長城悅享增利債券A(長城轉型成長)基金凈值查詢(001296)
今天最新凈值
1.1058
0.0006 0.0500%
2025-05-21
盤中實時估值(僅供參考)
1.1064
0.0001 0.0129%
- 累計凈值：1.9293
- 成立日期：2017-04-26
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.0082億
- 最近資產：1.10億
- 基金公司：長城基金
- 基金經理：趙波 魏建
今年以來長城悅享增利債券A|長城轉型成長基金凈值查詢
今年以來,長城悅享增利債券A(001296)基金累計收益率0.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001296 |
長城悅享增利債券A |
1.1063 |
1.9298 |
1.1058 |
1.9293 |
0.0005 |
0.05% |
| 2025-05-20 |
001296 |
長城悅享增利債券A |
1.1058 |
1.9293 |
1.1052 |
1.9287 |
0.0006 |
0.05% |
| 2025-05-19 |
001296 |
長城悅享增利債券A |
1.1052 |
1.9287 |
1.1049 |
1.9284 |
0.0003 |
0.03% |
| 2025-05-16 |
001296 |
長城悅享增利債券A |
1.1049 |
1.9284 |
1.1049 |
1.9284 |
0.0000 |
0.00% |
| 2025-05-15 |
001296 |
長城悅享增利債券A |
1.1049 |
1.9284 |
1.1052 |
1.9287 |
-0.0003 |
-0.03% |
| 2025-05-14 |
001296 |
長城悅享增利債券A |
1.1052 |
1.9287 |
1.1052 |
1.9287 |
0.0000 |
0.00% |
| 2025-05-13 |
001296 |
長城悅享增利債券A |
1.1052 |
1.9287 |
1.1048 |
1.9283 |
0.0004 |
0.04% |
| 2025-05-12 |
001296 |
長城悅享增利債券A |
1.1048 |
1.9283 |
1.1037 |
1.9272 |
0.0011 |
0.10% |
| 2025-05-09 |
001296 |
長城悅享增利債券A |
1.1037 |
1.9272 |
1.1032 |
1.9267 |
0.0005 |
0.05% |
| 2025-05-08 |
001296 |
長城悅享增利債券A |
1.1032 |
1.9267 |
1.1019 |
1.9254 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
001296 |
長城悅享增利債券A |
1.1019 |
1.9254 |
1.1017 |
1.9252 |
0.0002 |
0.02% |
| 2025-05-06 |
001296 |
長城悅享增利債券A |
1.1017 |
1.9252 |
1.0993 |
1.9228 |
0.0024 |
0.22% |
| 2025-04-30 |
001296 |
長城悅享增利債券A |
1.0993 |
1.9228 |
1.0997 |
1.9232 |
-0.0004 |
-0.04% |
| 2025-04-29 |
001296 |
長城悅享增利債券A |
1.0997 |
1.9232 |
1.1002 |
1.9237 |
-0.0005 |
-0.05% |
| 2025-04-28 |
001296 |
長城悅享增利債券A |
1.1002 |
1.9237 |
1.1012 |
1.9247 |
-0.0010 |
-0.09% |
| 2025-04-25 |
001296 |
長城悅享增利債券A |
1.1012 |
1.9247 |
1.1005 |
1.9240 |
0.0007 |
0.06% |
| 2025-04-24 |
001296 |
長城悅享增利債券A |
1.1005 |
1.9240 |
1.1005 |
1.9240 |
0.0000 |
0.00% |
| 2025-04-23 |
001296 |
長城悅享增利債券A |
1.1005 |
1.9240 |
1.0998 |
1.9233 |
0.0007 |
0.06% |
| 2025-04-22 |
001296 |
長城悅享增利債券A |
1.0998 |
1.9233 |
1.0989 |
1.9224 |
0.0009 |
0.08% |
| 2025-04-21 |
001296 |
長城悅享增利債券A |
1.0989 |
1.9224 |
1.0994 |
1.9229 |
-0.0005 |
-0.05% |
| 2025-04-18 |
001296 |
長城悅享增利債券A |
1.0994 |
1.9229 |
1.0979 |
1.9214 |
0.0015 |
0.14% |
| 2025-04-17 |
001296 |
長城悅享增利債券A |
1.0979 |
1.9214 |
1.0981 |
1.9216 |
-0.0002 |
-0.02% |
| 2025-04-16 |
001296 |
長城悅享增利債券A |
1.0981 |
1.9216 |
1.0996 |
1.9231 |
-0.0015 |
-0.14% |
| 2025-04-15 |
001296 |
長城悅享增利債券A |
1.0996 |
1.9231 |
1.0998 |
1.9233 |
-0.0002 |
-0.02% |
| 2025-04-14 |
001296 |
長城悅享增利債券A |
1.0998 |
1.9233 |
1.1003 |
1.9238 |
-0.0005 |
-0.05% |
|
|
