长城裕利债券发起式A基金净值查询(018941)
今天最新净值
1.0771
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1057
- 成立日期：2023-08-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1082亿
- 最近资产：10.87亿元
- 基金公司：长城基金
- 基金经理：吴冰燕
近半年,长城裕利债券发起式A(018941)基金累计收益率1.32%
| 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 |
018941 |
长城裕利债券发起式A |
1.0772 |
1.1058 |
1.0771 |
1.1057 |
0.0001 |
0.01% |
| 2026-09-15 |
018941 |
长城裕利债券发起式A |
1.0771 |
1.1057 |
1.0770 |
1.1056 |
0.0001 |
0.01% |
| 2026-09-14 |
018941 |
长城裕利债券发起式A |
1.0770 |
1.1056 |
1.0768 |
1.1054 |
0.0002 |
0.02% |
| 2026-09-11 |
018941 |
长城裕利债券发起式A |
1.0768 |
1.1054 |
1.0767 |
1.1053 |
0.0001 |
0.01% |
| 2026-09-10 |
018941 |
长城裕利债券发起式A |
1.0767 |
1.1053 |
1.0766 |
1.1052 |
0.0001 |
0.01% |
| 2026-09-09 |
018941 |
长城裕利债券发起式A |
1.0766 |
1.1052 |
1.0765 |
1.1051 |
0.0001 |
0.01% |
| 2026-09-08 |
018941 |
长城裕利债券发起式A |
1.0765 |
1.1051 |
1.0765 |
1.1051 |
0.0000 |
0.00% |
| 2026-09-07 |
018941 |
长城裕利债券发起式A |
1.0765 |
1.1051 |
1.0762 |
1.1048 |
0.0003 |
0.03% |
| 2026-09-04 |
018941 |
长城裕利债券发起式A |
1.0762 |
1.1048 |
1.0761 |
1.1047 |
0.0001 |
0.01% |
| 2026-09-03 |
018941 |
长城裕利债券发起式A |
1.0761 |
1.1047 |
1.0760 |
1.1046 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
018941 |
长城裕利债券发起式A |
1.0760 |
1.1046 |
1.0758 |
1.1044 |
0.0002 |
0.02% |
| 2026-09-01 |
018941 |
长城裕利债券发起式A |
1.0758 |
1.1044 |
1.0757 |
1.1043 |
0.0001 |
0.01% |
| 2026-08-31 |
018941 |
长城裕利债券发起式A |
1.0757 |
1.1043 |
1.0755 |
1.1041 |
0.0002 |
0.02% |
| 2026-08-28 |
018941 |
长城裕利债券发起式A |
1.0755 |
1.1041 |
1.0755 |
1.1041 |
0.0000 |
0.00% |
| 2026-08-27 |
018941 |
长城裕利债券发起式A |
1.0755 |
1.1041 |
1.0756 |
1.1042 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018941 |
长城裕利债券发起式A |
1.0756 |
1.1042 |
1.0756 |
1.1042 |
0.0000 |
0.00% |
| 2026-08-25 |
018941 |
长城裕利债券发起式A |
1.0756 |
1.1042 |
1.0754 |
1.1040 |
0.0002 |
0.02% |
| 2026-08-24 |
018941 |
长城裕利债券发起式A |
1.0754 |
1.1040 |
1.0752 |
1.1038 |
0.0002 |
0.02% |
| 2026-08-21 |
018941 |
长城裕利债券发起式A |
1.0752 |
1.1038 |
1.0753 |
1.1039 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018941 |
长城裕利债券发起式A |
1.0753 |
1.1039 |
1.0753 |
1.1039 |
0.0000 |
0.00% |
| 2026-08-19 |
018941 |
长城裕利债券发起式A |
1.0753 |
1.1039 |
1.0752 |
1.1038 |
0.0001 |
0.01% |
| 2026-08-18 |
018941 |
长城裕利债券发起式A |
1.0752 |
1.1038 |
1.0749 |
1.1035 |
0.0003 |
