长城久悦债券A(长城久悦债券)基金净值查询(006254)
今天最新净值
1.3211
0.0087 0.66%
2026-09-15
盘中实时估值(仅供参考)
1.3235
0.0036 0.2720%
2026-03-24 15:39:58
- 累计净值：1.3211
- 成立日期：2019-02-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1156亿
- 最近资产：0.11亿元
- 基金公司：长城基金
- 基金经理：张勇 张棪 张勇
近一季,长城久悦债券A(006254)基金累计收益率-7.13%
| 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 |
006254 |
长城久悦债券A |
1.3205 |
1.3205 |
1.3211 |
1.3211 |
-0.0006 |
-0.05% |
| 2026-09-14 |
006254 |
长城久悦债券A |
1.3211 |
1.3211 |
1.3124 |
1.3124 |
0.0087 |
0.66% |
| 2026-09-11 |
006254 |
长城久悦债券A |
1.3124 |
1.3124 |
1.3145 |
1.3145 |
-0.0021 |
-0.16% |
| 2026-09-10 |
006254 |
长城久悦债券A |
1.3145 |
1.3145 |
1.3234 |
1.3234 |
-0.0089 |
-0.67% |
| 2026-09-09 |
006254 |
长城久悦债券A |
1.3234 |
1.3234 |
1.3313 |
1.3313 |
-0.0079 |
-0.59% |
| 2026-09-08 |
006254 |
长城久悦债券A |
1.3313 |
1.3313 |
1.3356 |
1.3356 |
-0.0043 |
-0.32% |
| 2026-09-07 |
006254 |
长城久悦债券A |
1.3356 |
1.3356 |
1.3167 |
1.3167 |
0.0189 |
1.44% |
| 2026-09-04 |
006254 |
长城久悦债券A |
1.3167 |
1.3167 |
1.3290 |
1.3290 |
-0.0123 |
-0.93% |
| 2026-09-03 |
006254 |
长城久悦债券A |
1.3290 |
1.3290 |
1.3379 |
1.3379 |
-0.0089 |
-0.67% |
| 2026-09-02 |
006254 |
长城久悦债券A |
1.3379 |
1.3379 |
1.3481 |
1.3481 |
-0.0102 |
-0.76% |
|
|
| 2026-09-01 |
006254 |
长城久悦债券A |
1.3481 |
1.3481 |
1.3619 |
1.3619 |
-0.0138 |
-1.01% |
| 2026-08-31 |
006254 |
长城久悦债券A |
1.3619 |
1.3619 |
1.3580 |
1.3580 |
0.0039 |
0.29% |
| 2026-08-28 |
006254 |
长城久悦债券A |
1.3580 |
1.3580 |
1.3646 |
1.3646 |
-0.0066 |
-0.48% |
| 2026-08-27 |
006254 |
长城久悦债券A |
1.3646 |
1.3646 |
1.3407 |
1.3407 |
0.0239 |
1.78% |
| 2026-08-26 |
006254 |
长城久悦债券A |
1.3407 |
1.3407 |
1.3384 |
1.3384 |
0.0023 |
0.17% |
| 2026-08-25 |
006254 |
长城久悦债券A |
1.3384 |
1.3384 |
1.3274 |
1.3274 |
0.0110 |
0.83% |
| 2026-08-24 |
006254 |
长城久悦债券A |
1.3274 |
1.3274 |
1.3387 |
1.3387 |
-0.0113 |
-0.84% |
| 2026-08-21 |
006254 |
长城久悦债券A |
1.3387 |
1.3387 |
1.3375 |
1.3375 |
0.0012 |
0.09% |
| 2026-08-20 |
006254 |
长城久悦债券A |
1.3375 |
1.3375 |
1.3343 |
1.3343 |
0.0032 |
0.24% |
| 2026-08-19 |
006254 |
长城久悦债券A |
1.3343 |
1.3343 |
1.3714 |
1.3714 |
-0.0371 |
-2.71% |
| 2026-08-18 |
006254 |
长城久悦债券A |
1.3714 |
1.3714 |
1.3760 |
1.3760 |
-0.0046 |
-0.33% |
| 2026-08-17 |
006254 |
长城久悦债券A |
1.3760 |
1.3760 |
1.3529 |
1.3529 |
0.0231 |
1.71% |
| 2026-08-14 |
006254 |
长城久悦债券A |
1.3529 |
1.3529 |
1.3511 |
1.3511 |
0.0018 |
0.13% |
| 2026-08-13 |
006254 |
长城久悦债券A |
1.3511 |
1.3511 |
1.3700 |
1.3700 |
-0.0189 |
-1.38% |
| 2026-08-12 |
006254 |
长城久悦债券A |
1.3700 |
1.3700 |
1.3671 |
1.3671 |
0.0029 |
0.21% |
|
|
| 2026-08-11 |
006254 |
长城久悦债券A |
1.3671 |
1.3671 |
1.3742 |
1.3742 |
-0.0071 |
-0.52% |
| 2026-08-10 |
006254 |
长城久悦债券A |
1.3742 |
1.3742 |
1.3771 |
1.3771 |
-0.0029 |
-0.21% |
| 2026-08-07 |
006254 |
长城久悦债券A |
1.3771 |
1.3771 |
1.3641 |
1.3641 |
0.0130 |
0.95% |
| 2026-08-06 |
006254 |
长城久悦债券A |
1.3641 |
1.3641 |
1.3604 |
1.3604 |
0.0037 |
0.27% |
| 2026-08-05 |
006254 |
长城久悦债券A |
1.3604 |
1.3604 |
1.3400 |
1.3400 |
0.0204 |
1.52% |
| 2026-08-04 |
