長城久悅債券C基金凈值查詢(015723)
今天最新凈值
1.0494
-0.0059 -0.5600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0486
-0.0008 -0.0736%
- 累計(jì)凈值：1.0494
- 成立日期：2022-05-13
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.1165億
- 最近資產(chǎn)：0.06億元
- 基金公司：長城基金
- 基金經(jīng)理：張勇 張棪 張勇
今年以來,長城久悅債券C(015723)基金累計(jì)收益率4.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015723 |
長城久悅債券C |
1.0484 |
1.0484 |
1.0494 |
1.0494 |
-0.0010 |
-0.10% |
| 2025-05-22 |
015723 |
長城久悅債券C |
1.0494 |
1.0494 |
1.0553 |
1.0553 |
-0.0059 |
-0.56% |
| 2025-05-21 |
015723 |
長城久悅債券C |
1.0553 |
1.0553 |
1.0541 |
1.0541 |
0.0012 |
0.11% |
| 2025-05-20 |
015723 |
長城久悅債券C |
1.0541 |
1.0541 |
1.0515 |
1.0515 |
0.0026 |
0.25% |
| 2025-05-19 |
015723 |
長城久悅債券C |
1.0515 |
1.0515 |
1.0507 |
1.0507 |
0.0008 |
0.08% |
| 2025-05-16 |
015723 |
長城久悅債券C |
1.0507 |
1.0507 |
1.0480 |
1.0480 |
0.0027 |
0.26% |
| 2025-05-15 |
015723 |
長城久悅債券C |
1.0480 |
1.0480 |
1.0509 |
1.0509 |
-0.0029 |
-0.28% |
| 2025-05-14 |
015723 |
長城久悅債券C |
1.0509 |
1.0509 |
1.0525 |
1.0525 |
-0.0016 |
-0.15% |
| 2025-05-13 |
015723 |
長城久悅債券C |
1.0525 |
1.0525 |
1.0528 |
1.0528 |
-0.0003 |
-0.03% |
| 2025-05-12 |
015723 |
長城久悅債券C |
1.0528 |
1.0528 |
1.0458 |
1.0458 |
0.0070 |
0.67% |
|
|
| 2025-05-09 |
015723 |
長城久悅債券C |
1.0458 |
1.0458 |
1.0492 |
1.0492 |
-0.0034 |
-0.32% |
| 2025-05-08 |
015723 |
長城久悅債券C |
1.0492 |
1.0492 |
1.0452 |
1.0452 |
0.0040 |
0.38% |
| 2025-05-07 |
015723 |
長城久悅債券C |
1.0452 |
1.0452 |
1.0438 |
1.0438 |
0.0014 |
0.13% |
| 2025-05-06 |
015723 |
長城久悅債券C |
1.0438 |
1.0438 |
1.0351 |
1.0351 |
0.0087 |
0.84% |
| 2025-04-30 |
015723 |
長城久悅債券C |
1.0351 |
1.0351 |
1.0329 |
1.0329 |
0.0022 |
0.21% |
| 2025-04-29 |
015723 |
長城久悅債券C |
1.0329 |
1.0329 |
1.0281 |
1.0281 |
0.0048 |
0.47% |
| 2025-04-28 |
015723 |
長城久悅債券C |
1.0281 |
1.0281 |
1.0356 |
1.0356 |
-0.0075 |
-0.72% |
| 2025-04-25 |
015723 |
長城久悅債券C |
1.0356 |
1.0356 |
1.0337 |
1.0337 |
0.0019 |
0.18% |
| 2025-04-24 |
015723 |
長城久悅債券C |
1.0337 |
1.0337 |
1.0371 |
1.0371 |
-0.0034 |
-0.33% |
| 2025-04-23 |
015723 |
長城久悅債券C |
1.0371 |
1.0371 |
1.0323 |
1.0323 |
0.0048 |
0.46% |
| 2025-04-22 |
015723 |
長城久悅債券C |
1.0323 |
1.0323 |
1.0285 |
1.0285 |
0.0038 |
0.37% |
| 2025-04-21 |
015723 |
長城久悅債券C |
1.0285 |
1.0285 |
1.0227 |
1.0227 |
0.0058 |
0.57% |
| 2025-04-18 |
015723 |
長城久悅債券C |
1.0227 |
1.0227 |
1.0238 |
1.0238 |
-0.0011 |
-0.11% |
| 2025-04-17 |
015723 |
長城久悅債券C |
1.0238 |
1.0238 |
1.0210 |
1.0210 |
0.0028 |
0.27% |
| 2025-04-16 |
015723 |
長城久悅債券C |
1.0210 |
1.0210 |
1.0284 |
1.0284 |
-0.0074 |
-0.72% |
|
|
| 2025-04-15 |
015723 |
長城久悅債券C |
1.0284 |
1.0284 |