0.03% |
| 2026-08-17 |
018941 |
长城裕利债券发起式A |
1.0749 |
1.1035 |
1.0747 |
1.1033 |
0.0002 |
0.02% |
| 2026-08-14 |
018941 |
长城裕利债券发起式A |
1.0747 |
1.1033 |
1.0746 |
1.1032 |
0.0001 |
0.01% |
| 2026-08-13 |
018941 |
长城裕利债券发起式A |
1.0746 |
1.1032 |
1.0930 |
1.1030 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
018941 |
长城裕利债券发起式A |
1.0930 |
1.1030 |
1.0930 |
1.1030 |
0.0000 |
0.00% |
| 2026-08-11 |
018941 |
长城裕利债券发起式A |
1.0930 |
1.1030 |
1.0929 |
1.1029 |
0.0001 |
0.01% |
| 2026-08-10 |
018941 |
长城裕利债券发起式A |
1.0929 |
1.1029 |
1.0927 |
1.1027 |
0.0002 |
0.02% |
| 2026-08-07 |
018941 |
长城裕利债券发起式A |
1.0927 |
1.1027 |
1.0926 |
1.1026 |
0.0001 |
0.01% |
| 2026-08-06 |
018941 |
长城裕利债券发起式A |
1.0926 |
1.1026 |
1.0926 |
1.1026 |
0.0000 |
0.00% |
| 2026-08-05 |
018941 |
长城裕利债券发起式A |
1.0926 |
1.1026 |
1.0925 |
1.1025 |
0.0001 |
0.01% |
| 2026-08-04 |
018941 |
长城裕利债券发起式A |
1.0925 |
1.1025 |
1.0924 |
1.1024 |
0.0001 |
0.01% |
| 2026-08-03 |
018941 |
长城裕利债券发起式A |
1.0924 |
1.1024 |
1.0923 |
1.1023 |
0.0001 |
0.01% |
| 2026-07-31 |
018941 |
长城裕利债券发起式A |
1.0923 |
1.1023 |
1.0921 |
1.1021 |
0.0002 |
0.02% |
| 2026-07-30 |
018941 |
长城裕利债券发起式A |
1.0921 |
1.1021 |
1.0921 |
1.1021 |
0.0000 |
0.00% |
| 2026-07-29 |
018941 |
长城裕利债券发起式A |
1.0921 |
1.1021 |
1.0920 |
1.1020 |
0.0001 |
0.01% |
| 2026-07-28 |
018941 |
长城裕利债券发起式A |
1.0920 |
1.1020 |
1.0922 |
1.1022 |
-0.0002 |
-0.02% |
| 2026-07-27 |
018941 |
长城裕利债券发起式A |
1.0922 |
1.1022 |
1.0921 |
1.1021 |
0.0001 |
0.01% |
| 2026-07-24 |
018941 |
长城裕利债券发起式A |
1.0921 |
1.1021 |
1.0921 |
1.1021 |
0.0000 |
0.00% |
| 2026-07-23 |
018941 |
长城裕利债券发起式A |
1.0921 |
1.1021 |
1.0920 |
1.1020 |
0.0001 |
0.01% |
| 2026-07-22 |
018941 |
长城裕利债券发起式A |
1.0920 |
1.1020 |
1.0919 |
1.1019 |
0.0001 |
0.01% |
| 2026-07-21 |
018941 |
长城裕利债券发起式A |
1.0919 |
1.1019 |
1.0919 |
1.1019 |
0.0000 |
0.00% |
| 2026-07-20 |
018941 |
长城裕利债券发起式A |
1.0919 |
1.1019 |
1.0917 |
1.1017 |
0.0002 |
0.02% |
| 2026-07-17 |
018941 |
长城裕利债券发起式A |
1.0917 |
1.1017 |
1.0916 |
1.1016 |
0.0001 |
0.01% |
| 2026-07-16 |
018941 |
长城裕利债券发起式A |
1.0916 |
1.1016 |
1.0917 |
1.1017 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018941 |
长城裕利债券发起式A |
1.0917 |
1.1017 |
1.0916 |
1.1016 |
0.0001 |
0.01% |
| 2026-07-14 |
018941 |
长城裕利债券发起式A |
1.0916 |
1.1016 |
1.0916 |
1.1016 |
0.0000 |
0.00% |
| 2026-07-13 |
