長城悅享增利債券C基金凈值查詢(014035)
今天最新凈值
1.9665
-0.0009 -0.0500%
2025-05-23
盤中實時估值(僅供參考)
1.9664
-0.0001 -0.0073%
- 累計凈值：1.9665
- 成立日期：2021-11-23
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.5657億
- 最近資產(chǎn)：1.10億
- 基金公司：長城基金
- 基金經(jīng)理：魏建
今年以來,長城悅享增利債券C(014035)基金累計收益率0.01%
| 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 |
| 2025-05-23 |
014035 |
長城悅享增利債券C |
1.9656 |
1.9656 |
1.9665 |
1.9665 |
-0.0009 |
-0.05% |
| 2025-05-22 |
014035 |
長城悅享增利債券C |
1.9665 |
1.9665 |
1.9674 |
1.9674 |
-0.0009 |
-0.05% |
| 2025-05-21 |
014035 |
長城悅享增利債券C |
1.9674 |
1.9674 |
1.9666 |
1.9666 |
0.0008 |
0.04% |
| 2025-05-20 |
014035 |
長城悅享增利債券C |
1.9666 |
1.9666 |
1.9656 |
1.9656 |
0.0010 |
0.05% |
| 2025-05-19 |
014035 |
長城悅享增利債券C |
1.9656 |
1.9656 |
1.9651 |
1.9651 |
0.0005 |
0.03% |
| 2025-05-16 |
014035 |
長城悅享增利債券C |
1.9651 |
1.9651 |
1.9651 |
1.9651 |
0.0000 |
0.00% |
| 2025-05-15 |
014035 |
長城悅享增利債券C |
1.9651 |
1.9651 |
1.9655 |
1.9655 |
-0.0004 |
-0.02% |
| 2025-05-14 |
014035 |
長城悅享增利債券C |
1.9655 |
1.9655 |
1.9656 |
1.9656 |
-0.0001 |
-0.01% |
| 2025-05-13 |
014035 |
長城悅享增利債券C |
1.9656 |
1.9656 |
1.9650 |
1.9650 |
0.0006 |
0.03% |
| 2025-05-12 |
014035 |
長城悅享增利債券C |
1.9650 |
1.9650 |
1.9630 |
1.9630 |
0.0020 |
0.10% |
|
|
| 2025-05-09 |
014035 |
長城悅享增利債券C |
1.9630 |
1.9630 |
1.9621 |
1.9621 |
0.0009 |
0.05% |
| 2025-05-08 |
014035 |
長城悅享增利債券C |
1.9621 |
1.9621 |
1.9599 |
1.9599 |
0.0022 |
0.11% |
| 2025-05-07 |
014035 |
長城悅享增利債券C |
1.9599 |
1.9599 |
1.9596 |
1.9596 |
0.0003 |
0.02% |
| 2025-05-06 |
014035 |
長城悅享增利債券C |
1.9596 |
1.9596 |
1.9554 |
1.9554 |
0.0042 |
0.21% |
| 2025-04-30 |
014035 |
長城悅享增利債券C |
1.9554 |
1.9554 |
1.9562 |
1.9562 |
-0.0008 |
-0.04% |
| 2025-04-29 |
014035 |
長城悅享增利債券C |
1.9562 |
1.9562 |
1.9570 |
1.9570 |
-0.0008 |
-0.04% |
| 2025-04-28 |
014035 |
長城悅享增利債券C |
1.9570 |
1.9570 |
1.9588 |
1.9588 |
-0.0018 |
-0.09% |
| 2025-04-25 |
014035 |
長城悅享增利債券C |
1.9588 |
1.9588 |
1.9576 |
1.9576 |
0.0012 |
0.06% |
| 2025-04-24 |
014035 |
長城悅享增利債券C |
1.9576 |