1.0346 |
1.0346 |
-0.0062 |
-0.60% |
| 2025-04-14 |
015723 |
長城久悅債券C |
1.0346 |
1.0346 |
1.0319 |
1.0319 |
0.0027 |
0.26% |
| 2025-04-11 |
015723 |
長城久悅債券C |
1.0319 |
1.0319 |
1.0364 |
1.0364 |
-0.0045 |
-0.43% |
| 2025-04-10 |
015723 |
長城久悅債券C |
1.0364 |
1.0364 |
1.0275 |
1.0275 |
0.0089 |
0.87% |
| 2025-04-09 |
015723 |
長城久悅債券C |
1.0275 |
1.0275 |
1.0167 |
1.0167 |
0.0108 |
1.06% |
| 2025-04-08 |
015723 |
長城久悅債券C |
1.0167 |
1.0167 |
1.0056 |
1.0056 |
0.0111 |
1.10% |
| 2025-04-07 |
015723 |
長城久悅債券C |
1.0056 |
1.0056 |
1.0463 |
1.0463 |
-0.0407 |
-3.89% |
| 2025-04-03 |
015723 |
長城久悅債券C |
1.0463 |
1.0463 |
1.0501 |
1.0501 |
-0.0038 |
-0.36% |
| 2025-04-02 |
015723 |
長城久悅債券C |
1.0501 |
1.0501 |
1.0479 |
1.0479 |
0.0022 |
0.21% |
| 2025-04-01 |
015723 |
長城久悅債券C |
1.0479 |
1.0479 |
1.0416 |
1.0416 |
0.0063 |
0.60% |
| 2025-03-31 |
015723 |
長城久悅債券C |
1.0416 |
1.0416 |
1.0476 |
1.0476 |
-0.0060 |
-0.57% |
| 2025-03-28 |
015723 |
長城久悅債券C |
1.0476 |
1.0476 |
1.0525 |
1.0525 |
-0.0049 |
-0.47% |
| 2025-03-27 |
015723 |
長城久悅債券C |
1.0525 |
1.0525 |
1.0515 |
1.0515 |
0.0010 |
0.10% |
| 2025-03-26 |
015723 |
長城久悅債券C |
1.0515 |
1.0515 |
1.0475 |
1.0475 |
0.0040 |
0.38% |
| 2025-03-25 |
015723 |
長城久悅債券C |
1.0475 |
1.0475 |
1.0415 |
1.0415 |
0.0060 |
0.58% |
| 2025-03-24 |
015723 |
長城久悅債券C |
1.0415 |
1.0415 |
1.0492 |
1.0492 |
-0.0077 |
-0.73% |
| 2025-03-21 |
015723 |
長城久悅債券C |
1.0492 |
1.0492 |
1.0602 |
1.0602 |
-0.0110 |
-1.04% |
| 2025-03-20 |
015723 |
長城久悅債券C |
1.0602 |
1.0602 |
1.0637 |
1.0637 |
-0.0035 |
-0.33% |
| 2025-03-19 |
015723 |
長城久悅債券C |
1.0637 |
1.0637 |
1.0739 |
1.0739 |
-0.0102 |
-0.95% |
| 2025-03-18 |
015723 |
長城久悅債券C |
1.0739 |
1.0739 |
1.0740 |
1.0740 |
-0.0001 |
-0.01% |
| 2025-03-17 |
015723 |
長城久悅債券C |
1.0740 |
1.0740 |
1.0706 |
1.0706 |
0.0034 |
0.32% |
| 2025-03-14 |
015723 |
長城久悅債券C |
1.0706 |
1.0706 |
1.0592 |
1.0592 |
0.0114 |
1.08% |
| 2025-03-13 |
015723 |
長城久悅債券C |
1.0592 |
1.0592 |
1.0646 |
1.0646 |
-0.0054 |
-0.51% |
| 2025-03-12 |
015723 |
長城久悅債券C |
1.0646 |
1.0646 |
1.0638 |
1.0638 |
0.0008 |
0.08% |
| 2025-03-11 |
015723 |
長城久悅債券C |
1.0638 |
1.0638 |
1.0695 |
1.0695 |
-0.0057 |
-0.53% |
| 2025-03-10 |
015723 |
長城久悅債券C |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2025-03-07 |
015723 |
長城久悅債券C |
1.0692 |
1.0692 |
1.0694 |
1.0694 |
-0.0002 |
-0.02% |
| 2025-03-06 |
015723 |
長城久悅債券C |
1.0694 |
1.0694 |
1.0572 |
1.0572 |
0.0122 |
1.15% |
| 2025-03-05 |
015723 |
長城久悅債券C |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
| 2025-03-04 |
015723 |
長城久悅債券C |
1.0568 |
1.0568 |
1.0509 |
1.0509 |
0.0059 |
0.56% |
| 2025-03-03 |
015723 |