018941 |
长城裕利债券发起式A |
1.0916 |
1.1016 |
1.0915 |
1.1015 |
0.0001 |
0.01% |
| 2026-07-10 |
018941 |
长城裕利债券发起式A |
1.0915 |
1.1015 |
1.0914 |
1.1014 |
0.0001 |
0.01% |
| 2026-07-09 |
018941 |
长城裕利债券发起式A |
1.0914 |
1.1014 |
1.0914 |
1.1014 |
0.0000 |
0.00% |
| 2026-07-08 |
018941 |
长城裕利债券发起式A |
1.0914 |
1.1014 |
1.0913 |
1.1013 |
0.0001 |
0.01% |
| 2026-07-07 |
018941 |
长城裕利债券发起式A |
1.0913 |
1.1013 |
1.0913 |
1.1013 |
0.0000 |
0.00% |
| 2026-07-06 |
018941 |
长城裕利债券发起式A |
1.0913 |
1.1013 |
1.0909 |
1.1009 |
0.0004 |
0.04% |
| 2026-07-03 |
018941 |
长城裕利债券发起式A |
1.0909 |
1.1009 |
1.0909 |
1.1009 |
0.0000 |
0.00% |
| 2026-07-02 |
018941 |
长城裕利债券发起式A |
1.0909 |
1.1009 |
1.0908 |
1.1008 |
0.0001 |
0.01% |
| 2026-07-01 |
018941 |
长城裕利债券发起式A |
1.0908 |
1.1008 |
1.0912 |
1.1012 |
-0.0004 |
-0.04% |
| 2026-06-30 |
018941 |
长城裕利债券发起式A |
1.0912 |
1.1012 |
1.0913 |
1.1013 |
-0.0001 |
-0.01% |
| 2026-06-29 |
018941 |
长城裕利债券发起式A |
1.0913 |
1.1013 |
1.0908 |
1.1008 |
0.0005 |
0.05% |
| 2026-06-26 |
018941 |
长城裕利债券发起式A |
1.0908 |
1.1008 |
1.0907 |
1.1007 |
0.0001 |
0.01% |
| 2026-06-25 |
018941 |
长城裕利债券发起式A |
1.0907 |
1.1007 |
1.0904 |
1.1004 |
0.0003 |
0.03% |
| 2026-06-24 |
018941 |
长城裕利债券发起式A |
1.0904 |
1.1004 |
1.0902 |
1.1002 |
0.0002 |
0.02% |
| 2026-06-23 |
018941 |
长城裕利债券发起式A |
1.0902 |
1.1002 |
1.0904 |
1.1004 |
-0.0002 |
-0.02% |
| 2026-06-22 |
018941 |
长城裕利债券发起式A |
1.0904 |
1.1004 |
1.0903 |
1.1003 |
0.0001 |
0.01% |
| 2026-06-18 |
018941 |
长城裕利债券发起式A |
1.0903 |
1.1003 |
1.0900 |
1.1000 |
0.0003 |
0.03% |
| 2026-06-17 |
018941 |
长城裕利债券发起式A |
1.0900 |
1.1000 |
1.0896 |
1.0996 |
0.0004 |
0.04% |
| 2026-06-16 |
018941 |
长城裕利债券发起式A |
1.0896 |
1.0996 |
1.0893 |
1.0993 |
0.0003 |
0.03% |
| 2026-06-15 |
018941 |
长城裕利债券发起式A |
1.0893 |
1.0993 |
1.0891 |
1.0991 |
0.0002 |
0.02% |
| 2026-06-12 |
018941 |
长城裕利债券发起式A |
1.0891 |
1.0991 |
1.0892 |
1.0992 |
-0.0001 |
-0.01% |
| 2026-06-11 |
018941 |
长城裕利债券发起式A |
1.0892 |
1.0992 |
1.0899 |
1.0999 |
-0.0007 |
-0.06% |
| 2026-06-10 |
018941 |
长城裕利债券发起式A |
1.0899 |
1.0999 |
1.0900 |
1.1000 |
-0.0001 |
-0.01% |
| 2026-06-09 |
018941 |
长城裕利债券发起式A |
1.0900 |
1.1000 |
1.0904 |
1.1004 |
-0.0004 |
-0.04% |
| 2026-06-08 |
018941 |
长城裕利债券发起式A |
1.0904 |
1.1004 |
1.0906 |
1.1006 |
-0.0002 |
-0.02% |
| 2026-06-05 |
018941 |
长城裕利债券发起式A |
1.0906 |
1.1006 |
