長城久悅債券A(長城久悅債券)基金凈值查詢(006254)
今天最新凈值
1.0654
0.0028 0.2600%
2025-05-21
盤中實時估值(僅供參考)
1.0657
-0.0009 -0.0799%
- 累計凈值：1.0654
- 成立日期：2019-02-12
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.1156億
- 最近資產(chǎn)：0.11億
- 基金公司：長城基金
- 基金經(jīng)理：張勇 馬強 張棪 張勇
近一季,長城久悅債券A(006254)基金累計收益率-0.06%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006254 |
長城久悅債券A |
1.0666 |
1.0666 |
1.0654 |
1.0654 |
0.0012 |
0.11% |
| 2025-05-20 |
006254 |
長城久悅債券A |
1.0654 |
1.0654 |
1.0626 |
1.0626 |
0.0028 |
0.26% |
| 2025-05-19 |
006254 |
長城久悅債券A |
1.0626 |
1.0626 |
1.0619 |
1.0619 |
0.0007 |
0.07% |
| 2025-05-16 |
006254 |
長城久悅債券A |
1.0619 |
1.0619 |
1.0591 |
1.0591 |
0.0028 |
0.26% |
| 2025-05-15 |
006254 |
長城久悅債券A |
1.0591 |
1.0591 |
1.0620 |
1.0620 |
-0.0029 |
-0.27% |
| 2025-05-14 |
006254 |
長城久悅債券A |
1.0620 |
1.0620 |
1.0636 |
1.0636 |
-0.0016 |
-0.15% |
| 2025-05-13 |
006254 |
長城久悅債券A |
1.0636 |
1.0636 |
1.0639 |
1.0639 |
-0.0003 |
-0.03% |
| 2025-05-12 |
006254 |
長城久悅債券A |
1.0639 |
1.0639 |
1.0568 |
1.0568 |
0.0071 |
0.67% |
| 2025-05-09 |
006254 |
長城久悅債券A |
1.0568 |
1.0568 |
1.0602 |
1.0602 |
-0.0034 |
-0.32% |
| 2025-05-08 |
006254 |
長城久悅債券A |
1.0602 |
1.0602 |
1.0562 |
1.0562 |
0.0040 |
0.38% |
|
|
| 2025-05-07 |
006254 |
長城久悅債券A |
1.0562 |
1.0562 |
1.0547 |
1.0547 |
0.0015 |
0.14% |
| 2025-05-06 |
006254 |
長城久悅債券A |
1.0547 |
1.0547 |
1.0458 |
1.0458 |
0.0089 |
0.85% |
| 2025-04-30 |
006254 |
長城久悅債券A |
1.0458 |
1.0458 |
1.0437 |
1.0437 |
0.0021 |
0.20% |
| 2025-04-29 |
006254 |
長城久悅債券A |
1.0437 |
1.0437 |
1.0388 |
1.0388 |
0.0049 |
0.47% |
| 2025-04-28 |
006254 |
長城久悅債券A |
1.0388 |
1.0388 |
1.0463 |
1.0463 |
-0.0075 |
-0.72% |
| 2025-04-25 |
006254 |
長城久悅債券A |
1.0463 |
1.0463 |
1.0444 |
1.0444 |
0.0019 |
0.18% |
| 2025-04-24 |
006254 |
長城久悅債券A |
1.0444 |
1.0444 |
1.0479 |
1.0479 |
-0.0035 |
-0.33% |
| 2025-04-23 |
006254 |
長城久悅債券A |
1.0479 |
1.0479 |
1.0430 |
1.0430 |
0.0049 |
0.47% |
| 2025-04-22 |
006254 |
長城久悅債券A |
1.0430 |
1.0430 |
1.0391 |
1.0391 |
0.0039 |
0.38% |
| 2025-04-21 |
006254 |
長城久悅債券A |
1.0391 |
1.0391 |
1.0332 |
1.0332 |
0.0059 |
0.57% |
| 2025-04-18 |
006254 |
長城久悅債券A |
1.0332 |
1.0332 |
1.0343 |
1.0343 |
-0.0011 |
-0.11% |
| 2025-04-17 |
006254 |
長城久悅債券A |
1.0343 |
1.0343 |
1.0315 |
1.0315 |
0.0028 |
0.27% |
| 2025-04-16 |
006254 |
長城久悅債券A |
1.0315 |
1.0315 |
1.0389 |
1.0389 |
-0.0074 |
-0.71% |
| 2025-04-15 |
006254 |
長城久悅債券A |
1.0389 |
1.0389 |
1.0452 |
1.0452 |
-0.0063 |
-0.60% |
| 2025-04-14 |
006254 |
長城久悅債券A |
1.0452 |
1.0452 |
1.0424 |
1.0424 |
0.0028 |
0.27% |
|
|
| 2025-04-11 |
006254 |
長城久悅債券A |
1.0424 |
1.0424 |
1.0470 |
1.0470 |
-0.0046 |
-0.44% |
| 2025-04-10 |
006254 |
長城久悅債券A |
1.0470 |
1.0470 |
1.0380 |
1.0380 |
0.0090 |
0.87% |
| 2025-04-09 |
006254 |
長城久悅債券A |
1.0380 |
1.0380 |