長城久悅債券C |
1.0509 |
1.0509 |
1.0545 |
1.0545 |
-0.0036 |
-0.34% |
| 2025-02-28 |
015723 |
長城久悅債券C |
1.0545 |
1.0545 |
1.0696 |
1.0696 |
-0.0151 |
-1.41% |
| 2025-02-27 |
015723 |
長城久悅債券C |
1.0696 |
1.0696 |
1.0738 |
1.0738 |
-0.0042 |
-0.39% |
| 2025-02-26 |
015723 |
長城久悅債券C |
1.0738 |
1.0738 |
1.0633 |
1.0633 |
0.0105 |
0.99% |
| 2025-02-25 |
015723 |
長城久悅債券C |
1.0633 |
1.0633 |
1.0656 |
1.0656 |
-0.0023 |
-0.22% |
| 2025-02-24 |
015723 |
長城久悅債券C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-02-21 |
015723 |
長城久悅債券C |
1.0656 |
1.0656 |
1.0576 |
1.0576 |
0.0080 |
0.76% |
| 2025-02-20 |
015723 |
長城久悅債券C |
1.0576 |
1.0576 |
1.0533 |
1.0533 |
0.0043 |
0.41% |
| 2025-02-19 |
015723 |
長城久悅債券C |
1.0533 |
1.0533 |
1.0439 |
1.0439 |
0.0094 |
0.90% |
| 2025-02-18 |
015723 |
長城久悅債券C |
1.0439 |
1.0439 |
1.0549 |
1.0549 |
-0.0110 |
-1.04% |
| 2025-02-17 |
015723 |
長城久悅債券C |
1.0549 |
1.0549 |
1.0524 |
1.0524 |
0.0025 |
0.24% |
| 2025-02-14 |
015723 |
長城久悅債券C |
1.0524 |
1.0524 |
1.0497 |
1.0497 |
0.0027 |
0.26% |
| 2025-02-13 |
015723 |
長城久悅債券C |
1.0497 |
1.0497 |
1.0536 |
1.0536 |
-0.0039 |
-0.37% |
| 2025-02-12 |
015723 |
長城久悅債券C |
1.0536 |
1.0536 |
1.0484 |
1.0484 |
0.0052 |
0.50% |
| 2025-02-11 |
015723 |
長城久悅債券C |
1.0484 |
1.0484 |
1.0525 |
1.0525 |
-0.0041 |
-0.39% |
| 2025-02-10 |
015723 |
長城久悅債券C |
1.0525 |
1.0525 |
1.0474 |
1.0474 |
0.0051 |
0.49% |
| 2025-02-07 |
015723 |
長城久悅債券C |
1.0474 |
1.0474 |
1.0413 |
1.0413 |
0.0061 |
0.59% |
| 2025-02-06 |
015723 |
長城久悅債券C |
1.0413 |
1.0413 |
1.0295 |
1.0295 |
0.0118 |
1.15% |
| 2025-02-05 |
015723 |
長城久悅債券C |
1.0295 |
1.0295 |
1.0219 |
1.0219 |
0.0076 |
0.74% |
| 2025-01-27 |
015723 |
長城久悅債券C |
1.0219 |
1.0219 |
1.0278 |
1.0278 |
-0.0059 |
-0.57% |
| 2025-01-22 |
015723 |
長城久悅債券C |
1.0224 |
1.0224 |
1.0252 |
1.0252 |
-0.0028 |
-0.27% |
| 2025-01-14 |
015723 |
長城久悅債券C |
1.0114 |
1.0114 |
0.9954 |
0.9954 |
0.0160 |
1.61% |
| 2025-01-13 |
015723 |
長城久悅債券C |
0.9954 |
0.9954 |
0.9956 |
0.9956 |
-0.0002 |
-0.02% |
| 2025-01-10 |
015723 |
長城久悅債券C |
0.9956 |
0.9956 |
1.0001 |
1.0001 |
-0.0045 |
-0.45% |
| 2025-01-09 |
015723 |
長城久悅債券C |
1.0001 |
1.0001 |
0.9966 |
0.9966 |
0.0035 |
0.35% |
| 2025-01-08 |
015723 |
長城久悅債券C |
0.9966 |
0.9966 |
0.9991 |
0.9991 |
-0.0025 |
-0.25% |
| 2025-01-07 |
015723 |
長城久悅債券C |
0.9991 |
0.9991 |
0.9895 |
0.9895 |
0.0096 |
0.97% |
| 2025-01-06 |
015723 |
長城久悅債券C |
0.9895 |
0.9895 |
0.9914 |
0.9914 |
-0.0019 |
-0.19% |
| 2025-01-03 |
015723 |
長城久悅債券C |
0.9914 |
0.9914 |
0.9968 |
0.9968 |
-0.0054 |
-0.54% |
| 2025-01-02 |
015723 |
長城久悅債券C |
0.9968 |
0.9968 |
1.0071 |
1.0071 |
-0.0103 |
-1.02% |
