长城锦利三个月定期开放债券A基金净值查询(017753)
今天最新净值
1.0470
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0749
- 成立日期：2023-08-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：41.5235亿
- 最近资产：28.39亿元
- 基金公司：长城基金
- 基金经理：张棪
近半年,长城锦利三个月定期开放债券A(017753)基金累计收益率0.73%
| 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 |
| 2026-09-18 |
017753 |
长城锦利三个月定期开放债券A |
1.0472 |
1.0751 |
1.0470 |
1.0749 |
0.0002 |
0.02% |
| 2026-09-17 |
017753 |
长城锦利三个月定期开放债券A |
1.0470 |
1.0749 |
1.0469 |
1.0748 |
0.0001 |
0.01% |
| 2026-09-16 |
017753 |
长城锦利三个月定期开放债券A |
1.0469 |
1.0748 |
1.0470 |
1.0749 |
-0.0001 |
-0.01% |
| 2026-09-15 |
017753 |
长城锦利三个月定期开放债券A |
1.0470 |
1.0749 |
1.0469 |
1.0748 |
0.0001 |
0.01% |
| 2026-09-14 |
017753 |
长城锦利三个月定期开放债券A |
1.0469 |
1.0748 |
1.0469 |
1.0748 |
0.0000 |
0.00% |
| 2026-09-11 |
017753 |
长城锦利三个月定期开放债券A |
1.0469 |
1.0748 |
1.0468 |
1.0747 |
0.0001 |
0.01% |
| 2026-09-10 |
017753 |
长城锦利三个月定期开放债券A |
1.0468 |
1.0747 |
1.0468 |
1.0747 |
0.0000 |
0.00% |
| 2026-09-09 |
017753 |
长城锦利三个月定期开放债券A |
1.0468 |
1.0747 |
1.0468 |
1.0747 |
0.0000 |
0.00% |
| 2026-09-08 |
017753 |
长城锦利三个月定期开放债券A |
1.0468 |
1.0747 |
1.0468 |
1.0747 |
0.0000 |
0.00% |
| 2026-09-07 |
017753 |
长城锦利三个月定期开放债券A |
1.0468 |
1.0747 |
1.0467 |
1.0746 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
017753 |
长城锦利三个月定期开放债券A |
1.0467 |
1.0746 |
1.0467 |
1.0746 |
0.0000 |
0.00% |
| 2026-09-03 |
017753 |
长城锦利三个月定期开放债券A |
1.0467 |
1.0746 |
1.0465 |
1.0744 |
0.0002 |
0.02% |
| 2026-09-02 |
017753 |
长城锦利三个月定期开放债券A |
1.0465 |
1.0744 |
1.0465 |
1.0744 |
0.0000 |
0.00% |
| 2026-09-01 |
017753 |
长城锦利三个月定期开放债券A |
1.0465 |
1.0744 |
1.0464 |
1.0743 |
0.0001 |
0.01% |
| 2026-08-31 |
017753 |
长城锦利三个月定期开放债券A |
1.0464 |
1.0743 |
1.0462 |
1.0741 |
0.0002 |
0.02% |
| 2026-08-28 |
017753 |
长城锦利三个月定期开放债券A |
1.0462 |
1.0741 |
1.0462 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-27 |
017753 |
长城锦利三个月定期开放债券A |
1.0462 |
1.0741 |
1.0462 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-26 |
017753 |
长城锦利三个月定期开放债券A |
1.0462 |
1.0741 |
1.0463 |
1.0742 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017753 |
长城锦利三个月定期开放债券A |
1.0463 |
1.0742 |
1.0463 |
1.0742 |
0.0000 |
0.00% |
| 2026-08-24 |
017753 |
长城锦利三个月定期开放债券A |
1.0463 |
1.0742 |
1.0461 |
1.0740 |
0.0002 |
0.02% |
| 2026-08-21 |
017753 |
长城锦利三个月定期开放债券A |
1.0461 |
1.0740 |
1.0462 |
1.0741 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017753 |
长城锦利三个月定期开放债券A |
1.0462 |
1.0741 |
