长城智盈添益债券发起式A基金净值查询(020181)
今天最新净值
1.0896
0.0031 0.29%
2026-09-17
盘中实时估值(仅供参考)
1.0762
-0.0009 -0.0799%
2026-03-24 15:39:58
- 累计净值：1.1096
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3525亿
- 最近资产：0.37亿
- 基金公司：
- 基金经理：雷俊
近半年,长城智盈添益债券发起式A(020181)基金累计收益率1.02%
| 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 |
| 2026-09-17 |
020181 |
长城智盈添益债券发起式A |
1.0881 |
1.1081 |
1.0896 |
1.1096 |
-0.0015 |
-0.14% |
| 2026-09-16 |
020181 |
长城智盈添益债券发起式A |
1.0896 |
1.1096 |
1.0865 |
1.1065 |
0.0031 |
0.29% |
| 2026-09-15 |
020181 |
长城智盈添益债券发起式A |
1.0865 |
1.1065 |
1.0871 |
1.1071 |
-0.0006 |
-0.06% |
| 2026-09-14 |
020181 |
长城智盈添益债券发起式A |
1.0871 |
1.1071 |
1.0867 |
1.1067 |
0.0004 |
0.04% |
| 2026-09-11 |
020181 |
长城智盈添益债券发起式A |
1.0867 |
1.1067 |
1.0897 |
1.1097 |
-0.0030 |
-0.28% |
| 2026-09-10 |
020181 |
长城智盈添益债券发起式A |
1.0897 |
1.1097 |
1.0917 |
1.1117 |
-0.0020 |
-0.18% |
| 2026-09-09 |
020181 |
长城智盈添益债券发起式A |
1.0917 |
1.1117 |
1.0917 |
1.1117 |
0.0000 |
0.00% |
| 2026-09-08 |
020181 |
长城智盈添益债券发起式A |
1.0917 |
1.1117 |
1.0919 |
1.1119 |
-0.0002 |
-0.02% |
| 2026-09-07 |
020181 |
长城智盈添益债券发起式A |
1.0919 |
1.1119 |
1.0897 |
1.1097 |
0.0022 |
0.20% |
| 2026-09-04 |
020181 |
长城智盈添益债券发起式A |
1.0897 |
1.1097 |
1.0913 |
1.1113 |
-0.0016 |
-0.15% |
|
|
| 2026-09-03 |
020181 |
长城智盈添益债券发起式A |
1.0913 |
1.1113 |
1.0899 |
1.1099 |
0.0014 |
0.13% |
| 2026-09-02 |
020181 |
长城智盈添益债券发起式A |
1.0899 |
1.1099 |
1.0928 |
1.1128 |
-0.0029 |
-0.27% |
| 2026-09-01 |
020181 |
长城智盈添益债券发起式A |
1.0928 |
1.1128 |
1.0950 |
1.1150 |
-0.0022 |
-0.20% |
| 2026-08-31 |
020181 |
长城智盈添益债券发起式A |
1.0950 |
1.1150 |
1.0930 |
1.1130 |
0.0020 |
0.18% |
| 2026-08-28 |
020181 |
长城智盈添益债券发起式A |
1.0930 |
1.1130 |
1.0934 |
1.1134 |
-0.0004 |
-0.04% |
| 2026-08-27 |
020181 |
长城智盈添益债券发起式A |
1.0934 |
1.1134 |
1.0896 |
1.1096 |
0.0038 |
0.35% |
| 2026-08-26 |
020181 |
长城智盈添益债券发起式A |
1.0896 |
1.1096 |
1.0900 |
1.1100 |
-0.0004 |
-0.04% |
| 2026-08-25 |
020181 |
长城智盈添益债券发起式A |
1.0900 |
1.1100 |
1.0902 |
