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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)城集利債券發(fā)起式A基金凈值查詢(018601)

今天最新凈值 1.0671 -0.0002 -0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0657 -0.0014 -0.1287%
  • 累計(jì)凈值：1.0671
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.2288億
  • 最近資產(chǎn)：0.24億
  • 基金公司：
  • 基金經(jīng)理：馬強(qiáng)
近半年長(zhǎng)城集利債券發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長(zhǎng)城集利債券發(fā)起式A(018601)基金累計(jì)收益率0.95%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 018601 長(zhǎng)城集利債券發(fā)起式A 1.0667 1.0667 1.0671 1.0671 -0.0004 -0.04%
2025-05-22 018601 長(zhǎng)城集利債券發(fā)起式A 1.0671 1.0671 1.0673 1.0673 -0.0002 -0.02%
2025-05-21 018601 長(zhǎng)城集利債券發(fā)起式A 1.0673 1.0673 1.0670 1.0670 0.0003 0.03%
2025-05-20 018601 長(zhǎng)城集利債券發(fā)起式A 1.0670 1.0670 1.0666 1.0666 0.0004 0.04%
2025-05-19 018601 長(zhǎng)城集利債券發(fā)起式A 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2025-05-16 018601 長(zhǎng)城集利債券發(fā)起式A 1.0666 1.0666 1.0671 1.0671 -0.0005 -0.05%
2025-05-15 018601 長(zhǎng)城集利債券發(fā)起式A 1.0671 1.0671 1.0674 1.0674 -0.0003 -0.03%
2025-05-14 018601 長(zhǎng)城集利債券發(fā)起式A 1.0674 1.0674 1.0668 1.0668 0.0006 0.06%
2025-05-13 018601 長(zhǎng)城集利債券發(fā)起式A 1.0668 1.0668 1.0669 1.0669 -0.0001 -0.01%
2025-05-12 018601 長(zhǎng)城集利債券發(fā)起式A 1.0669 1.0669 1.0665 1.0665 0.0004 0.04%
2025-05-09 018601 長(zhǎng)城集利債券發(fā)起式A 1.0665 1.0665 1.0662 1.0662 0.0003 0.03%
2025-05-08 018601 長(zhǎng)城集利債券發(fā)起式A 1.0662 1.0662 1.0657 1.0657 0.0005 0.05%
2025-05-07 018601 長(zhǎng)城集利債券發(fā)起式A 1.0657 1.0657 1.0657 1.0657 0.0000 0.00%
2025-05-06 018601 長(zhǎng)城集利債券發(fā)起式A 1.0657 1.0657 1.0650 1.0650 0.0007 0.07%
2025-04-30 018601 長(zhǎng)城集利債券發(fā)起式A 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2025-04-29 018601 長(zhǎng)城集利債券發(fā)起式A 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2025-04-28 018601 長(zhǎng)城集利債券發(fā)起式A 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2025-04-25 018601 長(zhǎng)城集利債券發(fā)起式A 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2025-04-24 018601 長(zhǎng)城集利債券發(fā)起式A 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2025-04-23 018601 長(zhǎng)城集利債券發(fā)起式A 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2025-04-22 018601 長(zhǎng)城集利債券發(fā)起式A 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2025-04-21 018601 長(zhǎng)城集利債券發(fā)起式A 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2025-04-18 018601 長(zhǎng)城集利債券發(fā)起式A 1.0646 1.0646 1.0647 1.0647 -0.0001 -0.01%
