长城短债E基金净值查询(019873)
今天最新净值
1.2525
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2525
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：285.9206亿
- 最近资产：338.53亿
- 基金公司：
- 基金经理：邹德立
近一季,长城短债E(019873)基金累计收益率0.59%
| 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 |
019873 |
长城短债E |
1.2526 |
1.2526 |
1.2525 |
1.2525 |
0.0001 |
0.01% |
| 2026-09-15 |
019873 |
长城短债E |
1.2525 |
1.2525 |
1.2523 |
1.2523 |
0.0002 |
0.02% |
| 2026-09-14 |
019873 |
长城短债E |
1.2523 |
1.2523 |
1.2520 |
1.2520 |
0.0003 |
0.02% |
| 2026-09-11 |
019873 |
长城短债E |
1.2520 |
1.2520 |
1.2519 |
1.2519 |
0.0001 |
0.01% |
| 2026-09-10 |
019873 |
长城短债E |
1.2519 |
1.2519 |
1.2517 |
1.2517 |
0.0002 |
0.02% |
| 2026-09-09 |
019873 |
长城短债E |
1.2517 |
1.2517 |
1.2516 |
1.2516 |
0.0001 |
0.01% |
| 2026-09-08 |
019873 |
长城短债E |
1.2516 |
1.2516 |
1.2514 |
1.2514 |
0.0002 |
0.02% |
| 2026-09-07 |
019873 |
长城短债E |
1.2514 |
1.2514 |
1.2511 |
1.2511 |
0.0003 |
0.02% |
| 2026-09-04 |
019873 |
长城短债E |
1.2511 |
1.2511 |
1.2509 |
1.2509 |
0.0002 |
0.02% |
| 2026-09-03 |
019873 |
长城短债E |
1.2509 |
1.2509 |
1.2507 |
1.2507 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
019873 |
长城短债E |
1.2507 |
1.2507 |
1.2505 |
1.2505 |
0.0002 |
0.02% |
| 2026-09-01 |
019873 |
长城短债E |
1.2505 |
1.2505 |
1.2504 |
1.2504 |
0.0001 |
0.01% |
| 2026-08-31 |
019873 |
长城短债E |
1.2504 |
1.2504 |
1.2502 |
1.2502 |
0.0002 |
0.02% |
| 2026-08-28 |
019873 |
长城短债E |
1.2502 |
1.2502 |
1.2502 |
1.2502 |
0.0000 |
0.00% |
| 2026-08-27 |
019873 |
长城短债E |
1.2502 |
1.2502 |
1.2502 |
1.2502 |
0.0000 |
0.00% |
| 2026-08-26 |
019873 |
长城短债E |
1.2502 |
1.2502 |
1.2502 |
1.2502 |
0.0000 |
0.00% |
| 2026-08-25 |
019873 |
长城短债E |
1.2502 |
1.2502 |
1.2501 |
1.2501 |
0.0001 |
0.01% |
| 2026-08-24 |
019873 |
长城短债E |
1.2501 |
1.2501 |
1.2498 |
1.2498 |
0.0003 |
0.02% |
| 2026-08-21 |
019873 |
长城短债E |
1.2498 |
1.2498 |
1.2498 |
1.2498 |
0.0000 |
0.00% |
| 2026-08-20 |
019873 |
长城短债E |
1.2498 |
1.2498 |
1.2497 |
1.2497 |
0.0001 |
0.01% |
| 2026-08-19 |
019873 |
长城短债E |
1.2497 |
1.2497 |
1.2495 |
1.2495 |
0.0002 |
0.02% |
| 2026-08-18 |
019873 |
长城短债E |
1.2495 |
1.2495 |
1.2492 |
1.2492 |
0.0003 |
0.02% |
| 2026-08-17 |
019873 |
长城短债E |
1.2492 |
1.2492 |
1.2489 |
1.2489 |
0.0003 |
0.02% |
| 2026-08-14 |
019873 |
长城短债E |
1.2489 |
1.2489 |
1.2488 |
1.2488 |
0.0001 |
0.01% |
| 2026-08-13 |
019873 |
长城短债E |
1.2488 |
1.2488 |
1.2486 |
1.2486 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
019873 |
长城短债E |
1.2486 |
1.2486 |
1.2486 |
1.2486 |
0.0000 |
0.00% |
| 2026-08-11 |
019873 |
长城短债E |
1.2486 |
1.2486 |
1.2484 |
1.2484 |
0.0002 |
0.02% |
| 2026-08-10 |
019873 |
长城短债E |
1.2484 |
1.2484 |
1.2482 |
1.2482 |
0.0002 |
0.02% |
| 2026-08-07 |
019873 |
长城短债E |
1.2482 |
1.2482 |
1.2481 |
1.2481 |
0.0001 |
0.01% |
| 2026-08-06 |
019873 |
长城短债E |
1.2481 |
1.2481 |
1.2479 |
1.2479 |
0.0002 |
0.02% |
| 2026-08-05 |
019873 |
长城短债E |
1.2479 |
1.2479 |
1.2478 |
1.2478 |