1.1102 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020181 |
长城智盈添益债券发起式A |
1.0902 |
1.1102 |
1.0946 |
1.1146 |
-0.0044 |
-0.40% |
| 2026-08-21 |
020181 |
长城智盈添益债券发起式A |
1.0946 |
1.1146 |
1.0931 |
1.1131 |
0.0015 |
0.14% |
| 2026-08-20 |
020181 |
长城智盈添益债券发起式A |
1.0931 |
1.1131 |
1.0917 |
1.1117 |
0.0014 |
0.13% |
| 2026-08-19 |
020181 |
长城智盈添益债券发起式A |
1.0917 |
1.1117 |
1.1018 |
1.1218 |
-0.0101 |
-0.92% |
| 2026-08-18 |
020181 |
长城智盈添益债券发起式A |
1.1018 |
1.1218 |
1.1025 |
1.1225 |
-0.0007 |
-0.06% |
| 2026-08-17 |
020181 |
长城智盈添益债券发起式A |
1.1025 |
1.1225 |
1.0969 |
1.1169 |
0.0056 |
0.51% |
| 2026-08-14 |
020181 |
长城智盈添益债券发起式A |
1.0969 |
1.1169 |
1.0940 |
1.1140 |
0.0029 |
0.27% |
|
|
| 2026-08-13 |
020181 |
长城智盈添益债券发起式A |
1.0940 |
1.1140 |
1.0965 |
1.1165 |
-0.0025 |
-0.23% |
| 2026-08-12 |
020181 |
长城智盈添益债券发起式A |
1.0965 |
1.1165 |
1.0948 |
1.1148 |
0.0017 |
0.16% |
| 2026-08-11 |
020181 |
长城智盈添益债券发起式A |
1.0948 |
1.1148 |
1.0971 |
1.1171 |
-0.0023 |
-0.21% |
| 2026-08-10 |
020181 |
长城智盈添益债券发起式A |
1.0971 |
1.1171 |
1.0959 |
1.1159 |
0.0012 |
0.11% |
| 2026-08-07 |
020181 |
长城智盈添益债券发起式A |
1.0959 |
1.1159 |
1.0899 |
1.1099 |
0.0060 |
0.55% |
| 2026-08-06 |
020181 |
长城智盈添益债券发起式A |
1.0899 |
1.1099 |
1.0884 |
1.1084 |
0.0015 |
0.14% |
| 2026-08-05 |
020181 |
长城智盈添益债券发起式A |
1.0884 |
1.1084 |
1.0809 |
1.1009 |
0.0075 |
0.69% |
| 2026-08-04 |
020181 |
长城智盈添益债券发起式A |
1.0809 |
1.1009 |
1.0738 |
1.0938 |
0.0071 |
0.66% |
| 2026-08-03 |
020181 |
长城智盈添益债券发起式A |
1.0738 |
1.0938 |
1.0739 |
1.0939 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020181 |
长城智盈添益债券发起式A |
1.0739 |
1.0939 |
1.0686 |
1.0886 |
0.0053 |
0.50% |
| 2026-07-30 |
020181 |
长城智盈添益债券发起式A |
1.0686 |
1.0886 |
1.0730 |
1.0930 |
-0.0044 |
-0.41% |
| 2026-07-29 |
020181 |
长城智盈添益债券发起式A |
1.0730 |
1.0930 |
1.0704 |
1.0904 |
0.0026 |
0.24% |
| 2026-07-28 |
020181 |
长城智盈添益债券发起式A |
1.0704 |
1.0904 |
1.0750 |
1.0950 |
-0.0046 |
-0.43% |
| 2026-07-27 |
020181 |
长城智盈添益债券发起式A |
1.0750 |
1.0950 |
1.0701 |
1.0901 |
0.0049 |
0.46% |
| 2026-07-24 |
