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长城鑫利30天滚动持有中短债A基金净值查询(015991)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1169 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1169
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：29.7960亿
  • 最近资产：31.25亿
  • 基金公司：
  • 基金经理：邹德立 徐涛国
近一年长城鑫利30天滚动持有中短债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,长城鑫利30天滚动持有中短债A(015991)基金累计收益率2.90%
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 015991 长城鑫利30天滚动持有中短债A 1.1169 1.1169 1.1167 1.1167 0.0002 0.02%
2026-09-14 015991 长城鑫利30天滚动持有中短债A 1.1167 1.1167 1.1164 1.1164 0.0003 0.03%
2026-09-11 015991 长城鑫利30天滚动持有中短债A 1.1164 1.1164 1.1162 1.1162 0.0002 0.02%
2026-09-10 015991 长城鑫利30天滚动持有中短债A 1.1162 1.1162 1.1161 1.1161 0.0001 0.01%
2026-09-09 015991 长城鑫利30天滚动持有中短债A 1.1161 1.1161 1.1159 1.1159 0.0002 0.02%
2026-09-08 015991 长城鑫利30天滚动持有中短债A 1.1159 1.1159 1.1157 1.1157 0.0002 0.02%
2026-09-07 015991 长城鑫利30天滚动持有中短债A 1.1157 1.1157 1.1154 1.1154 0.0003 0.03%
2026-09-04 015991 长城鑫利30天滚动持有中短债A 1.1154 1.1154 1.1153 1.1153 0.0001 0.01%
2026-09-03 015991 长城鑫利30天滚动持有中短债A 1.1153 1.1153 1.1151 1.1151 0.0002 0.02%
2026-09-02 015991 长城鑫利30天滚动持有中短债A 1.1151 1.1151 1.1149 1.1149 0.0002 0.02%
2026-09-01 015991 长城鑫利30天滚动持有中短债A 1.1149 1.1149 1.1147 1.1147 0.0002 0.02%
2026-08-31 015991 长城鑫利30天滚动持有中短债A 1.1147 1.1147 1.1146 1.1146 0.0001 0.01%
2026-08-28 015991 长城鑫利30天滚动持有中短债A 1.1146 1.1146 1.1146 1.1146 0.0000 0.00%
2026-08-27 015991 长城鑫利30天滚动持有中短债A 1.1146 1.1146 1.1146 1.1146 0.0000 0.00%
2026-08-26 015991 长城鑫利30天滚动持有中短债A 1.1146 1.1146 1.1146 1.1146 0.0000 0.00%
2026-08-25 015991 长城鑫利30天滚动持有中短债A 1.1146 1.1146 1.1145 1.1145 0.0001 0.01%
2026-08-24 015991 长城鑫利30天滚动持有中短债A 1.1145 1.1145 1.1142 1.1142 0.0003 0.03%
2026-08-21 015991 长城鑫利30天滚动持有中短债A 1.1142 1.1142 1.1142 1.1142 0.0000 0.00%
2026-08-20 015991 长城鑫利30天滚动持有中短债A 1.1142 1.1142 1.1140 1.1140 0.0002 0.02%
2026-08-19 015991 长城鑫利30天滚动持有中短债A 1.1140 1.1140 1.1138 1.1138 0.0002 0.02%
2026-08-18 015991 长城鑫利30天滚动持有中短债A 1.1138 1.1138 1.1135 1.1135 0.0003 0.03%
2026-08-17 015991 长城鑫利30天滚动持有中短债A 1.1135 1.1135 1.1133 1.1133 0.0002 0.02%
2026-08-14 015991 长城鑫利30天滚动持有中短债A 1.1133 1.1133 1.1132 1.1132 0.0001 0.01%
2026-08-13 015991 长城鑫利30天滚动持有中短债A 1.1132 1.1132 1.1130 1.1130 0.0002 0.02%
2026-08-12 015991 长城鑫利30天滚动持有中短债A 1.1130 1.1130 1.1130 1.1130 0.0000 0.00%
2026-08-11 015991 长城鑫利30天滚动持有中短债A 1.1130 1.1130 1.1127 1.1127 0.0003 0.03%