1.0462 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-19 |
017753 |
长城锦利三个月定期开放债券A |
1.0462 |
1.0741 |
1.0462 |
1.0741 |
0.0000 |
0.00% |
| 2026-08-18 |
017753 |
长城锦利三个月定期开放债券A |
1.0462 |
1.0741 |
1.0461 |
1.0740 |
0.0001 |
0.01% |
| 2026-08-17 |
017753 |
长城锦利三个月定期开放债券A |
1.0461 |
1.0740 |
1.0459 |
1.0738 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
017753 |
长城锦利三个月定期开放债券A |
1.0459 |
1.0738 |
1.0459 |
1.0738 |
0.0000 |
0.00% |
| 2026-08-13 |
017753 |
长城锦利三个月定期开放债券A |
1.0459 |
1.0738 |
1.0458 |
1.0737 |
0.0001 |
0.01% |
| 2026-08-12 |
017753 |
长城锦利三个月定期开放债券A |
1.0458 |
1.0737 |
1.0458 |
1.0737 |
0.0000 |
0.00% |
| 2026-08-11 |
017753 |
长城锦利三个月定期开放债券A |
1.0458 |
1.0737 |
1.0458 |
1.0737 |
0.0000 |
0.00% |
| 2026-08-10 |
017753 |
长城锦利三个月定期开放债券A |
1.0458 |
1.0737 |
1.0457 |
1.0736 |
0.0001 |
0.01% |
| 2026-08-07 |
017753 |
长城锦利三个月定期开放债券A |
1.0457 |
1.0736 |
1.0456 |
1.0735 |
0.0001 |
0.01% |
| 2026-08-06 |
017753 |
长城锦利三个月定期开放债券A |
1.0456 |
1.0735 |
1.0455 |
1.0734 |
0.0001 |
0.01% |
| 2026-08-05 |
017753 |
长城锦利三个月定期开放债券A |
1.0455 |
1.0734 |
1.0455 |
1.0734 |
0.0000 |
0.00% |
| 2026-08-04 |
017753 |
长城锦利三个月定期开放债券A |
1.0455 |
1.0734 |
1.0454 |
1.0733 |
0.0001 |
0.01% |
| 2026-08-03 |
017753 |
长城锦利三个月定期开放债券A |
1.0454 |
1.0733 |
1.0454 |
1.0733 |
0.0000 |
0.00% |
| 2026-07-31 |
017753 |
长城锦利三个月定期开放债券A |
1.0454 |
1.0733 |
1.0452 |
1.0731 |
0.0002 |
0.02% |
| 2026-07-30 |
017753 |
长城锦利三个月定期开放债券A |
1.0452 |
1.0731 |
1.0452 |
1.0731 |
0.0000 |
0.00% |
| 2026-07-29 |
017753 |
长城锦利三个月定期开放债券A |
1.0452 |
1.0731 |
1.0452 |
1.0731 |
0.0000 |
0.00% |
| 2026-07-28 |
017753 |
长城锦利三个月定期开放债券A |
1.0452 |
1.0731 |
1.0452 |
1.0731 |
0.0000 |
0.00% |
| 2026-07-27 |
017753 |
长城锦利三个月定期开放债券A |
1.0452 |
1.0731 |
1.0452 |
1.0731 |
0.0000 |
0.00% |
| 2026-07-24 |
017753 |
长城锦利三个月定期开放债券A |
1.0452 |
1.0731 |
1.0452 |
1.0731 |
0.0000 |
0.00% |
| 2026-07-23 |
017753 |
长城锦利三个月定期开放债券A |
1.0452 |
1.0731 |
1.0452 |
1.0731 |
0.0000 |
0.00% |
| 2026-07-22 |
017753 |
长城锦利三个月定期开放债券A |
1.0452 |
1.0731 |
1.0451 |
1.0730 |
0.0001 |
0.01% |
| 2026-07-21 |
017753 |
长城锦利三个月定期开放债券A |
1.0451 |
1.0730 |
1.0451 |
1.0730 |
0.0000 |
0.00% |
| 2026-07-20 |
017753 |
长城锦利三个月定期开放债券A |
1.0451 |
1.0730 |
1.0451 |
1.0730 |
0.0000 |
0.00% |
| 2026-07-17 |
017753 |
长城锦利三个月定期开放债券A |
1.0451 |
1.0730 |
1.0450 |
1.0729 |
0.0001 |
0.01% |
| 2026-07-16 |
017753 |
长城锦利三个月定期开放债券A |
1.0450 |
1.0729 |
1.0451 |
1.0730 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017753 |