020181 |
长城智盈添益债券发起式A |
1.0701 |
1.0901 |
1.0756 |
1.0956 |
-0.0055 |
-0.51% |
| 2026-07-23 |
020181 |
长城智盈添益债券发起式A |
1.0756 |
1.0956 |
1.0743 |
1.0943 |
0.0013 |
0.12% |
| 2026-07-22 |
020181 |
长城智盈添益债券发起式A |
1.0743 |
1.0943 |
1.0745 |
1.0945 |
-0.0002 |
-0.02% |
| 2026-07-21 |
020181 |
长城智盈添益债券发起式A |
1.0745 |
1.0945 |
1.0655 |
1.0855 |
0.0090 |
0.84% |
| 2026-07-20 |
020181 |
长城智盈添益债券发起式A |
1.0655 |
1.0855 |
1.0661 |
1.0861 |
-0.0006 |
-0.06% |
| 2026-07-17 |
020181 |
长城智盈添益债券发起式A |
1.0661 |
1.0861 |
1.0769 |
1.0969 |
-0.0108 |
-1.00% |
| 2026-07-16 |
020181 |
长城智盈添益债券发起式A |
1.0769 |
1.0969 |
1.0795 |
1.0995 |
-0.0026 |
-0.24% |
| 2026-07-15 |
020181 |
长城智盈添益债券发起式A |
1.0795 |
1.0995 |
1.0812 |
1.1012 |
-0.0017 |
-0.16% |
| 2026-07-14 |
020181 |
长城智盈添益债券发起式A |
1.0812 |
1.1012 |
1.0776 |
1.0976 |
0.0036 |
0.33% |
| 2026-07-13 |
020181 |
长城智盈添益债券发起式A |
1.0776 |
1.0976 |
1.0860 |
1.1060 |
-0.0084 |
-0.77% |
| 2026-07-10 |
020181 |
长城智盈添益债券发起式A |
1.0860 |
1.1060 |
1.0874 |
1.1074 |
-0.0014 |
-0.13% |
| 2026-07-09 |
020181 |
长城智盈添益债券发起式A |
1.0874 |
1.1074 |
1.0836 |
1.1036 |
0.0038 |
0.35% |
| 2026-07-08 |
020181 |
长城智盈添益债券发起式A |
1.0836 |
1.1036 |
1.0844 |
1.1044 |
-0.0008 |
-0.07% |
| 2026-07-07 |
020181 |
长城智盈添益债券发起式A |
1.0844 |
1.1044 |
1.0876 |
1.1076 |
-0.0032 |
-0.29% |
| 2026-07-06 |
020181 |
长城智盈添益债券发起式A |
1.0876 |
1.1076 |
1.0878 |
1.1078 |
-0.0002 |
-0.02% |
| 2026-07-03 |
020181 |
长城智盈添益债券发起式A |
1.0878 |
1.1078 |
1.0848 |
1.1048 |
0.0030 |
0.28% |
| 2026-07-02 |
020181 |
长城智盈添益债券发起式A |
1.0848 |
1.1048 |
1.0878 |
1.1078 |
-0.0030 |
-0.28% |
| 2026-07-01 |
020181 |
长城智盈添益债券发起式A |
1.0878 |
1.1078 |
1.0875 |
1.1075 |
0.0003 |
0.03% |
| 2026-06-30 |
020181 |
长城智盈添益债券发起式A |
1.0875 |
1.1075 |
1.0841 |
1.1041 |
0.0034 |
0.31% |
| 2026-06-29 |
020181 |
长城智盈添益债券发起式A |
1.0841 |
1.1041 |
1.0811 |
1.1011 |
0.0030 |
0.28% |
| 2026-06-26 |
020181 |
长城智盈添益债券发起式A |
1.0811 |
1.1011 |
1.0860 |
1.1060 |
-0.0049 |
-0.45% |
| 2026-06-25 |
020181 |
长城智盈添益债券发起式A |
1.0860 |
