长城证券三个月滚动持有B基金净值查询(970065)
今天最新净值
1.1503
0.0001 0.0100%
2025-02-10
- 累计净值：1.4423
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.2616亿
- 最近资产：3.70亿
- 基金公司：
- 基金经理：冯媛 张轩
近半年,长城证券三个月滚动持有B(970065)基金累计收益率1.04%
| 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 |
970065 |
长城证券三个月滚动持有B |
1.1498 |
1.4418 |
1.1503 |
1.4423 |
-0.0005 |
-0.04% |
| 2025-02-07 |
970065 |
长城证券三个月滚动持有B |
1.1503 |
1.4423 |
1.1502 |
1.4422 |
0.0001 |
0.01% |
| 2025-02-06 |
970065 |
长城证券三个月滚动持有B |
1.1502 |
1.4422 |
1.1496 |
1.4416 |
0.0006 |
0.05% |
| 2025-02-05 |
970065 |
长城证券三个月滚动持有B |
1.1496 |
1.4416 |
1.1492 |
1.4412 |
0.0004 |
0.03% |
| 2025-01-27 |
970065 |
长城证券三个月滚动持有B |
1.1492 |
1.4412 |
1.1482 |
1.4402 |
0.0010 |
0.09% |
| 2025-01-22 |
970065 |
长城证券三个月滚动持有B |
1.1488 |
1.4408 |
1.1493 |
1.4413 |
-0.0005 |
-0.04% |
| 2025-01-14 |
970065 |
长城证券三个月滚动持有B |
1.1498 |
1.4418 |
1.1496 |
1.4416 |
0.0002 |
0.02% |
| 2025-01-13 |
970065 |
长城证券三个月滚动持有B |
1.1496 |
1.4416 |
1.1500 |
1.4420 |
-0.0004 |
-0.03% |
| 2025-01-10 |
970065 |
长城证券三个月滚动持有B |
1.1500 |
1.4420 |
1.1498 |
1.4418 |
0.0002 |
0.02% |
| 2025-01-09 |
970065 |
长城证券三个月滚动持有B |
1.1498 |
1.4418 |
1.1504 |
1.4424 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
970065 |
长城证券三个月滚动持有B |
1.1504 |
1.4424 |
1.1504 |
1.4424 |
0.0000 |
0.00% |
| 2025-01-07 |
970065 |
长城证券三个月滚动持有B |
1.1504 |
1.4424 |
1.1508 |
1.4428 |
-0.0004 |
-0.03% |
| 2025-01-06 |
970065 |
长城证券三个月滚动持有B |
1.1508 |
1.4428 |
1.1508 |
1.4428 |
0.0000 |
0.00% |
| 2025-01-03 |
970065 |
长城证券三个月滚动持有B |
1.1508 |
1.4428 |
1.1503 |
1.4423 |
0.0005 |
0.04% |
| 2025-01-02 |
970065 |
长城证券三个月滚动持有B |
1.1503 |
1.4423 |
1.1491 |
1.4411 |
0.0012 |
0.10% |
| 2024-12-31 |
970065 |
长城证券三个月滚动持有B |
1.1491 |
1.4411 |
1.1476 |
1.4396 |
0.0015 |
0.13% |
| 2024-12-26 |
970065 |
长城证券三个月滚动持有B |
1.1466 |
1.4386 |
1.1466 |
1.4386 |
0.0000 |
0.00% |
| 2024-12-25 |
970065 |
长城证券三个月滚动持有B |
1.1466 |
1.4386 |
1.1469 |
1.4389 |
-0.0003 |
-0.03% |
| 2024-12-24 |
970065 |
长城证券三个月滚动持有B |
1.1469 |
1.4389 |
1.1470 |
1.4390 |
-0.0001 |
-0.01% |
| 2024-12-23 |
970065 |
长城证券三个月滚动持有B |
1.1470 |
1.4390 |
1.1465 |
1.4385 |
0.0005 |
0.04% |
| 2024-12-20 |
970065 |
长城证券三个月滚动持有B |
1.1465 |
1.4385 |
1.1456 |
1.4376 |
0.0009 |
0.08% |
| 2024-12-19 |
970065 |
长城证券三个月滚动持有B |
1.1456 |
1.4376 |
1.1459 |
1.4379 |
-0.0003 |
-0.03% |
| 2024-12-18 |
970065 |
长城证券三个月滚动持有B |
1.1459 |
1.4379 |
1.1462 |
1.4382 |
-0.0003 |
-0.03% |
| 2024-12-17 |
970065 |
长城证券三个月滚动持有B |
1.1462 |
1.4382 |
1.1465 |
1.4385 |
-0.0003 |
-0.03% |
| 2024-12-16 |
970065 |
长城证券三个月滚动持有B |
1.1465 |
1.4385 |
1.1457 |
