长城三个月滚动持有债券A基金净值查询(023586)
今天最新净值
1.1767
0.0004 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1767
- 成立日期：2025-03-12
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.3615亿
- 最近资产：1.56亿
- 基金公司：长城基金
- 基金经理：张棪 华吉昶
近半年,长城三个月滚动持有债券A(023586)基金累计收益率-0.14%
| 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 |
023586 |
长城三个月滚动持有债券A |
1.1766 |
1.1766 |
1.1767 |
1.1767 |
-0.0001 |
-0.01% |
| 2026-09-16 |
023586 |
长城三个月滚动持有债券A |
1.1767 |
1.1767 |
1.1763 |
1.1763 |
0.0004 |
0.03% |
| 2026-09-15 |
023586 |
长城三个月滚动持有债券A |
1.1763 |
1.1763 |
1.1771 |
1.1771 |
-0.0008 |
-0.07% |
| 2026-09-14 |
023586 |
长城三个月滚动持有债券A |
1.1771 |
1.1771 |
1.1760 |
1.1760 |
0.0011 |
0.09% |
| 2026-09-11 |
023586 |
长城三个月滚动持有债券A |
1.1760 |
1.1760 |
1.1762 |
1.1762 |
-0.0002 |
-0.02% |
| 2026-09-10 |
023586 |
长城三个月滚动持有债券A |
1.1762 |
1.1762 |
1.1772 |
1.1772 |
-0.0010 |
-0.08% |
| 2026-09-09 |
023586 |
长城三个月滚动持有债券A |
1.1772 |
1.1772 |
1.1783 |
1.1783 |
-0.0011 |
-0.09% |
| 2026-09-08 |
023586 |
长城三个月滚动持有债券A |
1.1783 |
1.1783 |
1.1782 |
1.1782 |
0.0001 |
0.01% |
| 2026-09-07 |
023586 |
长城三个月滚动持有债券A |
1.1782 |
1.1782 |
1.1782 |
1.1782 |
0.0000 |
0.00% |
| 2026-09-04 |
023586 |
长城三个月滚动持有债券A |
1.1782 |
1.1782 |
1.1787 |
1.1787 |
-0.0005 |
-0.04% |
|
|
| 2026-09-03 |
023586 |
长城三个月滚动持有债券A |
1.1787 |
1.1787 |
1.1786 |
1.1786 |
0.0001 |
0.01% |
| 2026-09-02 |
023586 |
长城三个月滚动持有债券A |
1.1786 |
1.1786 |
1.1787 |
1.1787 |
-0.0001 |
-0.01% |
| 2026-09-01 |
023586 |
长城三个月滚动持有债券A |
1.1787 |
1.1787 |
1.1788 |
1.1788 |
-0.0001 |
-0.01% |
| 2026-08-31 |
023586 |
长城三个月滚动持有债券A |
1.1788 |
1.1788 |
1.1797 |
1.1797 |
-0.0009 |
-0.08% |
| 2026-08-28 |
023586 |
长城三个月滚动持有债券A |
1.1797 |
1.1797 |
1.1798 |
1.1798 |
-0.0001 |
-0.01% |
| 2026-08-27 |
023586 |
长城三个月滚动持有债券A |
1.1798 |
1.1798 |
1.1798 |
1.1798 |
0.0000 |
0.00% |
| 2026-08-26 |
023586 |
长城三个月滚动持有债券A |
1.1798 |
1.1798 |
1.1795 |
1.1795 |
0.0003 |
0.03% |
| 2026-08-25 |
023586 |
长城三个月滚动持有债券A |
1.1795 |
1.1795 |
1.1786 |
1.1786 |
0.0009 |
0.08% |
| 2026-08-24 |
023586 |
长城三个月滚动持有债券A |
1.1786 |
1.1786 |
1.1785 |
1.1785 |
0.0001 |
0.01% |
| 2026-08-21 |
023586 |
长城三个月滚动持有债券A |
1.1785 |
1.1785 |
1.1788 |
1.1788 |
-0.0003 |
-0.03% |
| 2026-08-20 |
023586 |
长城三个月滚动持有债券A |
1.1788 |
1.1788 |
1.1788 |
1.1788 |
0.0000 |
0.00% |
| 2026-08-19 |
023586 |
长城三个月滚动持有债券A |
1.1788 |
1.1788 |
1.1793 |
1.1793 |
-0.0005 |
-0.04% |
| 2026-08-18 |
023586 |
