长城积极增利债券A(长城积极A)基金净值查询(200013)
今天最新净值
1.3402
-0.0057 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.3783
0.0000 0.0003%
2026-03-24 15:39:58
- 累计净值：1.8026
- 成立日期：2011-04-12
- 基金类型：债券型-混合一级
- 成立份额：16.783亿份
- 最近份额：0.4515亿
- 最近资产：0.50亿
- 基金公司：长城基金
- 基金经理：张勇 张勇 魏建
近一季,长城积极增利债券A(200013)基金累计收益率-8.00%
| 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 |
200013 |
长城积极增利债券A |
1.3601 |
1.8225 |
1.3402 |
1.8026 |
0.0199 |
1.48% |
| 2026-09-15 |
200013 |
长城积极增利债券A |
1.3402 |
1.8026 |
1.3459 |
1.8083 |
-0.0057 |
-0.42% |
| 2026-09-14 |
200013 |
长城积极增利债券A |
1.3459 |
1.8083 |
1.3341 |
1.7965 |
0.0118 |
0.88% |
| 2026-09-11 |
200013 |
长城积极增利债券A |
1.3341 |
1.7965 |
1.3415 |
1.8039 |
-0.0074 |
-0.55% |
| 2026-09-10 |
200013 |
长城积极增利债券A |
1.3415 |
1.8039 |
1.3525 |
1.8149 |
-0.0110 |
-0.81% |
| 2026-09-09 |
200013 |
长城积极增利债券A |
1.3525 |
1.8149 |
1.3648 |
1.8272 |
-0.0123 |
-0.90% |
| 2026-09-08 |
200013 |
长城积极增利债券A |
1.3648 |
1.8272 |
1.3683 |
1.8307 |
-0.0035 |
-0.26% |
| 2026-09-07 |
200013 |
长城积极增利债券A |
1.3683 |
1.8307 |
1.3441 |
1.8065 |
0.0242 |
1.80% |
| 2026-09-04 |
200013 |
长城积极增利债券A |
1.3441 |
1.8065 |
1.3612 |
1.8236 |
-0.0171 |
-1.26% |
| 2026-09-03 |
200013 |
长城积极增利债券A |
1.3612 |
1.8236 |
1.3793 |
1.8417 |
-0.0181 |
-1.33% |
|
|
| 2026-09-02 |
200013 |
长城积极增利债券A |
1.3793 |
1.8417 |
1.4078 |
1.8702 |
-0.0285 |
-2.07% |
| 2026-09-01 |
200013 |
长城积极增利债券A |
1.4078 |
1.8702 |
1.4234 |
1.8858 |
-0.0156 |
-1.10% |
| 2026-08-31 |
200013 |
长城积极增利债券A |
1.4234 |
1.8858 |
1.4233 |
1.8857 |
0.0001 |
0.01% |
| 2026-08-28 |
200013 |
长城积极增利债券A |
1.4233 |
1.8857 |
1.4313 |
1.8937 |
-0.0080 |
-0.56% |
| 2026-08-27 |
200013 |
长城积极增利债券A |
1.4313 |
1.8937 |
1.4029 |
1.8653 |
0.0284 |
2.02% |
| 2026-08-26 |
200013 |
长城积极增利债券A |
1.4029 |
1.8653 |
1.3943 |
1.8567 |
0.0086 |
0.62% |
| 2026-08-25 |
200013 |
长城积极增利债券A |
1.3943 |
1.8567 |
1.3785 |
1.8409 |
0.0158 |
1.15% |
| 2026-08-24 |
200013 |
长城积极增利债券A |
1.3785 |
1.8409 |
1.3852 |
1.8476 |
-0.0067 |
-0.48% |
| 2026-08-21 |
200013 |
长城积极增利债券A |
1.3852 |
1.8476 |
1.3835 |
1.8459 |
0.0017 |
0.12% |
| 2026-08-20 |
