长城集利债券发起式E基金净值查询(025062)
今天最新净值
1.0881
-0.0001 -0.01%
2026-09-18
盘中实时估值(仅供参考)
1.0872
0.0012 0.1135%
2026-03-24 15:39:58
- 累计净值：1.0881
- 成立日期：2025-07-31
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：长城基金
- 基金经理：马强
近半年,长城集利债券发起式E(025062)基金累计收益率0.19%
| 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 |
025062 |
长城集利债券发起式E |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2026-09-17 |
025062 |
长城集利债券发起式E |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
| 2026-09-16 |
025062 |
长城集利债券发起式E |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2026-09-15 |
025062 |
长城集利债券发起式E |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2026-09-14 |
025062 |
长城集利债券发起式E |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2026-09-11 |
025062 |
长城集利债券发起式E |
1.0882 |
1.0882 |
1.0893 |
1.0893 |
-0.0011 |
-0.10% |
| 2026-09-10 |
025062 |
长城集利债券发起式E |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2026-09-09 |
025062 |
长城集利债券发起式E |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2026-09-08 |
025062 |
长城集利债券发起式E |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2026-09-07 |
025062 |
长城集利债券发起式E |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
025062 |
长城集利债券发起式E |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2026-09-03 |
025062 |
长城集利债券发起式E |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2026-09-02 |
025062 |
长城集利债券发起式E |
1.0884 |
1.0884 |
1.0893 |
1.0893 |
-0.0009 |
-0.08% |
| 2026-09-01 |
025062 |
长城集利债券发起式E |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2026-08-31 |
025062 |
长城集利债券发起式E |
1.0893 |
1.0893 |
1.0890 |
1.0890 |
0.0003 |
0.03% |
| 2026-08-28 |
025062 |
长城集利债券发起式E |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2026-08-27 |
025062 |
长城集利债券发起式E |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2026-08-26 |
025062 |
长城集利债券发起式E |
1.0888 |
1.0888 |
1.0884 |
1.0884 |
0.0004 |
0.04% |
| 2026-08-25 |
025062 |
长城集利债券发起式E |
1.0884 |
1.0884 |
1.0886 |
1.0886 |
-0.0002 |
-0.02% |
| 2026-08-24 |
025062 |
长城集利债券发起式E |
1.0886 |
1.0886 |
1.0888 |
1.0888 |
-0.0002 |
-0.02% |
| 2026-08-21 |
025062 |
长城集利债券发起式E |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2026-08-20 |
025062 |
长城集利债券发起式E |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2026-08-19 |
025062 |
长城集利债券发起式E |
1.0884 |
1.0884 |
1.0891 |
1.0891 |
-0.0007 |
-0.06% |
| 2026-08-18 |
025062 |
长城集利债券发起式E |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2026-08-17 |
025062 |
长城集利债券发起式E |
1.0891 |
1.0891 |
1.0881 |
1.0881 |
0.0010 |
0.09% |
|
|
| 2026-08-14 |
025062 |
长城集利债券发起式E |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
| 2026-08-13 |
025062 |
长城集利债券发起式E |
1.0879 |
1.0879 |
1.0883 |
1.0883 |
-0.0004 |
-0.04% |
| 2026-08-12 |
025062 |
长城集利债券发起式E |
1.0883 |
1.0883 |
1.0879 |
1.0879 |
0.0004 |
0.04% |
| 2026-08-11 |
025062 |
长城集利债券发起式E |
1.0879 |
1.0879 |
1.0884 |
1.0884 |
-0.0005 |
-0.05% |
| 2026-08-10 |
025062 |