2026-08-10 015991 长城鑫利30天滚动持有中短债A 1.1127 1.1127 1.1125 1.1125 0.0002 0.02%
2026-08-07 015991 长城鑫利30天滚动持有中短债A 1.1125 1.1125 1.1124 1.1124 0.0001 0.01%
2026-08-06 015991 长城鑫利30天滚动持有中短债A 1.1124 1.1124 1.1122 1.1122 0.0002 0.02%
2026-08-05 015991 长城鑫利30天滚动持有中短债A 1.1122 1.1122 1.1122 1.1122 0.0000 0.00%
2026-08-04 015991 长城鑫利30天滚动持有中短债A 1.1122 1.1122 1.1120 1.1120 0.0002 0.02%
2026-08-03 015991 长城鑫利30天滚动持有中短债A 1.1120 1.1120 1.1119 1.1119 0.0001 0.01%
2026-07-31 015991 长城鑫利30天滚动持有中短债A 1.1119 1.1119 1.1118 1.1118 0.0001 0.01%
2026-07-30 015991 长城鑫利30天滚动持有中短债A 1.1118 1.1118 1.1118 1.1118 0.0000 0.00%
2026-07-29 015991 长城鑫利30天滚动持有中短债A 1.1118 1.1118 1.1117 1.1117 0.0001 0.01%
2026-07-28 015991 长城鑫利30天滚动持有中短债A 1.1117 1.1117 1.1117 1.1117 0.0000 0.00%
2026-07-27 015991 长城鑫利30天滚动持有中短债A 1.1117 1.1117 1.1115 1.1115 0.0002 0.02%
2026-07-24 015991 长城鑫利30天滚动持有中短债A 1.1115 1.1115 1.1115 1.1115 0.0000 0.00%
2026-07-23 015991 长城鑫利30天滚动持有中短债A 1.1115 1.1115 1.1115 1.1115 0.0000 0.00%
2026-07-22 015991 长城鑫利30天滚动持有中短债A 1.1115 1.1115 1.1114 1.1114 0.0001 0.01%
2026-07-21 015991 长城鑫利30天滚动持有中短债A 1.1114 1.1114 1.1114 1.1114 0.0000 0.00%
2026-07-20 015991 长城鑫利30天滚动持有中短债A 1.1114 1.1114 1.1113 1.1113 0.0001 0.01%
2026-07-17 015991 长城鑫利30天滚动持有中短债A 1.1113 1.1113 1.1113 1.1113 0.0000 0.00%
2026-07-16 015991 长城鑫利30天滚动持有中短债A 1.1113 1.1113 1.1114 1.1114 -0.0001 -0.01%
2026-07-15 015991 长城鑫利30天滚动持有中短债A 1.1114 1.1114 1.1114 1.1114 0.0000 0.00%
2026-07-14 015991 长城鑫利30天滚动持有中短债A 1.1114 1.1114 1.1113 1.1113 0.0001 0.01%
2026-07-13 015991 长城鑫利30天滚动持有中短债A 1.1113 1.1113 1.1111 1.1111 0.0002 0.02%
2026-07-10 015991 长城鑫利30天滚动持有中短债A 1.1111 1.1111 1.1111 1.1111 0.0000 0.00%
2026-07-09 015991 长城鑫利30天滚动持有中短债A 1.1111 1.1111 1.1111 1.1111 0.0000 0.00%
2026-07-08 015991 长城鑫利30天滚动持有中短债A 1.1111 1.1111 1.1110 1.1110 0.0001 0.01%
2026-07-07 015991 长城鑫利30天滚动持有中短债A 1.1110 1.1110 1.1110 1.1110 0.0000 0.00%
2026-07-06 015991 长城鑫利30天滚动持有中短债A 1.1110 1.1110 1.1108 1.1108 0.0002 0.02%
2026-07-03 015991 长城鑫利30天滚动持有中短债A 1.1108 1.1108 1.1109 1.1109 -0.0001 -0.01%
2026-07-02 015991 长城鑫利30天滚动持有中短债A 1.1109 1.1109 1.1109 1.1109 0.0000 0.00%
2026-07-01 015991 长城鑫利30天滚动持有中短债A 1.1109 1.1109 1.1112 1.1112 -0.0003 -0.03%
2026-06-30 015991 长城鑫利30天滚动持有中短债A 1.1112 1.1112 1.1112 1.1112 0.0000 0.00%
2026-06-29 015991 长城鑫利30天滚动持有中短债A 1.1112 1.1112 1.1110 1.1110 0.0002 0.02%