| 2025-04-11 |
001296 |
長城悅享增利債券A |
1.1003 |
1.9238 |
1.1010 |
1.9245 |
-0.0007 |
-0.06% |
| 2025-04-10 |
001296 |
長城悅享增利債券A |
1.1010 |
1.9245 |
1.1012 |
1.9247 |
-0.0002 |
-0.02% |
| 2025-04-09 |
001296 |
長城悅享增利債券A |
1.1012 |
1.9247 |
1.1004 |
1.9239 |
0.0008 |
0.07% |
| 2025-04-08 |
001296 |
長城悅享增利債券A |
1.1004 |
1.9239 |
1.1002 |
1.9237 |
0.0002 |
0.02% |
| 2025-04-07 |
001296 |
長城悅享增利債券A |
1.1002 |
1.9237 |
1.1039 |
1.9274 |
-0.0037 |
-0.34% |
| 2025-04-03 |
001296 |
長城悅享增利債券A |
1.1039 |
1.9274 |
1.1026 |
1.9261 |
0.0013 |
0.12% |
| 2025-04-02 |
001296 |
長城悅享增利債券A |
1.1026 |
1.9261 |
1.1013 |
1.9248 |
0.0013 |
0.12% |
| 2025-04-01 |
001296 |
長城悅享增利債券A |
1.1013 |
1.9248 |
1.1010 |
1.9245 |
0.0003 |
0.03% |
| 2025-03-31 |
001296 |
長城悅享增利債券A |
1.1010 |
1.9245 |
1.1022 |
1.9257 |
-0.0012 |
-0.11% |
| 2025-03-28 |
001296 |
長城悅享增利債券A |
1.1022 |
1.9257 |
1.1018 |
1.9253 |
0.0004 |
0.04% |
| 2025-03-27 |
001296 |
長城悅享增利債券A |
1.1018 |
1.9253 |
1.1023 |
1.9258 |
-0.0005 |
-0.05% |
| 2025-03-26 |
001296 |
長城悅享增利債券A |
1.1023 |
1.9258 |
1.1010 |
1.9245 |
0.0013 |
0.12% |
| 2025-03-25 |
001296 |
長城悅享增利債券A |
1.1010 |
1.9245 |
1.0994 |
1.9229 |
0.0016 |
0.15% |
| 2025-03-24 |
001296 |
長城悅享增利債券A |
1.0994 |
1.9229 |
1.0986 |
1.9221 |
0.0008 |
0.07% |
| 2025-03-21 |
001296 |
長城悅享增利債券A |
1.0986 |
1.9221 |
1.0997 |
1.9232 |
-0.0011 |
-0.10% |
| 2025-03-20 |
001296 |
長城悅享增利債券A |
1.0997 |
1.9232 |
1.0997 |
1.9232 |
0.0000 |
0.00% |
| 2025-03-19 |
001296 |
長城悅享增利債券A |
1.0997 |
1.9232 |
1.1000 |
1.9235 |
-0.0003 |
-0.03% |
| 2025-03-18 |
001296 |
長城悅享增利債券A |
1.1000 |
1.9235 |
1.0999 |
1.9234 |
0.0001 |
0.01% |
| 2025-03-17 |
001296 |
長城悅享增利債券A |
1.0999 |
1.9234 |
1.1000 |
1.9235 |
-0.0001 |
-0.01% |
| 2025-03-14 |
001296 |
長城悅享增利債券A |
1.1000 |
1.9235 |
1.0989 |
1.9224 |
0.0011 |
0.10% |
| 2025-03-13 |
001296 |
長城悅享增利債券A |
1.0989 |
1.9224 |
1.1002 |
1.9237 |
-0.0013 |
-0.12% |
| 2025-03-12 |
001296 |
長城悅享增利債券A |
1.1002 |
1.9237 |
1.0995 |
1.9230 |
0.0007 |
0.06% |
| 2025-03-11 |
001296 |
長城悅享增利債券A |
1.0995 |
1.9230 |
1.1020 |
1.9255 |
-0.0025 |
-0.23% |
| 2025-03-10 |
001296 |
長城悅享增利債券A |
1.1020 |
1.9255 |
1.1015 |
1.9250 |
0.0005 |
0.05% |
| 2025-03-07 |
001296 |
長城悅享增利債券A |
1.1015 |
1.9250 |
1.1033 |
1.9268 |
-0.0018 |
-0.16% |
| 2025-03-06 |
001296 |
長城悅享增利債券A |
1.1033 |
1.9268 |
1.1042 |
1.9277 |
-0.0009 |
-0.08% |
| 2025-03-05 |
001296 |
長城悅享增利債券A |
1.1042 |
1.9277 |
1.1037 |
1.9272 |
0.0005 |
0.05% |
| 2025-03-04 |
001296 |
長城悅享增利債券A |
1.1037 |
1.9272 |
1.1037 |
1.9272 |
0.0000 |
0.00% |
| 2025-03-03 |
001296 |
長城悅享增利債券A |
1.1037 |
1.9272 |
1.1040 |
1.9275 |
-0.0003 |
-0.03% |
