长城永利债券C基金净值查询(016744)
今天最新净值
1.0856
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0963
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：56.7451亿
- 最近资产：60.32亿
- 基金公司：
- 基金经理：魏建
近一季,长城永利债券C(016744)基金累计收益率0.62%
| 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 |
016744 |
长城永利债券C |
1.0860 |
1.0967 |
1.0856 |
1.0963 |
0.0004 |
0.04% |
| 2026-09-14 |
016744 |
长城永利债券C |
1.0856 |
1.0963 |
1.0857 |
1.0964 |
-0.0001 |
-0.01% |
| 2026-09-11 |
016744 |
长城永利债券C |
1.0857 |
1.0964 |
1.0864 |
1.0971 |
-0.0007 |
-0.06% |
| 2026-09-10 |
016744 |
长城永利债券C |
1.0864 |
1.0971 |
1.0867 |
1.0974 |
-0.0003 |
-0.03% |
| 2026-09-09 |
016744 |
长城永利债券C |
1.0867 |
1.0974 |
1.0866 |
1.0973 |
0.0001 |
0.01% |
| 2026-09-08 |
016744 |
长城永利债券C |
1.0866 |
1.0973 |
1.0868 |
1.0975 |
-0.0002 |
-0.02% |
| 2026-09-07 |
016744 |
长城永利债券C |
1.0868 |
1.0975 |
1.0863 |
1.0970 |
0.0005 |
0.05% |
| 2026-09-04 |
016744 |
长城永利债券C |
1.0863 |
1.0970 |
1.0863 |
1.0970 |
0.0000 |
0.00% |
| 2026-09-03 |
016744 |
长城永利债券C |
1.0863 |
1.0970 |
1.0852 |
1.0959 |
0.0011 |
0.10% |
| 2026-09-02 |
016744 |
长城永利债券C |
1.0852 |
1.0959 |
1.0857 |
1.0964 |
-0.0005 |
-0.05% |
|
|
| 2026-09-01 |
016744 |
长城永利债券C |
1.0857 |
1.0964 |
1.0846 |
1.0953 |
0.0011 |
0.10% |
| 2026-08-31 |
016744 |
长城永利债券C |
1.0846 |
1.0953 |
1.0842 |
1.0949 |
0.0004 |
0.04% |
| 2026-08-28 |
016744 |
长城永利债券C |
1.0842 |
1.0949 |
1.0843 |
1.0950 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016744 |
长城永利债券C |
1.0843 |
1.0950 |
1.0856 |
1.0963 |
-0.0013 |
-0.12% |
| 2026-08-26 |
016744 |
长城永利债券C |
1.0856 |
1.0963 |
1.0863 |
1.0970 |
-0.0007 |
-0.06% |
| 2026-08-25 |
016744 |
长城永利债券C |
1.0863 |
1.0970 |
1.0865 |
1.0972 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016744 |
长城永利债券C |
1.0865 |
1.0972 |
1.0857 |
1.0964 |
0.0008 |
0.07% |
| 2026-08-21 |
016744 |
长城永利债券C |
1.0857 |
1.0964 |
1.0859 |
1.0966 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016744 |
长城永利债券C |
1.0859 |
1.0966 |
1.0861 |
1.0968 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016744 |
长城永利债券C |
1.0861 |
1.0968 |
1.0874 |
1.0981 |
-0.0013 |
-0.12% |
| 2026-08-18 |
016744 |
长城永利债券C |
1.0874 |
1.0981 |
1.0867 |
1.0974 |
0.0007 |
0.06% |
| 2026-08-17 |
016744 |
长城永利债券C |
1.0867 |
1.0974 |
1.0865 |
1.0972 |
0.0002 |
0.02% |
| 2026-08-14 |
016744 |
长城永利债券C |
1.0865 |
1.0972 |
1.0866 |
1.0973 |
-0.0001 |
-0.01% |
| 2026-08-13 |
016744 |
长城永利债券C |
1.0866 |
1.0973 |
1.0853 |
1.0960 |
0.0013 |
0.12% |
| 2026-08-12 |
016744 |
长城永利债券C |
1.0853 |
1.0960 |
1.0853 |
1.0960 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016744 |
长城永利债券C |
1.0853 |
1.0960 |
1.0864 |
1.0971 |
-0.0011 |
-0.10% |
| 2026-08-10 |
016744 |
长城永利债券C |
1.0864 |
1.0971 |
1.0850 |
1.0957 |
0.0014 |
0.13% |
| 2026-08-07 |
016744 |
长城永利债券C |
1.0850 |
1.0957 |
1.0839 |
1.0946 |
0.0011 |
0.10% |
| 2026-08-06 |
016744 |
长城永利债券C |
1.0839 |
1.0946 |
1.0837 |
1.0944 |
0.0002 |
0.02% |
| 2026-08-05 |
016744 |
长城永利债券C |
1.0837 |
1.0944 |
1.0840 |
1.0947 |
-0.0003 |
-0.03% |
| 2026-08-04 |
016744 |
长城永利债券C |
1.0840 |
1.0947 |