2026-06-26 015991 长城鑫利30天滚动持有中短债A 1.1110 1.1110 1.1109 1.1109 0.0001 0.01%
2026-06-25 015991 长城鑫利30天滚动持有中短债A 1.1109 1.1109 1.1107 1.1107 0.0002 0.02%
2026-06-24 015991 长城鑫利30天滚动持有中短债A 1.1107 1.1107 1.1106 1.1106 0.0001 0.01%
2026-06-23 015991 长城鑫利30天滚动持有中短债A 1.1106 1.1106 1.1108 1.1108 -0.0002 -0.02%
2026-06-22 015991 长城鑫利30天滚动持有中短债A 1.1108 1.1108 1.1105 1.1105 0.0003 0.03%
2026-06-18 015991 长城鑫利30天滚动持有中短债A 1.1105 1.1105 1.1102 1.1102 0.0003 0.03%
2026-06-17 015991 长城鑫利30天滚动持有中短债A 1.1102 1.1102 1.1100 1.1100 0.0002 0.02%
2026-06-16 015991 长城鑫利30天滚动持有中短债A 1.1100 1.1100 1.1099 1.1099 0.0001 0.01%
2026-06-15 015991 长城鑫利30天滚动持有中短债A 1.1099 1.1099 1.1097 1.1097 0.0002 0.02%
2026-06-12 015991 长城鑫利30天滚动持有中短债A 1.1097 1.1097 1.1099 1.1099 -0.0002 -0.02%
2026-06-11 015991 长城鑫利30天滚动持有中短债A 1.1099 1.1099 1.1104 1.1104 -0.0005 -0.05%
2026-06-10 015991 长城鑫利30天滚动持有中短债A 1.1104 1.1104 1.1106 1.1106 -0.0002 -0.02%
2026-06-09 015991 长城鑫利30天滚动持有中短债A 1.1106 1.1106 1.1108 1.1108 -0.0002 -0.02%
2026-06-08 015991 长城鑫利30天滚动持有中短债A 1.1108 1.1108 1.1108 1.1108 0.0000 0.00%
2026-06-05 015991 长城鑫利30天滚动持有中短债A 1.1108 1.1108 1.1107 1.1107 0.0001 0.01%
2026-06-04 015991 长城鑫利30天滚动持有中短债A 1.1107 1.1107 1.1105 1.1105 0.0002 0.02%
2026-06-03 015991 长城鑫利30天滚动持有中短债A 1.1105 1.1105 1.1102 1.1102 0.0003 0.03%
2026-06-02 015991 长城鑫利30天滚动持有中短债A 1.1102 1.1102 1.1099 1.1099 0.0003 0.03%
2026-06-01 015991 长城鑫利30天滚动持有中短债A 1.1099 1.1099 1.1095 1.1095 0.0004 0.04%
2026-05-29 015991 长城鑫利30天滚动持有中短债A 1.1095 1.1095 1.1092 1.1092 0.0003 0.03%
2026-05-28 015991 长城鑫利30天滚动持有中短债A 1.1092 1.1092 1.1089 1.1089 0.0003 0.03%
2026-05-27 015991 长城鑫利30天滚动持有中短债A 1.1089 1.1089 1.1086 1.1086 0.0003 0.03%
2026-05-26 015991 长城鑫利30天滚动持有中短债A 1.1086 1.1086 1.1083 1.1083 0.0003 0.03%
2026-05-25 015991 长城鑫利30天滚动持有中短债A 1.1083 1.1083 1.1080 1.1080 0.0003 0.03%
2026-05-22 015991 长城鑫利30天滚动持有中短债A 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2026-05-21 015991 长城鑫利30天滚动持有中短债A 1.1079 1.1079 1.1077 1.1077 0.0002 0.02%
2026-05-20 015991 长城鑫利30天滚动持有中短债A 1.1077 1.1077 1.1074 1.1074 0.0003 0.03%
2026-05-19 015991 长城鑫利30天滚动持有中短债A 1.1074 1.1074 1.1072 1.1072 0.0002 0.02%
2026-05-18 015991 长城鑫利30天滚动持有中短债A 1.1072 1.1072 1.1070 1.1070 0.0002 0.02%
2026-05-15 015991 长城鑫利30天滚动持有中短债A 1.1070 1.1070 1.1068 1.1068 0.0002 0.02%
2026-05-14 015991 长城鑫利30天滚动持有中短债A 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2026-05-13 015991 长城鑫利30天滚动持有中短债A 1.1067 1.1067 1.1065 1.1065 0.0002 0.02%
