长城久荣纯债定开基金净值查询(005845)
今天最新净值
1.1035
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2393
- 成立日期：2018-06-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：37.4989亿
- 最近资产：39.23亿元
- 基金公司：长城基金
- 基金经理：杨献忠
近一季,长城久荣纯债定开(005845)基金累计收益率0.41%
| 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 |
| 2026-09-16 |
005845 |
长城久荣纯债定开 |
1.1039 |
1.2397 |
1.1035 |
1.2393 |
0.0004 |
0.04% |
| 2026-09-15 |
005845 |
长城久荣纯债定开 |
1.1035 |
1.2393 |
1.1034 |
1.2392 |
0.0001 |
0.01% |
| 2026-09-14 |
005845 |
长城久荣纯债定开 |
1.1034 |
1.2392 |
1.1032 |
1.2390 |
0.0002 |
0.02% |
| 2026-09-11 |
005845 |
长城久荣纯债定开 |
1.1032 |
1.2390 |
1.1031 |
1.2389 |
0.0001 |
0.01% |
| 2026-09-10 |
005845 |
长城久荣纯债定开 |
1.1031 |
1.2389 |
1.1031 |
1.2389 |
0.0000 |
0.00% |
| 2026-09-09 |
005845 |
长城久荣纯债定开 |
1.1031 |
1.2389 |
1.1031 |
1.2389 |
0.0000 |
0.00% |
| 2026-09-08 |
005845 |
长城久荣纯债定开 |
1.1031 |
1.2389 |
1.1031 |
1.2389 |
0.0000 |
0.00% |
| 2026-09-07 |
005845 |
长城久荣纯债定开 |
1.1031 |
1.2389 |
1.1030 |
1.2388 |
0.0001 |
0.01% |
| 2026-09-04 |
005845 |
长城久荣纯债定开 |
1.1030 |
1.2388 |
1.1029 |
1.2387 |
0.0001 |
0.01% |
| 2026-09-03 |
005845 |
长城久荣纯债定开 |
1.1029 |
1.2387 |
1.1029 |
1.2387 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
005845 |
长城久荣纯债定开 |
1.1029 |
1.2387 |
1.1028 |
1.2386 |
0.0001 |
0.01% |
| 2026-09-01 |
005845 |
长城久荣纯债定开 |
1.1028 |
1.2386 |
1.1027 |
1.2385 |
0.0001 |
0.01% |
| 2026-08-31 |
005845 |
长城久荣纯债定开 |
1.1027 |
1.2385 |
1.1026 |
1.2384 |
0.0001 |
0.01% |
| 2026-08-28 |
005845 |
长城久荣纯债定开 |
1.1026 |
1.2384 |
1.1026 |
1.2384 |
0.0000 |
0.00% |
| 2026-08-27 |
005845 |
长城久荣纯债定开 |
1.1026 |
1.2384 |
1.1026 |
1.2384 |
0.0000 |
0.00% |
| 2026-08-26 |
005845 |
长城久荣纯债定开 |
1.1026 |
1.2384 |
1.1027 |
1.2385 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005845 |
长城久荣纯债定开 |
1.1027 |
1.2385 |
1.1027 |
1.2385 |
0.0000 |
0.00% |
| 2026-08-24 |
005845 |
长城久荣纯债定开 |
1.1027 |
1.2385 |
1.1025 |
1.2383 |
0.0002 |
0.02% |
| 2026-08-21 |
005845 |
长城久荣纯债定开 |
1.1025 |
1.2383 |
1.1026 |
1.2384 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005845 |
长城久荣纯债定开 |
1.1026 |
1.2384 |
1.1026 |
1.2384 |
0.0000 |
0.00% |
| 2026-08-19 |
005845 |
长城久荣纯债定开 |
1.1026 |
1.2384 |
1.1026 |
1.2384 |
0.0000 |
0.00% |
| 2026-08-18 |
005845 |
长城久荣纯债定开 |
1.1026 |
1.2384 |
1.1024 |
1.2382 |
0.0002 |
0.02% |
| 2026-08-17 |
005845 |
长城久荣纯债定开 |
1.1024 |
1.2382 |
1.1022 |
1.2380 |
0.0002 |
0.02% |
| 2026-08-14 |
005845 |
长城久荣纯债定开 |
1.1022 |
1.2380 |
1.1021 |
1.2379 |
0.0001 |
0.01% |
| 2026-08-13 |
005845 |
长城久荣纯债定开 |
1.1021 |
1.2379 |
1.1020 |
1.2378 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
005845 |
长城久荣纯债定开 |
1.1020 |
1.2378 |
1.1019 |
1.2377 |
0.0001 |
0.01% |
| 2026-08-11 |
005845 |
长城久荣纯债定开 |
1.1019 |
1.2377 |
1.1020 |
1.2378 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005845 |
长城久荣纯债定开 |
1.1020 |
1.2378 |
1.1018 |
1.2376 |
0.0002 |
0.02% |
| 2026-08-07 |
005845 |
长城久荣纯债定开 |
1.1018 |
1.2376 |
1.1016 |
1.2374 |
0.0002 |
0.02% |
| 2026-08-06 |
005845 |
长城久荣纯债定开 |
1.1016 |
1.2374 |
1.1016 |
1.2374 |
0.0000 |
0.00% |
| 2026-08-05 |
005845 |
长城久荣纯债定开 |
1.1016 |
1.2374 |