006254 |
长城久悦债券A |
1.3400 |
1.3400 |
1.3105 |
1.3105 |
0.0295 |
2.25% |
| 2026-08-03 |
006254 |
长城久悦债券A |
1.3105 |
1.3105 |
1.3194 |
1.3194 |
-0.0089 |
-0.67% |
| 2026-07-31 |
006254 |
长城久悦债券A |
1.3194 |
1.3194 |
1.3030 |
1.3030 |
0.0164 |
1.26% |
| 2026-07-30 |
006254 |
长城久悦债券A |
1.3030 |
1.3030 |
1.3211 |
1.3211 |
-0.0181 |
-1.37% |
| 2026-07-29 |
006254 |
长城久悦债券A |
1.3211 |
1.3211 |
1.3126 |
1.3126 |
0.0085 |
0.65% |
| 2026-07-28 |
006254 |
长城久悦债券A |
1.3126 |
1.3126 |
1.3448 |
1.3448 |
-0.0322 |
-2.39% |
| 2026-07-27 |
006254 |
长城久悦债券A |
1.3448 |
1.3448 |
1.3208 |
1.3208 |
0.0240 |
1.82% |
| 2026-07-24 |
006254 |
长城久悦债券A |
1.3208 |
1.3208 |
1.3303 |
1.3303 |
-0.0095 |
-0.71% |
| 2026-07-23 |
006254 |
长城久悦债券A |
1.3303 |
1.3303 |
1.3318 |
1.3318 |
-0.0015 |
-0.11% |
| 2026-07-22 |
006254 |
长城久悦债券A |
1.3318 |
1.3318 |
1.3411 |
1.3411 |
-0.0093 |
-0.69% |
| 2026-07-21 |
006254 |
长城久悦债券A |
1.3411 |
1.3411 |
1.3121 |
1.3121 |
0.0290 |
2.21% |
| 2026-07-20 |
006254 |
长城久悦债券A |
1.3121 |
1.3121 |
1.3243 |
1.3243 |
-0.0122 |
-0.92% |
| 2026-07-17 |
006254 |
长城久悦债券A |
1.3243 |
1.3243 |
1.3524 |
1.3524 |
-0.0281 |
-2.08% |
| 2026-07-16 |
006254 |
长城久悦债券A |
1.3524 |
1.3524 |
1.3650 |
1.3650 |
-0.0126 |
-0.92% |
| 2026-07-15 |
006254 |
长城久悦债券A |
1.3650 |
1.3650 |
1.3754 |
1.3754 |
-0.0104 |
-0.76% |
| 2026-07-14 |
006254 |
长城久悦债券A |
1.3754 |
1.3754 |
1.3552 |
1.3552 |
0.0202 |
1.49% |
| 2026-07-13 |
006254 |
长城久悦债券A |
1.3552 |
1.3552 |
1.3875 |
1.3875 |
-0.0323 |
-2.33% |
| 2026-07-10 |
006254 |
长城久悦债券A |
1.3875 |
1.3875 |
1.4019 |
1.4019 |
-0.0144 |
-1.03% |
| 2026-07-09 |
006254 |
长城久悦债券A |
1.4019 |
1.4019 |
1.3823 |
1.3823 |
0.0196 |
1.42% |
| 2026-07-08 |
006254 |
长城久悦债券A |
1.3823 |
1.3823 |
1.3889 |
1.3889 |
-0.0066 |
-0.48% |
| 2026-07-07 |
006254 |
长城久悦债券A |
1.3889 |
1.3889 |
1.4015 |
1.4015 |
-0.0126 |
-0.90% |
| 2026-07-06 |
006254 |
长城久悦债券A |
1.4015 |
1.4015 |
1.4119 |
1.4119 |
-0.0104 |
-0.74% |
| 2026-07-03 |
006254 |
长城久悦债券A |
1.4119 |
1.4119 |
1.4074 |
1.4074 |
0.0045 |
0.32% |
| 2026-07-02 |
006254 |
长城久悦债券A |
1.4074 |
1.4074 |
1.4266 |
1.4266 |
-0.0192 |
-1.35% |
| 2026-07-01 |
006254 |
长城久悦债券A |
1.4266 |
1.4266 |
1.4335 |
1.4335 |
-0.0069 |
-0.48% |
| 2026-06-30 |
006254 |
长城久悦债券A |
1.4335 |
1.4335 |
1.4102 |
1.4102 |
0.0233 |
1.65% |
| 2026-06-29 |
006254 |
长城久悦债券A |
1.4102 |
1.4102 |
1.4186 |
1.4186 |
-0.0084 |
-0.59% |
| 2026-06-26 |
006254 |
长城久悦债券A |
1.4186 |
1.4186 |
1.4405 |
1.4405 |
-0.0219 |
-1.52% |
| 2026-06-25 |
006254 |
长城久悦债券A |
1.4405 |
1.4405 |
1.4376 |
1.4376 |
0.0029 |
0.20% |
| 2026-06-24 |
006254 |
长城久悦债券A |
1.4376 |
1.4376 |
1.4276 |
1.4276 |
0.0100 |
0.70% |
| 2026-06-23 |
006254 |
长城久悦债券A |
1.4276 |
1.4276 |
1.4423 |
1.4423 |
-0.0147 |
-1.02% |
| 2026-06-22 |
006254 |
长城久悦债券A |
1.4423 |
1.4423 |
1.4442 |
1.4442 |
-0.0019 |
-0.13% |
| 2026-06-18 |
006254 |
长城久悦债券A |
1.4442 |
1.4442 |
1.4421 |
1.4421 |
0.0021 |
0.15% |
| 2026-06-17 |
006254 |
长城久悦债券A |
1.4421 |
1.4421 |
1.4381 |
1.4381 |
0.0040 |
0.28% |
