增利债券C |
1.2090 |
1.3994 |
1.2140 |
1.4044 |
-0.0050 |
-0.41% |
| 2024-08-21 |
200113 |
长城积极增利债券C |
1.2140 |
1.4044 |
1.2145 |
1.4049 |
-0.0005 |
-0.04% |
| 2024-08-20 |
200113 |
长城积极增利债券C |
1.2145 |
1.4049 |
1.2246 |
1.4150 |
-0.0101 |
-0.82% |
| 2024-08-19 |
200113 |
长城积极增利债券C |
1.2246 |
1.4150 |
1.2214 |
1.4118 |
0.0032 |
0.26% |
| 2024-08-15 |
200113 |
长城积极增利债券C |
1.2376 |
1.4280 |
1.2451 |
1.4355 |
-0.0075 |
-0.60% |
| 2024-08-14 |
200113 |
长城积极增利债券C |
1.2451 |
1.4355 |
1.2513 |
1.4417 |
-0.0062 |
-0.50% |
| 2024-08-13 |
200113 |
长城积极增利债券C |
1.2513 |
1.4417 |
1.2512 |
1.4416 |
0.0001 |
0.01% |
| 2024-08-12 |
200113 |
长城积极增利债券C |
1.2512 |
1.4416 |
1.2543 |
1.4447 |
-0.0031 |
-0.25% |
