长城永利债券A基金净值查询(016743)
今天最新净值
1.0598
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1002
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：58.2464亿
- 最近资产：51.88亿元
- 基金公司：
- 基金经理：魏建
近一季,长城永利债券A(016743)基金累计收益率0.72%
| 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 |
016743 |
长城永利债券A |
1.0602 |
1.1006 |
1.0598 |
1.1002 |
0.0004 |
0.04% |
| 2026-09-15 |
016743 |
长城永利债券A |
1.0598 |
1.1002 |
1.0594 |
1.0998 |
0.0004 |
0.04% |
| 2026-09-14 |
016743 |
长城永利债券A |
1.0594 |
1.0998 |
1.0595 |
1.0999 |
-0.0001 |
-0.01% |
| 2026-09-11 |
016743 |
长城永利债券A |
1.0595 |
1.0999 |
1.0601 |
1.1005 |
-0.0006 |
-0.06% |
| 2026-09-10 |
016743 |
长城永利债券A |
1.0601 |
1.1005 |
1.0604 |
1.1008 |
-0.0003 |
-0.03% |
| 2026-09-09 |
016743 |
长城永利债券A |
1.0604 |
1.1008 |
1.0603 |
1.1007 |
0.0001 |
0.01% |
| 2026-09-08 |
016743 |
长城永利债券A |
1.0603 |
1.1007 |
1.0606 |
1.1010 |
-0.0003 |
-0.03% |
| 2026-09-07 |
016743 |
长城永利债券A |
1.0606 |
1.1010 |
1.0601 |
1.1005 |
0.0005 |
0.05% |
| 2026-09-04 |
016743 |
长城永利债券A |
1.0601 |
1.1005 |
1.0600 |
1.1004 |
0.0001 |
0.01% |
| 2026-09-03 |
016743 |
长城永利债券A |
1.0600 |
1.1004 |
1.0590 |
1.0994 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
016743 |
长城永利债券A |
1.0590 |
1.0994 |
1.0594 |
1.0998 |
-0.0004 |
-0.04% |
| 2026-09-01 |
016743 |
长城永利债券A |
1.0594 |
1.0998 |
1.0584 |
1.0988 |
0.0010 |
0.09% |
| 2026-08-31 |
016743 |
长城永利债券A |
1.0584 |
1.0988 |
1.0580 |
1.0984 |
0.0004 |
0.04% |
| 2026-08-28 |
016743 |
长城永利债券A |
1.0580 |
1.0984 |
1.0581 |
1.0985 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016743 |
长城永利债券A |
1.0581 |
1.0985 |
1.0593 |
1.0997 |
-0.0012 |
-0.11% |
| 2026-08-26 |
016743 |
长城永利债券A |
1.0593 |
1.0997 |
1.0600 |
1.1004 |
-0.0007 |
-0.07% |
| 2026-08-25 |
016743 |
长城永利债券A |
1.0600 |
1.1004 |
1.0602 |
1.1006 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016743 |
长城永利债券A |
1.0602 |
1.1006 |
1.0594 |
1.0998 |
0.0008 |
0.08% |
| 2026-08-21 |
016743 |
长城永利债券A |
1.0594 |
1.0998 |
1.0596 |
1.1000 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016743 |
长城永利债券A |
1.0596 |
1.1000 |
1.0598 |
1.1002 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016743 |
长城永利债券A |
1.0598 |
1.1002 |
1.0611 |
1.1015 |
-0.0013 |
-0.12% |
| 2026-08-18 |
016743 |
长城永利债券A |
1.0611 |
1.1015 |
1.0604 |
1.1008 |
0.0007 |
0.07% |
| 2026-08-17 |
016743 |
长城永利债券A |
1.0604 |
1.1008 |
1.0602 |
1.1006 |
0.0002 |
0.02% |
| 2026-08-14 |
016743 |
长城永利债券A |
1.0602 |
1.1006 |
1.0602 |
1.1006 |
0.0000 |
0.00% |
| 2026-08-13 |
016743 |
长城永利债券A |
1.0602 |
1.1006 |
1.0591 |
1.0995 |
0.0011 |
0.10% |
|
|
| 2026-08-12 |
016743 |
长城永利债券A |
1.0591 |
1.0995 |
1.0590 |
1.0994 |
0.0001 |
0.01% |
| 2026-08-11 |
016743 |
长城永利债券A |
1.0590 |
1.0994 |
1.0601 |
1.1005 |
-0.0011 |
-0.10% |
| 2026-08-10 |
016743 |
长城永利债券A |
1.0601 |
1.1005 |
1.0587 |
1.0991 |
0.0014 |
0.13% |
| 2026-08-07 |
016743 |
长城永利债券A |
1.0587 |
1.0991 |
1.0576 |
1.0980 |
0.0011 |
0.10% |
| 2026-08-06 |
016743 |
长城永利债券A |
1.0576 |
1.0980 |
1.0575 |
1.0979 |
0.0001 |
0.01% |
| 2026-08-05 |
016743 |
长城永利债券A |
1.0575 |
1.0979 |