长城三个月滚动持有债券A |
1.1793 |
1.1793 |
1.1793 |
1.1793 |
0.0000 |
0.00% |
| 2026-08-17 |
023586 |
长城三个月滚动持有债券A |
1.1793 |
1.1793 |
1.1784 |
1.1784 |
0.0009 |
0.08% |
| 2026-08-14 |
023586 |
长城三个月滚动持有债券A |
1.1784 |
1.1784 |
1.1787 |
1.1787 |
-0.0003 |
-0.03% |
|
|
| 2026-08-13 |
023586 |
长城三个月滚动持有债券A |
1.1787 |
1.1787 |
1.1802 |
1.1802 |
-0.0015 |
-0.13% |
| 2026-08-12 |
023586 |
长城三个月滚动持有债券A |
1.1802 |
1.1802 |
1.1808 |
1.1808 |
-0.0006 |
-0.05% |
| 2026-08-11 |
023586 |
长城三个月滚动持有债券A |
1.1808 |
1.1808 |
1.1810 |
1.1810 |
-0.0002 |
-0.02% |
| 2026-08-10 |
023586 |
长城三个月滚动持有债券A |
1.1810 |
1.1810 |
1.1812 |
1.1812 |
-0.0002 |
-0.02% |
| 2026-08-07 |
023586 |
长城三个月滚动持有债券A |
1.1812 |
1.1812 |
1.1814 |
1.1814 |
-0.0002 |
-0.02% |
| 2026-08-06 |
023586 |
长城三个月滚动持有债券A |
1.1814 |
1.1814 |
1.1819 |
1.1819 |
-0.0005 |
-0.04% |
| 2026-08-05 |
023586 |
长城三个月滚动持有债券A |
1.1819 |
1.1819 |
1.1819 |
1.1819 |
0.0000 |
0.00% |
| 2026-08-04 |
023586 |
长城三个月滚动持有债券A |
1.1819 |
1.1819 |
1.1818 |
1.1818 |
0.0001 |
0.01% |
| 2026-08-03 |
023586 |
长城三个月滚动持有债券A |
1.1818 |
1.1818 |
1.1814 |
1.1814 |
0.0004 |
0.03% |
| 2026-07-31 |
023586 |
长城三个月滚动持有债券A |
1.1814 |
1.1814 |
1.1809 |
1.1809 |
0.0005 |
0.04% |
| 2026-07-30 |
023586 |
长城三个月滚动持有债券A |
1.1809 |
1.1809 |
1.1810 |
1.1810 |
-0.0001 |
-0.01% |
| 2026-07-29 |
023586 |
长城三个月滚动持有债券A |
1.1810 |
1.1810 |
1.1801 |
1.1801 |
0.0009 |
0.08% |
| 2026-07-28 |
023586 |
长城三个月滚动持有债券A |
1.1801 |
1.1801 |
1.1805 |
1.1805 |
-0.0004 |
-0.03% |
| 2026-07-27 |
023586 |
长城三个月滚动持有债券A |
1.1805 |
1.1805 |
1.1794 |
1.1794 |
0.0011 |
0.09% |
| 2026-07-24 |
023586 |
长城三个月滚动持有债券A |
1.1794 |
1.1794 |
1.1804 |
1.1804 |
-0.0010 |
-0.08% |
| 2026-07-23 |
023586 |
长城三个月滚动持有债券A |
1.1804 |
1.1804 |
1.1796 |
1.1796 |
0.0008 |
0.07% |
| 2026-07-22 |
023586 |
长城三个月滚动持有债券A |
1.1796 |
1.1796 |
1.1793 |
1.1793 |
0.0003 |
0.03% |
| 2026-07-21 |
023586 |
长城三个月滚动持有债券A |
1.1793 |
1.1793 |
1.1788 |
1.1788 |
0.0005 |
0.04% |
| 2026-07-20 |
023586 |
长城三个月滚动持有债券A |
1.1788 |
1.1788 |
1.1780 |
1.1780 |
0.0008 |
0.07% |
| 2026-07-17 |
023586 |
长城三个月滚动持有债券A |
1.1780 |
1.1780 |
1.1781 |
1.1781 |
-0.0001 |
-0.01% |
| 2026-07-16 |
023586 |
长城三个月滚动持有债券A |
1.1781 |
1.1781 |
1.1779 |
1.1779 |
0.0002 |
0.02% |
| 2026-07-15 |
023586 |
长城三个月滚动持有债券A |
1.1779 |
1.1779 |
1.1774 |
1.1774 |
0.0005 |
0.04% |
| 2026-07-14 |
023586 |
长城三个月滚动持有债券A |
1.1774 |
1.1774 |
1.1759 |
1.1759 |
0.0015 |
0.13% |