1.0835 |
1.0942 |
0.0005 |
0.05% |
| 2026-08-03 |
016744 |
长城永利债券C |
1.0835 |
1.0942 |
1.0834 |
1.0941 |
0.0001 |
0.01% |
| 2026-07-31 |
016744 |
长城永利债券C |
1.0834 |
1.0941 |
1.0827 |
1.0934 |
0.0007 |
0.06% |
| 2026-07-30 |
016744 |
长城永利债券C |
1.0827 |
1.0934 |
1.0808 |
1.0915 |
0.0019 |
0.18% |
| 2026-07-29 |
016744 |
长城永利债券C |
1.0808 |
1.0915 |
1.0810 |
1.0917 |
-0.0002 |
-0.02% |
| 2026-07-28 |
016744 |
长城永利债券C |
1.0810 |
1.0917 |
1.0810 |
1.0917 |
0.0000 |
0.00% |
| 2026-07-27 |
016744 |
长城永利债券C |
1.0810 |
1.0917 |
1.0810 |
1.0917 |
0.0000 |
0.00% |
| 2026-07-24 |
016744 |
长城永利债券C |
1.0810 |
1.0917 |
1.0804 |
1.0911 |
0.0006 |
0.06% |
| 2026-07-23 |
016744 |
长城永利债券C |
1.0804 |
1.0911 |
1.0805 |
1.0912 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016744 |
长城永利债券C |
1.0805 |
1.0912 |
1.0783 |
1.0890 |
0.0022 |
0.20% |
| 2026-07-21 |
016744 |
长城永利债券C |
1.0783 |
1.0890 |
1.0781 |
1.0888 |
0.0002 |
0.02% |
| 2026-07-20 |
016744 |
长城永利债券C |
1.0781 |
1.0888 |
1.0786 |
1.0893 |
-0.0005 |
-0.05% |
| 2026-07-17 |
016744 |
长城永利债券C |
1.0786 |
1.0893 |
1.0779 |
1.0886 |
0.0007 |
0.06% |
| 2026-07-16 |
016744 |
长城永利债券C |
1.0779 |
1.0886 |
1.0784 |
1.0891 |
-0.0005 |
-0.05% |
| 2026-07-15 |
016744 |
长城永利债券C |
1.0784 |
1.0891 |
1.0784 |
1.0891 |
0.0000 |
0.00% |
| 2026-07-14 |
016744 |
长城永利债券C |
1.0784 |
1.0891 |
1.0779 |
1.0886 |
0.0005 |
0.05% |
| 2026-07-13 |
016744 |
长城永利债券C |
1.0779 |
1.0886 |
1.0787 |
1.0894 |
-0.0008 |
-0.07% |
| 2026-07-10 |
016744 |
长城永利债券C |
1.0787 |
1.0894 |
1.0787 |
1.0894 |
0.0000 |
0.00% |
| 2026-07-09 |
016744 |
长城永利债券C |
1.0787 |
1.0894 |
1.0788 |
1.0895 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016744 |
长城永利债券C |
1.0788 |
1.0895 |
1.0784 |
1.0891 |
0.0004 |
0.04% |
| 2026-07-07 |
016744 |
长城永利债券C |
1.0784 |
1.0891 |
1.0786 |
1.0893 |
-0.0002 |
-0.02% |
| 2026-07-06 |
016744 |
长城永利债券C |
1.0786 |
1.0893 |
1.0777 |
1.0884 |
0.0009 |
0.08% |
| 2026-07-03 |
016744 |
长城永利债券C |
1.0777 |
1.0884 |
1.0782 |
1.0889 |
-0.0005 |
-0.05% |
| 2026-07-02 |
016744 |
长城永利债券C |
1.0782 |
1.0889 |
1.0783 |
1.0890 |
-0.0001 |
-0.01% |
| 2026-07-01 |
016744 |
长城永利债券C |
1.0783 |
1.0890 |
1.0796 |
1.0903 |
-0.0013 |
-0.12% |
| 2026-06-30 |
016744 |
长城永利债券C |
1.0796 |
1.0903 |
1.0809 |
1.0916 |
-0.0013 |
-0.12% |
| 2026-06-29 |
016744 |
长城永利债券C |
1.0809 |
1.0916 |
1.0799 |
1.0906 |
0.0010 |
0.09% |
| 2026-06-26 |
016744 |
长城永利债券C |
1.0799 |
1.0906 |
1.0795 |
1.0902 |
0.0004 |
0.04% |
| 2026-06-25 |
016744 |
长城永利债券C |
1.0795 |
1.0902 |
1.0787 |
1.0894 |
0.0008 |
0.07% |
| 2026-06-24 |
016744 |
长城永利债券C |
1.0787 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2026-06-23 |
016744 |
长城永利债券C |
1.0893 |
1.0893 |
1.0898 |
1.0898 |
-0.0005 |
-0.05% |
| 2026-06-22 |
016744 |
长城永利债券C |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2026-06-18 |
016744 |
长城永利债券C |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2026-06-17 |
016744 |
长城永利债券C |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2026-06-16 |
016744 |
长城永利债券C |
1.0894 |
1.0894 |
1.0891 |
1.0891 |
0.0003 |
0.03% |
