长城证券中短债A基金净值查询(970075)
今天最新净值
1.1118
0.0001 0.0100%
2025-02-10
- 累计净值：1.4138
- 成立日期：2021-10-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.6204亿
- 最近资产：1.12亿元
- 基金公司：长城证券
- 基金经理：张轩 徐越
近一季,长城证券中短债A(970075)基金累计收益率0.63%
| 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 |
970075 |
长城证券中短债A |
1.1118 |
1.4138 |
1.1118 |
1.4138 |
0.0000 |
0.00% |
| 2025-02-07 |
970075 |
长城证券中短债A |
1.1118 |
1.4138 |
1.1117 |
1.4137 |
0.0001 |
0.01% |
| 2025-02-06 |
970075 |
长城证券中短债A |
1.1117 |
1.4137 |
1.1115 |
1.4135 |
0.0002 |
0.02% |
| 2025-02-05 |
970075 |
长城证券中短债A |
1.1115 |
1.4135 |
1.1111 |
1.4131 |
0.0004 |
0.04% |
| 2025-01-27 |
970075 |
长城证券中短债A |
1.1111 |
1.4131 |
1.1104 |
1.4124 |
0.0007 |
0.06% |
| 2025-01-22 |
970075 |
长城证券中短债A |
1.1107 |
1.4127 |
1.1106 |
1.4126 |
0.0001 |
0.01% |
| 2025-01-14 |
970075 |
长城证券中短债A |
1.1110 |
1.4130 |
1.1110 |
1.4130 |
0.0000 |
0.00% |
| 2025-01-13 |
970075 |
长城证券中短债A |
1.1110 |
1.4130 |
1.1113 |
1.4133 |
-0.0003 |
-0.03% |
| 2025-01-10 |
970075 |
长城证券中短债A |
1.1113 |
1.4133 |
1.1114 |
1.4134 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970075 |
长城证券中短债A |
1.1114 |
1.4134 |
1.1117 |
1.4137 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
970075 |
长城证券中短债A |
1.1117 |
1.4137 |
1.1116 |
1.4136 |
0.0001 |
0.01% |
| 2025-01-07 |
970075 |
长城证券中短债A |
1.1116 |
1.4136 |
1.1118 |
1.4138 |
-0.0002 |
-0.02% |
| 2025-01-06 |
970075 |
长城证券中短债A |
1.1118 |
1.4138 |
1.1118 |
1.4138 |
0.0000 |
0.00% |
| 2025-01-03 |
970075 |
长城证券中短债A |
1.1118 |
1.4138 |
1.1115 |
1.4135 |
0.0003 |
0.03% |
| 2025-01-02 |
970075 |
长城证券中短债A |
1.1115 |
1.4135 |
1.1109 |
1.4129 |
0.0006 |
0.05% |
| 2024-12-31 |
970075 |
长城证券中短债A |
1.1109 |
1.4129 |
1.1103 |
1.4123 |
0.0006 |
0.05% |
| 2024-12-26 |
970075 |
长城证券中短债A |
1.1095 |
1.4115 |
1.1094 |
1.4114 |
0.0001 |
0.01% |
| 2024-12-25 |
970075 |
长城证券中短债A |
1.1094 |
1.4114 |
1.1096 |
1.4116 |
-0.0002 |
-0.02% |
| 2024-12-24 |
970075 |
长城证券中短债A |
1.1096 |
1.4116 |
1.1096 |
1.4116 |
0.0000 |
0.00% |
| 2024-12-23 |
970075 |
长城证券中短债A |
1.1096 |
1.4116 |
1.1093 |
1.4113 |
0.0003 |
0.03% |
| 2024-12-20 |
970075 |
长城证券中短债A |
1.1093 |
1.4113 |
1.1091 |
1.4111 |
0.0002 |
0.02% |
| 2024-12-19 |
970075 |
长城证券中短债A |
1.1091 |
1.4111 |
1.1091 |
1.4111 |
0.0000 |
0.00% |
| 2024-12-18 |
970075 |
长城证券中短债A |
1.1091 |
1.4111 |
1.1092 |
1.4112 |
-0.0001 |
-0.01% |
| 2024-12-17 |
970075 |
长城证券中短债A |