1.0904 |
1.1004 |
0.0002 |
0.02% |
| 2026-06-04 |
018941 |
长城裕利债券发起式A |
1.0904 |
1.1004 |
1.0903 |
1.1003 |
0.0001 |
0.01% |
| 2026-06-03 |
018941 |
长城裕利债券发起式A |
1.0903 |
1.1003 |
1.0901 |
1.1001 |
0.0002 |
0.02% |
| 2026-06-02 |
018941 |
长城裕利债券发起式A |
1.0901 |
1.1001 |
1.0900 |
1.1000 |
0.0001 |
0.01% |
| 2026-06-01 |
018941 |
长城裕利债券发起式A |
1.0900 |
1.1000 |
1.0897 |
1.0997 |
0.0003 |
0.03% |
| 2026-05-29 |
018941 |
长城裕利债券发起式A |
1.0897 |
1.0997 |
1.0895 |
1.0995 |
0.0002 |
0.02% |
| 2026-05-28 |
018941 |
长城裕利债券发起式A |
1.0895 |
1.0995 |
1.0893 |
1.0993 |
0.0002 |
0.02% |
| 2026-05-27 |
018941 |
长城裕利债券发起式A |
1.0893 |
1.0993 |
1.0890 |
1.0990 |
0.0003 |
0.03% |
| 2026-05-26 |
018941 |
长城裕利债券发起式A |
1.0890 |
1.0990 |
1.0887 |
1.0987 |
0.0003 |
0.03% |
| 2026-05-25 |
018941 |
长城裕利债券发起式A |
1.0887 |
1.0987 |
1.0885 |
1.0985 |
0.0002 |
0.02% |
| 2026-05-22 |
018941 |
长城裕利债券发起式A |
1.0885 |
1.0985 |
1.0885 |
1.0985 |
0.0000 |
0.00% |
| 2026-05-21 |
018941 |
长城裕利债券发起式A |
1.0885 |
1.0985 |
1.0884 |
1.0984 |
0.0001 |
0.01% |
| 2026-05-20 |
018941 |
长城裕利债券发起式A |
1.0884 |
1.0984 |
1.0881 |
1.0981 |
0.0003 |
0.03% |
| 2026-05-19 |
018941 |
长城裕利债券发起式A |
1.0881 |
1.0981 |
1.0878 |
1.0978 |
0.0003 |
0.03% |
| 2026-05-18 |
018941 |
长城裕利债券发起式A |
1.0878 |
1.0978 |
1.0876 |
1.0976 |
0.0002 |
0.02% |
| 2026-05-15 |
018941 |
长城裕利债券发起式A |
1.0876 |
1.0976 |
1.0874 |
1.0974 |
0.0002 |
0.02% |
| 2026-05-14 |
018941 |
长城裕利债券发起式A |
1.0874 |
1.0974 |
1.0873 |
1.0973 |
0.0001 |
0.01% |
| 2026-05-13 |
018941 |
长城裕利债券发起式A |
1.0873 |
1.0973 |
1.0869 |
1.0969 |
0.0004 |
0.04% |
| 2026-05-12 |
018941 |
长城裕利债券发起式A |
1.0869 |
1.0969 |
1.0866 |
1.0966 |
0.0003 |
0.03% |
| 2026-05-11 |
018941 |
长城裕利债券发起式A |
1.0866 |
1.0966 |
1.0865 |
1.0965 |
0.0001 |
0.01% |
| 2026-05-08 |
018941 |
长城裕利债券发起式A |
1.0865 |
1.0965 |
1.0864 |
1.0964 |
0.0001 |
0.01% |
| 2026-04-30 |
018941 |
长城裕利债券发起式A |
1.0865 |
1.0965 |
1.0864 |
1.0964 |
0.0001 |
0.01% |
| 2026-04-29 |
018941 |
长城裕利债券发起式A |
1.0864 |
1.0964 |
1.0863 |
1.0963 |
0.0001 |
0.01% |
| 2026-04-28 |
018941 |
长城裕利债券发起式A |
1.0863 |
1.0963 |
1.0861 |
1.0961 |
0.0002 |
0.02% |
| 2026-04-27 |
018941 |
长城裕利债券发起式A |
1.0861 |
1.0961 |
1.0862 |
1.0962 |
-0.0001 |
-0.01% |
| 2026-04-24 |
018941 |
长城裕利债券发起式A |
1.0862 |
1.0962 |
1.0863 |
1.0963 |
-0.0001 |
-0.01% |
| 2026-04-23 |
018941 |