200013 |
长城积极增利债券A |
1.3835 |
1.8459 |
1.3881 |
1.8505 |
-0.0046 |
-0.33% |
| 2026-08-19 |
200013 |
长城积极增利债券A |
1.3881 |
1.8505 |
1.4181 |
1.8805 |
-0.0300 |
-2.12% |
| 2026-08-18 |
200013 |
长城积极增利债券A |
1.4181 |
1.8805 |
1.4290 |
1.8914 |
-0.0109 |
-0.76% |
| 2026-08-17 |
200013 |
长城积极增利债券A |
1.4290 |
1.8914 |
1.4046 |
1.8670 |
0.0244 |
1.74% |
| 2026-08-14 |
200013 |
长城积极增利债券A |
1.4046 |
1.8670 |
1.4078 |
1.8702 |
-0.0032 |
-0.23% |
| 2026-08-13 |
200013 |
长城积极增利债券A |
1.4078 |
1.8702 |
1.4310 |
1.8934 |
-0.0232 |
-1.65% |
|
|
| 2026-08-12 |
200013 |
长城积极增利债券A |
1.4310 |
1.8934 |
1.4373 |
1.8997 |
-0.0063 |
-0.44% |
| 2026-08-11 |
200013 |
长城积极增利债券A |
1.4373 |
1.8997 |
1.4500 |
1.9124 |
-0.0127 |
-0.88% |
| 2026-08-10 |
200013 |
长城积极增利债券A |
1.4500 |
1.9124 |
1.4593 |
1.9217 |
-0.0093 |
-0.64% |
| 2026-08-07 |
200013 |
长城积极增利债券A |
1.4593 |
1.9217 |
1.4556 |
1.9180 |
0.0037 |
0.25% |
| 2026-08-06 |
200013 |
长城积极增利债券A |
1.4556 |
1.9180 |
1.4524 |
1.9148 |
0.0032 |
0.22% |
| 2026-08-05 |
200013 |
长城积极增利债券A |
1.4524 |
1.9148 |
1.4321 |
1.8945 |
0.0203 |
1.42% |
| 2026-08-04 |
200013 |
长城积极增利债券A |
1.4321 |
1.8945 |
1.4099 |
1.8723 |
0.0222 |
1.57% |
| 2026-08-03 |
200013 |
长城积极增利债券A |
1.4099 |
1.8723 |
1.4230 |
1.8854 |
-0.0131 |
-0.92% |
| 2026-07-31 |
200013 |
长城积极增利债券A |
1.4230 |
1.8854 |
1.4033 |
1.8657 |
0.0197 |
1.40% |
| 2026-07-30 |
200013 |
长城积极增利债券A |
1.4033 |
1.8657 |
1.4106 |
1.8730 |
-0.0073 |
-0.52% |
| 2026-07-29 |
200013 |
长城积极增利债券A |
1.4106 |
1.8730 |
1.3947 |
1.8571 |
0.0159 |
1.14% |
| 2026-07-28 |
200013 |
长城积极增利债券A |
1.3947 |
1.8571 |
1.4229 |
1.8853 |
-0.0282 |
-1.98% |
| 2026-07-27 |
200013 |
长城积极增利债券A |
1.4229 |
1.8853 |
1.3960 |
1.8584 |
0.0269 |
1.93% |
| 2026-07-24 |
200013 |
长城积极增利债券A |
1.3960 |
1.8584 |
1.4039 |
1.8663 |
-0.0079 |
-0.56% |
| 2026-07-23 |
200013 |
长城积极增利债券A |
1.4039 |
1.8663 |
1.3996 |
1.8620 |
0.0043 |
0.31% |
| 2026-07-22 |
200013 |
长城积极增利债券A |
1.3996 |
1.8620 |
1.4144 |
1.8768 |
-0.0148 |
-1.05% |
| 2026-07-21 |
200013 |
长城积极增利债券A |
1.4144 |
1.8768 |
1.3825 |
1.8449 |
0.0319 |
2.31% |
| 2026-07-20 |