长城集利债券发起式E |
1.0884 |
1.0884 |
1.0880 |
1.0880 |
0.0004 |
0.04% |
| 2026-08-07 |
025062 |
长城集利债券发起式E |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2026-08-06 |
025062 |
长城集利债券发起式E |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2026-08-05 |
025062 |
长城集利债券发起式E |
1.0877 |
1.0877 |
1.0871 |
1.0871 |
0.0006 |
0.06% |
| 2026-08-04 |
025062 |
长城集利债券发起式E |
1.0871 |
1.0871 |
1.0874 |
1.0874 |
-0.0003 |
-0.03% |
| 2026-08-03 |
025062 |
长城集利债券发起式E |
1.0874 |
1.0874 |
1.0876 |
1.0876 |
-0.0002 |
-0.02% |
| 2026-07-31 |
025062 |
长城集利债券发起式E |
1.0876 |
1.0876 |
1.0879 |
1.0879 |
-0.0003 |
-0.03% |
| 2026-07-30 |
025062 |
长城集利债券发起式E |
1.0879 |
1.0879 |
1.0872 |
1.0872 |
0.0007 |
0.06% |
| 2026-07-29 |
025062 |
长城集利债券发起式E |
1.0872 |
1.0872 |
1.0867 |
1.0867 |
0.0005 |
0.05% |
| 2026-07-28 |
025062 |
长城集利债券发起式E |
1.0867 |
1.0867 |
1.0871 |
1.0871 |
-0.0004 |
-0.04% |
| 2026-07-27 |
025062 |
长城集利债券发起式E |
1.0871 |
1.0871 |
1.0860 |
1.0860 |
0.0011 |
0.10% |
| 2026-07-24 |
025062 |
长城集利债券发起式E |
1.0860 |
1.0860 |
1.0866 |
1.0866 |
-0.0006 |
-0.06% |
| 2026-07-23 |
025062 |
长城集利债券发起式E |
1.0866 |
1.0866 |
1.0862 |
1.0862 |
0.0004 |
0.04% |
| 2026-07-22 |
025062 |
长城集利债券发起式E |
1.0862 |
1.0862 |
1.0857 |
1.0857 |
0.0005 |
0.05% |
| 2026-07-21 |
025062 |
长城集利债券发起式E |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2026-07-20 |
025062 |
长城集利债券发起式E |
1.0855 |
1.0855 |
1.0845 |
1.0845 |
0.0010 |
0.09% |
| 2026-07-17 |
025062 |
长城集利债券发起式E |
1.0845 |
1.0845 |
1.0854 |
1.0854 |
-0.0009 |
-0.08% |
| 2026-07-16 |
025062 |
长城集利债券发起式E |
1.0854 |
1.0854 |
1.0860 |
1.0860 |
-0.0006 |
-0.06% |
| 2026-07-15 |
025062 |
长城集利债券发起式E |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2026-07-14 |
025062 |
长城集利债券发起式E |
1.0858 |
1.0858 |
1.0853 |
1.0853 |
0.0005 |
0.05% |
| 2026-07-13 |
025062 |
长城集利债券发起式E |
1.0853 |
1.0853 |
1.0856 |
1.0856 |
-0.0003 |
-0.03% |
| 2026-07-10 |
025062 |
长城集利债券发起式E |
1.0856 |
1.0856 |
1.0859 |
1.0859 |
-0.0003 |
-0.03% |
| 2026-07-09 |
025062 |
长城集利债券发起式E |
1.0859 |
1.0859 |
1.0855 |
1.0855 |
0.0004 |
0.04% |
| 2026-07-08 |
025062 |
长城集利债券发起式E |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2026-07-07 |
025062 |
长城集利债券发起式E |
1.0853 |
1.0853 |
1.0856 |
1.0856 |
-0.0003 |
-0.03% |
| 2026-07-06 |
025062 |
长城集利债券发起式E |
1.0856 |
1.0856 |
1.0852 |
1.0852 |
0.0004 |
0.04% |
| 2026-07-03 |
025062 |
长城集利债券发起式E |
1.0852 |
1.0852 |
1.0844 |
1.0844 |
0.0008 |
0.07% |
| 2026-07-02 |
025062 |
长城集利债券发起式E |
1.0844 |
1.0844 |
1.0861 |
1.0861 |
-0.0017 |
-0.16% |
| 2026-07-01 |
025062 |
长城集利债券发起式E |
1.0861 |
1.0861 |
1.0865 |
1.0865 |
-0.0004 |
-0.04% |
| 2026-06-30 |
025062 |
长城集利债券发起式E |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2026-06-29 |
025062 |
长城集利债券发起式E |
1.0864 |
1.0864 |
1.0856 |
1.0856 |
0.0008 |
0.07% |
| 2026-06-26 |
025062 |
长城集利债券发起式E |
1.0856 |
1.0856 |
1.0861 |
1.0861 |
-0.0005 |
-0.05% |
| 2026-06-25 |
025062 |
