长城证券三个月滚动持有C基金净值查询(970066)
今天最新净值
1.1384
0.0000 0.0000%
2025-02-10
- 累计净值：1.1384
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.2918亿
- 最近资产：0.92亿元
- 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C(970066)基金累计收益率1.08%
| 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 |
970066 |
长城证券三个月滚动持有C |
1.1379 |
1.1379 |
1.1384 |
1.1384 |
-0.0005 |
-0.04% |
| 2025-02-07 |
970066 |
长城证券三个月滚动持有C |
1.1384 |
1.1384 |
1.1384 |
1.1384 |
0.0000 |
0.00% |
| 2025-02-06 |
970066 |
长城证券三个月滚动持有C |
1.1384 |
1.1384 |
1.1378 |
1.1378 |
0.0006 |
0.05% |
| 2025-02-05 |
970066 |
长城证券三个月滚动持有C |
1.1378 |
1.1378 |
1.1375 |
1.1375 |
0.0003 |
0.03% |
| 2025-01-27 |
970066 |
长城证券三个月滚动持有C |
1.1375 |
1.1375 |
1.1365 |
1.1365 |
0.0010 |
0.09% |
| 2025-01-22 |
970066 |
长城证券三个月滚动持有C |
1.1371 |
1.1371 |
1.1376 |
1.1376 |
-0.0005 |
-0.04% |
| 2025-01-14 |
970066 |
长城证券三个月滚动持有C |
1.1381 |
1.1381 |
1.1380 |
1.1380 |
0.0001 |
0.01% |
| 2025-01-13 |
970066 |
长城证券三个月滚动持有C |
1.1380 |
1.1380 |
1.1384 |
1.1384 |
-0.0004 |
-0.04% |
| 2025-01-10 |
970066 |
长城证券三个月滚动持有C |
1.1384 |
1.1384 |
1.1383 |
1.1383 |
0.0001 |
0.01% |
| 2025-01-09 |
970066 |
长城证券三个月滚动持有C |
1.1383 |
1.1383 |
1.1388 |
1.1388 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
970066 |
长城证券三个月滚动持有C |
1.1388 |
1.1388 |
1.1388 |
1.1388 |
0.0000 |
0.00% |
| 2025-01-07 |
970066 |
长城证券三个月滚动持有C |
1.1388 |
1.1388 |
1.1392 |
1.1392 |
-0.0004 |
-0.04% |
| 2025-01-06 |
970066 |
长城证券三个月滚动持有C |
1.1392 |
1.1392 |
1.1393 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-01-03 |
970066 |
长城证券三个月滚动持有C |
1.1393 |
1.1393 |
1.1388 |
1.1388 |
0.0005 |
0.04% |
| 2025-01-02 |
970066 |
长城证券三个月滚动持有C |
1.1388 |
1.1388 |
1.1376 |
1.1376 |
0.0012 |
0.11% |
| 2024-12-31 |
970066 |
长城证券三个月滚动持有C |
1.1376 |
1.1376 |
1.1362 |
1.1362 |
0.0014 |
0.12% |
| 2024-12-26 |
970066 |
长城证券三个月滚动持有C |
1.1352 |
1.1352 |
1.1352 |
1.1352 |
0.0000 |
0.00% |
| 2024-12-25 |
970066 |
长城证券三个月滚动持有C |
1.1352 |
1.1352 |
1.1355 |
1.1355 |
-0.0003 |
-0.03% |
| 2024-12-24 |
970066 |
长城证券三个月滚动持有C |
1.1355 |
1.1355 |
1.1356 |
1.1356 |
-0.0001 |
-0.01% |
| 2024-12-23 |
970066 |
长城证券三个月滚动持有C |
1.1356 |
1.1356 |
1.1351 |
1.1351 |
0.0005 |
0.04% |
| 2024-12-20 |
970066 |
长城证券三个月滚动持有C |
1.1351 |
1.1351 |
1.1342 |
1.1342 |
0.0009 |
0.08% |
| 2024-12-19 |
970066 |
长城证券三个月滚动持有C |
1.1342 |
1.1342 |
1.1345 |
1.1345 |
-0.0003 |
-0.03% |
| 2024-12-18 |
970066 |
长城证券三个月滚动持有C |
1.1345 |
1.1345 |
1.1349 |
1.1349 |
-0.0004 |
-0.04% |
| 2024-12-17 |
970066 |