| 2026-07-13 |
023586 |
长城三个月滚动持有债券A |
1.1759 |
1.1759 |
1.1770 |
1.1770 |
-0.0011 |
-0.09% |
| 2026-07-10 |
023586 |
长城三个月滚动持有债券A |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2026-07-09 |
023586 |
长城三个月滚动持有债券A |
1.1770 |
1.1770 |
1.1779 |
1.1779 |
-0.0009 |
-0.08% |
| 2026-07-08 |
023586 |
长城三个月滚动持有债券A |
1.1779 |
1.1779 |
1.1781 |
1.1781 |
-0.0002 |
-0.02% |
| 2026-07-07 |
023586 |
长城三个月滚动持有债券A |
1.1781 |
1.1781 |
1.1788 |
1.1788 |
-0.0007 |
-0.06% |
| 2026-07-06 |
023586 |
长城三个月滚动持有债券A |
1.1788 |
1.1788 |
1.1779 |
1.1779 |
0.0009 |
0.08% |
| 2026-07-03 |
023586 |
长城三个月滚动持有债券A |
1.1779 |
1.1779 |
1.1770 |
1.1770 |
0.0009 |
0.08% |
| 2026-07-02 |
023586 |
长城三个月滚动持有债券A |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2026-07-01 |
023586 |
长城三个月滚动持有债券A |
1.1770 |
1.1770 |
1.1762 |
1.1762 |
0.0008 |
0.07% |
| 2026-06-30 |
023586 |
长城三个月滚动持有债券A |
1.1762 |
1.1762 |
1.1761 |
1.1761 |
0.0001 |
0.01% |
| 2026-06-29 |
023586 |
长城三个月滚动持有债券A |
1.1761 |
1.1761 |
1.1761 |
1.1761 |
0.0000 |
0.00% |
| 2026-06-26 |
023586 |
长城三个月滚动持有债券A |
1.1761 |
1.1761 |
1.1768 |
1.1768 |
-0.0007 |
-0.06% |
| 2026-06-25 |
023586 |
长城三个月滚动持有债券A |
1.1768 |
1.1768 |
1.1774 |
1.1774 |
-0.0006 |
-0.05% |
| 2026-06-24 |
023586 |
长城三个月滚动持有债券A |
1.1774 |
1.1774 |
1.1783 |
1.1783 |
-0.0009 |
-0.08% |
| 2026-06-23 |
023586 |
长城三个月滚动持有债券A |
1.1783 |
1.1783 |
1.1784 |
1.1784 |
-0.0001 |
-0.01% |
| 2026-06-22 |
023586 |
长城三个月滚动持有债券A |
1.1784 |
1.1784 |
1.1781 |
1.1781 |
0.0003 |
0.03% |
| 2026-06-18 |
023586 |
长城三个月滚动持有债券A |
1.1781 |
1.1781 |
1.1793 |
1.1793 |
-0.0012 |
-0.10% |
| 2026-06-17 |
023586 |
长城三个月滚动持有债券A |
1.1793 |
1.1793 |
1.1802 |
1.1802 |
-0.0009 |
-0.08% |
| 2026-06-16 |
023586 |
长城三个月滚动持有债券A |
1.1802 |
1.1802 |
1.1798 |
1.1798 |
0.0004 |
0.03% |
| 2026-06-15 |
023586 |
长城三个月滚动持有债券A |
1.1798 |
1.1798 |
1.1792 |
1.1792 |
0.0006 |
0.05% |
| 2026-06-12 |
023586 |
长城三个月滚动持有债券A |
1.1792 |
1.1792 |
1.1786 |
1.1786 |
0.0006 |
0.05% |
| 2026-06-11 |
023586 |
长城三个月滚动持有债券A |
1.1786 |
1.1786 |
1.1784 |
1.1784 |
0.0002 |
0.02% |
| 2026-06-10 |
023586 |
长城三个月滚动持有债券A |
1.1784 |
1.1784 |
1.1794 |
1.1794 |
-0.0010 |
-0.08% |
| 2026-06-09 |
023586 |
长城三个月滚动持有债券A |
1.1794 |
1.1794 |
1.1788 |
1.1788 |
0.0006 |
0.05% |
| 2026-06-08 |
023586 |
长城三个月滚动持有债券A |
1.1788 |
1.1788 |
1.1795 |
1.1795 |
-0.0007 |
-0.06% |
| 2026-06-05 |
023586 |
长城三个月滚动持有债券A |
1.1795 |
1.1795 |
1.1789 |
