長(zhǎng)城悅享增利債券A(長(zhǎng)城轉(zhuǎn)型成長(zhǎng))基金凈值查詢(001296)
今天最新凈值
1.1058
0.0006 0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1064
0.0001 0.0129%
- 累計(jì)凈值：1.9293
- 成立日期：2017-04-26
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.0082億
- 最近資產(chǎn)：1.10億
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：趙波 魏建
近一年長(zhǎng)城悅享增利債券A|長(zhǎng)城轉(zhuǎn)型成長(zhǎng)基金凈值查詢
近一年,長(zhǎng)城悅享增利債券A(001296)基金累計(jì)收益率2.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1063 |
1.9298 |
1.1058 |
1.9293 |
0.0005 |
0.05% |
| 2025-05-20 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1058 |
1.9293 |
1.1052 |
1.9287 |
0.0006 |
0.05% |
| 2025-05-19 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1052 |
1.9287 |
1.1049 |
1.9284 |
0.0003 |
0.03% |
| 2025-05-16 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1049 |
1.9284 |
1.1049 |
1.9284 |
0.0000 |
0.00% |
| 2025-05-15 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1049 |
1.9284 |
1.1052 |
1.9287 |
-0.0003 |
-0.03% |
| 2025-05-14 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1052 |
1.9287 |
1.1052 |
1.9287 |
0.0000 |
0.00% |
| 2025-05-13 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1052 |
1.9287 |
1.1048 |
1.9283 |
0.0004 |
0.04% |
| 2025-05-12 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1048 |
1.9283 |
1.1037 |
1.9272 |
0.0011 |
0.10% |
| 2025-05-09 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1037 |
1.9272 |
1.1032 |
1.9267 |
0.0005 |
0.05% |
| 2025-05-08 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1032 |
1.9267 |
1.1019 |
1.9254 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1019 |
1.9254 |
1.1017 |
1.9252 |
0.0002 |
0.02% |
| 2025-05-06 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1017 |
1.9252 |
1.0993 |
1.9228 |
0.0024 |
0.22% |
| 2025-04-30 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0993 |
1.9228 |
1.0997 |
1.9232 |
-0.0004 |
-0.04% |
| 2025-04-29 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0997 |
1.9232 |
1.1002 |
1.9237 |
-0.0005 |
-0.05% |
| 2025-04-28 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1002 |
1.9237 |
1.1012 |
1.9247 |
-0.0010 |
-0.09% |
| 2025-04-25 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1012 |
1.9247 |
1.1005 |
1.9240 |
0.0007 |
0.06% |
| 2025-04-24 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1005 |
1.9240 |
1.1005 |
1.9240 |
0.0000 |
0.00% |
| 2025-04-23 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1005 |
1.9240 |
1.0998 |
1.9233 |
0.0007 |
0.06% |
| 2025-04-22 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0998 |
1.9233 |
1.0989 |
1.9224 |
0.0009 |
0.08% |
| 2025-04-21 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0989 |
1.9224 |
1.0994 |
1.9229 |
-0.0005 |
-0.05% |
| 2025-04-18 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0994 |
1.9229 |
1.0979 |
1.9214 |
0.0015 |
0.14% |
| 2025-04-17 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0979 |
1.9214 |
1.0981 |
1.9216 |
-0.0002 |
-0.02% |
| 2025-04-16 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0981 |
1.9216 |
1.0996 |
1.9231 |
-0.0015 |
-0.14% |
| 2025-04-15 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0996 |
1.9231 |
1.0998 |
1.9233 |
-0.0002 |
-0.02% |
| 2025-04-14 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0998 |
1.9233 |
1.1003 |
1.9238 |
-0.0005 |
-0.05% |
|
|
| 2025-04-11 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1003 |
1.9238 |
1.1010 |
1.9245 |
-0.0007 |
-0.06% |
| 2025-04-10 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1010 |
1.9245 |
1.1012 |
1.9247 |
-0.0002 |
-0.02% |
| 2025-04-09 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1012 |
1.9247 |
1.1004 |
1.9239 |
0.0008 |
0.07% |
| 2025-04-08 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1004 |
1.9239 |
1.1002 |
1.9237 |
0.0002 |
0.02% |
| 2025-04-07 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1002 |
1.9237 |
1.1039 |
1.9274 |
-0.0037 |
-0.34% |
| 2025-04-03 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1039 |
1.9274 |
1.1026 |
1.9261 |
0.0013 |
0.12% |
| 2025-04-02 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1026 |
1.9261 |
1.1013 |
1.9248 |
0.0013 |
0.12% |
| 2025-04-01 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1013 |
1.9248 |