长城证券三个月滚动持有C |
1.1349 |
1.1349 |
1.1352 |
1.1352 |
-0.0003 |
-0.03% |
| 2024-12-16 |
970066 |
长城证券三个月滚动持有C |
1.1352 |
1.1352 |
1.1344 |
1.1344 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
970066 |
长城证券三个月滚动持有C |
1.1344 |
1.1344 |
1.1333 |
1.1333 |
0.0011 |
0.10% |
| 2024-12-12 |
970066 |
长城证券三个月滚动持有C |
1.1333 |
1.1333 |
1.1330 |
1.1330 |
0.0003 |
0.03% |
| 2024-12-11 |
970066 |
长城证券三个月滚动持有C |
1.1330 |
1.1330 |
1.1334 |
1.1334 |
-0.0004 |
-0.04% |
| 2024-12-10 |
970066 |
长城证券三个月滚动持有C |
1.1334 |
1.1334 |
1.1323 |
1.1323 |
0.0011 |
0.10% |
| 2024-12-09 |
970066 |
长城证券三个月滚动持有C |
1.1323 |
1.1323 |
1.1318 |
1.1318 |
0.0005 |
0.04% |
| 2024-12-06 |
970066 |
长城证券三个月滚动持有C |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2024-12-05 |
970066 |
长城证券三个月滚动持有C |
1.1318 |
1.1318 |
1.1316 |
1.1316 |
0.0002 |
0.02% |
| 2024-12-04 |
970066 |
长城证券三个月滚动持有C |
1.1316 |
1.1316 |
1.1310 |
1.1310 |
0.0006 |
0.05% |
| 2024-12-03 |
970066 |
长城证券三个月滚动持有C |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2024-12-02 |
970066 |
长城证券三个月滚动持有C |
1.1310 |
1.1310 |
1.1294 |
1.1294 |
0.0016 |
0.14% |
| 2024-11-29 |
970066 |
长城证券三个月滚动持有C |
1.1294 |
1.1294 |
1.1288 |
1.1288 |
0.0006 |
0.05% |
| 2024-11-28 |
970066 |
长城证券三个月滚动持有C |
1.1288 |
1.1288 |
1.1285 |
1.1285 |
0.0003 |
0.03% |
| 2024-11-27 |
970066 |
长城证券三个月滚动持有C |
1.1285 |
1.1285 |
1.1282 |
1.1282 |
0.0003 |
0.03% |
| 2024-11-26 |
970066 |
长城证券三个月滚动持有C |
1.1282 |
1.1282 |
1.1279 |
1.1279 |
0.0003 |
0.03% |
| 2024-11-25 |
970066 |
长城证券三个月滚动持有C |
1.1279 |
1.1279 |
1.1274 |
1.1274 |
0.0005 |
0.04% |
| 2024-11-22 |
970066 |
长城证券三个月滚动持有C |
1.1274 |
1.1274 |
1.1271 |
1.1271 |
0.0003 |
0.03% |
| 2024-11-21 |
970066 |
长城证券三个月滚动持有C |
1.1271 |
1.1271 |
1.1269 |
1.1269 |
0.0002 |
0.02% |
| 2024-11-20 |
970066 |
长城证券三个月滚动持有C |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2024-11-19 |
970066 |
长城证券三个月滚动持有C |
1.1268 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2024-11-18 |
970066 |
长城证券三个月滚动持有C |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
| 2024-11-15 |
970066 |
长城证券三个月滚动持有C |
1.1267 |
1.1267 |
1.1264 |
1.1264 |
0.0003 |
0.03% |
| 2024-11-14 |
970066 |
长城证券三个月滚动持有C |
1.1264 |
1.1264 |
1.1263 |
1.1263 |
0.0001 |
0.01% |
| 2024-11-13 |
970066 |
长城证券三个月滚动持有C |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
| 2024-11-12 |
970066 |
长城证券三个月滚动持有C |
1.1263 |
1.1263 |
1.1259 |
1.1259 |
0.0004 |
0.04% |
| 2024-11-11 |
970066 |
长城证券三个月滚动持有C |
1.1259 |
1.1259 |
1.1257 |
1.1257 |
0.0002 |
0.02% |