长城集利债券发起式E |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2026-06-24 |
025062 |
长城集利债券发起式E |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2026-06-23 |
025062 |
长城集利债券发起式E |
1.0854 |
1.0854 |
1.0868 |
1.0868 |
-0.0014 |
-0.13% |
| 2026-06-22 |
025062 |
长城集利债券发起式E |
1.0868 |
1.0868 |
1.0863 |
1.0863 |
0.0005 |
0.05% |
| 2026-06-18 |
025062 |
长城集利债券发起式E |
1.0863 |
1.0863 |
1.0868 |
1.0868 |
-0.0005 |
-0.05% |
| 2026-06-17 |
025062 |
长城集利债券发起式E |
1.0868 |
1.0868 |
1.0873 |
1.0873 |
-0.0005 |
-0.05% |
| 2026-06-16 |
025062 |
长城集利债券发起式E |
1.0873 |
1.0873 |
1.0878 |
1.0878 |
-0.0005 |
-0.05% |
| 2026-06-15 |
025062 |
长城集利债券发起式E |
1.0878 |
1.0878 |
1.0859 |
1.0859 |
0.0019 |
0.17% |
| 2026-06-12 |
025062 |
长城集利债券发起式E |
1.0859 |
1.0859 |
1.0853 |
1.0853 |
0.0006 |
0.06% |
| 2026-06-11 |
025062 |
长城集利债券发起式E |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-06-10 |
025062 |
长城集利债券发起式E |
1.0853 |
1.0853 |
1.0860 |
1.0860 |
-0.0007 |
-0.06% |
| 2026-06-09 |
025062 |
长城集利债券发起式E |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2026-06-08 |
025062 |
长城集利债券发起式E |
1.0859 |
1.0859 |
1.0860 |
1.0860 |
-0.0001 |
-0.01% |
| 2026-06-05 |
025062 |
长城集利债券发起式E |
1.0860 |
1.0860 |
1.0869 |
1.0869 |
-0.0009 |
-0.08% |
| 2026-06-04 |
025062 |
长城集利债券发起式E |
1.0869 |
1.0869 |
1.0875 |
1.0875 |
-0.0006 |
-0.06% |
| 2026-06-03 |
025062 |
长城集利债券发起式E |
1.0875 |
1.0875 |
1.0880 |
1.0880 |
-0.0005 |
-0.05% |
| 2026-06-02 |
025062 |
长城集利债券发起式E |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2026-06-01 |
025062 |
长城集利债券发起式E |
1.0878 |
1.0878 |
1.0873 |
1.0873 |
0.0005 |
0.05% |
| 2026-05-29 |
025062 |
长城集利债券发起式E |
1.0873 |
1.0873 |
1.0868 |
1.0868 |
0.0005 |
0.05% |
| 2026-05-28 |
025062 |
长城集利债券发起式E |
1.0868 |
1.0868 |
1.0873 |
1.0873 |
-0.0005 |
-0.05% |
| 2026-05-27 |
025062 |
长城集利债券发起式E |
1.0873 |
1.0873 |
1.0878 |
1.0878 |
-0.0005 |
-0.05% |
| 2026-05-26 |
025062 |
长城集利债券发起式E |
1.0878 |
1.0878 |
1.0881 |
1.0881 |
-0.0003 |
-0.03% |
| 2026-05-25 |
025062 |
长城集利债券发起式E |
1.0881 |
1.0881 |
1.0877 |
1.0877 |
0.0004 |
0.04% |
| 2026-05-22 |
025062 |
长城集利债券发起式E |
1.0877 |
1.0877 |
1.0873 |
1.0873 |
0.0004 |
0.04% |
| 2026-05-21 |
025062 |
长城集利债券发起式E |
1.0873 |
1.0873 |
1.0885 |
1.0885 |
-0.0012 |
-0.11% |
| 2026-05-20 |
025062 |
长城集利债券发起式E |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2026-05-19 |
025062 |
长城集利债券发起式E |
1.0885 |
1.0885 |
1.0883 |
1.0883 |
0.0002 |
0.02% |
| 2026-05-18 |
025062 |
长城集利债券发起式E |
1.0883 |
1.0883 |
1.0887 |
1.0887 |
-0.0004 |
-0.04% |
| 2026-05-15 |
025062 |
长城集利债券发起式E |
1.0887 |
1.0887 |
1.0896 |
1.0896 |
-0.0009 |
-0.08% |
| 2026-05-14 |
025062 |
长城集利债券发起式E |
1.0896 |
1.0896 |
1.0905 |
1.0905 |
-0.0009 |
-0.08% |
| 2026-05-13 |
025062 |
长城集利债券发起式E |
1.0905 |
1.0905 |
1.0901 |
1.0901 |
0.0004 |
0.04% |
| 2026-05-12 |
025062 |
长城集利债券发起式E |
1.0901 |
1.0901 |
1.0906 |
1.0906 |
-0.0005 |
-0.05% |
| 2026-05-11 |