2026-05-12 015991 长城鑫利30天滚动持有中短债A 1.1065 1.1065 1.1063 1.1063 0.0002 0.02%
2026-05-11 015991 长城鑫利30天滚动持有中短债A 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2026-05-08 015991 长城鑫利30天滚动持有中短债A 1.1062 1.1062 1.1060 1.1060 0.0002 0.02%
2026-04-30 015991 长城鑫利30天滚动持有中短债A 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2026-04-29 015991 长城鑫利30天滚动持有中短债A 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2026-04-28 015991 长城鑫利30天滚动持有中短债A 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2026-04-27 015991 长城鑫利30天滚动持有中短债A 1.1056 1.1056 1.1056 1.1056 0.0000 0.00%
2026-04-24 015991 长城鑫利30天滚动持有中短债A 1.1056 1.1056 1.1056 1.1056 0.0000 0.00%
2026-04-23 015991 长城鑫利30天滚动持有中短债A 1.1056 1.1056 1.1056 1.1056 0.0000 0.00%
2026-04-22 015991 长城鑫利30天滚动持有中短债A 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2026-04-21 015991 长城鑫利30天滚动持有中短债A 1.1054 1.1054 1.1052 1.1052 0.0002 0.02%
2026-04-20 015991 长城鑫利30天滚动持有中短债A 1.1052 1.1052 1.1050 1.1050 0.0002 0.02%
2026-04-17 015991 长城鑫利30天滚动持有中短债A 1.1050 1.1050 1.1049 1.1049 0.0001 0.01%
2026-04-16 015991 长城鑫利30天滚动持有中短债A 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2026-04-15 015991 长城鑫利30天滚动持有中短债A 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2026-04-14 015991 长城鑫利30天滚动持有中短债A 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2026-04-13 015991 长城鑫利30天滚动持有中短债A 1.1046 1.1046 1.1044 1.1044 0.0002 0.02%
2026-04-10 015991 长城鑫利30天滚动持有中短债A 1.1044 1.1044 1.1043 1.1043 0.0001 0.01%
2026-04-09 015991 长城鑫利30天滚动持有中短债A 1.1043 1.1043 1.1042 1.1042 0.0001 0.01%
2026-04-08 015991 长城鑫利30天滚动持有中短债A 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2026-04-07 015991 长城鑫利30天滚动持有中短债A 1.1041 1.1041 1.1037 1.1037 0.0004 0.04%
2026-04-03 015991 长城鑫利30天滚动持有中短债A 1.1037 1.1037 1.1035 1.1035 0.0002 0.02%
2026-04-02 015991 长城鑫利30天滚动持有中短债A 1.1035 1.1035 1.1033 1.1033 0.0002 0.02%
2026-04-01 015991 长城鑫利30天滚动持有中短债A 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2026-03-31 015991 长城鑫利30天滚动持有中短债A 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2026-03-30 015991 长城鑫利30天滚动持有中短债A 1.1031 1.1031 1.1028 1.1028 0.0003 0.03%
2026-03-27 015991 长城鑫利30天滚动持有中短债A 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2026-03-26 015991 长城鑫利30天滚动持有中短债A 1.1027 1.1027 1.1025 1.1025 0.0002 0.02%
2026-03-25 015991 长城鑫利30天滚动持有中短债A 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2026-03-24 015991 长城鑫利30天滚动持有中短债A 1.1024 1.1024 1.1022 1.1022 0.0002 0.02%