1.1092 |
1.4112 |
1.1093 |
1.4113 |
-0.0001 |
-0.01% |
| 2024-12-16 |
970075 |
长城证券中短债A |
1.1093 |
1.4113 |
1.1090 |
1.4110 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
970075 |
长城证券中短债A |
1.1090 |
1.4110 |
1.1086 |
1.4106 |
0.0004 |
0.04% |
| 2024-12-12 |
970075 |
长城证券中短债A |
1.1086 |
1.4106 |
1.1084 |
1.4104 |
0.0002 |
0.02% |
| 2024-12-11 |
970075 |
长城证券中短债A |
1.1084 |
1.4104 |
1.1083 |
1.4103 |
0.0001 |
0.01% |
| 2024-12-10 |
970075 |
长城证券中短债A |
1.1083 |
1.4103 |
1.1080 |
1.4100 |
0.0003 |
0.03% |
| 2024-12-09 |
970075 |
长城证券中短债A |
1.1080 |
1.4100 |
1.1079 |
1.4099 |
0.0001 |
0.01% |
| 2024-12-06 |
970075 |
长城证券中短债A |
1.1079 |
1.4099 |
1.1077 |
1.4097 |
0.0002 |
0.02% |
| 2024-12-05 |
970075 |
长城证券中短债A |
1.1077 |
1.4097 |
1.1076 |
1.4096 |
0.0001 |
0.01% |
| 2024-12-04 |
970075 |
长城证券中短债A |
1.1076 |
1.4096 |
1.1074 |
1.4094 |
0.0002 |
0.02% |
| 2024-12-03 |
970075 |
长城证券中短债A |
1.1074 |
1.4094 |
1.1073 |
1.4093 |
0.0001 |
0.01% |
| 2024-12-02 |
970075 |
长城证券中短债A |
1.1073 |
1.4093 |
1.1069 |
1.4089 |
0.0004 |
0.04% |
| 2024-11-29 |
970075 |
长城证券中短债A |
1.1069 |
1.4089 |
1.1066 |
1.4086 |
0.0003 |
0.03% |
| 2024-11-28 |
970075 |
长城证券中短债A |
1.1066 |
1.4086 |
1.1065 |
1.4085 |
0.0001 |
0.01% |
| 2024-11-27 |
970075 |
长城证券中短债A |
1.1065 |
1.4085 |
1.1064 |
1.4084 |
0.0001 |
0.01% |
| 2024-11-26 |
970075 |
长城证券中短债A |
1.1064 |
1.4084 |
1.1063 |
1.4083 |
0.0001 |
0.01% |
| 2024-11-25 |
970075 |
长城证券中短债A |
1.1063 |
1.4083 |
1.1060 |
1.4080 |
0.0003 |
0.03% |
| 2024-11-22 |
970075 |
长城证券中短债A |
1.1060 |
1.4080 |
1.1059 |
1.4079 |
0.0001 |
0.01% |
| 2024-11-21 |
970075 |
长城证券中短债A |
1.1059 |
1.4079 |
1.1058 |
1.4078 |
0.0001 |
0.01% |
| 2024-11-20 |
970075 |
长城证券中短债A |
1.1058 |
1.4078 |
1.1057 |
1.4077 |
0.0001 |
0.01% |
| 2024-11-19 |
970075 |
长城证券中短债A |
1.1057 |
1.4077 |
1.1056 |
1.4076 |
0.0001 |
0.01% |
| 2024-11-18 |
970075 |
长城证券中短债A |
1.1056 |
1.4076 |
1.1055 |
1.4075 |
0.0001 |
0.01% |
| 2024-11-15 |
970075 |
长城证券中短债A |
1.1055 |
1.4075 |
1.1053 |
1.4073 |
0.0002 |
0.02% |
| 2024-11-14 |
970075 |
长城证券中短债A |
1.1053 |
1.4073 |
1.1052 |
1.4072 |
0.0001 |
0.01% |
| 2024-11-13 |
970075 |
长城证券中短债A |
1.1052 |
1.4072 |
1.1051 |
1.4071 |
0.0001 |
0.01% |
| 2024-11-12 |
970075 |
长城证券中短债A |
1.1051 |
1.4071 |
1.1049 |
1.4069 |
0.0002 |
0.02% |
| 2024-11-11 |
970075 |
长城证券中短债A |
1.1049 |
1.4069 |
1.1048 |
1.4068 |
0.0001 |
0.01% |