1.9576 |
1.9575 |
1.9575 |
0.0001 |
0.01% |
| 2025-04-23 |
014035 |
長城悅享增利債券C |
1.9575 |
1.9575 |
1.9564 |
1.9564 |
0.0011 |
0.06% |
| 2025-04-22 |
014035 |
長城悅享增利債券C |
1.9564 |
1.9564 |
1.9547 |
1.9547 |
0.0017 |
0.09% |
| 2025-04-21 |
014035 |
長城悅享增利債券C |
1.9547 |
1.9547 |
1.9557 |
1.9557 |
-0.0010 |
-0.05% |
| 2025-04-18 |
014035 |
長城悅享增利債券C |
1.9557 |
1.9557 |
1.9531 |
1.9531 |
0.0026 |
0.13% |
| 2025-04-17 |
014035 |
長城悅享增利債券C |
1.9531 |
1.9531 |
1.9535 |
1.9535 |
-0.0004 |
-0.02% |
| 2025-04-16 |
014035 |
長城悅享增利債券C |
1.9535 |
1.9535 |
1.9560 |
1.9560 |
-0.0025 |
-0.13% |
|
|
| 2025-04-15 |
014035 |
長城悅享增利債券C |
1.9560 |
1.9560 |
1.9565 |
1.9565 |
-0.0005 |
-0.03% |
| 2025-04-14 |
014035 |
長城悅享增利債券C |
1.9565 |
1.9565 |
1.9574 |
1.9574 |
-0.0009 |
-0.05% |
| 2025-04-11 |
014035 |
長城悅享增利債券C |
1.9574 |
1.9574 |
1.9587 |
1.9587 |
-0.0013 |
-0.07% |
| 2025-04-10 |
014035 |
長城悅享增利債券C |
1.9587 |
1.9587 |
1.9590 |
1.9590 |
-0.0003 |
-0.02% |
| 2025-04-09 |
014035 |
長城悅享增利債券C |
1.9590 |
1.9590 |
1.9577 |
1.9577 |
0.0013 |
0.07% |
| 2025-04-08 |
014035 |
長城悅享增利債券C |
1.9577 |
1.9577 |
1.9573 |
1.9573 |
0.0004 |
0.02% |
| 2025-04-07 |
014035 |
長城悅享增利債券C |
1.9573 |
1.9573 |
1.9640 |
1.9640 |
-0.0067 |
-0.34% |
| 2025-04-03 |
014035 |
長城悅享增利債券C |
1.9640 |
1.9640 |
1.9617 |
1.9617 |
0.0023 |
0.12% |
| 2025-04-02 |
014035 |
長城悅享增利債券C |
1.9617 |
1.9617 |
1.9593 |
1.9593 |
0.0024 |
0.12% |
| 2025-04-01 |
014035 |
長城悅享增利債券C |
1.9593 |
1.9593 |
1.9589 |
1.9589 |
0.0004 |
0.02% |
| 2025-03-31 |
014035 |
長城悅享增利債券C |
1.9589 |
1.9589 |
1.9610 |
1.9610 |
-0.0021 |
-0.11% |
| 2025-03-28 |
014035 |
長城悅享增利債券C |
1.9610 |
1.9610 |
1.9604 |
1.9604 |
0.0006 |
0.03% |
| 2025-03-27 |
014035 |
長城悅享增利債券C |
1.9604 |
1.9604 |
1.9612 |
1.9612 |
-0.0008 |
-0.04% |
| 2025-03-26 |
014035 |
長城悅享增利債券C |
1.9612 |
1.9612 |
1.9590 |
1.9590 |
0.0022 |
0.11% |
| 2025-03-25 |
014035 |
長城悅享增利債券C |
1.9590 |
1.9590 |
1.9562 |
1.9562 |
0.0028 |
0.14% |
| 2025-03-24 |
014035 |
長城悅享增利債券C |
1.9562 |
1.9562 |