1.4377 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
970065 |
长城证券三个月滚动持有B |
1.1457 |
1.4377 |
1.1445 |
1.4365 |
0.0012 |
0.10% |
| 2024-12-12 |
970065 |
长城证券三个月滚动持有B |
1.1445 |
1.4365 |
1.1443 |
1.4363 |
0.0002 |
0.02% |
| 2024-12-11 |
970065 |
长城证券三个月滚动持有B |
1.1443 |
1.4363 |
1.1446 |
1.4366 |
-0.0003 |
-0.03% |
| 2024-12-10 |
970065 |
长城证券三个月滚动持有B |
1.1446 |
1.4366 |
1.1435 |
1.4355 |
0.0011 |
0.10% |
| 2024-12-09 |
970065 |
长城证券三个月滚动持有B |
1.1435 |
1.4355 |
1.1430 |
1.4350 |
0.0005 |
0.04% |
| 2024-12-06 |
970065 |
长城证券三个月滚动持有B |
1.1430 |
1.4350 |
1.1430 |
1.4350 |
0.0000 |
0.00% |
| 2024-12-05 |
970065 |
长城证券三个月滚动持有B |
1.1430 |
1.4350 |
1.1428 |
1.4348 |
0.0002 |
0.02% |
| 2024-12-04 |
970065 |
长城证券三个月滚动持有B |
1.1428 |
1.4348 |
1.1421 |
1.4341 |
0.0007 |
0.06% |
| 2024-12-03 |
970065 |
长城证券三个月滚动持有B |
1.1421 |
1.4341 |
1.1422 |
1.4342 |
-0.0001 |
-0.01% |
| 2024-12-02 |
970065 |
长城证券三个月滚动持有B |
1.1422 |
1.4342 |
1.1406 |
1.4326 |
0.0016 |
0.14% |
| 2024-11-29 |
970065 |
长城证券三个月滚动持有B |
1.1406 |
1.4326 |
1.1399 |
1.4319 |
0.0007 |
0.06% |
| 2024-11-28 |
970065 |
长城证券三个月滚动持有B |
1.1399 |
1.4319 |
1.1396 |
1.4316 |
0.0003 |
0.03% |
| 2024-11-27 |
970065 |
长城证券三个月滚动持有B |
1.1396 |
1.4316 |
1.1393 |
1.4313 |
0.0003 |
0.03% |
| 2024-11-26 |
970065 |
长城证券三个月滚动持有B |
1.1393 |
1.4313 |
1.1389 |
1.4309 |
0.0004 |
0.04% |
| 2024-11-25 |
970065 |
长城证券三个月滚动持有B |
1.1389 |
1.4309 |
1.1384 |
1.4304 |
0.0005 |
0.04% |
| 2024-11-22 |
970065 |
长城证券三个月滚动持有B |
1.1384 |
1.4304 |
1.1381 |
1.4301 |
0.0003 |
0.03% |
| 2024-11-21 |
970065 |
长城证券三个月滚动持有B |
1.1381 |
1.4301 |
1.1379 |
1.4299 |
0.0002 |
0.02% |
| 2024-11-20 |
970065 |
长城证券三个月滚动持有B |
1.1379 |
1.4299 |
1.1378 |
1.4298 |
0.0001 |
0.01% |
| 2024-11-19 |
970065 |
长城证券三个月滚动持有B |
1.1378 |
1.4298 |
1.1377 |
1.4297 |
0.0001 |
0.01% |
| 2024-11-18 |
970065 |
长城证券三个月滚动持有B |
1.1377 |
1.4297 |
1.1376 |
1.4296 |
0.0001 |
0.01% |
| 2024-11-15 |
970065 |
长城证券三个月滚动持有B |
1.1376 |
1.4296 |
1.1373 |
1.4293 |
0.0003 |
0.03% |
| 2024-11-14 |
970065 |
长城证券三个月滚动持有B |
1.1373 |
1.4293 |
1.1373 |
1.4293 |
0.0000 |
0.00% |
| 2024-11-13 |
970065 |
长城证券三个月滚动持有B |
1.1373 |
1.4293 |
1.1372 |
1.4292 |
0.0001 |
0.01% |
| 2024-11-12 |
970065 |
长城证券三个月滚动持有B |
1.1372 |
1.4292 |
1.1368 |
1.4288 |
0.0004 |
0.04% |
| 2024-11-11 |
970065 |
长城证券三个月滚动持有B |
1.1368 |
1.4288 |
1.1366 |
1.4286 |
0.0002 |
0.02% |
| 2024-11-08 |
970065 |
长城证券三个月滚动持有B |
1.1366 |
1.4286 |
1.1364 |
1.4284 |
0.0002 |
0.02% |
| 2024-11-07 |
970065 |
长城证券三个月滚动持有B |
1.1364 |
1.4284 |
1.1361 |
1.4281 |
0.0003 |
0.03% |
| 2024-11-06 |
970065 |
长城证券三个月滚动持有B |
1.1361 |
1.4281 |
1.1359 |
1.4279 |
0.0002 |