2026-03-23 015991 长城鑫利30天滚动持有中短债A 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2026-03-20 015991 长城鑫利30天滚动持有中短债A 1.1021 1.1021 1.1019 1.1019 0.0002 0.02%
2026-03-19 015991 长城鑫利30天滚动持有中短债A 1.1019 1.1019 1.1017 1.1017 0.0002 0.02%
2026-03-18 015991 长城鑫利30天滚动持有中短债A 1.1017 1.1017 1.1014 1.1014 0.0003 0.03%
2026-03-17 015991 长城鑫利30天滚动持有中短债A 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2026-03-16 015991 长城鑫利30天滚动持有中短债A 1.1012 1.1012 1.1010 1.1010 0.0002 0.02%
2026-03-13 015991 长城鑫利30天滚动持有中短债A 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2026-03-12 015991 长城鑫利30天滚动持有中短债A 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2026-03-11 015991 长城鑫利30天滚动持有中短债A 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2026-03-10 015991 长城鑫利30天滚动持有中短债A 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2026-03-09 015991 长城鑫利30天滚动持有中短债A 1.1005 1.1005 1.1005 1.1005 0.0000 0.00%
2026-03-06 015991 长城鑫利30天滚动持有中短债A 1.1005 1.1005 1.1003 1.1003 0.0002 0.02%
2026-03-05 015991 长城鑫利30天滚动持有中短债A 1.1003 1.1003 1.1001 1.1001 0.0002 0.02%
2026-03-04 015991 长城鑫利30天滚动持有中短债A 1.1001 1.1001 1.0999 1.0999 0.0002 0.02%
2026-03-03 015991 长城鑫利30天滚动持有中短债A 1.0999 1.0999 1.0997 1.0997 0.0002 0.02%
2026-03-02 015991 长城鑫利30天滚动持有中短债A 1.0997 1.0997 1.0994 1.0994 0.0003 0.03%
2026-02-27 015991 长城鑫利30天滚动持有中短债A 1.0994 1.0994 1.0994 1.0994 0.0000 0.00%
2026-02-26 015991 长城鑫利30天滚动持有中短债A 1.0994 1.0994 1.0994 1.0994 0.0000 0.00%
2026-02-25 015991 长城鑫利30天滚动持有中短债A 1.0994 1.0994 1.0994 1.0994 0.0000 0.00%
2026-02-24 015991 长城鑫利30天滚动持有中短债A 1.0994 1.0994 1.0986 1.0986 0.0008 0.07%
2026-02-13 015991 长城鑫利30天滚动持有中短债A 1.0986 1.0986 1.0984 1.0984 0.0002 0.02%
2026-02-12 015991 长城鑫利30天滚动持有中短债A 1.0984 1.0984 1.0982 1.0982 0.0002 0.02%
2026-02-11 015991 长城鑫利30天滚动持有中短债A 1.0982 1.0982 1.0980 1.0980 0.0002 0.02%
2026-02-10 015991 长城鑫利30天滚动持有中短债A 1.0980 1.0980 1.0977 1.0977 0.0003 0.03%
2026-02-09 015991 长城鑫利30天滚动持有中短债A 1.0977 1.0977 1.0974 1.0974 0.0003 0.03%
2026-02-06 015991 长城鑫利30天滚动持有中短债A 1.0974 1.0974 1.0973 1.0973 0.0001 0.01%
2026-02-05 015991 长城鑫利30天滚动持有中短债A 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2026-02-04 015991 长城鑫利30天滚动持有中短债A 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2026-02-03 015991 长城鑫利30天滚动持有中短债A 1.0970 1.0970 1.0970 1.0970 0.0000 0.00%
2026-02-02 015991 长城鑫利30天滚动持有中短债A 1.0970 1.0970 1.0967 1.0967 0.0003 0.03%