1.1060 |
1.0863 |
1.1063 |
-0.0003 |
-0.03% |
| 2026-06-24 |
020181 |
长城智盈添益债券发起式A |
1.0863 |
1.1063 |
1.0841 |
1.1041 |
0.0022 |
0.20% |
| 2026-06-23 |
020181 |
长城智盈添益债券发起式A |
1.0841 |
1.1041 |
1.0895 |
1.1095 |
-0.0054 |
-0.50% |
| 2026-06-22 |
020181 |
长城智盈添益债券发起式A |
1.0895 |
1.1095 |
1.0871 |
1.1071 |
0.0024 |
0.22% |
| 2026-06-18 |
020181 |
长城智盈添益债券发起式A |
1.0871 |
1.1071 |
1.0873 |
1.1073 |
-0.0002 |
-0.02% |
| 2026-06-17 |
020181 |
长城智盈添益债券发起式A |
1.0873 |
1.1073 |
1.0858 |
1.1058 |
0.0015 |
0.14% |
| 2026-06-16 |
020181 |
长城智盈添益债券发起式A |
1.0858 |
1.1058 |
1.0847 |
1.1047 |
0.0011 |
0.10% |
| 2026-06-15 |
020181 |
长城智盈添益债券发起式A |
1.0847 |
1.1047 |
1.0783 |
1.0983 |
0.0064 |
0.59% |
| 2026-06-12 |
020181 |
长城智盈添益债券发起式A |
1.0783 |
1.0983 |
1.0744 |
1.0944 |
0.0039 |
0.36% |
| 2026-06-11 |
020181 |
长城智盈添益债券发起式A |
1.0744 |
1.0944 |
1.0760 |
1.0960 |
-0.0016 |
-0.15% |
| 2026-06-10 |
020181 |
长城智盈添益债券发起式A |
1.0760 |
1.0960 |
1.0784 |
1.0984 |
-0.0024 |
-0.22% |
| 2026-06-09 |
020181 |
长城智盈添益债券发起式A |
1.0784 |
1.0984 |
1.0755 |
1.0955 |
0.0029 |
0.27% |
| 2026-06-08 |
020181 |
长城智盈添益债券发起式A |
1.0755 |
1.0955 |
1.0827 |
1.1027 |
-0.0072 |
-0.67% |
| 2026-06-05 |
020181 |
长城智盈添益债券发起式A |
1.0827 |
1.1027 |
1.0860 |
1.1060 |
-0.0033 |
-0.30% |
| 2026-06-04 |
020181 |
长城智盈添益债券发起式A |
1.0860 |
1.1060 |
1.0880 |
1.1080 |
-0.0020 |
-0.18% |
| 2026-06-03 |
020181 |
长城智盈添益债券发起式A |
1.0880 |
1.1080 |
1.0890 |
1.1090 |
-0.0010 |
-0.09% |
| 2026-06-02 |
020181 |
长城智盈添益债券发起式A |
1.0890 |
1.1090 |
1.0860 |
1.1060 |
0.0030 |
0.28% |
| 2026-06-01 |
020181 |
长城智盈添益债券发起式A |
1.0860 |
1.1060 |
1.0857 |
1.1057 |
0.0003 |
0.03% |
| 2026-05-29 |
020181 |
长城智盈添益债券发起式A |
1.0857 |
1.1057 |
1.0877 |
1.1077 |
-0.0020 |
-0.18% |
| 2026-05-28 |
020181 |
长城智盈添益债券发起式A |
1.0877 |
1.1077 |
1.0882 |
1.1082 |
-0.0005 |
-0.05% |
| 2026-05-27 |
020181 |
长城智盈添益债券发起式A |
1.0882 |
1.1082 |
1.0904 |
1.1104 |
-0.0022 |
-0.20% |
| 2026-05-26 |
020181 |
长城智盈添益债券发起式A |
1.0904 |
1.1104 |
1.0895 |
1.1095 |
0.0009 |
0.08% |