2025-04-17 018601 長(zhǎng)城集利債券發(fā)起式A 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2025-04-16 018601 長(zhǎng)城集利債券發(fā)起式A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-04-15 018601 長(zhǎng)城集利債券發(fā)起式A 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2025-04-14 018601 長(zhǎng)城集利債券發(fā)起式A 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2025-04-11 018601 長(zhǎng)城集利債券發(fā)起式A 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2025-04-10 018601 長(zhǎng)城集利債券發(fā)起式A 1.0639 1.0639 1.0634 1.0634 0.0005 0.05%
2025-04-09 018601 長(zhǎng)城集利債券發(fā)起式A 1.0634 1.0634 1.0629 1.0629 0.0005 0.05%
2025-04-08 018601 長(zhǎng)城集利債券發(fā)起式A 1.0629 1.0629 1.0621 1.0621 0.0008 0.08%
2025-04-07 018601 長(zhǎng)城集利債券發(fā)起式A 1.0621 1.0621 1.0650 1.0650 -0.0029 -0.27%
2025-04-03 018601 長(zhǎng)城集利債券發(fā)起式A 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2025-04-02 018601 長(zhǎng)城集利債券發(fā)起式A 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2025-04-01 018601 長(zhǎng)城集利債券發(fā)起式A 1.0650 1.0650 1.0647 1.0647 0.0003 0.03%
2025-03-31 018601 長(zhǎng)城集利債券發(fā)起式A 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2025-03-28 018601 長(zhǎng)城集利債券發(fā)起式A 1.0647 1.0647 1.0649 1.0649 -0.0002 -0.02%
2025-03-27 018601 長(zhǎng)城集利債券發(fā)起式A 1.0649 1.0649 1.0647 1.0647 0.0002 0.02%
2025-03-26 018601 長(zhǎng)城集利債券發(fā)起式A 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2025-03-25 018601 長(zhǎng)城集利債券發(fā)起式A 1.0645 1.0645 1.0649 1.0649 -0.0004 -0.04%
2025-03-24 018601 長(zhǎng)城集利債券發(fā)起式A 1.0649 1.0649 1.0643 1.0643 0.0006 0.06%
2025-03-21 018601 長(zhǎng)城集利債券發(fā)起式A 1.0643 1.0643 1.0651 1.0651 -0.0008 -0.08%
2025-03-20 018601 長(zhǎng)城集利債券發(fā)起式A 1.0651 1.0651 1.0658 1.0658 -0.0007 -0.07%
2025-03-19 018601 長(zhǎng)城集利債券發(fā)起式A 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2025-03-18 018601 長(zhǎng)城集利債券發(fā)起式A 1.0657 1.0657 1.0653 1.0653 0.0004 0.04%
2025-03-17 018601 長(zhǎng)城集利債券發(fā)起式A 1.0653 1.0653 1.0650 1.0650 0.0003 0.03%
2025-03-14 018601 長(zhǎng)城集利債券發(fā)起式A 1.0650 1.0650 1.0632 1.0632 0.0018 0.17%
2025-03-13 018601 長(zhǎng)城集利債券發(fā)起式A 1.0632 1.0632 1.0633 1.0633 -0.0001 -0.01%
2025-03-12 018601 長(zhǎng)城集利債券發(fā)起式A 1.0633 1.0633 1.0636 1.0636 -0.0003 -0.03%
2025-03-11 018601 長(zhǎng)城集利債券發(fā)起式A 1.0636 1.0636 1.0633 1.0633 0.0003 0.03%
2025-03-10 018601 長(zhǎng)城集利債券發(fā)起式A 1.0633 1.0633 1.0637 1.0637 -0.0004 -0.04%