0.0001 |
0.01% |
| 2026-08-04 |
019873 |
长城短债E |
1.2478 |
1.2478 |
1.2478 |
1.2478 |
0.0000 |
0.00% |
| 2026-08-03 |
019873 |
长城短债E |
1.2478 |
1.2478 |
1.2476 |
1.2476 |
0.0002 |
0.02% |
| 2026-07-31 |
019873 |
长城短债E |
1.2476 |
1.2476 |
1.2475 |
1.2475 |
0.0001 |
0.01% |
| 2026-07-30 |
019873 |
长城短债E |
1.2475 |
1.2475 |
1.2475 |
1.2475 |
0.0000 |
0.00% |
| 2026-07-29 |
019873 |
长城短债E |
1.2475 |
1.2475 |
1.2475 |
1.2475 |
0.0000 |
0.00% |
| 2026-07-28 |
019873 |
长城短债E |
1.2475 |
1.2475 |
1.2474 |
1.2474 |
0.0001 |
0.01% |
| 2026-07-27 |
019873 |
长城短债E |
1.2474 |
1.2474 |
1.2473 |
1.2473 |
0.0001 |
0.01% |
| 2026-07-24 |
019873 |
长城短债E |
1.2473 |
1.2473 |
1.2472 |
1.2472 |
0.0001 |
0.01% |
| 2026-07-23 |
019873 |
长城短债E |
1.2472 |
1.2472 |
1.2471 |
1.2471 |
0.0001 |
0.01% |
| 2026-07-22 |
019873 |
长城短债E |
1.2471 |
1.2471 |
1.2470 |
1.2470 |
0.0001 |
0.01% |
| 2026-07-21 |
019873 |
长城短债E |
1.2470 |
1.2470 |
1.2469 |
1.2469 |
0.0001 |
0.01% |
| 2026-07-20 |
019873 |
长城短债E |
1.2469 |
1.2469 |
1.2469 |
1.2469 |
0.0000 |
0.00% |
| 2026-07-17 |
019873 |
长城短债E |
1.2469 |
1.2469 |
1.2468 |
1.2468 |
0.0001 |
0.01% |
| 2026-07-16 |
019873 |
长城短债E |
1.2468 |
1.2468 |
1.2468 |
1.2468 |
0.0000 |
0.00% |
| 2026-07-15 |
019873 |
长城短债E |
1.2468 |
1.2468 |
1.2468 |
1.2468 |
0.0000 |
0.00% |
| 2026-07-14 |
019873 |
长城短债E |
1.2468 |
1.2468 |
1.2467 |
1.2467 |
0.0001 |
0.01% |
| 2026-07-13 |
019873 |
长城短债E |
1.2467 |
1.2467 |
1.2466 |
1.2466 |
0.0001 |
0.01% |
| 2026-07-10 |
019873 |
长城短债E |
1.2466 |
1.2466 |
1.2465 |
1.2465 |
0.0001 |
0.01% |
| 2026-07-09 |
019873 |
长城短债E |
1.2465 |
1.2465 |
1.2464 |
1.2464 |
0.0001 |
0.01% |
| 2026-07-08 |
019873 |
长城短债E |
1.2464 |
1.2464 |
1.2464 |
1.2464 |
0.0000 |
0.00% |
| 2026-07-07 |
019873 |
长城短债E |
1.2464 |
1.2464 |
1.2463 |
1.2463 |
0.0001 |
0.01% |
| 2026-07-06 |
019873 |
长城短债E |
1.2463 |
1.2463 |
1.2461 |
1.2461 |
0.0002 |
0.02% |
| 2026-07-03 |
019873 |
长城短债E |
1.2461 |
1.2461 |
1.2461 |
1.2461 |
0.0000 |
0.00% |
| 2026-07-02 |
019873 |
长城短债E |
1.2461 |
1.2461 |
1.2461 |
1.2461 |
0.0000 |
0.00% |
| 2026-07-01 |
019873 |
长城短债E |
1.2461 |
1.2461 |
1.2463 |
1.2463 |
-0.0002 |
-0.02% |
| 2026-06-30 |
019873 |
长城短债E |
1.2463 |
1.2463 |
1.2463 |
1.2463 |
0.0000 |
0.00% |
| 2026-06-29 |
019873 |
长城短债E |
1.2463 |
1.2463 |
1.2461 |
1.2461 |
0.0002 |
0.02% |
| 2026-06-26 |
019873 |
长城短债E |
1.2461 |
1.2461 |
1.2460 |
1.2460 |
0.0001 |
0.01% |
| 2026-06-25 |
019873 |
长城短债E |
1.2460 |
1.2460 |
1.2457 |
1.2457 |
0.0003 |
0.02% |
| 2026-06-24 |
019873 |
长城短债E |
1.2457 |
1.2457 |
1.2458 |
1.2458 |
-0.0001 |
-0.01% |
| 2026-06-23 |
019873 |
长城短债E |
1.2458 |
1.2458 |
1.2459 |
1.2459 |
-0.0001 |
-0.01% |
| 2026-06-22 |
019873 |
长城短债E |
1.2459 |
1.2459 |
1.2457 |
1.2457 |
0.0002 |
0.02% |
| 2026-06-18 |
019873 |
长城短债E |
1.2457 |
1.2457 |
1.2455 |
1.2455 |
0.0002 |
0.02% |
| 2026-06-17 |
019873 |
长城短债E |
1.2455 |
1.2455 |
1.2453 |
1.2453 |
0.0002 |
0.02% |
