长城增强收益定开债券C(长城增益C)基金净值查询(000255)
今天最新净值
1.1147
0.0013 0.12%
2026-09-15
盘中实时估值(仅供参考)
1.1241
-0.0001 -0.0052%
2026-03-24 15:39:58
- 累计净值：1.6552
- 成立日期：2013-09-06
- 基金类型：债券型-混合一级
- 成立份额：8.116亿份
- 最近份额：1.2291亿
- 最近资产：2.31亿元
- 基金公司：长城基金
- 基金经理：张棪
近一季长城增强收益定开债券C|长城增益C基金净值查询
近一季,长城增强收益定开债券C(000255)基金累计收益率-0.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000255 |
长城增强收益定开债券C |
1.1140 |
1.6545 |
1.1147 |
1.6552 |
-0.0007 |
-0.06% |
| 2026-09-14 |
000255 |
长城增强收益定开债券C |
1.1147 |
1.6552 |
1.1134 |
1.6539 |
0.0013 |
0.12% |
| 2026-09-11 |
000255 |
长城增强收益定开债券C |
1.1134 |
1.6539 |
1.1138 |
1.6543 |
-0.0004 |
-0.04% |
| 2026-09-10 |
000255 |
长城增强收益定开债券C |
1.1138 |
1.6543 |
1.1149 |
1.6554 |
-0.0011 |
-0.10% |
| 2026-09-09 |
000255 |
长城增强收益定开债券C |
1.1149 |
1.6554 |
1.1160 |
1.6565 |
-0.0011 |
-0.10% |
| 2026-09-08 |
000255 |
长城增强收益定开债券C |
1.1160 |
1.6565 |
1.1158 |
1.6563 |
0.0002 |
0.02% |
| 2026-09-07 |
000255 |
长城增强收益定开债券C |
1.1158 |
1.6563 |
1.1158 |
1.6563 |
0.0000 |
0.00% |
| 2026-09-04 |
000255 |
长城增强收益定开债券C |
1.1158 |
1.6563 |
1.1158 |
1.6563 |
0.0000 |
0.00% |
| 2026-09-03 |
000255 |
长城增强收益定开债券C |
1.1158 |
1.6563 |
1.1158 |
1.6563 |
0.0000 |
0.00% |
| 2026-09-02 |
000255 |
长城增强收益定开债券C |
1.1158 |
1.6563 |
1.1164 |
1.6569 |
-0.0006 |
-0.05% |
|
|
| 2026-09-01 |
000255 |
长城增强收益定开债券C |
1.1164 |
1.6569 |
1.1163 |
1.6568 |
0.0001 |
0.01% |
| 2026-08-31 |
000255 |
长城增强收益定开债券C |
1.1163 |
1.6568 |
1.1174 |
1.6579 |
-0.0011 |
-0.10% |
| 2026-08-28 |
000255 |
长城增强收益定开债券C |
1.1174 |
1.6579 |
1.1174 |
1.6579 |
0.0000 |
0.00% |
| 2026-08-27 |
000255 |
长城增强收益定开债券C |
1.1174 |
1.6579 |
1.1178 |
1.6583 |
-0.0004 |
-0.04% |
| 2026-08-26 |
000255 |
长城增强收益定开债券C |
1.1178 |
1.6583 |
1.1174 |
1.6579 |
0.0004 |
0.04% |
| 2026-08-25 |
000255 |
长城增强收益定开债券C |
1.1174 |
1.6579 |
1.1162 |
1.6567 |
0.0012 |
0.11% |
| 2026-08-24 |
000255 |
长城增强收益定开债券C |
1.1162 |
1.6567 |
1.1159 |
1.6564 |
0.0003 |
0.03% |
| 2026-08-21 |
000255 |
长城增强收益定开债券C |
1.1159 |
1.6564 |
1.1165 |
1.6570 |
-0.0006 |
-0.05% |
| 2026-08-20 |
000255 |
长城增强收益定开债券C |
1.1165 |
1.6570 |
1.1167 |
1.6572 |
-0.0002 |
-0.02% |
| 2026-08-19 |