200013 |
长城积极增利债券A |
1.3825 |
1.8449 |
1.3916 |
1.8540 |
-0.0091 |
-0.65% |
| 2026-07-17 |
200013 |
长城积极增利债券A |
1.3916 |
1.8540 |
1.4076 |
1.8700 |
-0.0160 |
-1.14% |
| 2026-07-16 |
200013 |
长城积极增利债券A |
1.4076 |
1.8700 |
1.4184 |
1.8808 |
-0.0108 |
-0.76% |
| 2026-07-15 |
200013 |
长城积极增利债券A |
1.4184 |
1.8808 |
1.4285 |
1.8909 |
-0.0101 |
-0.71% |
| 2026-07-14 |
200013 |
长城积极增利债券A |
1.4285 |
1.8909 |
1.4066 |
1.8690 |
0.0219 |
1.56% |
| 2026-07-13 |
200013 |
长城积极增利债券A |
1.4066 |
1.8690 |
1.4353 |
1.8977 |
-0.0287 |
-2.00% |
| 2026-07-10 |
200013 |
长城积极增利债券A |
1.4353 |
1.8977 |
1.4563 |
1.9187 |
-0.0210 |
-1.44% |
| 2026-07-09 |
200013 |
长城积极增利债券A |
1.4563 |
1.9187 |
1.4339 |
1.8963 |
0.0224 |
1.56% |
| 2026-07-08 |
200013 |
长城积极增利债券A |
1.4339 |
1.8963 |
1.4418 |
1.9042 |
-0.0079 |
-0.55% |
| 2026-07-07 |
200013 |
长城积极增利债券A |
1.4418 |
1.9042 |
1.4543 |
1.9167 |
-0.0125 |
-0.86% |
| 2026-07-06 |
200013 |
长城积极增利债券A |
1.4543 |
1.9167 |
1.4564 |
1.9188 |
-0.0021 |
-0.14% |
| 2026-07-03 |
200013 |
长城积极增利债券A |
1.4564 |
1.9188 |
1.4528 |
1.9152 |
0.0036 |
0.25% |
| 2026-07-02 |
200013 |
长城积极增利债券A |
1.4528 |
1.9152 |
1.4645 |
1.9269 |
-0.0117 |
-0.80% |
| 2026-07-01 |
200013 |
长城积极增利债券A |
1.4645 |
1.9269 |
1.4704 |
1.9328 |
-0.0059 |
-0.40% |
| 2026-06-30 |
200013 |
长城积极增利债券A |
1.4704 |
1.9328 |
1.4376 |
1.9000 |
0.0328 |
2.28% |
| 2026-06-29 |
200013 |
长城积极增利债券A |
1.4376 |
1.9000 |
1.4347 |
1.8971 |
0.0029 |
0.20% |
| 2026-06-26 |
200013 |
长城积极增利债券A |
1.4347 |
1.8971 |
1.4462 |
1.9086 |
-0.0115 |
-0.80% |
| 2026-06-25 |
200013 |
长城积极增利债券A |
1.4462 |
1.9086 |
1.4572 |
1.9196 |
-0.0110 |
-0.75% |
| 2026-06-24 |
200013 |
长城积极增利债券A |
1.4572 |
1.9196 |
1.4475 |
1.9099 |
0.0097 |
0.67% |
| 2026-06-23 |
200013 |
长城积极增利债券A |
1.4475 |
1.9099 |
1.4616 |
1.9240 |
-0.0141 |
-0.96% |
| 2026-06-22 |
200013 |
长城积极增利债券A |
1.4616 |
1.9240 |
1.4671 |
1.9295 |
-0.0055 |
-0.37% |
| 2026-06-18 |
200013 |
长城积极增利债券A |
1.4671 |
1.9295 |
1.4757 |
1.9381 |
-0.0086 |
-0.58% |
| 2026-06-17 |
200013 |
长城积极增利债券A |
1.4757 |
1.9381 |
1.4783 |
1.9407 |
-0.0026 |
-0.18% |
