長城積極增利債券A(長城積極A)基金凈值查詢(200013)
今天最新凈值
1.1954
0.0012 0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1883
-0.0001 -0.0050%
- 累計(jì)凈值：1.6578
- 成立日期：2011-04-12
- 基金類型：債券型-混合一級(jí)
- 成立份額：16.783億份
- 最近份額：0.4515億
- 最近資產(chǎn)：0.50億
- 基金公司：長城基金
- 基金經(jīng)理：張勇 張勇 魏建
今年以來長城積極增利債券A|長城積極A基金凈值查詢
今年以來,長城積極增利債券A(200013)基金累計(jì)收益率3.65%
| 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 |
| 2025-05-22 |
200013 |
長城積極增利債券A |
1.1884 |
1.6508 |
1.1954 |
1.6578 |
-0.0070 |
-0.59% |
| 2025-05-21 |
200013 |
長城積極增利債券A |
1.1954 |
1.6578 |
1.1942 |
1.6566 |
0.0012 |
0.10% |
| 2025-05-20 |
200013 |
長城積極增利債券A |
1.1942 |
1.6566 |
1.1917 |
1.6541 |
0.0025 |
0.21% |
| 2025-05-19 |
200013 |
長城積極增利債券A |
1.1917 |
1.6541 |
1.1906 |
1.6530 |
0.0011 |
0.09% |
| 2025-05-16 |
200013 |
長城積極增利債券A |
1.1906 |
1.6530 |
1.1895 |
1.6519 |
0.0011 |
0.09% |
| 2025-05-15 |
200013 |
長城積極增利債券A |
1.1895 |
1.6519 |
1.1953 |
1.6577 |
-0.0058 |
-0.49% |
| 2025-05-14 |
200013 |
長城積極增利債券A |
1.1953 |
1.6577 |
1.1988 |
1.6612 |
-0.0035 |
-0.29% |
| 2025-05-13 |
200013 |
長城積極增利債券A |
1.1988 |
1.6612 |
1.1994 |
1.6618 |
-0.0006 |
-0.05% |
| 2025-05-12 |
200013 |
長城積極增利債券A |
1.1994 |
1.6618 |
1.1880 |
1.6504 |
0.0114 |
0.96% |
| 2025-05-09 |
200013 |
長城積極增利債券A |
1.1880 |
1.6504 |
1.1932 |
1.6556 |
-0.0052 |
-0.44% |
|
|
| 2025-05-08 |
200013 |
長城積極增利債券A |
1.1932 |
1.6556 |
1.1844 |
1.6468 |
0.0088 |
0.74% |
| 2025-05-07 |
200013 |
長城積極增利債券A |
1.1844 |
1.6468 |
1.1859 |
1.6483 |
-0.0015 |
-0.13% |
| 2025-05-06 |
200013 |
長城積極增利債券A |
1.1859 |
1.6483 |
1.1723 |
1.6347 |
0.0136 |
1.16% |
| 2025-04-30 |
200013 |
長城積極增利債券A |
1.1723 |
1.6347 |
1.1709 |
1.6333 |
0.0014 |
0.12% |
| 2025-04-29 |
200013 |
長城積極增利債券A |
1.1709 |
1.6333 |
1.1671 |
1.6295 |
0.0038 |
0.33% |
| 2025-04-28 |
200013 |
長城積極增利債券A |
1.1671 |
1.6295 |
1.1763 |
1.6387 |
-0.0092 |
-0.78% |
| 2025-04-25 |
200013 |
長城積極增利債券A |
1.1763 |
1.6387 |
1.1741 |
1.6365 |
0.0022 |
0.19% |
| 2025-04-24 |
200013 |
長城積極增利債券A |
1.1741 |
1.6365 |
1.1797 |
1.6421 |
-0.0056 |
-0.47% |
| 2025-04-23 |
200013 |
長城積極增利債券A |
1.1797 |
1.6421 |
1.1734 |
1.6358 |
0.0063 |
0.54% |
| 2025-04-22 |
200013 |
長城積極增利債券A |
1.1734 |
1.6358 |
1.1704 |
1.6328 |
0.0030 |
0.26% |
| 2025-04-21 |
200013 |
長城積極增利債券A |
1.1704 |
1.6328 |
1.1656 |
1.6280 |
0.0048 |
0.41% |
| 2025-04-18 |
200013 |
長城積極增利債券A |
1.1656 |
1.6280 |
1.1652 |
1.6276 |
0.0004 |
0.03% |
| 2025-04-17 |
200013 |
長城積極增利債券A |
1.1652 |
1.6276 |
1.1629 |
1.6253 |
0.0023 |
0.20% |
| 2025-04-16 |
200013 |
長城積極增利債券A |
1.1629 |
1.6253 |
1.1709 |
1.6333 |
-0.0080 |
-0.68% |
| 2025-04-15 |
200013 |
長城積極增利債券A |
1.1709 |
1.6333 |
1.1772 |
1.6396 |
-0.0063 |
-0.54% |
|
|