| 2025-02-28 |
001296 |
長城悅享增利債券A |
1.1040 |
1.9275 |
1.1047 |
1.9282 |
-0.0007 |
-0.06% |
| 2025-02-27 |
001296 |
長城悅享增利債券A |
1.1047 |
1.9282 |
1.1063 |
1.9298 |
-0.0016 |
-0.14% |
| 2025-02-26 |
001296 |
長城悅享增利債券A |
1.1063 |
1.9298 |
1.1052 |
1.9287 |
0.0011 |
0.10% |
| 2025-02-25 |
001296 |
長城悅享增利債券A |
1.1052 |
1.9287 |
1.1039 |
1.9274 |
0.0013 |
0.12% |
| 2025-02-24 |
001296 |
長城悅享增利債券A |
1.1039 |
1.9274 |
1.1059 |
1.9294 |
-0.0020 |
-0.18% |
| 2025-02-21 |
001296 |
長城悅享增利債券A |
1.1059 |
1.9294 |
1.1067 |
1.9302 |
-0.0008 |
-0.07% |
| 2025-02-20 |
001296 |
長城悅享增利債券A |
1.1067 |
1.9302 |
1.1074 |
1.9309 |
-0.0007 |
-0.06% |
| 2025-02-19 |
001296 |
長城悅享增利債券A |
1.1074 |
1.9309 |
1.1042 |
1.9277 |
0.0032 |
0.29% |
| 2025-02-18 |
001296 |
長城悅享增利債券A |
1.1042 |
1.9277 |
1.1058 |
1.9293 |
-0.0016 |
-0.14% |
| 2025-02-17 |
001296 |
長城悅享增利債券A |
1.1058 |
1.9293 |
1.1080 |
1.9315 |
-0.0022 |
-0.20% |
| 2025-02-14 |
001296 |
長城悅享增利債券A |
1.1080 |
1.9315 |
1.1103 |
1.9338 |
-0.0023 |
-0.21% |
| 2025-02-13 |
001296 |
長城悅享增利債券A |
1.1103 |
1.9338 |
1.1101 |
1.9336 |
0.0002 |
0.02% |
| 2025-02-12 |
001296 |
長城悅享增利債券A |
1.1101 |
1.9336 |
1.1102 |
1.9337 |
-0.0001 |
-0.01% |
| 2025-02-11 |
001296 |
長城悅享增利債券A |
1.1102 |
1.9337 |
1.1102 |
1.9337 |
0.0000 |
0.00% |
| 2025-02-10 |
001296 |
長城悅享增利債券A |
1.1102 |
1.9337 |
1.1112 |
1.9347 |
-0.0010 |
-0.09% |
| 2025-02-07 |
001296 |
長城悅享增利債券A |
1.1112 |
1.9347 |
1.1111 |
1.9346 |
0.0001 |
0.01% |
| 2025-02-06 |
001296 |
長城悅享增利債券A |
1.1111 |
1.9346 |
1.1084 |
1.9319 |
0.0027 |
0.24% |
| 2025-02-05 |
001296 |
長城悅享增利債券A |
1.1084 |
1.9319 |
1.1075 |
1.9310 |
0.0009 |
0.08% |
| 2025-01-27 |
001296 |
長城悅享增利債券A |
1.1075 |
1.9310 |
1.1057 |
1.9292 |
0.0018 |
0.16% |
| 2025-01-22 |
001296 |
長城悅享增利債券A |
1.1051 |
1.9286 |
1.1056 |
1.9291 |
-0.0005 |
-0.05% |
| 2025-01-14 |
001296 |
長城悅享增利債券A |
1.1035 |
1.9270 |
1.1010 |
1.9245 |
0.0025 |
0.23% |
| 2025-01-13 |
001296 |
長城悅享增利債券A |
1.1010 |
1.9245 |
1.1030 |
1.9265 |
-0.0020 |
-0.18% |
| 2025-01-10 |
001296 |
長城悅享增利債券A |
1.1030 |
1.9265 |
1.1029 |
1.9264 |
0.0001 |
0.01% |
| 2025-01-09 |
001296 |
長城悅享增利債券A |
1.1029 |
1.9264 |
1.1037 |
1.9272 |
-0.0008 |
-0.07% |
| 2025-01-08 |
001296 |
長城悅享增利債券A |
1.1037 |
1.9272 |
1.1045 |
1.9280 |
-0.0008 |
-0.07% |
| 2025-01-07 |
001296 |
長城悅享增利債券A |
1.1045 |
1.9280 |
1.1045 |
1.9280 |
0.0000 |
0.00% |
| 2025-01-06 |
001296 |
長城悅享增利債券A |
1.1045 |
1.9280 |
1.1050 |
1.9285 |
-0.0005 |
-0.05% |
| 2025-01-03 |
001296 |
長城悅享增利債券A |
1.1050 |
1.9285 |
1.1039 |
1.9274 |
0.0011 |
0.10% |
| 2025-01-02 |
001296 |
長城悅享增利債券A |
1.1039 |
1.9274 |
1.1034 |
1.9269 |
0.0005 |
0.05% |