2026-01-30 015991 长城鑫利30天滚动持有中短债A 1.0967 1.0967 1.0966 1.0966 0.0001 0.01%
2026-01-29 015991 长城鑫利30天滚动持有中短债A 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2026-01-28 015991 长城鑫利30天滚动持有中短债A 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2026-01-27 015991 长城鑫利30天滚动持有中短债A 1.0964 1.0964 1.0962 1.0962 0.0002 0.02%
2026-01-26 015991 长城鑫利30天滚动持有中短债A 1.0962 1.0962 1.0959 1.0959 0.0003 0.03%
2026-01-23 015991 长城鑫利30天滚动持有中短债A 1.0959 1.0959 1.0957 1.0957 0.0002 0.02%
2026-01-22 015991 长城鑫利30天滚动持有中短债A 1.0957 1.0957 1.0955 1.0955 0.0002 0.02%
2026-01-21 015991 长城鑫利30天滚动持有中短债A 1.0955 1.0955 1.0952 1.0952 0.0003 0.03%
2026-01-20 015991 长城鑫利30天滚动持有中短债A 1.0952 1.0952 1.0950 1.0950 0.0002 0.02%
2026-01-19 015991 长城鑫利30天滚动持有中短债A 1.0950 1.0950 1.0948 1.0948 0.0002 0.02%
2026-01-16 015991 长城鑫利30天滚动持有中短债A 1.0948 1.0948 1.0945 1.0945 0.0003 0.03%
2026-01-15 015991 长城鑫利30天滚动持有中短债A 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2026-01-14 015991 长城鑫利30天滚动持有中短债A 1.0944 1.0944 1.0944 1.0944 0.0000 0.00%
2026-01-13 015991 长城鑫利30天滚动持有中短债A 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2026-01-12 015991 长城鑫利30天滚动持有中短债A 1.0943 1.0943 1.0941 1.0941 0.0002 0.02%
2026-01-09 015991 长城鑫利30天滚动持有中短债A 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2026-01-08 015991 长城鑫利30天滚动持有中短债A 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2026-01-07 015991 长城鑫利30天滚动持有中短债A 1.0939 1.0939 1.0940 1.0940 -0.0001 -0.01%
2026-01-06 015991 长城鑫利30天滚动持有中短债A 1.0940 1.0940 1.0941 1.0941 -0.0001 -0.01%
2026-01-05 015991 长城鑫利30天滚动持有中短债A 1.0941 1.0941 1.0938 1.0938 0.0003 0.03%
2025-12-31 015991 长城鑫利30天滚动持有中短债A 1.0938 1.0938 1.0936 1.0936 0.0002 0.02%
2025-12-30 015991 长城鑫利30天滚动持有中短债A 1.0936 1.0936 1.0936 1.0936 0.0000 0.00%
2025-12-29 015991 长城鑫利30天滚动持有中短债A 1.0936 1.0936 1.0936 1.0936 0.0000 0.00%
2025-12-26 015991 长城鑫利30天滚动持有中短债A 1.0936 1.0936 1.0935 1.0935 0.0001 0.01%
2025-12-25 015991 长城鑫利30天滚动持有中短债A 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2025-12-24 015991 长城鑫利30天滚动持有中短债A 1.0934 1.0934 1.0934 1.0934 0.0000 0.00%
2025-12-23 015991 长城鑫利30天滚动持有中短债A 1.0934 1.0934 1.0932 1.0932 0.0002 0.02%
2025-12-22 015991 长城鑫利30天滚动持有中短债A 1.0932 1.0932 1.0929 1.0929 0.0003 0.03%
2025-12-19 015991 长城鑫利30天滚动持有中短债A 1.0929 1.0929 1.0927 1.0927 0.0002 0.02%