000255 |
长城增强收益定开债券C |
1.1167 |
1.6572 |
1.1179 |
1.6584 |
-0.0012 |
-0.11% |
| 2026-08-18 |
000255 |
长城增强收益定开债券C |
1.1179 |
1.6584 |
1.1173 |
1.6578 |
0.0006 |
0.05% |
| 2026-08-17 |
000255 |
长城增强收益定开债券C |
1.1173 |
1.6578 |
1.1159 |
1.6564 |
0.0014 |
0.13% |
| 2026-08-14 |
000255 |
长城增强收益定开债券C |
1.1159 |
1.6564 |
1.1161 |
1.6566 |
-0.0002 |
-0.02% |
| 2026-08-13 |
000255 |
长城增强收益定开债券C |
1.1161 |
1.6566 |
1.1173 |
1.6578 |
-0.0012 |
-0.11% |
| 2026-08-12 |
000255 |
长城增强收益定开债券C |
1.1173 |
1.6578 |
1.1181 |
1.6586 |
-0.0008 |
-0.07% |
|
|
| 2026-08-11 |
000255 |
长城增强收益定开债券C |
1.1181 |
1.6586 |
1.1185 |
1.6590 |
-0.0004 |
-0.04% |
| 2026-08-10 |
000255 |
长城增强收益定开债券C |
1.1185 |
1.6590 |
1.1183 |
1.6588 |
0.0002 |
0.02% |
| 2026-08-07 |
000255 |
长城增强收益定开债券C |
1.1183 |
1.6588 |
1.1183 |
1.6588 |
0.0000 |
0.00% |
| 2026-08-06 |
000255 |
长城增强收益定开债券C |
1.1183 |
1.6588 |
1.1190 |
1.6595 |
-0.0007 |
-0.06% |
| 2026-08-05 |
000255 |
长城增强收益定开债券C |
1.1190 |
1.6595 |
1.1190 |
1.6595 |
0.0000 |
0.00% |
| 2026-08-04 |
000255 |
长城增强收益定开债券C |
1.1190 |
1.6595 |
1.1189 |
1.6594 |
0.0001 |
0.01% |
| 2026-08-03 |
000255 |
长城增强收益定开债券C |
1.1189 |
1.6594 |
1.1183 |
1.6588 |
0.0006 |
0.05% |
| 2026-07-31 |
000255 |
长城增强收益定开债券C |
1.1183 |
1.6588 |
1.1175 |
1.6580 |
0.0008 |
0.07% |
| 2026-07-30 |
000255 |
长城增强收益定开债券C |
1.1175 |
1.6580 |
1.1174 |
1.6579 |
0.0001 |
0.01% |
| 2026-07-29 |
000255 |
长城增强收益定开债券C |
1.1174 |
1.6579 |
1.1164 |
1.6569 |
0.0010 |
0.09% |
| 2026-07-28 |
000255 |
长城增强收益定开债券C |
1.1164 |
1.6569 |
1.1170 |
1.6575 |
-0.0006 |
-0.05% |
| 2026-07-27 |
000255 |
长城增强收益定开债券C |
1.1170 |
1.6575 |
1.1159 |
1.6564 |
0.0011 |
0.10% |
| 2026-07-24 |
000255 |
长城增强收益定开债券C |
1.1159 |
1.6564 |
1.1170 |
1.6575 |
-0.0011 |
-0.10% |
| 2026-07-23 |
000255 |
长城增强收益定开债券C |
1.1170 |
1.6575 |
1.1164 |
1.6569 |
0.0006 |
0.05% |
| 2026-07-22 |
000255 |
长城增强收益定开债券C |
1.1164 |
1.6569 |
1.1156 |
1.6561 |
0.0008 |
0.07% |
| 2026-07-21 |
000255 |
长城增强收益定开债券C |
1.1156 |
1.6561 |
1.1150 |
1.6555 |
0.0006 |
0.05% |
| 2026-07-20 |
000255 |
长城增强收益定开债券C |
1.1150 |
1.6555 |
1.1141 |
1.6546 |
0.0009 |
0.08% |
| 2026-07-17 |