2025-03-07 018601 長(zhǎng)城集利債券發(fā)起式A 1.0637 1.0637 1.0639 1.0639 -0.0002 -0.02%
2025-03-06 018601 長(zhǎng)城集利債券發(fā)起式A 1.0639 1.0639 1.0628 1.0628 0.0011 0.10%
2025-03-05 018601 長(zhǎng)城集利債券發(fā)起式A 1.0628 1.0628 1.0622 1.0622 0.0006 0.06%
2025-03-04 018601 長(zhǎng)城集利債券發(fā)起式A 1.0622 1.0622 1.0624 1.0624 -0.0002 -0.02%
2025-03-03 018601 長(zhǎng)城集利債券發(fā)起式A 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2025-02-28 018601 長(zhǎng)城集利債券發(fā)起式A 1.0623 1.0623 1.0635 1.0635 -0.0012 -0.11%
2025-02-27 018601 長(zhǎng)城集利債券發(fā)起式A 1.0635 1.0635 1.0638 1.0638 -0.0003 -0.03%
2025-02-26 018601 長(zhǎng)城集利債券發(fā)起式A 1.0638 1.0638 1.0626 1.0626 0.0012 0.11%
2025-02-25 018601 長(zhǎng)城集利債券發(fā)起式A 1.0626 1.0626 1.0632 1.0632 -0.0006 -0.06%
2025-02-24 018601 長(zhǎng)城集利債券發(fā)起式A 1.0632 1.0632 1.0634 1.0634 -0.0002 -0.02%
2025-02-21 018601 長(zhǎng)城集利債券發(fā)起式A 1.0634 1.0634 1.0630 1.0630 0.0004 0.04%
2025-02-20 018601 長(zhǎng)城集利債券發(fā)起式A 1.0630 1.0630 1.0635 1.0635 -0.0005 -0.05%
2025-02-19 018601 長(zhǎng)城集利債券發(fā)起式A 1.0635 1.0635 1.0632 1.0632 0.0003 0.03%
2025-02-18 018601 長(zhǎng)城集利債券發(fā)起式A 1.0632 1.0632 1.0637 1.0637 -0.0005 -0.05%
2025-02-17 018601 長(zhǎng)城集利債券發(fā)起式A 1.0637 1.0637 1.0640 1.0640 -0.0003 -0.03%
2025-02-14 018601 長(zhǎng)城集利債券發(fā)起式A 1.0640 1.0640 1.0628 1.0628 0.0012 0.11%
2025-02-13 018601 長(zhǎng)城集利債券發(fā)起式A 1.0628 1.0628 1.0631 1.0631 -0.0003 -0.03%
2025-02-12 018601 長(zhǎng)城集利債券發(fā)起式A 1.0631 1.0631 1.0623 1.0623 0.0008 0.08%
2025-02-11 018601 長(zhǎng)城集利債券發(fā)起式A 1.0623 1.0623 1.0627 1.0627 -0.0004 -0.04%
2025-02-10 018601 長(zhǎng)城集利債券發(fā)起式A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2025-02-07 018601 長(zhǎng)城集利債券發(fā)起式A 1.0626 1.0626 1.0617 1.0617 0.0009 0.08%
2025-02-06 018601 長(zhǎng)城集利債券發(fā)起式A 1.0617 1.0617 1.0609 1.0609 0.0008 0.08%
2025-02-05 018601 長(zhǎng)城集利債券發(fā)起式A 1.0609 1.0609 1.0611 1.0611 -0.0002 -0.02%
2025-01-27 018601 長(zhǎng)城集利債券發(fā)起式A 1.0611 1.0611 1.0603 1.0603 0.0008 0.08%
2025-01-22 018601 長(zhǎng)城集利債券發(fā)起式A 1.0597 1.0597 1.0605 1.0605 -0.0008 -0.08%
2025-01-14 018601 長(zhǎng)城集利債券發(fā)起式A 1.0607 1.0607 1.0597 1.0597 0.0010 0.09%
2025-01-13 018601 長(zhǎng)城集利債券發(fā)起式A 1.0597 1.0597 1.0607 1.0607 -0.0010 -0.09%
2025-01-10 018601 長(zhǎng)城集利債券發(fā)起式A 1.0607 1.0607 1.0613 1.0613 -0.0006 -0.06%
2025-01-09 018601 長(zhǎng)城集利債券發(fā)起式A 1.0613 1.0613 1.0616 1.0616 -0.0003 -0.03%
2025-01-08 018601 長(zhǎng)城集利債券發(fā)起式A 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2025-01-07 018601 長(zhǎng)城集利債券發(fā)起式A 1.0616 1.0616 1.0618 1.0618 -0.0002 -0.02%