| 2026-05-25 |
020181 |
长城智盈添益债券发起式A |
1.0895 |
1.1095 |
1.0880 |
1.1080 |
0.0015 |
0.14% |
| 2026-05-22 |
020181 |
长城智盈添益债券发起式A |
1.0880 |
1.1080 |
1.0847 |
1.1047 |
0.0033 |
0.30% |
| 2026-05-21 |
020181 |
长城智盈添益债券发起式A |
1.0847 |
1.1047 |
1.0900 |
1.1100 |
-0.0053 |
-0.49% |
| 2026-05-20 |
020181 |
长城智盈添益债券发起式A |
1.0900 |
1.1100 |
1.0913 |
1.1113 |
-0.0013 |
-0.12% |
| 2026-05-19 |
020181 |
长城智盈添益债券发起式A |
1.0913 |
1.1113 |
1.0890 |
1.1090 |
0.0023 |
0.21% |
| 2026-05-18 |
020181 |
长城智盈添益债券发起式A |
1.0890 |
1.1090 |
1.0900 |
1.1100 |
-0.0010 |
-0.09% |
| 2026-05-15 |
020181 |
长城智盈添益债券发起式A |
1.0900 |
1.1100 |
1.0935 |
1.1135 |
-0.0035 |
-0.32% |
| 2026-05-14 |
020181 |
长城智盈添益债券发起式A |
1.0935 |
1.1135 |
1.0999 |
1.1199 |
-0.0064 |
-0.58% |
| 2026-05-13 |
020181 |
长城智盈添益债券发起式A |
1.0999 |
1.1199 |
1.0968 |
1.1168 |
0.0031 |
0.28% |
| 2026-05-12 |
020181 |
长城智盈添益债券发起式A |
1.0968 |
1.1168 |
1.0980 |
1.1180 |
-0.0012 |
-0.11% |
| 2026-05-11 |
020181 |
长城智盈添益债券发起式A |
1.0980 |
1.1180 |
1.0960 |
1.1160 |
0.0020 |
0.18% |
| 2026-05-08 |
020181 |
长城智盈添益债券发起式A |
1.0960 |
1.1160 |
1.0955 |
1.1155 |
0.0005 |
0.05% |
| 2026-04-30 |
020181 |
长城智盈添益债券发起式A |
1.0878 |
1.1078 |
1.0891 |
1.1091 |
-0.0013 |
-0.12% |
| 2026-04-29 |
020181 |
长城智盈添益债券发起式A |
1.0891 |
1.1091 |
1.0851 |
1.1051 |
0.0040 |
0.37% |
| 2026-04-28 |
020181 |
长城智盈添益债券发起式A |
1.0851 |
1.1051 |
1.0865 |
1.1065 |
-0.0014 |
-0.13% |
| 2026-04-27 |
020181 |
长城智盈添益债券发起式A |
1.0865 |
1.1065 |
1.0871 |
1.1071 |
-0.0006 |
-0.06% |
| 2026-04-24 |
020181 |
长城智盈添益债券发起式A |
1.0871 |
1.1071 |
1.0900 |
1.1100 |
-0.0029 |
-0.27% |
| 2026-04-23 |
020181 |
长城智盈添益债券发起式A |
1.0900 |
1.1100 |
1.0933 |
1.1133 |
-0.0033 |
-0.30% |
| 2026-04-22 |
020181 |
长城智盈添益债券发起式A |
1.0933 |
1.1133 |
1.0921 |
1.1121 |
0.0012 |
0.11% |
| 2026-04-21 |
020181 |
长城智盈添益债券发起式A |
1.0921 |
1.1121 |
1.0925 |
1.1125 |
-0.0004 |
-0.04% |
| 2026-04-20 |
020181 |
长城智盈添益债券发起式A |
1.0925 |
1.1125 |
1.0891 |
1.1091 |
0.0034 |
0.31% |
| 2026-04-17 |
020181 |
长城智盈添益债券发起式A |
