长城证券中短债C基金净值查询(970076)
今天最新净值
1.1005
0.0000 0.0000%
2025-02-10
- 累计净值：1.1005
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.6535亿
- 最近资产：0.70亿元
- 基金公司：
- 基金经理：张轩 徐越
近一季,长城证券中短债C(970076)基金累计收益率0.56%
| 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 |
970076 |
长城证券中短债C |
1.1005 |
1.1005 |
1.1005 |
1.1005 |
0.0000 |
0.00% |
| 2025-02-07 |
970076 |
长城证券中短债C |
1.1005 |
1.1005 |
1.1005 |
1.1005 |
0.0000 |
0.00% |
| 2025-02-06 |
970076 |
长城证券中短债C |
1.1005 |
1.1005 |
1.1003 |
1.1003 |
0.0002 |
0.02% |
| 2025-02-05 |
970076 |
长城证券中短债C |
1.1003 |
1.1003 |
1.1000 |
1.1000 |
0.0003 |
0.03% |
| 2025-01-27 |
970076 |
长城证券中短债C |
1.1000 |
1.1000 |
1.0993 |
1.0993 |
0.0007 |
0.06% |
| 2025-01-22 |
970076 |
长城证券中短债C |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2025-01-14 |
970076 |
长城证券中短债C |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2025-01-13 |
970076 |
长城证券中短债C |
1.1000 |
1.1000 |
1.1003 |
1.1003 |
-0.0003 |
-0.03% |
| 2025-01-10 |
970076 |
长城证券中短债C |
1.1003 |
1.1003 |
1.1004 |
1.1004 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970076 |
长城证券中短债C |
1.1004 |
1.1004 |
1.1007 |
1.1007 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
970076 |
长城证券中短债C |
1.1007 |
1.1007 |
1.1006 |
1.1006 |
0.0001 |
0.01% |
| 2025-01-07 |
970076 |
长城证券中短债C |
1.1006 |
1.1006 |
1.1009 |
1.1009 |
-0.0003 |
-0.03% |
| 2025-01-06 |
970076 |
长城证券中短债C |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2025-01-03 |
970076 |
长城证券中短债C |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2025-01-02 |
970076 |
长城证券中短债C |
1.1006 |
1.1006 |
1.1000 |
1.1000 |
0.0006 |
0.05% |
| 2024-12-31 |
970076 |
长城证券中短债C |
1.1000 |
1.1000 |
1.0994 |
1.0994 |
0.0006 |
0.05% |
| 2024-12-26 |
970076 |
长城证券中短债C |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
| 2024-12-25 |
970076 |
长城证券中短债C |
1.0986 |
1.0986 |
1.0988 |
1.0988 |
-0.0002 |
-0.02% |
| 2024-12-24 |
970076 |
长城证券中短债C |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2024-12-23 |
970076 |
长城证券中短债C |
1.0988 |
1.0988 |
1.0985 |
1.0985 |
0.0003 |
0.03% |
| 2024-12-20 |
970076 |
长城证券中短债C |
1.0985 |
1.0985 |
1.0983 |
1.0983 |
0.0002 |
0.02% |
| 2024-12-19 |
970076 |
长城证券中短债C |
1.0983 |
1.0983 |
1.0984 |
1.0984 |
-0.0001 |
-0.01% |
| 2024-12-18 |
970076 |
长城证券中短债C |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2024-12-17 |
970076 |
长城证券中短债C |
1.0984 |
1.0984 |
1.0986 |
1.0986 |
-0.0002 |
-0.02% |
| 2024-12-16 |
970076 |
长城证券中短债C |
1.0986 |
1.0986 |
1.0983 |
1.0983 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
970076 |
长城证券中短债C |
1.0983 |
1.0983 |
1.0979 |
1.0979 |
0.0004 |
0.04% |
| 2024-12-12 |
970076 |
长城证券中短债C |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2024-12-11 |
970076 |
长城证券中短债C |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2024-12-10 |
970076 |
长城证券中短债C |
1.0976 |
1.0976 |
1.0973 |
1.0973 |
0.0003 |
0.03% |
| 2024-12-09 |
970076 |
长城证券中短债C |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2024-12-06 |
970076 |
长城证券中短债C |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2024-12-05 |
970076 |
长城证券中短债C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2024-12-04 |
970076 |
长城证券中短债C |
1.0970 |
1.0970 |
1.0968 |
1.0968 |
0.0002 |
0.02% |
| 2024-12-03 |
970076 |
长城证券中短债C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2024-12-02 |
970076 |
长城证券中短债C |
1.0967 |
1.0967 |
1.0963 |
1.0963 |
0.0004 |
0.04% |
| 2024-11-29 |
970076 |
长城证券中短债C |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
| 2024-11-28 |
970076 |
长城证券中短债C |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2024-11-27 |
970076 |
长城证券中短债C |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2024-11-26 |
970076 |
长城证券中短债C |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2024-11-25 |
970076 |
长城证券中短债C |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2024-11-22 |
970076 |
长城证券中短债C |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2024-11-21 |
970076 |
长城证券中短债C |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2024-11-20 |
970076 |
长城证券中短债C |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2024-11-19 |
970076 |
长城证券中短债C |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2024-11-18 |
970076 |
长城证券中短债C |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2024-11-15 |
970076 |
长城证券中短债C |
1.0951 |
1.0951 |
1.0949 |
1.0949 |
0.0002 |
0.02% |
| 2024-11-14 |
970076 |
长城证券中短债C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2024-11-13 |
970076 |
长城证券中短债C |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2024-11-12 |
970076 |
长城证券中短债C |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2024-11-11 |
970076 |
长城证券中短债C |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