长城锦利三个月定期开放债券A |
1.0451 |
1.0730 |
1.0450 |
1.0729 |
0.0001 |
0.01% |
| 2026-07-14 |
017753 |
长城锦利三个月定期开放债券A |
1.0450 |
1.0729 |
1.0450 |
1.0729 |
0.0000 |
0.00% |
| 2026-07-13 |
017753 |
长城锦利三个月定期开放债券A |
1.0450 |
1.0729 |
1.0450 |
1.0729 |
0.0000 |
0.00% |
| 2026-07-10 |
017753 |
长城锦利三个月定期开放债券A |
1.0450 |
1.0729 |
1.0450 |
1.0729 |
0.0000 |
0.00% |
| 2026-07-09 |
017753 |
长城锦利三个月定期开放债券A |
1.0450 |
1.0729 |
1.0450 |
1.0729 |
0.0000 |
0.00% |
| 2026-07-08 |
017753 |
长城锦利三个月定期开放债券A |
1.0450 |
1.0729 |
1.0450 |
1.0729 |
0.0000 |
0.00% |
| 2026-07-07 |
017753 |
长城锦利三个月定期开放债券A |
1.0450 |
1.0729 |
1.0450 |
1.0729 |
0.0000 |
0.00% |
| 2026-07-06 |
017753 |
长城锦利三个月定期开放债券A |
1.0450 |
1.0729 |
1.0447 |
1.0726 |
0.0003 |
0.03% |
| 2026-07-03 |
017753 |
长城锦利三个月定期开放债券A |
1.0447 |
1.0726 |
1.0446 |
1.0725 |
0.0001 |
0.01% |
| 2026-07-02 |
017753 |
长城锦利三个月定期开放债券A |
1.0446 |
1.0725 |
1.0446 |
1.0725 |
0.0000 |
0.00% |
| 2026-07-01 |
017753 |
长城锦利三个月定期开放债券A |
1.0446 |
1.0725 |
1.0448 |
1.0727 |
-0.0002 |
-0.02% |
| 2026-06-30 |
017753 |
长城锦利三个月定期开放债券A |
1.0448 |
1.0727 |
1.0448 |
1.0727 |
0.0000 |
0.00% |
| 2026-06-29 |
017753 |
长城锦利三个月定期开放债券A |
1.0448 |
1.0727 |
1.0445 |
1.0724 |
0.0003 |
0.03% |
| 2026-06-26 |
017753 |
长城锦利三个月定期开放债券A |
1.0445 |
1.0724 |
1.0443 |
1.0722 |
0.0002 |
0.02% |
| 2026-06-25 |
017753 |
长城锦利三个月定期开放债券A |
1.0443 |
1.0722 |
1.0441 |
1.0720 |
0.0002 |
0.02% |
| 2026-06-24 |
017753 |
长城锦利三个月定期开放债券A |
1.0441 |
1.0720 |
1.0539 |
1.0719 |
0.0001 |
0.01% |
| 2026-06-23 |
017753 |
长城锦利三个月定期开放债券A |
1.0539 |
1.0719 |
1.0540 |
1.0720 |
-0.0001 |
-0.01% |
| 2026-06-22 |
017753 |
长城锦利三个月定期开放债券A |
1.0540 |
1.0720 |
1.0539 |
1.0719 |
0.0001 |
0.01% |
| 2026-06-18 |
017753 |
长城锦利三个月定期开放债券A |
1.0539 |
1.0719 |
1.0538 |
1.0718 |
0.0001 |
0.01% |
| 2026-06-17 |
017753 |
长城锦利三个月定期开放债券A |
1.0538 |
1.0718 |
1.0535 |
1.0715 |
0.0003 |
0.03% |
| 2026-06-16 |
017753 |
长城锦利三个月定期开放债券A |
1.0535 |
1.0715 |
1.0533 |
1.0713 |
0.0002 |
0.02% |
| 2026-06-15 |
017753 |
长城锦利三个月定期开放债券A |
1.0533 |
1.0713 |
1.0533 |
1.0713 |
0.0000 |
0.00% |
| 2026-06-12 |
017753 |
长城锦利三个月定期开放债券A |
1.0533 |
1.0713 |
1.0533 |
1.0713 |
0.0000 |
0.00% |
| 2026-06-11 |
017753 |
长城锦利三个月定期开放债券A |
1.0533 |
1.0713 |
1.0537 |
1.0717 |
-0.0004 |
-0.04% |
| 2026-06-10 |
017753 |
长城锦利三个月定期开放债券A |
1.0537 |
1.0717 |
1.0539 |
1.0719 |
-0.0002 |
-0.02% |
| 2026-06-09 |
017753 |
长城锦利三个月定期开放债券A |
1.0539 |
1.0719 |
1.0542 |
1.0722 |
-0.0003 |
-0.03% |