000255 |
长城增强收益定开债券C |
1.1141 |
1.6546 |
1.1140 |
1.6545 |
0.0001 |
0.01% |
| 2026-07-16 |
000255 |
长城增强收益定开债券C |
1.1140 |
1.6545 |
1.1138 |
1.6543 |
0.0002 |
0.02% |
| 2026-07-15 |
000255 |
长城增强收益定开债券C |
1.1138 |
1.6543 |
1.1129 |
1.6534 |
0.0009 |
0.08% |
| 2026-07-14 |
000255 |
长城增强收益定开债券C |
1.1129 |
1.6534 |
1.1113 |
1.6518 |
0.0016 |
0.14% |
| 2026-07-13 |
000255 |
长城增强收益定开债券C |
1.1113 |
1.6518 |
1.1129 |
1.6534 |
-0.0016 |
-0.14% |
| 2026-07-10 |
000255 |
长城增强收益定开债券C |
1.1129 |
1.6534 |
1.1126 |
1.6531 |
0.0003 |
0.03% |
| 2026-07-09 |
000255 |
长城增强收益定开债券C |
1.1126 |
1.6531 |
1.1129 |
1.6534 |
-0.0003 |
-0.03% |
| 2026-07-08 |
000255 |
长城增强收益定开债券C |
1.1129 |
1.6534 |
1.1129 |
1.6534 |
0.0000 |
0.00% |
| 2026-07-07 |
000255 |
长城增强收益定开债券C |
1.1129 |
1.6534 |
1.1136 |
1.6541 |
-0.0007 |
-0.06% |
| 2026-07-06 |
000255 |
长城增强收益定开债券C |
1.1136 |
1.6541 |
1.1124 |
1.6529 |
0.0012 |
0.11% |
| 2026-07-03 |
000255 |
长城增强收益定开债券C |
1.1124 |
1.6529 |
1.1113 |
1.6518 |
0.0011 |
0.10% |
| 2026-07-02 |
000255 |
长城增强收益定开债券C |
1.1113 |
1.6518 |
1.1106 |
1.6511 |
0.0007 |
0.06% |
| 2026-07-01 |
000255 |
长城增强收益定开债券C |
1.1106 |
1.6511 |
1.1098 |
1.6503 |
0.0008 |
0.07% |
| 2026-06-30 |
000255 |
长城增强收益定开债券C |
1.1098 |
1.6503 |
1.1101 |
1.6506 |
-0.0003 |
-0.03% |
| 2026-06-29 |
000255 |
长城增强收益定开债券C |
1.1101 |
1.6506 |
1.1106 |
1.6511 |
-0.0005 |
-0.05% |
| 2026-06-26 |
000255 |
长城增强收益定开债券C |
1.1106 |
1.6511 |
1.1116 |
1.6521 |
-0.0010 |
-0.09% |
| 2026-06-25 |
000255 |
长城增强收益定开债券C |
1.1116 |
1.6521 |
1.1121 |
1.6526 |
-0.0005 |
-0.04% |
| 2026-06-24 |
000255 |
长城增强收益定开债券C |
1.1121 |
1.6526 |
1.1129 |
1.6534 |
-0.0008 |
-0.07% |
| 2026-06-23 |
000255 |
长城增强收益定开债券C |
1.1129 |
1.6534 |
1.1137 |
1.6542 |
-0.0008 |
-0.07% |
| 2026-06-22 |
000255 |
长城增强收益定开债券C |
1.1137 |
1.6542 |
1.1138 |
1.6543 |
-0.0001 |
-0.01% |
| 2026-06-18 |
000255 |
长城增强收益定开债券C |
1.1138 |
1.6543 |
1.1151 |
1.6556 |
-0.0013 |
-0.12% |
| 2026-06-17 |
000255 |
长城增强收益定开债券C |
1.1151 |
1.6556 |
1.1162 |
1.6567 |
-0.0011 |
-0.10% |
| 2026-06-16 |
000255 |
长城增强收益定开债券C |
1.1162 |
1.6567 |
1.1156 |
1.6561 |
0.0006 |
0.05% |