2025-12-18 015991 长城鑫利30天滚动持有中短债A 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2025-12-17 015991 长城鑫利30天滚动持有中短债A 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2025-12-16 015991 长城鑫利30天滚动持有中短债A 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2025-12-15 015991 长城鑫利30天滚动持有中短债A 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2025-12-12 015991 长城鑫利30天滚动持有中短债A 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2025-12-11 015991 长城鑫利30天滚动持有中短债A 1.0923 1.0923 1.0921 1.0921 0.0002 0.02%
2025-12-10 015991 长城鑫利30天滚动持有中短债A 1.0921 1.0921 1.0921 1.0921 0.0000 0.00%
2025-12-09 015991 长城鑫利30天滚动持有中短债A 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2025-12-08 015991 长城鑫利30天滚动持有中短债A 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-12-05 015991 长城鑫利30天滚动持有中短债A 1.0920 1.0920 1.0921 1.0921 -0.0001 -0.01%
2025-12-04 015991 长城鑫利30天滚动持有中短债A 1.0921 1.0921 1.0925 1.0925 -0.0004 -0.04%
2025-12-03 015991 长城鑫利30天滚动持有中短债A 1.0925 1.0925 1.0925 1.0925 0.0000 0.00%
2025-12-02 015991 长城鑫利30天滚动持有中短债A 1.0925 1.0925 1.0925 1.0925 0.0000 0.00%
2025-12-01 015991 长城鑫利30天滚动持有中短债A 1.0925 1.0925 1.0923 1.0923 0.0002 0.02%
2025-11-28 015991 长城鑫利30天滚动持有中短债A 1.0923 1.0923 1.0923 1.0923 0.0000 0.00%
2025-11-27 015991 长城鑫利30天滚动持有中短债A 1.0923 1.0923 1.0926 1.0926 -0.0003 -0.03%
2025-11-26 015991 长城鑫利30天滚动持有中短债A 1.0926 1.0926 1.0928 1.0928 -0.0002 -0.02%
2025-11-25 015991 长城鑫利30天滚动持有中短债A 1.0928 1.0928 1.0929 1.0929 -0.0001 -0.01%
2025-11-24 015991 长城鑫利30天滚动持有中短债A 1.0929 1.0929 1.0929 1.0929 0.0000 0.00%
2025-11-21 015991 长城鑫利30天滚动持有中短债A 1.0929 1.0929 1.0929 1.0929 0.0000 0.00%
2025-11-20 015991 长城鑫利30天滚动持有中短债A 1.0929 1.0929 1.0929 1.0929 0.0000 0.00%
2025-11-19 015991 长城鑫利30天滚动持有中短债A 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2025-11-18 015991 长城鑫利30天滚动持有中短债A 1.0928 1.0928 1.0926 1.0926 0.0002 0.02%
2025-11-17 015991 长城鑫利30天滚动持有中短债A 1.0926 1.0926 1.0924 1.0924 0.0002 0.02%
2025-11-14 015991 长城鑫利30天滚动持有中短债A 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2025-11-13 015991 长城鑫利30天滚动持有中短债A 1.0923 1.0923 1.0922 1.0922 0.0001 0.01%
2025-11-12 015991 长城鑫利30天滚动持有中短债A 1.0922 1.0922 1.0920 1.0920 0.0002 0.02%
2025-11-11 015991 长城鑫利30天滚动持有中短债A 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2025-11-10 015991 长城鑫利30天滚动持有中短债A 1.0919 1.0919 1.0917 1.0917 0.0002 0.02%
2025-11-07 015991 长城鑫利30天滚动持有中短债A 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2025-11-06 015991 长城鑫利30天滚动持有中短债A 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2025-11-05 015991 长城鑫利30天滚动持有中短债A 1.0915 1.0915 1.0913 1.0913 0.0002 0.02%
