长城证券三个月滚动持有A基金净值查询(970064)
今天最新净值
1.1502
0.0000 0.0000%
2025-02-10
- 累计净值：1.1502
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.2619亿
- 最近资产：0.64亿元
- 基金公司：
- 基金经理：冯媛 张轩
近一季,长城证券三个月滚动持有A(970064)基金累计收益率1.16%
| 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 |
970064 |
长城证券三个月滚动持有A |
1.1497 |
1.1497 |
1.1502 |
1.1502 |
-0.0005 |
-0.04% |
| 2025-02-07 |
970064 |
长城证券三个月滚动持有A |
1.1502 |
1.1502 |
1.1502 |
1.1502 |
0.0000 |
0.00% |
| 2025-02-06 |
970064 |
长城证券三个月滚动持有A |
1.1502 |
1.1502 |
1.1495 |
1.1495 |
0.0007 |
0.06% |
| 2025-02-05 |
970064 |
长城证券三个月滚动持有A |
1.1495 |
1.1495 |
1.1491 |
1.1491 |
0.0004 |
0.03% |
| 2025-01-27 |
970064 |
长城证券三个月滚动持有A |
1.1491 |
1.1491 |
1.1481 |
1.1481 |
0.0010 |
0.09% |
| 2025-01-22 |
970064 |
长城证券三个月滚动持有A |
1.1487 |
1.1487 |
1.1492 |
1.1492 |
-0.0005 |
-0.04% |
| 2025-01-14 |
970064 |
长城证券三个月滚动持有A |
1.1497 |
1.1497 |
1.1495 |
1.1495 |
0.0002 |
0.02% |
| 2025-01-13 |
970064 |
长城证券三个月滚动持有A |
1.1495 |
1.1495 |
1.1499 |
1.1499 |
-0.0004 |
-0.03% |
| 2025-01-10 |
970064 |
长城证券三个月滚动持有A |
1.1499 |
1.1499 |
1.1498 |
1.1498 |
0.0001 |
0.01% |
| 2025-01-09 |
970064 |
长城证券三个月滚动持有A |
1.1498 |
1.1498 |
1.1503 |
1.1503 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
970064 |
长城证券三个月滚动持有A |
1.1503 |
1.1503 |
1.1503 |
1.1503 |
0.0000 |
0.00% |
| 2025-01-07 |
970064 |
长城证券三个月滚动持有A |
1.1503 |
1.1503 |
1.1507 |
1.1507 |
-0.0004 |
-0.03% |
| 2025-01-06 |
970064 |
长城证券三个月滚动持有A |
1.1507 |
1.1507 |
1.1507 |
1.1507 |
0.0000 |
0.00% |
| 2025-01-03 |
970064 |
长城证券三个月滚动持有A |
1.1507 |
1.1507 |
1.1502 |
1.1502 |
0.0005 |
0.04% |
| 2025-01-02 |
970064 |
长城证券三个月滚动持有A |
1.1502 |
1.1502 |
1.1490 |
1.1490 |
0.0012 |
0.10% |
| 2024-12-31 |
970064 |
长城证券三个月滚动持有A |
1.1490 |
1.1490 |
1.1475 |
1.1475 |
0.0015 |
0.13% |
| 2024-12-26 |
970064 |
长城证券三个月滚动持有A |
1.1465 |
1.1465 |
1.1465 |
1.1465 |
0.0000 |
0.00% |
| 2024-12-25 |
970064 |
长城证券三个月滚动持有A |
1.1465 |
1.1465 |
1.1468 |
1.1468 |
-0.0003 |
-0.03% |
| 2024-12-24 |
970064 |
长城证券三个月滚动持有A |
1.1468 |
1.1468 |
1.1469 |
1.1469 |
-0.0001 |
-0.01% |
| 2024-12-23 |
970064 |
长城证券三个月滚动持有A |
1.1469 |
1.1469 |
1.1464 |
1.1464 |
0.0005 |
0.04% |
| 2024-12-20 |
970064 |
长城证券三个月滚动持有A |
1.1464 |
1.1464 |
1.1455 |
1.1455 |
0.0009 |
0.08% |
| 2024-12-19 |
970064 |
长城证券三个月滚动持有A |
1.1455 |
1.1455 |
1.1458 |
1.1458 |
-0.0003 |
-0.03% |
| 2024-12-18 |
970064 |
长城证券三个月滚动持有A |
1.1458 |
1.1458 |
1.1461 |
1.1461 |
-0.0003 |
-0.03% |
| 2024-12-17 |
970064 |
长城证券三个月滚动持有A |
1.1461 |