0.02% |
| 2024-11-05 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1359 |
1.4279 |
0.0000 |
0.00% |
| 2024-11-04 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1356 |
1.4276 |
0.0003 |
0.03% |
| 2024-11-01 |
970065 |
长城证券三个月滚动持有B |
1.1356 |
1.4276 |
1.1353 |
1.4273 |
0.0003 |
0.03% |
| 2024-10-31 |
970065 |
长城证券三个月滚动持有B |
1.1353 |
1.4273 |
1.1353 |
1.4273 |
0.0000 |
0.00% |
| 2024-10-30 |
970065 |
长城证券三个月滚动持有B |
1.1353 |
1.4273 |
1.1357 |
1.4277 |
-0.0004 |
-0.04% |
| 2024-10-29 |
970065 |
长城证券三个月滚动持有B |
1.1357 |
1.4277 |
1.1358 |
1.4278 |
-0.0001 |
-0.01% |
| 2024-10-28 |
970065 |
长城证券三个月滚动持有B |
1.1358 |
1.4278 |
1.1359 |
1.4279 |
-0.0001 |
-0.01% |
| 2024-10-25 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1361 |
1.4281 |
-0.0002 |
-0.02% |
| 2024-10-24 |
970065 |
长城证券三个月滚动持有B |
1.1361 |
1.4281 |
1.1362 |
1.4282 |
-0.0001 |
-0.01% |
| 2024-10-23 |
970065 |
长城证券三个月滚动持有B |
1.1362 |
1.4282 |
1.1367 |
1.4287 |
-0.0005 |
-0.04% |
| 2024-10-22 |
970065 |
长城证券三个月滚动持有B |
1.1367 |
1.4287 |
1.1368 |
1.4288 |
-0.0001 |
-0.01% |
| 2024-10-21 |
970065 |
长城证券三个月滚动持有B |
1.1368 |
1.4288 |
1.1366 |
1.4286 |
0.0002 |
0.02% |
| 2024-10-18 |
970065 |
长城证券三个月滚动持有B |
1.1366 |
1.4286 |
1.1364 |
1.4284 |
0.0002 |
0.02% |
| 2024-10-17 |
970065 |
长城证券三个月滚动持有B |
1.1364 |
1.4284 |
1.1360 |
1.4280 |
0.0004 |
0.04% |
| 2024-10-16 |
970065 |
长城证券三个月滚动持有B |
1.1360 |
1.4280 |
1.1361 |
1.4281 |
-0.0001 |
-0.01% |
| 2024-10-15 |
970065 |
长城证券三个月滚动持有B |
1.1361 |
1.4281 |
1.1359 |
1.4279 |
0.0002 |
0.02% |
| 2024-10-14 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1328 |
1.4248 |
0.0031 |
0.27% |
| 2024-10-11 |
970065 |
长城证券三个月滚动持有B |
1.1328 |
1.4248 |
1.1319 |
1.4239 |
0.0009 |
0.08% |
| 2024-10-10 |
970065 |
长城证券三个月滚动持有B |
1.1319 |
1.4239 |
1.1317 |
1.4237 |
0.0002 |
0.02% |
| 2024-10-09 |
970065 |
长城证券三个月滚动持有B |
1.1317 |
1.4237 |
1.1340 |
1.4260 |
-0.0023 |
-0.20% |
| 2024-10-08 |
970065 |
长城证券三个月滚动持有B |
1.1340 |
1.4260 |
1.1344 |
1.4264 |
-0.0004 |
-0.04% |
| 2024-09-30 |
970065 |
长城证券三个月滚动持有B |
1.1344 |
1.4264 |
1.1359 |
1.4279 |
-0.0015 |
-0.13% |
| 2024-09-27 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1362 |
1.4282 |
-0.0003 |
-0.03% |
| 2024-09-26 |
970065 |
长城证券三个月滚动持有B |
1.1362 |
1.4282 |
1.1364 |
1.4284 |
-0.0002 |
-0.02% |
| 2024-09-25 |
970065 |
长城证券三个月滚动持有B |
1.1364 |
1.4284 |
1.1362 |
1.4282 |
0.0002 |
0.02% |
| 2024-09-24 |
970065 |
长城证券三个月滚动持有B |
1.1362 |
1.4282 |
1.1362 |
1.4282 |
0.0000 |
0.00% |
| 2024-09-23 |
970065 |
长城证券三个月滚动持有B |
1.1362 |
1.4282 |
1.1362 |
1.4282 |
0.0000 |
0.00% |
| 2024-09-20 |
970065 |
长城证券三个月滚动持有B |