2025-11-04 015991 长城鑫利30天滚动持有中短债A 1.0913 1.0913 1.0911 1.0911 0.0002 0.02%
2025-11-03 015991 长城鑫利30天滚动持有中短债A 1.0911 1.0911 1.0906 1.0906 0.0005 0.05%
2025-10-31 015991 长城鑫利30天滚动持有中短债A 1.0906 1.0906 1.0902 1.0902 0.0004 0.04%
2025-10-30 015991 长城鑫利30天滚动持有中短债A 1.0902 1.0902 1.0899 1.0899 0.0003 0.03%
2025-10-29 015991 长城鑫利30天滚动持有中短债A 1.0899 1.0899 1.0894 1.0894 0.0005 0.05%
2025-10-28 015991 长城鑫利30天滚动持有中短债A 1.0894 1.0894 1.0888 1.0888 0.0006 0.06%
2025-10-27 015991 长城鑫利30天滚动持有中短债A 1.0888 1.0888 1.0885 1.0885 0.0003 0.03%
2025-10-24 015991 长城鑫利30天滚动持有中短债A 1.0885 1.0885 1.0882 1.0882 0.0003 0.03%
2025-10-23 015991 长城鑫利30天滚动持有中短债A 1.0882 1.0882 1.0879 1.0879 0.0003 0.03%
2025-10-22 015991 长城鑫利30天滚动持有中短债A 1.0879 1.0879 1.0875 1.0875 0.0004 0.04%
2025-10-21 015991 长城鑫利30天滚动持有中短债A 1.0875 1.0875 1.0873 1.0873 0.0002 0.02%
2025-10-20 015991 长城鑫利30天滚动持有中短债A 1.0873 1.0873 1.0870 1.0870 0.0003 0.03%
2025-10-17 015991 长城鑫利30天滚动持有中短债A 1.0870 1.0870 1.0866 1.0866 0.0004 0.04%
2025-10-16 015991 长城鑫利30天滚动持有中短债A 1.0866 1.0866 1.0863 1.0863 0.0003 0.03%
2025-10-15 015991 长城鑫利30天滚动持有中短债A 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2025-10-14 015991 长城鑫利30天滚动持有中短债A 1.0863 1.0863 1.0862 1.0862 0.0001 0.01%
2025-10-13 015991 长城鑫利30天滚动持有中短债A 1.0862 1.0862 1.0856 1.0856 0.0006 0.06%
2025-10-10 015991 长城鑫利30天滚动持有中短债A 1.0856 1.0856 1.0856 1.0856 0.0000 0.00%
2025-10-09 015991 长城鑫利30天滚动持有中短债A 1.0856 1.0856 1.0847 1.0847 0.0009 0.08%
2025-09-30 015991 长城鑫利30天滚动持有中短债A 1.0847 1.0847 1.0847 1.0847 0.0000 0.00%
2025-09-29 015991 长城鑫利30天滚动持有中短债A 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2025-09-26 015991 长城鑫利30天滚动持有中短债A 1.0846 1.0846 1.0846 1.0846 0.0000 0.00%
2025-09-25 015991 长城鑫利30天滚动持有中短债A 1.0846 1.0846 1.0850 1.0850 -0.0004 -0.04%
2025-09-24 015991 长城鑫利30天滚动持有中短债A 1.0850 1.0850 1.0855 1.0855 -0.0005 -0.05%
2025-09-23 015991 长城鑫利30天滚动持有中短债A 1.0855 1.0855 1.0857 1.0857 -0.0002 -0.02%
2025-09-22 015991 长城鑫利30天滚动持有中短债A 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2025-09-19 015991 长城鑫利30天滚动持有中短债A 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2025-09-18 015991 长城鑫利30天滚动持有中短债A 1.0855 1.0855 1.0855 1.0855 0.0000 0.00%
2025-09-17 015991 长城鑫利30天滚动持有中短债A 1.0855 1.0855 1.0854 1.0854 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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