长城短债A基金净值查询(007194)
今天最新净值
1.2545
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2545
- 成立日期：2019-08-29
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：285.7517亿
- 最近资产：98.90亿元
- 基金公司：长城基金
- 基金经理：邹德立
近一季,长城短债A(007194)基金累计收益率0.59%
| 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 |
007194 |
长城短债A |
1.2547 |
1.2547 |
1.2545 |
1.2545 |
0.0002 |
0.02% |
| 2026-09-15 |
007194 |
长城短债A |
1.2545 |
1.2545 |
1.2543 |
1.2543 |
0.0002 |
0.02% |
| 2026-09-14 |
007194 |
长城短债A |
1.2543 |
1.2543 |
1.2541 |
1.2541 |
0.0002 |
0.02% |
| 2026-09-11 |
007194 |
长城短债A |
1.2541 |
1.2541 |
1.2539 |
1.2539 |
0.0002 |
0.02% |
| 2026-09-10 |
007194 |
长城短债A |
1.2539 |
1.2539 |
1.2538 |
1.2538 |
0.0001 |
0.01% |
| 2026-09-09 |
007194 |
长城短债A |
1.2538 |
1.2538 |
1.2536 |
1.2536 |
0.0002 |
0.02% |
| 2026-09-08 |
007194 |
长城短债A |
1.2536 |
1.2536 |
1.2534 |
1.2534 |
0.0002 |
0.02% |
| 2026-09-07 |
007194 |
长城短债A |
1.2534 |
1.2534 |
1.2531 |
1.2531 |
0.0003 |
0.02% |
| 2026-09-04 |
007194 |
长城短债A |
1.2531 |
1.2531 |
1.2529 |
1.2529 |
0.0002 |
0.02% |
| 2026-09-03 |
007194 |
长城短债A |
1.2529 |
1.2529 |
1.2527 |
1.2527 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007194 |
长城短债A |
1.2527 |
1.2527 |
1.2526 |
1.2526 |
0.0001 |
0.01% |
| 2026-09-01 |
007194 |
长城短债A |
1.2526 |
1.2526 |
1.2524 |
1.2524 |
0.0002 |
0.02% |
| 2026-08-31 |
007194 |
长城短债A |
1.2524 |
1.2524 |
1.2522 |
1.2522 |
0.0002 |
0.02% |
| 2026-08-28 |
007194 |
长城短债A |
1.2522 |
1.2522 |
1.2522 |
1.2522 |
0.0000 |
0.00% |
| 2026-08-27 |
007194 |
长城短债A |
1.2522 |
1.2522 |
1.2522 |
1.2522 |
0.0000 |
0.00% |
| 2026-08-26 |
007194 |
长城短债A |
1.2522 |
1.2522 |
1.2522 |
1.2522 |
0.0000 |
0.00% |
| 2026-08-25 |
007194 |
长城短债A |
1.2522 |
1.2522 |
1.2521 |
1.2521 |
0.0001 |
0.01% |
| 2026-08-24 |
007194 |
长城短债A |
1.2521 |
1.2521 |
1.2518 |
1.2518 |
0.0003 |
0.02% |
| 2026-08-21 |
007194 |
长城短债A |
1.2518 |
1.2518 |
1.2518 |
1.2518 |
0.0000 |
0.00% |
| 2026-08-20 |
007194 |
长城短债A |
1.2518 |
1.2518 |
1.2517 |
1.2517 |
0.0001 |
0.01% |
| 2026-08-19 |
007194 |
长城短债A |
1.2517 |
1.2517 |
1.2515 |
1.2515 |
0.0002 |
0.02% |
| 2026-08-18 |
007194 |
长城短债A |
1.2515 |
1.2515 |
1.2511 |
1.2511 |
0.0004 |
0.03% |
| 2026-08-17 |
007194 |
长城短债A |
1.2511 |
1.2511 |
1.2509 |
1.2509 |
0.0002 |
0.02% |
| 2026-08-14 |
007194 |
长城短债A |
1.2509 |
1.2509 |
1.2508 |
1.2508 |
0.0001 |
0.01% |
| 2026-08-13 |
007194 |
长城短债A |
1.2508 |
1.2508 |
1.2506 |
1.2506 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007194 |
长城短债A |
1.2506 |
1.2506 |
1.2506 |
1.2506 |
0.0000 |
0.00% |
| 2026-08-11 |
007194 |
长城短债A |
1.2506 |
1.2506 |
1.2504 |
1.2504 |
0.0002 |
0.02% |
| 2026-08-10 |
007194 |
长城短债A |
1.2504 |
1.2504 |
1.2502 |
1.2502 |
0.0002 |
0.02% |
| 2026-08-07 |
007194 |
长城短债A |
1.2502 |
1.2502 |
1.2501 |
1.2501 |
0.0001 |
0.01% |
| 2026-08-06 |
007194 |
长城短债A |
1.2501 |
1.2501 |
1.2499 |
1.2499 |
0.0002 |
0.02% |
| 2026-08-05 |
007194 |
长城短债A |
1.2499 |
1.2499 |
1.2498 |
1.2498 |
0.0001 |
0.01% |