1.0578 |
1.0982 |
-0.0003 |
-0.03% |
| 2026-08-04 |
016743 |
长城永利债券A |
1.0578 |
1.0982 |
1.0572 |
1.0976 |
0.0006 |
0.06% |
| 2026-08-03 |
016743 |
长城永利债券A |
1.0572 |
1.0976 |
1.0571 |
1.0975 |
0.0001 |
0.01% |
| 2026-07-31 |
016743 |
长城永利债券A |
1.0571 |
1.0975 |
1.0564 |
1.0968 |
0.0007 |
0.07% |
| 2026-07-30 |
016743 |
长城永利债券A |
1.0564 |
1.0968 |
1.0545 |
1.0949 |
0.0019 |
0.18% |
| 2026-07-29 |
016743 |
长城永利债券A |
1.0545 |
1.0949 |
1.0548 |
1.0952 |
-0.0003 |
-0.03% |
| 2026-07-28 |
016743 |
长城永利债券A |
1.0548 |
1.0952 |
1.0547 |
1.0951 |
0.0001 |
0.01% |
| 2026-07-27 |
016743 |
长城永利债券A |
1.0547 |
1.0951 |
1.0548 |
1.0952 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016743 |
长城永利债券A |
1.0548 |
1.0952 |
1.0542 |
1.0946 |
0.0006 |
0.06% |
| 2026-07-23 |
016743 |
长城永利债券A |
1.0542 |
1.0946 |
1.0542 |
1.0946 |
0.0000 |
0.00% |
| 2026-07-22 |
016743 |
长城永利债券A |
1.0542 |
1.0946 |
1.0521 |
1.0925 |
0.0021 |
0.20% |
| 2026-07-21 |
016743 |
长城永利债券A |
1.0521 |
1.0925 |
1.0520 |
1.0924 |
0.0001 |
0.01% |
| 2026-07-20 |
016743 |
长城永利债券A |
1.0520 |
1.0924 |
1.0524 |
1.0928 |
-0.0004 |
-0.04% |
| 2026-07-17 |
016743 |
长城永利债券A |
1.0524 |
1.0928 |
1.0517 |
1.0921 |
0.0007 |
0.07% |
| 2026-07-16 |
016743 |
长城永利债券A |
1.0517 |
1.0921 |
1.0522 |
1.0926 |
-0.0005 |
-0.05% |
| 2026-07-15 |
016743 |
长城永利债券A |
1.0522 |
1.0926 |
1.0522 |
1.0926 |
0.0000 |
0.00% |
| 2026-07-14 |
016743 |
长城永利债券A |
1.0522 |
1.0926 |
1.0517 |
1.0921 |
0.0005 |
0.05% |
| 2026-07-13 |
016743 |
长城永利债券A |
1.0517 |
1.0921 |
1.0525 |
1.0929 |
-0.0008 |
-0.08% |
| 2026-07-10 |
016743 |
长城永利债券A |
1.0525 |
1.0929 |
1.0525 |
1.0929 |
0.0000 |
0.00% |
| 2026-07-09 |
016743 |
长城永利债券A |
1.0525 |
1.0929 |
1.0525 |
1.0929 |
0.0000 |
0.00% |
| 2026-07-08 |
016743 |
长城永利债券A |
1.0525 |
1.0929 |
1.0522 |
1.0926 |
0.0003 |
0.03% |
| 2026-07-07 |
016743 |
长城永利债券A |
1.0522 |
1.0926 |
1.0523 |
1.0927 |
-0.0001 |
-0.01% |
| 2026-07-06 |
016743 |
长城永利债券A |
1.0523 |
1.0927 |
1.0515 |
1.0919 |
0.0008 |
0.08% |
| 2026-07-03 |
016743 |
长城永利债券A |
1.0515 |
1.0919 |
1.0520 |
1.0924 |
-0.0005 |
-0.05% |
| 2026-07-02 |
016743 |
长城永利债券A |
1.0520 |
1.0924 |
1.0521 |
1.0925 |
-0.0001 |
-0.01% |
| 2026-07-01 |
016743 |
长城永利债券A |
1.0521 |
1.0925 |
1.0533 |
1.0937 |
-0.0012 |
-0.11% |
| 2026-06-30 |
016743 |
长城永利债券A |
1.0533 |
1.0937 |
1.0546 |
1.0950 |
-0.0013 |
-0.12% |
| 2026-06-29 |
016743 |
长城永利债券A |
1.0546 |
1.0950 |
1.0536 |
1.0940 |
0.0010 |
0.09% |
| 2026-06-26 |
016743 |
长城永利债券A |
1.0536 |
1.0940 |
1.0532 |
1.0936 |
0.0004 |
0.04% |
| 2026-06-25 |
016743 |
长城永利债券A |
1.0532 |
1.0936 |
1.0524 |
1.0928 |
0.0008 |
0.08% |
| 2026-06-24 |
016743 |
长城永利债券A |
1.0524 |
1.0928 |
1.0628 |
1.0928 |
0.0000 |
0.00% |
| 2026-06-23 |
016743 |
长城永利债券A |
1.0628 |
1.0928 |
1.0632 |
1.0932 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016743 |
长城永利债券A |
1.0632 |
1.0932 |
1.0632 |
1.0932 |
0.0000 |
0.00% |
| 2026-06-18 |
016743 |
长城永利债券A |
1.0632 |
1.0932 |
1.0631 |
1.0931 |
0.0001 |
0.01% |
| 2026-06-17 |
016743 |
长城永利债券A |
1.0631 |
1.0931 |
1.0629 |
1.0929 |
0.0002 |
0.02% |