1.1789 |
0.0006 |
0.05% |
| 2026-06-04 |
023586 |
长城三个月滚动持有债券A |
1.1789 |
1.1789 |
1.1795 |
1.1795 |
-0.0006 |
-0.05% |
| 2026-06-03 |
023586 |
长城三个月滚动持有债券A |
1.1795 |
1.1795 |
1.1798 |
1.1798 |
-0.0003 |
-0.03% |
| 2026-06-02 |
023586 |
长城三个月滚动持有债券A |
1.1798 |
1.1798 |
1.1800 |
1.1800 |
-0.0002 |
-0.02% |
| 2026-06-01 |
023586 |
长城三个月滚动持有债券A |
1.1800 |
1.1800 |
1.1789 |
1.1789 |
0.0011 |
0.09% |
| 2026-05-29 |
023586 |
长城三个月滚动持有债券A |
1.1789 |
1.1789 |
1.1791 |
1.1791 |
-0.0002 |
-0.02% |
| 2026-05-28 |
023586 |
长城三个月滚动持有债券A |
1.1791 |
1.1791 |
1.1789 |
1.1789 |
0.0002 |
0.02% |
| 2026-05-27 |
023586 |
长城三个月滚动持有债券A |
1.1789 |
1.1789 |
1.1799 |
1.1799 |
-0.0010 |
-0.08% |
| 2026-05-26 |
023586 |
长城三个月滚动持有债券A |
1.1799 |
1.1799 |
1.1810 |
1.1810 |
-0.0011 |
-0.09% |
| 2026-05-25 |
023586 |
长城三个月滚动持有债券A |
1.1810 |
1.1810 |
1.1814 |
1.1814 |
-0.0004 |
-0.03% |
| 2026-05-22 |
023586 |
长城三个月滚动持有债券A |
1.1814 |
1.1814 |
1.1816 |
1.1816 |
-0.0002 |
-0.02% |
| 2026-05-21 |
023586 |
长城三个月滚动持有债券A |
1.1816 |
1.1816 |
1.1826 |
1.1826 |
-0.0010 |
-0.08% |
| 2026-05-20 |
023586 |
长城三个月滚动持有债券A |
1.1826 |
1.1826 |
1.1832 |
1.1832 |
-0.0006 |
-0.05% |
| 2026-05-19 |
023586 |
长城三个月滚动持有债券A |
1.1832 |
1.1832 |
1.1816 |
1.1816 |
0.0016 |
0.14% |
| 2026-05-18 |
023586 |
长城三个月滚动持有债券A |
1.1816 |
1.1816 |
1.1818 |
1.1818 |
-0.0002 |
-0.02% |
| 2026-05-15 |
023586 |
长城三个月滚动持有债券A |
1.1818 |
1.1818 |
1.1823 |
1.1823 |
-0.0005 |
-0.04% |
| 2026-05-14 |
023586 |
长城三个月滚动持有债券A |
1.1823 |
1.1823 |
1.1838 |
1.1838 |
-0.0015 |
-0.13% |
| 2026-05-13 |
023586 |
长城三个月滚动持有债券A |
1.1838 |
1.1838 |
1.1836 |
1.1836 |
0.0002 |
0.02% |
| 2026-05-12 |
023586 |
长城三个月滚动持有债券A |
1.1836 |
1.1836 |
1.1846 |
1.1846 |
-0.0010 |
-0.08% |
| 2026-05-11 |
023586 |
长城三个月滚动持有债券A |
1.1846 |
1.1846 |
1.1837 |
1.1837 |
0.0009 |
0.08% |
| 2026-05-08 |
023586 |
长城三个月滚动持有债券A |
1.1837 |
1.1837 |
1.1840 |
1.1840 |
-0.0003 |
-0.03% |
| 2026-04-30 |
023586 |
长城三个月滚动持有债券A |
1.1827 |
1.1827 |
1.1830 |
1.1830 |
-0.0003 |
-0.03% |
| 2026-04-29 |
023586 |
长城三个月滚动持有债券A |
1.1830 |
1.1830 |
1.1820 |
1.1820 |
0.0010 |
0.08% |
| 2026-04-28 |
023586 |
长城三个月滚动持有债券A |
1.1820 |
1.1820 |
1.1830 |
1.1830 |
-0.0010 |
-0.08% |
| 2026-04-27 |
023586 |
长城三个月滚动持有债券A |
1.1830 |
1.1830 |
1.1829 |
1.1829 |
0.0001 |
0.01% |
| 2026-04-24 |
023586 |
长城三个月滚动持有债券A |
1.1829 |
1.1829 |
1.1830 |
1.1830 |
-0.0001 |
-0.01% |
| 2026-04-23 |
023586 |