2025-01-06 018601 長(zhǎng)城集利債券發(fā)起式A 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2025-01-03 018601 長(zhǎng)城集利債券發(fā)起式A 1.0618 1.0618 1.0620 1.0620 -0.0002 -0.02%
2025-01-02 018601 長(zhǎng)城集利債券發(fā)起式A 1.0620 1.0620 1.0628 1.0628 -0.0008 -0.08%
2024-12-31 018601 長(zhǎng)城集利債券發(fā)起式A 1.0628 1.0628 1.0630 1.0630 -0.0002 -0.02%
2024-12-26 018601 長(zhǎng)城集利債券發(fā)起式A 1.0624 1.0624 1.0626 1.0626 -0.0002 -0.02%
2024-12-25 018601 長(zhǎng)城集利債券發(fā)起式A 1.0626 1.0626 1.0630 1.0630 -0.0004 -0.04%
2024-12-24 018601 長(zhǎng)城集利債券發(fā)起式A 1.0630 1.0630 1.0620 1.0620 0.0010 0.09%
2024-12-23 018601 長(zhǎng)城集利債券發(fā)起式A 1.0620 1.0620 1.0612 1.0612 0.0008 0.08%
2024-12-20 018601 長(zhǎng)城集利債券發(fā)起式A 1.0612 1.0612 1.0614 1.0614 -0.0002 -0.02%
2024-12-19 018601 長(zhǎng)城集利債券發(fā)起式A 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2024-12-18 018601 長(zhǎng)城集利債券發(fā)起式A 1.0614 1.0614 1.0610 1.0610 0.0004 0.04%
2024-12-17 018601 長(zhǎng)城集利債券發(fā)起式A 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2024-12-16 018601 長(zhǎng)城集利債券發(fā)起式A 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2024-12-13 018601 長(zhǎng)城集利債券發(fā)起式A 1.0606 1.0606 1.0615 1.0615 -0.0009 -0.08%
2024-12-12 018601 長(zhǎng)城集利債券發(fā)起式A 1.0615 1.0615 1.0607 1.0607 0.0008 0.08%
2024-12-11 018601 長(zhǎng)城集利債券發(fā)起式A 1.0607 1.0607 1.0603 1.0603 0.0004 0.04%
2024-12-10 018601 長(zhǎng)城集利債券發(fā)起式A 1.0603 1.0603 1.0595 1.0595 0.0008 0.08%
2024-12-09 018601 長(zhǎng)城集利債券發(fā)起式A 1.0595 1.0595 1.0589 1.0589 0.0006 0.06%
2024-12-06 018601 長(zhǎng)城集利債券發(fā)起式A 1.0589 1.0589 1.0582 1.0582 0.0007 0.07%
2024-12-05 018601 長(zhǎng)城集利債券發(fā)起式A 1.0582 1.0582 1.0585 1.0585 -0.0003 -0.03%
2024-12-04 018601 長(zhǎng)城集利債券發(fā)起式A 1.0585 1.0585 1.0579 1.0579 0.0006 0.06%
2024-12-03 018601 長(zhǎng)城集利債券發(fā)起式A 1.0579 1.0579 1.0576 1.0576 0.0003 0.03%
2024-12-02 018601 長(zhǎng)城集利債券發(fā)起式A 1.0576 1.0576 1.0562 1.0562 0.0014 0.13%
2024-11-29 018601 長(zhǎng)城集利債券發(fā)起式A 1.0562 1.0562 1.0555 1.0555 0.0007 0.07%
2024-11-28 018601 長(zhǎng)城集利債券發(fā)起式A 1.0555 1.0555 1.0561 1.0561 -0.0006 -0.06%
2024-11-27 018601 長(zhǎng)城集利債券發(fā)起式A 1.0561 1.0561 1.0551 1.0551 0.0010 0.09%
2024-11-26 018601 長(zhǎng)城集利債券發(fā)起式A 1.0551 1.0551 1.0553 1.0553 -0.0002 -0.02%
2024-11-25 018601 長(zhǎng)城集利債券發(fā)起式A 1.0553 1.0553 1.0554 1.0554 -0.0001 -0.01%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%