025062 |
长城集利债券发起式E |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2026-05-08 |
025062 |
长城集利债券发起式E |
1.0904 |
1.0904 |
1.0905 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-04-30 |
025062 |
长城集利债券发起式E |
1.0906 |
1.0906 |
1.0908 |
1.0908 |
-0.0002 |
-0.02% |
| 2026-04-29 |
025062 |
长城集利债券发起式E |
1.0908 |
1.0908 |
1.0899 |
1.0899 |
0.0009 |
0.08% |
| 2026-04-28 |
025062 |
长城集利债券发起式E |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2026-04-27 |
025062 |
长城集利债券发起式E |
1.0900 |
1.0900 |
1.0905 |
1.0905 |
-0.0005 |
-0.05% |
| 2026-04-24 |
025062 |
长城集利债券发起式E |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2026-04-23 |
025062 |
长城集利债券发起式E |
1.0904 |
1.0904 |
1.0911 |
1.0911 |
-0.0007 |
-0.06% |
| 2026-04-22 |
025062 |
长城集利债券发起式E |
1.0911 |
1.0911 |
1.0912 |
1.0912 |
-0.0001 |
-0.01% |
| 2026-04-21 |
025062 |
长城集利债券发起式E |
1.0912 |
1.0912 |
1.0908 |
1.0908 |
0.0004 |
0.04% |
| 2026-04-20 |
025062 |
长城集利债券发起式E |
1.0908 |
1.0908 |
1.0902 |
1.0902 |
0.0006 |
0.06% |
| 2026-04-17 |
025062 |
长城集利债券发起式E |
1.0902 |
1.0902 |
1.0898 |
1.0898 |
0.0004 |
0.04% |
| 2026-04-16 |
025062 |
长城集利债券发起式E |
1.0898 |
1.0898 |
1.0892 |
1.0892 |
0.0006 |
0.06% |
| 2026-04-15 |
025062 |
长城集利债券发起式E |
1.0892 |
1.0892 |
1.0890 |
1.0890 |
0.0002 |
0.02% |
| 2026-04-14 |
025062 |
长城集利债券发起式E |
1.0890 |
1.0890 |
1.0878 |
1.0878 |
0.0012 |
0.11% |
| 2026-04-13 |
025062 |
长城集利债券发起式E |
1.0878 |
1.0878 |
1.0881 |
1.0881 |
-0.0003 |
-0.03% |
| 2026-04-10 |
025062 |
长城集利债券发起式E |
1.0881 |
1.0881 |
1.0874 |
1.0874 |
0.0007 |
0.06% |
| 2026-04-09 |
025062 |
长城集利债券发起式E |
1.0874 |
1.0874 |
1.0878 |
1.0878 |
-0.0004 |
-0.04% |
| 2026-04-08 |
025062 |
长城集利债券发起式E |
1.0878 |
1.0878 |
1.0858 |
1.0858 |
0.0020 |
0.18% |
| 2026-04-07 |
025062 |
长城集利债券发起式E |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
| 2026-04-03 |
025062 |
长城集利债券发起式E |
1.0859 |
1.0859 |
1.0862 |
1.0862 |
-0.0003 |
-0.03% |
| 2026-04-02 |
025062 |
长城集利债券发起式E |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2026-04-01 |
025062 |
长城集利债券发起式E |
1.0862 |
1.0862 |
1.0844 |
1.0844 |
0.0018 |
0.17% |
| 2026-03-31 |
025062 |
长城集利债券发起式E |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2026-03-30 |
025062 |
长城集利债券发起式E |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2026-03-27 |
025062 |
长城集利债券发起式E |
1.0841 |
1.0841 |
1.0831 |
1.0831 |
0.0010 |
0.09% |
| 2026-03-26 |
025062 |
长城集利债券发起式E |
1.0831 |
1.0831 |
1.0837 |
1.0837 |
-0.0006 |
-0.06% |
| 2026-03-25 |
025062 |
长城集利债券发起式E |
1.0837 |
1.0837 |
1.0829 |
1.0829 |
0.0008 |
0.07% |
| 2026-03-24 |
025062 |
长城集利债券发起式E |
1.0829 |
1.0829 |
1.0818 |
1.0818 |
0.0011 |
0.10% |
| 2026-03-23 |
025062 |
长城集利债券发起式E |
1.0818 |
1.0818 |
1.0848 |
1.0848 |
-0.0030 |
-0.28% |
| 2026-03-20 |
025062 |
长城集利债券发起式E |
1.0848 |
1.0848 |
1.0853 |
1.0853 |
-0.0005 |
-0.05% |
| 2026-03-19 |
025062 |
长城集利债券发起式E |
1.0853 |
1.0853 |
1.0867 |
1.0867 |
-0.0014 |
-0.13% |
