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
1.3601
0.0199 1.48%
2026-09-17
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：1.8225
- 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
近半年,长城积极增利债券A(200013)基金累计收益率-3.59%
| 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 |
| 2026-09-17 |
200013 |
长城积极增利债券A |
1.3617 |
1.8241 |
1.3601 |
1.8225 |
0.0016 |
0.12% |
| 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% |
| 2026-06-16 |
200013 |
长城积极增利债券A |
1.4783 |
1.9407 |
1.4659 |
1.9283 |
0.0124 |
0.85% |
| 2026-06-15 |
200013 |
长城积极增利债券A |
1.4659 |
1.9283 |
1.4350 |
1.8974 |
0.0309 |
2.15% |
| 2026-06-12 |
200013 |
长城积极增利债券A |
1.4350 |
1.8974 |
1.4250 |
1.8874 |
0.0100 |
0.70% |
| 2026-06-11 |
200013 |
长城积极增利债券A |
1.4250 |
1.8874 |
1.4164 |
1.8788 |
0.0086 |
0.61% |
| 2026-06-10 |
200013 |
长城积极增利债券A |
1.4164 |
1.8788 |
1.4340 |
1.8964 |
-0.0176 |
-1.23% |
| 2026-06-09 |
200013 |
长城积极增利债券A |
1.4340 |
1.8964 |
1.4178 |
1.8802 |
0.0162 |
1.14% |
| 2026-06-08 |
200013 |
长城积极增利债券A |
1.4178 |
1.8802 |
1.4370 |
1.8994 |
-0.0192 |
-1.34% |
| 2026-06-05 |
200013 |
长城积极增利债券A |
1.4370 |
1.8994 |
1.4452 |
1.9076 |
-0.0082 |
-0.57% |
| 2026-06-04 |
200013 |
长城积极增利债券A |
1.4452 |
1.9076 |
1.4539 |
1.9163 |
-0.0087 |
-0.60% |
| 2026-06-03 |
200013 |
长城积极增利债券A |
1.4539 |
1.9163 |
1.4561 |
1.9185 |
-0.0022 |
-0.15% |
| 2026-06-02 |
200013 |
长城积极增利债券A |
1.4561 |
1.9185 |
1.4462 |
1.9086 |
0.0099 |
0.68% |
| 2026-06-01 |
200013 |
长城积极增利债券A |
1.4462 |
1.9086 |
1.4428 |
1.9052 |
0.0034 |
0.24% |
| 2026-05-29 |
200013 |
长城积极增利债券A |
1.4428 |
1.9052 |
1.4673 |
1.9297 |
-0.0245 |
-1.67% |
| 2026-05-28 |
200013 |
长城积极增利债券A |
1.4673 |
1.9297 |
1.4497 |
1.9121 |
0.0176 |
1.21% |
| 2026-05-27 |
200013 |
长城积极增利债券A |
1.4497 |
1.9121 |
1.4597 |
1.9221 |
-0.0100 |
-0.69% |
| 2026-05-26 |
200013 |
长城积极增利债券A |
1.4597 |
1.9221 |
1.4708 |
1.9332 |
-0.0111 |
-0.75% |
| 2026-05-25 |
200013 |
长城积极增利债券A |
1.4708 |
1.9332 |
1.4655 |
1.9279 |
0.0053 |
0.36% |
| 2026-05-22 |
200013 |
长城积极增利债券A |
1.4655 |
1.9279 |
1.4555 |
1.9179 |
0.0100 |
0.69% |
| 2026-05-21 |
200013 |
长城积极增利债券A |
1.4555 |
1.9179 |
1.4748 |
1.9372 |
-0.0193 |
-1.31% |
| 2026-05-20 |
200013 |
长城积极增利债券A |
1.4748 |
1.9372 |
1.4770 |
1.9394 |
-0.0022 |
-0.15% |
| 2026-05-19 |
200013 |
长城积极增利债券A |
1.4770 |
1.9394 |
1.4558 |
1.9182 |
0.0212 |
1.46% |
| 2026-05-18 |
200013 |
长城积极增利债券A |
1.4558 |
1.9182 |
1.4562 |
1.9186 |
-0.0004 |
-0.03% |
| 2026-05-15 |
200013 |
长城积极增利债券A |
1.4562 |
1.9186 |
1.4668 |
1.9292 |
-0.0106 |
-0.72% |
| 2026-05-14 |
200013 |
长城积极增利债券A |
1.4668 |
1.9292 |
1.4881 |
1.9505 |
-0.0213 |
-1.43% |
| 2026-05-13 |
200013 |
长城积极增利债券A |
1.4881 |
1.9505 |
1.4791 |
1.9415 |
0.0090 |
0.61% |
| 2026-05-12 |
200013 |
长城积极增利债券A |
1.4791 |
1.9415 |
1.5009 |
1.9633 |
-0.0218 |
-1.47% |
| 2026-05-11 |
200013 |
长城积极增利债券A |
1.5009 |
1.9633 |
1.4889 |
1.9513 |
0.0120 |
0.81% |