1.9549 |
1.9549 |
0.0013 |
0.07% |
| 2025-03-21 |
014035 |
長城悅享增利債券C |
1.9549 |
1.9549 |
1.9569 |
1.9569 |
-0.0020 |
-0.10% |
| 2025-03-20 |
014035 |
長城悅享增利債券C |
1.9569 |
1.9569 |
1.9569 |
1.9569 |
0.0000 |
0.00% |
| 2025-03-19 |
014035 |
長城悅享增利債券C |
1.9569 |
1.9569 |
1.9575 |
1.9575 |
-0.0006 |
-0.03% |
| 2025-03-18 |
014035 |
長城悅享增利債券C |
1.9575 |
1.9575 |
1.9572 |
1.9572 |
0.0003 |
0.02% |
| 2025-03-17 |
014035 |
長城悅享增利債券C |
1.9572 |
1.9572 |
1.9575 |
1.9575 |
-0.0003 |
-0.02% |
| 2025-03-14 |
014035 |
長城悅享增利債券C |
1.9575 |
1.9575 |
1.9555 |
1.9555 |
0.0020 |
0.10% |
| 2025-03-13 |
014035 |
長城悅享增利債券C |
1.9555 |
1.9555 |
1.9579 |
1.9579 |
-0.0024 |
-0.12% |
| 2025-03-12 |
014035 |
長城悅享增利債券C |
1.9579 |
1.9579 |
1.9567 |
1.9567 |
0.0012 |
0.06% |
| 2025-03-11 |
014035 |
長城悅享增利債券C |
1.9567 |
1.9567 |
1.9612 |
1.9612 |
-0.0045 |
-0.23% |
| 2025-03-10 |
014035 |
長城悅享增利債券C |
1.9612 |
1.9612 |
1.9603 |
1.9603 |
0.0009 |
0.05% |
| 2025-03-07 |
014035 |
長城悅享增利債券C |
1.9603 |
1.9603 |
1.9635 |
1.9635 |
-0.0032 |
-0.16% |
| 2025-03-06 |
014035 |
長城悅享增利債券C |
1.9635 |
1.9635 |
1.9652 |
1.9652 |
-0.0017 |
-0.09% |
| 2025-03-05 |
014035 |
長城悅享增利債券C |
1.9652 |
1.9652 |
1.9642 |
1.9642 |
0.0010 |
0.05% |
| 2025-03-04 |
014035 |
長城悅享增利債券C |
1.9642 |
1.9642 |
1.9643 |
1.9643 |
-0.0001 |
-0.01% |
| 2025-03-03 |
014035 |
長城悅享增利債券C |
1.9643 |
1.9643 |
1.9648 |
1.9648 |
-0.0005 |
-0.03% |
| 2025-02-28 |
014035 |
長城悅享增利債券C |
1.9648 |
1.9648 |
1.9661 |
1.9661 |
-0.0013 |
-0.07% |
| 2025-02-27 |
014035 |
長城悅享增利債券C |
1.9661 |
1.9661 |
1.9690 |
1.9690 |
-0.0029 |
-0.15% |
| 2025-02-26 |
014035 |
長城悅享增利債券C |
1.9690 |
1.9690 |
1.9671 |
1.9671 |
0.0019 |
0.10% |
| 2025-02-25 |
014035 |
長城悅享增利債券C |
1.9671 |
1.9671 |
1.9647 |
1.9647 |
0.0024 |
0.12% |
| 2025-02-24 |
014035 |
長城悅享增利債券C |
1.9647 |
1.9647 |
1.9683 |
1.9683 |
-0.0036 |
-0.18% |
| 2025-02-21 |
014035 |
長城悅享增利債券C |
1.9683 |
1.9683 |
1.9698 |
1.9698 |
-0.0015 |
-0.08% |
| 2025-02-20 |
014035 |
長城悅享增利債券C |
1.9698 |
1.9698 |
1.9711 |
1.9711 |