1.0891 |
1.1091 |
1.0885 |
1.1085 |
0.0006 |
0.06% |
| 2026-04-16 |
020181 |
长城智盈添益债券发起式A |
1.0885 |
1.1085 |
1.0849 |
1.1049 |
0.0036 |
0.33% |
| 2026-04-15 |
020181 |
长城智盈添益债券发起式A |
1.0849 |
1.1049 |
1.0853 |
1.1053 |
-0.0004 |
-0.04% |
| 2026-04-14 |
020181 |
长城智盈添益债券发起式A |
1.0853 |
1.1053 |
1.0821 |
1.1021 |
0.0032 |
0.30% |
| 2026-04-13 |
020181 |
长城智盈添益债券发起式A |
1.0821 |
1.1021 |
1.0821 |
1.1021 |
0.0000 |
0.00% |
| 2026-04-10 |
020181 |
长城智盈添益债券发起式A |
1.0821 |
1.1021 |
1.0811 |
1.1011 |
0.0010 |
0.09% |
| 2026-04-09 |
020181 |
长城智盈添益债券发起式A |
1.0811 |
1.1011 |
1.0828 |
1.1028 |
-0.0017 |
-0.16% |
| 2026-04-08 |
020181 |
长城智盈添益债券发起式A |
1.0828 |
1.1028 |
1.0723 |
1.0923 |
0.0105 |
0.98% |
| 2026-04-07 |
020181 |
长城智盈添益债券发起式A |
1.0723 |
1.0923 |
1.0709 |
1.0909 |
0.0014 |
0.13% |
| 2026-04-03 |
020181 |
长城智盈添益债券发起式A |
1.0709 |
1.0909 |
1.0719 |
1.0919 |
-0.0010 |
-0.09% |
| 2026-04-02 |
020181 |
长城智盈添益债券发起式A |
1.0719 |
1.0919 |
1.0752 |
1.0952 |
-0.0033 |
-0.31% |
| 2026-04-01 |
020181 |
长城智盈添益债券发起式A |
1.0752 |
1.0952 |
1.0720 |
1.0920 |
0.0032 |
0.30% |
| 2026-03-31 |
020181 |
长城智盈添益债券发起式A |
1.0720 |
1.0920 |
1.0743 |
1.0943 |
-0.0023 |
-0.21% |
| 2026-03-30 |
020181 |
长城智盈添益债券发起式A |
1.0743 |
1.0943 |
1.0728 |
1.0928 |
0.0015 |
0.14% |
| 2026-03-27 |
020181 |
长城智盈添益债券发起式A |
1.0728 |
1.0928 |
1.0702 |
1.0902 |
0.0026 |
0.24% |
| 2026-03-26 |
020181 |
长城智盈添益债券发起式A |
1.0702 |
1.0902 |
1.0730 |
1.0930 |
-0.0028 |
-0.26% |
| 2026-03-25 |
020181 |
长城智盈添益债券发起式A |
1.0730 |
1.0930 |
1.0692 |
1.0892 |
0.0038 |
0.36% |
| 2026-03-24 |
020181 |
长城智盈添益债券发起式A |
1.0692 |
1.0892 |
1.0626 |
1.0826 |
0.0066 |
0.62% |
| 2026-03-23 |
020181 |
长城智盈添益债券发起式A |
1.0626 |
1.0826 |
1.0709 |
1.0909 |
-0.0083 |
-0.78% |
| 2026-03-20 |
020181 |
长城智盈添益债券发起式A |
1.0709 |
1.0909 |
1.0729 |
1.0929 |
-0.0020 |
-0.19% |
| 2026-03-19 |
020181 |
长城智盈添益债券发起式A |
1.0729 |
1.0929 |
1.0796 |
1.0996 |
-0.0067 |
-0.62% |
| 2026-03-18 |
020181 |
长城智盈添益债券发起式A |
1.0796 |
1.0996 |
1.0771 |
1.0971 |
0.0025 |
0.23% |