1.0270 |
1.0270 |
0.0110 |
1.07% |
| 2025-04-08 |
006254 |
長城久悅債券A |
1.0270 |
1.0270 |
1.0158 |
1.0158 |
0.0112 |
1.10% |
| 2025-04-07 |
006254 |
長城久悅債券A |
1.0158 |
1.0158 |
1.0569 |
1.0569 |
-0.0411 |
-3.89% |
| 2025-04-03 |
006254 |
長城久悅債券A |
1.0569 |
1.0569 |
1.0607 |
1.0607 |
-0.0038 |
-0.36% |
| 2025-04-02 |
006254 |
長城久悅債券A |
1.0607 |
1.0607 |
1.0585 |
1.0585 |
0.0022 |
0.21% |
| 2025-04-01 |
006254 |
長城久悅債券A |
1.0585 |
1.0585 |
1.0521 |
1.0521 |
0.0064 |
0.61% |
| 2025-03-31 |
006254 |
長城久悅債券A |
1.0521 |
1.0521 |
1.0581 |
1.0581 |
-0.0060 |
-0.57% |
| 2025-03-28 |
006254 |
長城久悅債券A |
1.0581 |
1.0581 |
1.0631 |
1.0631 |
-0.0050 |
-0.47% |
| 2025-03-27 |
006254 |
長城久悅債券A |
1.0631 |
1.0631 |
1.0621 |
1.0621 |
0.0010 |
0.09% |
| 2025-03-26 |
006254 |
長城久悅債券A |
1.0621 |
1.0621 |
1.0581 |
1.0581 |
0.0040 |
0.38% |
| 2025-03-25 |
006254 |
長城久悅債券A |
1.0581 |
1.0581 |
1.0519 |
1.0519 |
0.0062 |
0.59% |
| 2025-03-24 |
006254 |
長城久悅債券A |
1.0519 |
1.0519 |
1.0596 |
1.0596 |
-0.0077 |
-0.73% |
| 2025-03-21 |
006254 |
長城久悅債券A |
1.0596 |
1.0596 |
1.0708 |
1.0708 |
-0.0112 |
-1.05% |
| 2025-03-20 |
006254 |
長城久悅債券A |
1.0708 |
1.0708 |
1.0743 |
1.0743 |
-0.0035 |
-0.33% |
| 2025-03-19 |
006254 |
長城久悅債券A |
1.0743 |
1.0743 |
1.0846 |
1.0846 |
-0.0103 |
-0.95% |
| 2025-03-18 |
006254 |
長城久悅債券A |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-03-17 |
006254 |
長城久悅債券A |
1.0847 |
1.0847 |
1.0812 |
1.0812 |
0.0035 |
0.32% |
| 2025-03-14 |
006254 |
長城久悅債券A |
1.0812 |
1.0812 |
1.0697 |
1.0697 |
0.0115 |
1.08% |
| 2025-03-13 |
006254 |
長城久悅債券A |
1.0697 |
1.0697 |
1.0751 |
1.0751 |
-0.0054 |
-0.50% |
| 2025-03-12 |
006254 |
長城久悅債券A |
1.0751 |
1.0751 |
1.0743 |
1.0743 |
0.0008 |
0.07% |
| 2025-03-11 |
006254 |
長城久悅債券A |
1.0743 |
1.0743 |
1.0801 |
1.0801 |
-0.0058 |
-0.54% |
| 2025-03-10 |
006254 |
長城久悅債券A |
1.0801 |
1.0801 |
1.0797 |
1.0797 |
0.0004 |
0.04% |
| 2025-03-07 |
006254 |
長城久悅債券A |
1.0797 |
1.0797 |
1.0799 |
1.0799 |
-0.0002 |
-0.02% |
| 2025-03-06 |
006254 |
長城久悅債券A |
1.0799 |
1.0799 |
1.0675 |
1.0675 |
0.0124 |
1.16% |
| 2025-03-05 |
006254 |
長城久悅債券A |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2025-03-04 |
006254 |
長城久悅債券A |
1.0672 |
1.0672 |
1.0611 |
1.0611 |
0.0061 |
0.57% |
| 2025-03-03 |
006254 |
長城久悅債券A |
1.0611 |
1.0611 |
1.0648 |
1.0648 |
-0.0037 |
-0.35% |
| 2025-02-28 |
006254 |
長城久悅債券A |
1.0648 |
1.0648 |
1.0800 |
1.0800 |
-0.0152 |
-1.41% |
| 2025-02-27 |
006254 |
長城久悅債券A |
1.0800 |
1.0800 |
1.0842 |
1.0842 |
-0.0042 |
-0.39% |
| 2025-02-26 |
006254 |
長城久悅債券A |
1.0842 |
1.0842 |
1.0736 |
1.0736 |
0.0106 |
0.99% |
| 2025-02-25 |
006254 |
長城久悅債券A |
1.0736 |
1.0736 |
1.0759 |
1.0759 |
-0.0023 |
-0.21% |
| 2025-02-24 |
006254 |
長城久悅債券A |
1.0759 |
1.0759 |
1.0760 |
1.0760 |
-0.0001 |
-0.01% |