| 2026-05-08 |
200013 |
长城积极增利债券A |
1.4889 |
1.9513 |
1.4884 |
1.9508 |
0.0005 |
0.03% |
| 2026-04-30 |
200013 |
长城积极增利债券A |
1.4579 |
1.9203 |
1.4527 |
1.9151 |
0.0052 |
0.36% |
| 2026-04-29 |
200013 |
长城积极增利债券A |
1.4527 |
1.9151 |
1.4398 |
1.9022 |
0.0129 |
0.90% |
| 2026-04-28 |
200013 |
长城积极增利债券A |
1.4398 |
1.9022 |
1.4569 |
1.9193 |
-0.0171 |
-1.17% |
| 2026-04-27 |
200013 |
长城积极增利债券A |
1.4569 |
1.9193 |
1.4515 |
1.9139 |
0.0054 |
0.37% |
| 2026-04-24 |
200013 |
长城积极增利债券A |
1.4515 |
1.9139 |
1.4593 |
1.9217 |
-0.0078 |
-0.53% |
| 2026-04-23 |
200013 |
长城积极增利债券A |
1.4593 |
1.9217 |
1.4718 |
1.9342 |
-0.0125 |
-0.85% |
| 2026-04-22 |
200013 |
长城积极增利债券A |
1.4718 |
1.9342 |
1.4575 |
1.9199 |
0.0143 |
0.98% |
| 2026-04-21 |
200013 |
长城积极增利债券A |
1.4575 |
1.9199 |
1.4651 |
1.9275 |
-0.0076 |
-0.52% |
| 2026-04-20 |
200013 |
长城积极增利债券A |
1.4651 |
1.9275 |
1.4652 |
1.9276 |
-0.0001 |
-0.01% |
| 2026-04-17 |
200013 |
长城积极增利债券A |
1.4652 |
1.9276 |
1.4564 |
1.9188 |
0.0088 |
0.60% |
| 2026-04-16 |
200013 |
长城积极增利债券A |
1.4564 |
1.9188 |
1.4321 |
1.8945 |
0.0243 |
1.70% |
| 2026-04-15 |
200013 |
长城积极增利债券A |
1.4321 |
1.8945 |
1.4311 |
1.8935 |
0.0010 |
0.07% |
| 2026-04-14 |
200013 |
长城积极增利债券A |
1.4311 |
1.8935 |
1.4142 |
1.8766 |
0.0169 |
1.20% |
| 2026-04-13 |
200013 |
长城积极增利债券A |
1.4142 |
1.8766 |
1.4270 |
1.8894 |
-0.0128 |
-0.90% |
| 2026-04-10 |
200013 |
长城积极增利债券A |
1.4270 |
1.8894 |
1.4260 |
1.8884 |
0.0010 |
0.07% |
| 2026-04-09 |
200013 |
长城积极增利债券A |
1.4260 |
1.8884 |
1.4255 |
1.8879 |
0.0005 |
0.04% |
| 2026-04-08 |
200013 |
长城积极增利债券A |
1.4255 |
1.8879 |
1.3705 |
1.8329 |
0.0550 |
4.01% |
| 2026-04-07 |
200013 |
长城积极增利债券A |
1.3705 |
1.8329 |
1.3663 |
1.8287 |
0.0042 |
0.31% |
| 2026-04-03 |
200013 |
长城积极增利债券A |
1.3663 |
1.8287 |
1.3638 |
1.8262 |
0.0025 |
0.18% |
| 2026-04-02 |
200013 |
长城积极增利债券A |
1.3638 |
1.8262 |
1.3870 |
1.8494 |
-0.0232 |
-1.67% |
| 2026-04-01 |
200013 |
长城积极增利债券A |
1.3870 |
1.8494 |
1.3547 |
1.8171 |
0.0323 |
2.38% |
| 2026-03-31 |
200013 |
长城积极增利债券A |
1.3547 |
1.8171 |
1.3792 |
1.8416 |
-0.0245 |
-1.78% |
| 2026-03-30 |
200013 |
长城积极增利债券A |
1.3792 |
1.8416 |
1.3933 |
1.8557 |
-0.0141 |
-1.02% |
| 2026-03-27 |
200013 |
长城积极增利债券A |
1.3933 |
1.8557 |
1.3827 |
1.8451 |
0.0106 |
0.77% |
| 2026-03-26 |
200013 |
长城积极增利债券A |
1.3827 |
1.8451 |
1.4095 |
1.8719 |
-0.0268 |
-1.90% |
| 2026-03-25 |
200013 |
长城积极增利债券A |
1.4095 |
1.8719 |
1.3912 |
1.8536 |
0.0183 |
1.32% |
| 2026-03-24 |
200013 |
长城积极增利债券A |
1.3912 |
1.8536 |
1.3488 |
1.8112 |
0.0424 |
3.14% |
| 2026-03-23 |
200013 |
长城积极增利债券A |
1.3488 |
1.8112 |
1.3620 |
1.8244 |
-0.0132 |
-0.97% |
| 2026-03-20 |
200013 |
长城积极增利债券A |
1.3620 |
1.8244 |
1.3695 |
1.8319 |
-0.0075 |
-0.55% |
| 2026-03-19 |
200013 |
长城积极增利债券A |
1.3695 |
1.8319 |
1.3975 |
1.8599 |
-0.0280 |
-2.00% |
| 2026-03-18 |
200013 |
长城积极增利债券A |
1.3975 |
1.8599 |
1.3783 |
1.8407 |
0.0192 |
1.39% |