1.1461 |
1.1464 |
1.1464 |
-0.0003 |
-0.03% |
| 2024-12-16 |
970064 |
长城证券三个月滚动持有A |
1.1464 |
1.1464 |
1.1456 |
1.1456 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
970064 |
长城证券三个月滚动持有A |
1.1456 |
1.1456 |
1.1444 |
1.1444 |
0.0012 |
0.10% |
| 2024-12-12 |
970064 |
长城证券三个月滚动持有A |
1.1444 |
1.1444 |
1.1442 |
1.1442 |
0.0002 |
0.02% |
| 2024-12-11 |
970064 |
长城证券三个月滚动持有A |
1.1442 |
1.1442 |
1.1445 |
1.1445 |
-0.0003 |
-0.03% |
| 2024-12-10 |
970064 |
长城证券三个月滚动持有A |
1.1445 |
1.1445 |
1.1434 |
1.1434 |
0.0011 |
0.10% |
| 2024-12-09 |
970064 |
长城证券三个月滚动持有A |
1.1434 |
1.1434 |
1.1429 |
1.1429 |
0.0005 |
0.04% |
| 2024-12-06 |
970064 |
长城证券三个月滚动持有A |
1.1429 |
1.1429 |
1.1429 |
1.1429 |
0.0000 |
0.00% |
| 2024-12-05 |
970064 |
长城证券三个月滚动持有A |
1.1429 |
1.1429 |
1.1427 |
1.1427 |
0.0002 |
0.02% |
| 2024-12-04 |
970064 |
长城证券三个月滚动持有A |
1.1427 |
1.1427 |
1.1420 |
1.1420 |
0.0007 |
0.06% |
| 2024-12-03 |
970064 |
长城证券三个月滚动持有A |
1.1420 |
1.1420 |
1.1421 |
1.1421 |
-0.0001 |
-0.01% |
| 2024-12-02 |
970064 |
长城证券三个月滚动持有A |
1.1421 |
1.1421 |
1.1405 |
1.1405 |
0.0016 |
0.14% |
| 2024-11-29 |
970064 |
长城证券三个月滚动持有A |
1.1405 |
1.1405 |
1.1398 |
1.1398 |
0.0007 |
0.06% |
| 2024-11-28 |
970064 |
长城证券三个月滚动持有A |
1.1398 |
1.1398 |
1.1395 |
1.1395 |
0.0003 |
0.03% |
| 2024-11-27 |
970064 |
长城证券三个月滚动持有A |
1.1395 |
1.1395 |
1.1392 |
1.1392 |
0.0003 |
0.03% |
| 2024-11-26 |
970064 |
长城证券三个月滚动持有A |
1.1392 |
1.1392 |
1.1388 |
1.1388 |
0.0004 |
0.04% |
| 2024-11-25 |
970064 |
长城证券三个月滚动持有A |
1.1388 |
1.1388 |
1.1383 |
1.1383 |
0.0005 |
0.04% |
| 2024-11-22 |
970064 |
长城证券三个月滚动持有A |
1.1383 |
1.1383 |
1.1381 |
1.1381 |
0.0002 |
0.02% |
| 2024-11-21 |
970064 |
长城证券三个月滚动持有A |
1.1381 |
1.1381 |
1.1378 |
1.1378 |
0.0003 |
0.03% |
| 2024-11-20 |
970064 |
长城证券三个月滚动持有A |
1.1378 |
1.1378 |
1.1377 |
1.1377 |
0.0001 |
0.01% |
| 2024-11-19 |
970064 |
长城证券三个月滚动持有A |
1.1377 |
1.1377 |
1.1376 |
1.1376 |
0.0001 |
0.01% |
| 2024-11-18 |
970064 |
长城证券三个月滚动持有A |
1.1376 |
1.1376 |
1.1376 |
1.1376 |
0.0000 |
0.00% |
| 2024-11-15 |
970064 |
长城证券三个月滚动持有A |
1.1376 |
1.1376 |
1.1373 |
1.1373 |
0.0003 |
0.03% |
| 2024-11-14 |
970064 |
长城证券三个月滚动持有A |
1.1373 |
1.1373 |
1.1372 |
1.1372 |
0.0001 |
0.01% |
| 2024-11-13 |
970064 |
长城证券三个月滚动持有A |
1.1372 |
1.1372 |
1.1371 |
1.1371 |
0.0001 |
0.01% |
| 2024-11-12 |
970064 |
长城证券三个月滚动持有A |
1.1371 |
1.1371 |
1.1367 |
1.1367 |
0.0004 |
0.04% |
| 2024-11-11 |
970064 |
长城证券三个月滚动持有A |
1.1367 |
1.1367 |
1.1365 |
1.1365 |
0.0002 |
0.02% |