| 2026-06-08 |
017753 |
长城锦利三个月定期开放债券A |
1.0542 |
1.0722 |
1.0544 |
1.0724 |
-0.0002 |
-0.02% |
| 2026-06-05 |
017753 |
长城锦利三个月定期开放债券A |
1.0544 |
1.0724 |
1.0545 |
1.0725 |
-0.0001 |
-0.01% |
| 2026-06-04 |
017753 |
长城锦利三个月定期开放债券A |
1.0545 |
1.0725 |
1.0545 |
1.0725 |
0.0000 |
0.00% |
| 2026-06-03 |
017753 |
长城锦利三个月定期开放债券A |
1.0545 |
1.0725 |
1.0545 |
1.0725 |
0.0000 |
0.00% |
| 2026-06-02 |
017753 |
长城锦利三个月定期开放债券A |
1.0545 |
1.0725 |
1.0545 |
1.0725 |
0.0000 |
0.00% |
| 2026-06-01 |
017753 |
长城锦利三个月定期开放债券A |
1.0545 |
1.0725 |
1.0543 |
1.0723 |
0.0002 |
0.02% |
| 2026-05-29 |
017753 |
长城锦利三个月定期开放债券A |
1.0543 |
1.0723 |
1.0542 |
1.0722 |
0.0001 |
0.01% |
| 2026-05-28 |
017753 |
长城锦利三个月定期开放债券A |
1.0542 |
1.0722 |
1.0541 |
1.0721 |
0.0001 |
0.01% |
| 2026-05-27 |
017753 |
长城锦利三个月定期开放债券A |
1.0541 |
1.0721 |
1.0538 |
1.0718 |
0.0003 |
0.03% |
| 2026-05-26 |
017753 |
长城锦利三个月定期开放债券A |
1.0538 |
1.0718 |
1.0536 |
1.0716 |
0.0002 |
0.02% |
| 2026-05-25 |
017753 |
长城锦利三个月定期开放债券A |
1.0536 |
1.0716 |
1.0535 |
1.0715 |
0.0001 |
0.01% |
| 2026-05-22 |
017753 |
长城锦利三个月定期开放债券A |
1.0535 |
1.0715 |
1.0536 |
1.0716 |
-0.0001 |
-0.01% |
| 2026-05-21 |
017753 |
长城锦利三个月定期开放债券A |
1.0536 |
1.0716 |
1.0536 |
1.0716 |
0.0000 |
0.00% |
| 2026-05-20 |
017753 |
长城锦利三个月定期开放债券A |
1.0536 |
1.0716 |
1.0535 |
1.0715 |
0.0001 |
0.01% |
| 2026-05-19 |
017753 |
长城锦利三个月定期开放债券A |
1.0535 |
1.0715 |
1.0533 |
1.0713 |
0.0002 |
0.02% |
| 2026-05-18 |
017753 |
长城锦利三个月定期开放债券A |
1.0533 |
1.0713 |
1.0532 |
1.0712 |
0.0001 |
0.01% |
| 2026-05-15 |
017753 |
长城锦利三个月定期开放债券A |
1.0532 |
1.0712 |
1.0531 |
1.0711 |
0.0001 |
0.01% |
| 2026-05-14 |
017753 |
长城锦利三个月定期开放债券A |
1.0531 |
1.0711 |
1.0531 |
1.0711 |
0.0000 |
0.00% |
| 2026-05-13 |
017753 |
长城锦利三个月定期开放债券A |
1.0531 |
1.0711 |
1.0529 |
1.0709 |
0.0002 |
0.02% |
| 2026-05-12 |
017753 |
长城锦利三个月定期开放债券A |
1.0529 |
1.0709 |
1.0528 |
1.0708 |
0.0001 |
0.01% |
| 2026-05-11 |
017753 |
长城锦利三个月定期开放债券A |
1.0528 |
1.0708 |
1.0527 |
1.0707 |
0.0001 |
0.01% |
| 2026-05-08 |
017753 |
长城锦利三个月定期开放债券A |
1.0527 |
1.0707 |
1.0525 |
1.0705 |
0.0002 |
0.02% |
| 2026-04-30 |
017753 |
长城锦利三个月定期开放债券A |
1.0524 |
1.0704 |
1.0524 |
1.0704 |
0.0000 |
0.00% |
| 2026-04-29 |
017753 |
长城锦利三个月定期开放债券A |
1.0524 |
1.0704 |
1.0523 |
1.0703 |
0.0001 |
0.01% |
| 2026-04-28 |
017753 |
长城锦利三个月定期开放债券A |
1.0523 |
1.0703 |
1.0521 |
1.0701 |
0.0002 |
0.02% |
| 2026-04-27 |
017753 |
长城锦利三个月定期开放债券A |
1.0521 |
1.0701 |
1.0522 |
1.0702 |
-0.0001 |
-0.01% |