1.1010 |
1.9245 |
0.0003 |
0.03% |
| 2025-03-31 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1010 |
1.9245 |
1.1022 |
1.9257 |
-0.0012 |
-0.11% |
| 2025-03-28 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1022 |
1.9257 |
1.1018 |
1.9253 |
0.0004 |
0.04% |
| 2025-03-27 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1018 |
1.9253 |
1.1023 |
1.9258 |
-0.0005 |
-0.05% |
| 2025-03-26 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1023 |
1.9258 |
1.1010 |
1.9245 |
0.0013 |
0.12% |
| 2025-03-25 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1010 |
1.9245 |
1.0994 |
1.9229 |
0.0016 |
0.15% |
| 2025-03-24 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0994 |
1.9229 |
1.0986 |
1.9221 |
0.0008 |
0.07% |
| 2025-03-21 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0986 |
1.9221 |
1.0997 |
1.9232 |
-0.0011 |
-0.10% |
| 2025-03-20 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0997 |
1.9232 |
1.0997 |
1.9232 |
0.0000 |
0.00% |
| 2025-03-19 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0997 |
1.9232 |
1.1000 |
1.9235 |
-0.0003 |
-0.03% |
| 2025-03-18 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1000 |
1.9235 |
1.0999 |
1.9234 |
0.0001 |
0.01% |
| 2025-03-17 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0999 |
1.9234 |
1.1000 |
1.9235 |
-0.0001 |
-0.01% |
| 2025-03-14 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1000 |
1.9235 |
1.0989 |
1.9224 |
0.0011 |
0.10% |
| 2025-03-13 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0989 |
1.9224 |
1.1002 |
1.9237 |
-0.0013 |
-0.12% |
| 2025-03-12 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1002 |
1.9237 |
1.0995 |
1.9230 |
0.0007 |
0.06% |
| 2025-03-11 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0995 |
1.9230 |
1.1020 |
1.9255 |
-0.0025 |
-0.23% |
| 2025-03-10 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1020 |
1.9255 |
1.1015 |
1.9250 |
0.0005 |
0.05% |
| 2025-03-07 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1015 |
1.9250 |
1.1033 |
1.9268 |
-0.0018 |
-0.16% |
| 2025-03-06 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1033 |
1.9268 |
1.1042 |
1.9277 |
-0.0009 |
-0.08% |
| 2025-03-05 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1042 |
1.9277 |
1.1037 |
1.9272 |
0.0005 |
0.05% |
| 2025-03-04 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1037 |
1.9272 |
1.1037 |
1.9272 |
0.0000 |
0.00% |
| 2025-03-03 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1037 |
1.9272 |
1.1040 |
1.9275 |
-0.0003 |
-0.03% |
| 2025-02-28 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1040 |
1.9275 |
1.1047 |
1.9282 |
-0.0007 |
-0.06% |
| 2025-02-27 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1047 |
1.9282 |
1.1063 |
1.9298 |
-0.0016 |
-0.14% |
| 2025-02-26 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1063 |
1.9298 |
1.1052 |
1.9287 |
0.0011 |
0.10% |
| 2025-02-25 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1052 |
1.9287 |
1.1039 |
1.9274 |
0.0013 |
0.12% |
| 2025-02-24 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1039 |
1.9274 |
1.1059 |
1.9294 |
-0.0020 |
-0.18% |
| 2025-02-21 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1059 |
1.9294 |
1.1067 |
1.9302 |
-0.0008 |
-0.07% |
| 2025-02-20 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1067 |
1.9302 |
1.1074 |
1.9309 |
-0.0007 |
-0.06% |
| 2025-02-19 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1074 |
1.9309 |
1.1042 |
1.9277 |
0.0032 |
0.29% |
| 2025-02-18 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1042 |
1.9277 |
1.1058 |
1.9293 |
-0.0016 |
-0.14% |
| 2025-02-17 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1058 |
1.9293 |
1.1080 |
1.9315 |
-0.0022 |
-0.20% |
| 2025-02-14 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1080 |
1.9315 |
1.1103 |
1.9338 |
-0.0023 |
-0.21% |
| 2025-02-13 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1103 |
1.9338 |
1.1101 |
1.9336 |
0.0002 |
0.02% |
| 2025-02-12 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1101 |
1.9336 |
1.1102 |
1.9337 |
-0.0001 |
-0.01% |
| 2025-02-11 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1102 |
1.9337 |
1.1102 |
1.9337 |
0.0000 |
0.00% |
| 2025-02-10 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1102 |