长城三个月滚动持有债券A |
1.1830 |
1.1830 |
1.1831 |
1.1831 |
-0.0001 |
-0.01% |
| 2026-04-22 |
023586 |
长城三个月滚动持有债券A |
1.1831 |
1.1831 |
1.1824 |
1.1824 |
0.0007 |
0.06% |
| 2026-04-21 |
023586 |
长城三个月滚动持有债券A |
1.1824 |
1.1824 |
1.1824 |
1.1824 |
0.0000 |
0.00% |
| 2026-04-20 |
023586 |
长城三个月滚动持有债券A |
1.1824 |
1.1824 |
1.1824 |
1.1824 |
0.0000 |
0.00% |
| 2026-04-17 |
023586 |
长城三个月滚动持有债券A |
1.1824 |
1.1824 |
1.1818 |
1.1818 |
0.0006 |
0.05% |
| 2026-04-16 |
023586 |
长城三个月滚动持有债券A |
1.1818 |
1.1818 |
1.1808 |
1.1808 |
0.0010 |
0.08% |
| 2026-04-15 |
023586 |
长城三个月滚动持有债券A |
1.1808 |
1.1808 |
1.1806 |
1.1806 |
0.0002 |
0.02% |
| 2026-04-14 |
023586 |
长城三个月滚动持有债券A |
1.1806 |
1.1806 |
1.1796 |
1.1796 |
0.0010 |
0.08% |
| 2026-04-13 |
023586 |
长城三个月滚动持有债券A |
1.1796 |
1.1796 |
1.1803 |
1.1803 |
-0.0007 |
-0.06% |
| 2026-04-10 |
023586 |
长城三个月滚动持有债券A |
1.1803 |
1.1803 |
1.1806 |
1.1806 |
-0.0003 |
-0.03% |
| 2026-04-09 |
023586 |
长城三个月滚动持有债券A |
1.1806 |
1.1806 |
1.1812 |
1.1812 |
-0.0006 |
-0.05% |
| 2026-04-08 |
023586 |
长城三个月滚动持有债券A |
1.1812 |
1.1812 |
1.1786 |
1.1786 |
0.0026 |
0.22% |
| 2026-04-07 |
023586 |
长城三个月滚动持有债券A |
1.1786 |
1.1786 |
1.1782 |
1.1782 |
0.0004 |
0.03% |
| 2026-04-03 |
023586 |
长城三个月滚动持有债券A |
1.1782 |
1.1782 |
1.1779 |
1.1779 |
0.0003 |
0.03% |
| 2026-04-02 |
023586 |
长城三个月滚动持有债券A |
1.1779 |
1.1779 |
1.1787 |
1.1787 |
-0.0008 |
-0.07% |
| 2026-04-01 |
023586 |
长城三个月滚动持有债券A |
1.1787 |
1.1787 |
1.1764 |
1.1764 |
0.0023 |
0.20% |
| 2026-03-31 |
023586 |
长城三个月滚动持有债券A |
1.1764 |
1.1764 |
1.1772 |
1.1772 |
-0.0008 |
-0.07% |
| 2026-03-30 |
023586 |
长城三个月滚动持有债券A |
1.1772 |
1.1772 |
1.1779 |
1.1779 |
-0.0007 |
-0.06% |
| 2026-03-27 |
023586 |
长城三个月滚动持有债券A |
1.1779 |
1.1779 |
1.1776 |
1.1776 |
0.0003 |
0.03% |
| 2026-03-26 |
023586 |
长城三个月滚动持有债券A |
1.1776 |
1.1776 |
1.1788 |
1.1788 |
-0.0012 |
-0.10% |
| 2026-03-25 |
023586 |
长城三个月滚动持有债券A |
1.1788 |
1.1788 |
1.1773 |
1.1773 |
0.0015 |
0.13% |
| 2026-03-24 |
023586 |
长城三个月滚动持有债券A |
1.1773 |
1.1773 |
1.1748 |
1.1748 |
0.0025 |
0.21% |
| 2026-03-23 |
023586 |
长城三个月滚动持有债券A |
1.1748 |
1.1748 |
1.1758 |
1.1758 |
-0.0010 |
-0.09% |
| 2026-03-20 |
023586 |
长城三个月滚动持有债券A |
1.1758 |
1.1758 |
1.1767 |
1.1767 |
-0.0009 |
-0.08% |
| 2026-03-19 |
023586 |
长城三个月滚动持有债券A |
1.1767 |
1.1767 |
1.1780 |
1.1780 |
-0.0013 |
-0.11% |
| 2026-03-18 |
023586 |
长城三个月滚动持有债券A |
1.1780 |
1.1780 |
1.1770 |
1.1770 |
0.0010 |
0.08% |