-0.0013 |
-0.07% |
| 2025-02-19 |
014035 |
長城悅享增利債券C |
1.9711 |
1.9711 |
1.9654 |
1.9654 |
0.0057 |
0.29% |
| 2025-02-18 |
014035 |
長城悅享增利債券C |
1.9654 |
1.9654 |
1.9683 |
1.9683 |
-0.0029 |
-0.15% |
| 2025-02-17 |
014035 |
長城悅享增利債券C |
1.9683 |
1.9683 |
1.9722 |
1.9722 |
-0.0039 |
-0.20% |
| 2025-02-14 |
014035 |
長城悅享增利債券C |
1.9722 |
1.9722 |
1.9763 |
1.9763 |
-0.0041 |
-0.21% |
| 2025-02-13 |
014035 |
長城悅享增利債券C |
1.9763 |
1.9763 |
1.9759 |
1.9759 |
0.0004 |
0.02% |
| 2025-02-12 |
014035 |
長城悅享增利債券C |
1.9759 |
1.9759 |
1.9762 |
1.9762 |
-0.0003 |
-0.02% |
| 2025-02-11 |
014035 |
長城悅享增利債券C |
1.9762 |
1.9762 |
1.9762 |
1.9762 |
0.0000 |
0.00% |
| 2025-02-10 |
014035 |
長城悅享增利債券C |
1.9762 |
1.9762 |
1.9780 |
1.9780 |
-0.0018 |
-0.09% |
| 2025-02-07 |
014035 |
長城悅享增利債券C |
1.9780 |
1.9780 |
1.9778 |
1.9778 |
0.0002 |
0.01% |
| 2025-02-06 |
014035 |
長城悅享增利債券C |
1.9778 |
1.9778 |
1.9730 |
1.9730 |
0.0048 |
0.24% |
| 2025-02-05 |
014035 |
長城悅享增利債券C |
1.9730 |
1.9730 |
1.9717 |
1.9717 |
0.0013 |
0.07% |
| 2025-01-27 |
014035 |
長城悅享增利債券C |
1.9717 |
1.9717 |
1.9685 |
1.9685 |
0.0032 |
0.16% |
| 2025-01-22 |
014035 |
長城悅享增利債券C |
1.9673 |
1.9673 |
1.9684 |
1.9684 |
-0.0011 |
-0.06% |
| 2025-01-14 |
014035 |
長城悅享增利債券C |
1.9647 |
1.9647 |
1.9602 |
1.9602 |
0.0045 |
0.23% |
| 2025-01-13 |
014035 |
長城悅享增利債券C |
1.9602 |
1.9602 |
1.9639 |
1.9639 |
-0.0037 |
-0.19% |
| 2025-01-10 |
014035 |
長城悅享增利債券C |
1.9639 |
1.9639 |
1.9638 |
1.9638 |
0.0001 |
0.01% |
| 2025-01-09 |
014035 |
長城悅享增利債券C |
1.9638 |
1.9638 |
1.9651 |
1.9651 |
-0.0013 |
-0.07% |
| 2025-01-08 |
014035 |
長城悅享增利債券C |
1.9651 |
1.9651 |
1.9667 |
1.9667 |
-0.0016 |
-0.08% |
| 2025-01-07 |
014035 |
長城悅享增利債券C |
1.9667 |
1.9667 |
1.9667 |
1.9667 |
0.0000 |
0.00% |
| 2025-01-06 |
014035 |
長城悅享增利債券C |
1.9667 |
1.9667 |
1.9677 |
1.9677 |
-0.0010 |
-0.05% |
| 2025-01-03 |
014035 |
長城悅享增利債券C |
1.9677 |
1.9677 |
1.9657 |
1.9657 |
0.0020 |
0.10% |
| 2025-01-02 |
014035 |
長城悅享增利債券C |
1.9657 |
1.9657 |
1.9649 |
1.9649 |
0.0008 |
0.04% |