| 2026-04-24 |
017753 |
长城锦利三个月定期开放债券A |
1.0522 |
1.0702 |
1.0522 |
1.0702 |
0.0000 |
0.00% |
| 2026-04-23 |
017753 |
长城锦利三个月定期开放债券A |
1.0522 |
1.0702 |
1.0521 |
1.0701 |
0.0001 |
0.01% |
| 2026-04-22 |
017753 |
长城锦利三个月定期开放债券A |
1.0521 |
1.0701 |
1.0519 |
1.0699 |
0.0002 |
0.02% |
| 2026-04-21 |
017753 |
长城锦利三个月定期开放债券A |
1.0519 |
1.0699 |
1.0518 |
1.0698 |
0.0001 |
0.01% |
| 2026-04-20 |
017753 |
长城锦利三个月定期开放债券A |
1.0518 |
1.0698 |
1.0516 |
1.0696 |
0.0002 |
0.02% |
| 2026-04-17 |
017753 |
长城锦利三个月定期开放债券A |
1.0516 |
1.0696 |
1.0514 |
1.0694 |
0.0002 |
0.02% |
| 2026-04-16 |
017753 |
长城锦利三个月定期开放债券A |
1.0514 |
1.0694 |
1.0513 |
1.0693 |
0.0001 |
0.01% |
| 2026-04-15 |
017753 |
长城锦利三个月定期开放债券A |
1.0513 |
1.0693 |
1.0513 |
1.0693 |
0.0000 |
0.00% |
| 2026-04-14 |
017753 |
长城锦利三个月定期开放债券A |
1.0513 |
1.0693 |
1.0512 |
1.0692 |
0.0001 |
0.01% |
| 2026-04-13 |
017753 |
长城锦利三个月定期开放债券A |
1.0512 |
1.0692 |
1.0512 |
1.0692 |
0.0000 |
0.00% |
| 2026-04-10 |
017753 |
长城锦利三个月定期开放债券A |
1.0512 |
1.0692 |
1.0511 |
1.0691 |
0.0001 |
0.01% |
| 2026-04-09 |
017753 |
长城锦利三个月定期开放债券A |
1.0511 |
1.0691 |
1.0512 |
1.0692 |
-0.0001 |
-0.01% |
| 2026-04-08 |
017753 |
长城锦利三个月定期开放债券A |
1.0512 |
1.0692 |
1.0511 |
1.0691 |
0.0001 |
0.01% |
| 2026-04-07 |
017753 |
长城锦利三个月定期开放债券A |
1.0511 |
1.0691 |
1.0508 |
1.0688 |
0.0003 |
0.03% |
| 2026-04-03 |
017753 |
长城锦利三个月定期开放债券A |
1.0508 |
1.0688 |
1.0505 |
1.0685 |
0.0003 |
0.03% |
| 2026-04-02 |
017753 |
长城锦利三个月定期开放债券A |
1.0505 |
1.0685 |
1.0505 |
1.0685 |
0.0000 |
0.00% |
| 2026-04-01 |
017753 |
长城锦利三个月定期开放债券A |
1.0505 |
1.0685 |
1.0505 |
1.0685 |
0.0000 |
0.00% |
| 2026-03-31 |
017753 |
长城锦利三个月定期开放债券A |
1.0505 |
1.0685 |
1.0504 |
1.0684 |
0.0001 |
0.01% |
| 2026-03-30 |
017753 |
长城锦利三个月定期开放债券A |
1.0504 |
1.0684 |
1.0501 |
1.0681 |
0.0003 |
0.03% |
| 2026-03-27 |
017753 |
长城锦利三个月定期开放债券A |
1.0501 |
1.0681 |
1.0501 |
1.0681 |
0.0000 |
0.00% |
| 2026-03-26 |
017753 |
长城锦利三个月定期开放债券A |
1.0501 |
1.0681 |
1.0500 |
1.0680 |
0.0001 |
0.01% |
| 2026-03-25 |
017753 |
长城锦利三个月定期开放债券A |
1.0500 |
1.0680 |
1.0499 |
1.0679 |
0.0001 |
0.01% |
| 2026-03-24 |
017753 |
长城锦利三个月定期开放债券A |
1.0499 |
1.0679 |
1.0499 |
1.0679 |
0.0000 |
0.00% |
| 2026-03-23 |
017753 |
长城锦利三个月定期开放债券A |
1.0499 |
1.0679 |
1.0498 |
1.0678 |
0.0001 |
0.01% |
| 2026-03-20 |
017753 |
长城锦利三个月定期开放债券A |
1.0498 |
1.0678 |
1.0497 |
1.0677 |
0.0001 |
0.01% |
| 2026-03-19 |
017753 |
长城锦利三个月定期开放债券A |
1.0497 |
1.0677 |
1.0495 |
1.0675 |
0.0002 |
0.02% |