| 2025-04-14 |
200013 |
長城積極增利債券A |
1.1772 |
1.6396 |
1.1752 |
1.6376 |
0.0020 |
0.17% |
| 2025-04-11 |
200013 |
長城積極增利債券A |
1.1752 |
1.6376 |
1.1744 |
1.6368 |
0.0008 |
0.07% |
| 2025-04-10 |
200013 |
長城積極增利債券A |
1.1744 |
1.6368 |
1.1676 |
1.6300 |
0.0068 |
0.58% |
| 2025-04-09 |
200013 |
長城積極增利債券A |
1.1676 |
1.6300 |
1.1555 |
1.6179 |
0.0121 |
1.05% |
| 2025-04-08 |
200013 |
長城積極增利債券A |
1.1555 |
1.6179 |
1.1459 |
1.6083 |
0.0096 |
0.84% |
| 2025-04-07 |
200013 |
長城積極增利債券A |
1.1459 |
1.6083 |
1.1945 |
1.6569 |
-0.0486 |
-4.07% |
| 2025-04-03 |
200013 |
長城積極增利債券A |
1.1945 |
1.6569 |
1.2007 |
1.6631 |
-0.0062 |
-0.52% |
| 2025-04-02 |
200013 |
長城積極增利債券A |
1.2007 |
1.6631 |
1.1985 |
1.6609 |
0.0022 |
0.18% |
| 2025-04-01 |
200013 |
長城積極增利債券A |
1.1985 |
1.6609 |
1.1949 |
1.6573 |
0.0036 |
0.30% |
| 2025-03-31 |
200013 |
長城積極增利債券A |
1.1949 |
1.6573 |
1.2019 |
1.6643 |
-0.0070 |
-0.58% |
| 2025-03-28 |
200013 |
長城積極增利債券A |
1.2019 |
1.6643 |
1.2063 |
1.6687 |
-0.0044 |
-0.36% |
| 2025-03-27 |
200013 |
長城積極增利債券A |
1.2063 |
1.6687 |
1.2034 |
1.6658 |
0.0029 |
0.24% |
| 2025-03-26 |
200013 |
長城積極增利債券A |
1.2034 |
1.6658 |
1.2010 |
1.6634 |
0.0024 |
0.20% |
| 2025-03-25 |
200013 |
長城積極增利債券A |
1.2010 |
1.6634 |
1.1969 |
1.6593 |
0.0041 |
0.34% |
| 2025-03-24 |
200013 |
長城積極增利債券A |
1.1969 |
1.6593 |
1.1998 |
1.6622 |
-0.0029 |
-0.24% |
| 2025-03-21 |
200013 |
長城積極增利債券A |
1.1998 |
1.6622 |
1.2107 |
1.6731 |
-0.0109 |
-0.90% |
| 2025-03-20 |
200013 |
長城積極增利債券A |
1.2107 |
1.6731 |
1.2129 |
1.6753 |
-0.0022 |
-0.18% |
| 2025-03-19 |
200013 |
長城積極增利債券A |
1.2129 |
1.6753 |
1.2201 |
1.6825 |
-0.0072 |
-0.59% |
| 2025-03-18 |
200013 |
長城積極增利債券A |
1.2201 |
1.6825 |
1.2209 |
1.6833 |
-0.0008 |
-0.07% |
| 2025-03-17 |
200013 |
長城積極增利債券A |
1.2209 |
1.6833 |
1.2180 |
1.6804 |
0.0029 |
0.24% |
| 2025-03-14 |
200013 |
長城積極增利債券A |
1.2180 |
1.6804 |
1.2085 |
1.6709 |
0.0095 |
0.79% |
| 2025-03-13 |
200013 |
長城積極增利債券A |
1.2085 |
1.6709 |
1.2144 |
1.6768 |
-0.0059 |
-0.49% |
| 2025-03-12 |
200013 |
長城積極增利債券A |
1.2144 |
1.6768 |
1.2140 |
1.6764 |
0.0004 |
0.03% |
| 2025-03-11 |
200013 |
長城積極增利債券A |
1.2140 |
1.6764 |
1.2187 |
1.6811 |
-0.0047 |
-0.39% |
| 2025-03-10 |
200013 |
長城積極增利債券A |
1.2187 |
1.6811 |
1.2168 |
1.6792 |
0.0019 |
0.16% |
| 2025-03-07 |
200013 |
長城積極增利債券A |
1.2168 |
1.6792 |
1.2163 |
1.6787 |
0.0005 |
0.04% |
| 2025-03-06 |
200013 |
長城積極增利債券A |
1.2163 |
1.6787 |
1.2016 |
1.6640 |
0.0147 |
1.22% |
| 2025-03-05 |
200013 |
長城積極增利債券A |
1.2016 |
1.6640 |
1.1982 |
1.6606 |
0.0034 |
0.28% |
| 2025-03-04 |
200013 |
長城積極增利債券A |
1.1982 |
1.6606 |
1.1917 |
1.6541 |
0.0065 |
0.55% |
| 2025-03-03 |
200013 |
長城積極增利債券A |
1.1917 |
1.6541 |