1.1362 |
1.4282 |
1.1362 |
1.4282 |
0.0000 |
0.00% |
| 2024-09-19 |
970065 |
长城证券三个月滚动持有B |
1.1362 |
1.4282 |
1.1363 |
1.4283 |
-0.0001 |
-0.01% |
| 2024-09-18 |
970065 |
长城证券三个月滚动持有B |
1.1363 |
1.4283 |
1.1359 |
1.4279 |
0.0004 |
0.04% |
| 2024-09-13 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1359 |
1.4279 |
0.0000 |
0.00% |
| 2024-09-12 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1360 |
1.4280 |
-0.0001 |
-0.01% |
| 2024-09-11 |
970065 |
长城证券三个月滚动持有B |
1.1360 |
1.4280 |
1.1361 |
1.4281 |
-0.0001 |
-0.01% |
| 2024-09-10 |
970065 |
长城证券三个月滚动持有B |
1.1361 |
1.4281 |
1.1360 |
1.4280 |
0.0001 |
0.01% |
| 2024-09-09 |
970065 |
长城证券三个月滚动持有B |
1.1360 |
1.4280 |
1.1360 |
1.4280 |
0.0000 |
0.00% |
| 2024-09-06 |
970065 |
长城证券三个月滚动持有B |
1.1360 |
1.4280 |
1.1359 |
1.4279 |
0.0001 |
0.01% |
| 2024-09-05 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1359 |
1.4279 |
0.0000 |
0.00% |
| 2024-09-04 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1358 |
1.4278 |
0.0001 |
0.01% |
| 2024-09-03 |
970065 |
长城证券三个月滚动持有B |
1.1358 |
1.4278 |
1.1358 |
1.4278 |
0.0000 |
0.00% |
| 2024-09-02 |
970065 |
长城证券三个月滚动持有B |
1.1358 |
1.4278 |
1.1357 |
1.4277 |
0.0001 |
0.01% |
| 2024-08-30 |
970065 |
长城证券三个月滚动持有B |
1.1357 |
1.4277 |
1.1356 |
1.4276 |
0.0001 |
0.01% |
| 2024-08-29 |
970065 |
长城证券三个月滚动持有B |
1.1356 |
1.4276 |
1.1356 |
1.4276 |
0.0000 |
0.00% |
| 2024-08-28 |
970065 |
长城证券三个月滚动持有B |
1.1356 |
1.4276 |
1.1356 |
1.4276 |
0.0000 |
0.00% |
| 2024-08-27 |
970065 |
长城证券三个月滚动持有B |
1.1356 |
1.4276 |
1.1361 |
1.4281 |
-0.0005 |
-0.04% |
| 2024-08-26 |
970065 |
长城证券三个月滚动持有B |
1.1361 |
1.4281 |
1.1361 |
1.4281 |
0.0000 |
0.00% |
| 2024-08-23 |
970065 |
长城证券三个月滚动持有B |
1.1361 |
1.4281 |
1.1363 |
1.4283 |
-0.0002 |
-0.02% |
| 2024-08-22 |
970065 |
长城证券三个月滚动持有B |
1.1363 |
1.4283 |
1.1363 |
1.4283 |
0.0000 |
0.00% |
| 2024-08-21 |
970065 |
长城证券三个月滚动持有B |
1.1363 |
1.4283 |
1.1365 |
1.4285 |
-0.0002 |
-0.02% |
| 2024-08-20 |
970065 |
长城证券三个月滚动持有B |
1.1365 |
1.4285 |
1.1365 |
1.4285 |
0.0000 |
0.00% |
| 2024-08-19 |
970065 |
长城证券三个月滚动持有B |
1.1365 |
1.4285 |
1.1364 |
1.4284 |
0.0001 |
0.01% |
| 2024-08-16 |
970065 |
长城证券三个月滚动持有B |
1.1364 |
1.4284 |
1.1363 |
1.4283 |
0.0001 |
0.01% |
| 2024-08-15 |
970065 |
长城证券三个月滚动持有B |
1.1363 |
1.4283 |
1.1365 |
1.4285 |
-0.0002 |
-0.02% |
| 2024-08-14 |
970065 |
长城证券三个月滚动持有B |
1.1365 |
1.4285 |
1.1359 |
1.4279 |
0.0006 |
0.05% |
| 2024-08-13 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1358 |
1.4278 |
0.0001 |
0.01% |
| 2024-08-12 |
970065 |
长城证券三个月滚动持有B |
1.1358 |
1.4278 |
1.1373 |
1.4293 |
-0.0015 |
-0.13% |