1.1016 |
1.2374 |
0.0000 |
0.00% |
| 2026-08-04 |
005845 |
长城久荣纯债定开 |
1.1016 |
1.2374 |
1.1015 |
1.2373 |
0.0001 |
0.01% |
| 2026-08-03 |
005845 |
长城久荣纯债定开 |
1.1015 |
1.2373 |
1.1014 |
1.2372 |
0.0001 |
0.01% |
| 2026-07-31 |
005845 |
长城久荣纯债定开 |
1.1014 |
1.2372 |
1.1013 |
1.2371 |
0.0001 |
0.01% |
| 2026-07-30 |
005845 |
长城久荣纯债定开 |
1.1013 |
1.2371 |
1.1012 |
1.2370 |
0.0001 |
0.01% |
| 2026-07-29 |
005845 |
长城久荣纯债定开 |
1.1012 |
1.2370 |
1.1012 |
1.2370 |
0.0000 |
0.00% |
| 2026-07-28 |
005845 |
长城久荣纯债定开 |
1.1012 |
1.2370 |
1.1013 |
1.2371 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005845 |
长城久荣纯债定开 |
1.1013 |
1.2371 |
1.1013 |
1.2371 |
0.0000 |
0.00% |
| 2026-07-24 |
005845 |
长城久荣纯债定开 |
1.1013 |
1.2371 |
1.1013 |
1.2371 |
0.0000 |
0.00% |
| 2026-07-23 |
005845 |
长城久荣纯债定开 |
1.1013 |
1.2371 |
1.1013 |
1.2371 |
0.0000 |
0.00% |
| 2026-07-22 |
005845 |
长城久荣纯债定开 |
1.1013 |
1.2371 |
1.1012 |
1.2370 |
0.0001 |
0.01% |
| 2026-07-21 |
005845 |
长城久荣纯债定开 |
1.1012 |
1.2370 |
1.1011 |
1.2369 |
0.0001 |
0.01% |
| 2026-07-20 |
005845 |
长城久荣纯债定开 |
1.1011 |
1.2369 |
1.1011 |
1.2369 |
0.0000 |
0.00% |
| 2026-07-17 |
005845 |
长城久荣纯债定开 |
1.1011 |
1.2369 |
1.1009 |
1.2367 |
0.0002 |
0.02% |
| 2026-07-16 |
005845 |
长城久荣纯债定开 |
1.1009 |
1.2367 |
1.1009 |
1.2367 |
0.0000 |
0.00% |
| 2026-07-15 |
005845 |
长城久荣纯债定开 |
1.1009 |
1.2367 |
1.1008 |
1.2366 |
0.0001 |
0.01% |
| 2026-07-14 |
005845 |
长城久荣纯债定开 |
1.1008 |
1.2366 |
1.1008 |
1.2366 |
0.0000 |
0.00% |
| 2026-07-13 |
005845 |
长城久荣纯债定开 |
1.1008 |
1.2366 |
1.1009 |
1.2367 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005845 |
长城久荣纯债定开 |
1.1009 |
1.2367 |
1.1008 |
1.2366 |
0.0001 |
0.01% |
| 2026-07-09 |
005845 |
长城久荣纯债定开 |
1.1008 |
1.2366 |
1.1008 |
1.2366 |
0.0000 |
0.00% |
| 2026-07-08 |
005845 |
长城久荣纯债定开 |
1.1008 |
1.2366 |
1.1008 |
1.2366 |
0.0000 |
0.00% |
| 2026-07-07 |
005845 |
长城久荣纯债定开 |
1.1008 |
1.2366 |
1.1008 |
1.2366 |
0.0000 |
0.00% |
| 2026-07-06 |
005845 |
长城久荣纯债定开 |
1.1008 |
1.2366 |
1.1005 |
1.2363 |
0.0003 |
0.03% |
| 2026-07-03 |
005845 |
长城久荣纯债定开 |
1.1005 |
1.2363 |
1.1004 |
1.2362 |
0.0001 |
0.01% |
| 2026-07-02 |
005845 |
长城久荣纯债定开 |
1.1004 |
1.2362 |
1.1002 |
1.2360 |
0.0002 |
0.02% |
| 2026-07-01 |
005845 |
长城久荣纯债定开 |
1.1002 |
1.2360 |
1.1004 |
1.2362 |
-0.0002 |
-0.02% |
| 2026-06-30 |
005845 |
长城久荣纯债定开 |
1.1004 |
1.2362 |
1.1004 |
1.2362 |
0.0000 |
0.00% |
| 2026-06-29 |
005845 |
长城久荣纯债定开 |
1.1004 |
1.2362 |
1.1002 |
1.2360 |
0.0002 |
0.02% |
| 2026-06-26 |
005845 |
长城久荣纯债定开 |
1.1002 |
1.2360 |
1.1001 |
1.2359 |
0.0001 |
0.01% |
| 2026-06-25 |
005845 |
长城久荣纯债定开 |
1.1001 |
1.2359 |
1.0998 |
1.2356 |
0.0003 |
0.03% |
| 2026-06-24 |
005845 |
长城久荣纯债定开 |
1.0998 |
1.2356 |
1.0997 |
1.2355 |
0.0001 |
0.01% |
| 2026-06-23 |
005845 |
长城久荣纯债定开 |
1.0997 |
1.2355 |
1.0999 |
1.2357 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005845 |
长城久荣纯债定开 |
1.0999 |
1.2357 |
1.0998 |
1.2356 |
0.0001 |
0.01% |
| 2026-06-18 |
005845 |
长城久荣纯债定开 |
1.0998 |
1.2356 |
1.0996 |
1.2354 |
0.0002 |
0.02% |
| 2026-06-17 |
005845 |
长城久荣纯债定开 |
1.0996 |
1.2354 |
1.1134 |
1.2351 |
0.0003 |
0.03% |