1.1997 |
1.6621 |
-0.0080 |
-0.67% |
| 2025-02-28 |
200013 |
長城積極增利債券A |
1.1997 |
1.6621 |
1.2178 |
1.6802 |
-0.0181 |
-1.49% |
| 2025-02-27 |
200013 |
長城積極增利債券A |
1.2178 |
1.6802 |
1.2222 |
1.6846 |
-0.0044 |
-0.36% |
| 2025-02-26 |
200013 |
長城積極增利債券A |
1.2222 |
1.6846 |
1.2120 |
1.6744 |
0.0102 |
0.84% |
| 2025-02-25 |
200013 |
長城積極增利債券A |
1.2120 |
1.6744 |
1.2126 |
1.6750 |
-0.0006 |
-0.05% |
| 2025-02-24 |
200013 |
長城積極增利債券A |
1.2126 |
1.6750 |
1.2160 |
1.6784 |
-0.0034 |
-0.28% |
| 2025-02-21 |
200013 |
長城積極增利債券A |
1.2160 |
1.6784 |
1.2062 |
1.6686 |
0.0098 |
0.81% |
| 2025-02-20 |
200013 |
長城積極增利債券A |
1.2062 |
1.6686 |
1.2020 |
1.6644 |
0.0042 |
0.35% |
| 2025-02-19 |
200013 |
長城積極增利債券A |
1.2020 |
1.6644 |
1.1911 |
1.6535 |
0.0109 |
0.92% |
| 2025-02-18 |
200013 |
長城積極增利債券A |
1.1911 |
1.6535 |
1.1995 |
1.6619 |
-0.0084 |
-0.70% |
| 2025-02-17 |
200013 |
長城積極增利債券A |
1.1995 |
1.6619 |
1.2001 |
1.6625 |
-0.0006 |
-0.05% |
| 2025-02-14 |
200013 |
長城積極增利債券A |
1.2001 |
1.6625 |
1.1981 |
1.6605 |
0.0020 |
0.17% |
| 2025-02-13 |
200013 |
長城積極增利債券A |
1.1981 |
1.6605 |
1.2002 |
1.6626 |
-0.0021 |
-0.17% |
| 2025-02-12 |
200013 |
長城積極增利債券A |
1.2002 |
1.6626 |
1.1946 |
1.6570 |
0.0056 |
0.47% |
| 2025-02-11 |
200013 |
長城積極增利債券A |
1.1946 |
1.6570 |
1.1990 |
1.6614 |
-0.0044 |
-0.37% |
| 2025-02-10 |
200013 |
長城積極增利債券A |
1.1990 |
1.6614 |
1.1978 |
1.6602 |
0.0012 |
0.10% |
| 2025-02-07 |
200013 |
長城積極增利債券A |
1.1978 |
1.6602 |
1.1942 |
1.6566 |
0.0036 |
0.30% |
| 2025-02-06 |
200013 |
長城積極增利債券A |
1.1942 |
1.6566 |
1.1819 |
1.6443 |
0.0123 |
1.04% |
| 2025-02-05 |
200013 |
長城積極增利債券A |
1.1819 |
1.6443 |
1.1779 |
1.6403 |
0.0040 |
0.34% |
| 2025-01-27 |
200013 |
長城積極增利債券A |
1.1779 |
1.6403 |
1.1841 |
1.6465 |
-0.0062 |
-0.52% |
| 2025-01-22 |
200013 |
長城積極增利債券A |
1.1792 |
1.6416 |
1.1815 |
1.6439 |
-0.0023 |
-0.19% |
| 2025-01-14 |
200013 |
長城積極增利債券A |
1.1608 |
1.6232 |
1.1454 |
1.6078 |
0.0154 |
1.34% |
| 2025-01-13 |
200013 |
長城積極增利債券A |
1.1454 |
1.6078 |
1.1474 |
1.6098 |
-0.0020 |
-0.17% |
| 2025-01-10 |
200013 |
長城積極增利債券A |
1.1474 |
1.6098 |
1.1496 |
1.6120 |
-0.0022 |
-0.19% |
| 2025-01-09 |
200013 |
長城積極增利債券A |
1.1496 |
1.6120 |
1.1443 |
1.6067 |
0.0053 |
0.46% |
| 2025-01-08 |
200013 |
長城積極增利債券A |
1.1443 |
1.6067 |
1.1467 |
1.6091 |
-0.0024 |
-0.21% |
| 2025-01-07 |
200013 |
長城積極增利債券A |
1.1467 |
1.6091 |
1.1345 |
1.5969 |
0.0122 |
1.08% |
| 2025-01-06 |
200013 |
長城積極增利債券A |
1.1345 |
1.5969 |
1.1376 |
1.6000 |
-0.0031 |
-0.27% |
| 2025-01-03 |
200013 |
長城積極增利債券A |
1.1376 |
1.6000 |
1.1415 |
1.6039 |
-0.0039 |
-0.34% |
| 2025-01-02 |
200013 |
長城積極增利債券A |
1.1415 |
1.6039 |
1.1522 |
1.6146 |
-0.0107 |
-0.93% |