长城裕利债券发起式A |
1.0863 |
1.0963 |
1.0863 |
1.0963 |
0.0000 |
0.00% |
| 2026-04-22 |
018941 |
长城裕利债券发起式A |
1.0863 |
1.0963 |
1.0861 |
1.0961 |
0.0002 |
0.02% |
| 2026-04-21 |
018941 |
长城裕利债券发起式A |
1.0861 |
1.0961 |
1.0860 |
1.0960 |
0.0001 |
0.01% |
| 2026-04-20 |
018941 |
长城裕利债券发起式A |
1.0860 |
1.0960 |
1.0857 |
1.0957 |
0.0003 |
0.03% |
| 2026-04-17 |
018941 |
长城裕利债券发起式A |
1.0857 |
1.0957 |
1.0855 |
1.0955 |
0.0002 |
0.02% |
| 2026-04-16 |
018941 |
长城裕利债券发起式A |
1.0855 |
1.0955 |
1.0855 |
1.0955 |
0.0000 |
0.00% |
| 2026-04-15 |
018941 |
长城裕利债券发起式A |
1.0855 |
1.0955 |
1.0855 |
1.0955 |
0.0000 |
0.00% |
| 2026-04-14 |
018941 |
长城裕利债券发起式A |
1.0855 |
1.0955 |
1.0854 |
1.0954 |
0.0001 |
0.01% |
| 2026-04-13 |
018941 |
长城裕利债券发起式A |
1.0854 |
1.0954 |
1.0852 |
1.0952 |
0.0002 |
0.02% |
| 2026-04-10 |
018941 |
长城裕利债券发起式A |
1.0852 |
1.0952 |
1.0852 |
1.0952 |
0.0000 |
0.00% |
| 2026-04-09 |
018941 |
长城裕利债券发起式A |
1.0852 |
1.0952 |
1.0850 |
1.0950 |
0.0002 |
0.02% |
| 2026-04-08 |
018941 |
长城裕利债券发起式A |
1.0850 |
1.0950 |
1.0849 |
1.0949 |
0.0001 |
0.01% |
| 2026-04-07 |
018941 |
长城裕利债券发起式A |
1.0849 |
1.0949 |
1.0844 |
1.0944 |
0.0005 |
0.05% |
| 2026-04-03 |
018941 |
长城裕利债券发起式A |
1.0844 |
1.0944 |
1.0840 |
1.0940 |
0.0004 |
0.04% |
| 2026-04-02 |
018941 |
长城裕利债券发起式A |
1.0840 |
1.0940 |
1.0838 |
1.0938 |
0.0002 |
0.02% |
| 2026-04-01 |
018941 |
长城裕利债券发起式A |
1.0838 |
1.0938 |
1.0837 |
1.0937 |
0.0001 |
0.01% |
| 2026-03-31 |
018941 |
长城裕利债券发起式A |
1.0837 |
1.0937 |
1.0835 |
1.0935 |
0.0002 |
0.02% |
| 2026-03-30 |
018941 |
长城裕利债券发起式A |
1.0835 |
1.0935 |
1.0832 |
1.0932 |
0.0003 |
0.03% |
| 2026-03-27 |
018941 |
长城裕利债券发起式A |
1.0832 |
1.0932 |
1.0830 |
1.0930 |
0.0002 |
0.02% |
| 2026-03-26 |
018941 |
长城裕利债券发起式A |
1.0830 |
1.0930 |
1.0828 |
1.0928 |
0.0002 |
0.02% |
| 2026-03-25 |
018941 |
长城裕利债券发起式A |
1.0828 |
1.0928 |
1.0827 |
1.0927 |
0.0001 |
0.01% |
| 2026-03-24 |
018941 |
长城裕利债券发起式A |
1.0827 |
1.0927 |
1.0825 |
1.0925 |
0.0002 |
0.02% |
| 2026-03-23 |
018941 |
长城裕利债券发起式A |
1.0825 |
1.0925 |
1.0824 |
1.0924 |
0.0001 |
0.01% |
| 2026-03-20 |
018941 |
长城裕利债券发起式A |
1.0824 |
1.0924 |
1.0823 |
1.0923 |
0.0001 |
0.01% |
| 2026-03-19 |
018941 |
长城裕利债券发起式A |
1.0823 |
1.0923 |
1.0820 |
1.0920 |
0.0003 |
0.03% |
| 2026-03-18 |
018941 |
长城裕利债券发起式A |
1.0820 |
1.0920 |
1.0817 |
1.0917 |
0.0003 |
0.03% |