| 2026-08-04 |
007194 |
长城短债A |
1.2498 |
1.2498 |
1.2498 |
1.2498 |
0.0000 |
0.00% |
| 2026-08-03 |
007194 |
长城短债A |
1.2498 |
1.2498 |
1.2496 |
1.2496 |
0.0002 |
0.02% |
| 2026-07-31 |
007194 |
长城短债A |
1.2496 |
1.2496 |
1.2495 |
1.2495 |
0.0001 |
0.01% |
| 2026-07-30 |
007194 |
长城短债A |
1.2495 |
1.2495 |
1.2495 |
1.2495 |
0.0000 |
0.00% |
| 2026-07-29 |
007194 |
长城短债A |
1.2495 |
1.2495 |
1.2494 |
1.2494 |
0.0001 |
0.01% |
| 2026-07-28 |
007194 |
长城短债A |
1.2494 |
1.2494 |
1.2494 |
1.2494 |
0.0000 |
0.00% |
| 2026-07-27 |
007194 |
长城短债A |
1.2494 |
1.2494 |
1.2492 |
1.2492 |
0.0002 |
0.02% |
| 2026-07-24 |
007194 |
长城短债A |
1.2492 |
1.2492 |
1.2492 |
1.2492 |
0.0000 |
0.00% |
| 2026-07-23 |
007194 |
长城短债A |
1.2492 |
1.2492 |
1.2490 |
1.2490 |
0.0002 |
0.02% |
| 2026-07-22 |
007194 |
长城短债A |
1.2490 |
1.2490 |
1.2489 |
1.2489 |
0.0001 |
0.01% |
| 2026-07-21 |
007194 |
长城短债A |
1.2489 |
1.2489 |
1.2489 |
1.2489 |
0.0000 |
0.00% |
| 2026-07-20 |
007194 |
长城短债A |
1.2489 |
1.2489 |
1.2488 |
1.2488 |
0.0001 |
0.01% |
| 2026-07-17 |
007194 |
长城短债A |
1.2488 |
1.2488 |
1.2487 |
1.2487 |
0.0001 |
0.01% |
| 2026-07-16 |
007194 |
长城短债A |
1.2487 |
1.2487 |
1.2488 |
1.2488 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007194 |
长城短债A |
1.2488 |
1.2488 |
1.2487 |
1.2487 |
0.0001 |
0.01% |
| 2026-07-14 |
007194 |
长城短债A |
1.2487 |
1.2487 |
1.2487 |
1.2487 |
0.0000 |
0.00% |
| 2026-07-13 |
007194 |
长城短债A |
1.2487 |
1.2487 |
1.2485 |
1.2485 |
0.0002 |
0.02% |
| 2026-07-10 |
007194 |
长城短债A |
1.2485 |
1.2485 |
1.2484 |
1.2484 |
0.0001 |
0.01% |
| 2026-07-09 |
007194 |
长城短债A |
1.2484 |
1.2484 |
1.2484 |
1.2484 |
0.0000 |
0.00% |
| 2026-07-08 |
007194 |
长城短债A |
1.2484 |
1.2484 |
1.2483 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-07 |
007194 |
长城短债A |
1.2483 |
1.2483 |
1.2482 |
1.2482 |
0.0001 |
0.01% |
| 2026-07-06 |
007194 |
长城短债A |
1.2482 |
1.2482 |
1.2480 |
1.2480 |
0.0002 |
0.02% |
| 2026-07-03 |
007194 |
长城短债A |
1.2480 |
1.2480 |
1.2480 |
1.2480 |
0.0000 |
0.00% |
| 2026-07-02 |
007194 |
长城短债A |
1.2480 |
1.2480 |
1.2480 |
1.2480 |
0.0000 |
0.00% |
| 2026-07-01 |
007194 |
长城短债A |
1.2480 |
1.2480 |
1.2482 |
1.2482 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007194 |
长城短债A |
1.2482 |
1.2482 |
1.2482 |
1.2482 |
0.0000 |
0.00% |
| 2026-06-29 |
007194 |
长城短债A |
1.2482 |
1.2482 |
1.2480 |
1.2480 |
0.0002 |
0.02% |
| 2026-06-26 |
007194 |
长城短债A |
1.2480 |
1.2480 |
1.2479 |
1.2479 |
0.0001 |
0.01% |
| 2026-06-25 |
007194 |
长城短债A |
1.2479 |
1.2479 |
1.2476 |
1.2476 |
0.0003 |
0.02% |
| 2026-06-24 |
007194 |
长城短债A |
1.2476 |
1.2476 |
1.2477 |
1.2477 |
-0.0001 |
-0.01% |
| 2026-06-23 |
007194 |
长城短债A |
1.2477 |
1.2477 |
1.2478 |
1.2478 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007194 |
长城短债A |
1.2478 |
1.2478 |
1.2476 |
1.2476 |
0.0002 |
0.02% |
| 2026-06-18 |
007194 |
长城短债A |
1.2476 |
1.2476 |
1.2474 |
1.2474 |
0.0002 |
0.02% |
| 2026-06-17 |
007194 |
长城短债A |
1.2474 |
1.2474 |
1.2472 |
1.2472 |
0.0002 |
0.02% |