1.9337 |
1.1112 |
1.9347 |
-0.0010 |
-0.09% |
| 2025-02-07 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1112 |
1.9347 |
1.1111 |
1.9346 |
0.0001 |
0.01% |
| 2025-02-06 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1111 |
1.9346 |
1.1084 |
1.9319 |
0.0027 |
0.24% |
| 2025-02-05 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1084 |
1.9319 |
1.1075 |
1.9310 |
0.0009 |
0.08% |
| 2025-01-27 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1075 |
1.9310 |
1.1057 |
1.9292 |
0.0018 |
0.16% |
| 2025-01-22 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1051 |
1.9286 |
1.1056 |
1.9291 |
-0.0005 |
-0.05% |
| 2025-01-14 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1035 |
1.9270 |
1.1010 |
1.9245 |
0.0025 |
0.23% |
| 2025-01-13 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1010 |
1.9245 |
1.1030 |
1.9265 |
-0.0020 |
-0.18% |
| 2025-01-10 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1030 |
1.9265 |
1.1029 |
1.9264 |
0.0001 |
0.01% |
| 2025-01-09 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1029 |
1.9264 |
1.1037 |
1.9272 |
-0.0008 |
-0.07% |
| 2025-01-08 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1037 |
1.9272 |
1.1045 |
1.9280 |
-0.0008 |
-0.07% |
| 2025-01-07 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1045 |
1.9280 |
1.1045 |
1.9280 |
0.0000 |
0.00% |
| 2025-01-06 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1045 |
1.9280 |
1.1050 |
1.9285 |
-0.0005 |
-0.05% |
| 2025-01-03 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1050 |
1.9285 |
1.1039 |
1.9274 |
0.0011 |
0.10% |
| 2025-01-02 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1039 |
1.9274 |
1.1034 |
1.9269 |
0.0005 |
0.05% |
| 2024-12-31 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1034 |
1.9269 |
1.1031 |
1.9266 |
0.0003 |
0.03% |
| 2024-12-26 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1024 |
1.9259 |
1.1014 |
1.9249 |
0.0010 |
0.09% |
| 2024-12-25 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1014 |
1.9249 |
1.1033 |
1.9268 |
-0.0019 |
-0.17% |
| 2024-12-24 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1033 |
1.9268 |
1.1041 |
1.9276 |
-0.0008 |
-0.07% |
| 2024-12-23 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1041 |
1.9276 |
1.1051 |
1.9286 |
-0.0010 |
-0.09% |
| 2024-12-20 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1051 |
1.9286 |
1.1024 |
1.9259 |
0.0027 |
0.24% |
| 2024-12-19 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1024 |
1.9259 |
1.1017 |
1.9252 |
0.0007 |
0.06% |
| 2024-12-18 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1017 |
1.9252 |
1.1016 |
1.9251 |
0.0001 |
0.01% |
| 2024-12-17 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1016 |
1.9251 |
1.1029 |
1.9264 |
-0.0013 |
-0.12% |
| 2024-12-16 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1029 |
1.9264 |
1.1034 |
1.9269 |
-0.0005 |
-0.05% |
| 2024-12-13 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1034 |
1.9269 |
1.1033 |
1.9268 |
0.0001 |
0.01% |
| 2024-12-12 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1033 |
1.9268 |
1.1017 |
1.9252 |
0.0016 |
0.15% |
| 2024-12-11 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1017 |
1.9252 |
1.1002 |
1.9237 |
0.0015 |
0.14% |
| 2024-12-10 |
001296 |
長(zhǎng)城悅享增利債券A |
1.1002 |
1.9237 |
1.0993 |
1.9228 |
0.0009 |
0.08% |
| 2024-12-09 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0993 |
1.9228 |
1.0994 |
1.9229 |
-0.0001 |
-0.01% |
| 2024-12-06 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0994 |
1.9229 |
1.0987 |
1.9222 |
0.0007 |
0.06% |
| 2024-12-05 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0987 |
1.9222 |
1.0983 |
1.9218 |
0.0004 |
0.04% |
| 2024-12-04 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0983 |
1.9218 |
1.0990 |
1.9225 |
-0.0007 |
-0.06% |
| 2024-12-03 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0990 |
1.9225 |
1.0989 |
1.9224 |
0.0001 |
0.01% |
| 2024-12-02 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0989 |
1.9224 |
1.0983 |
1.9218 |
0.0006 |
0.05% |
| 2024-11-29 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0983 |
1.9218 |
1.0977 |
1.9212 |
0.0006 |
0.05% |
| 2024-11-28 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0977 |
1.9212 |
1.0972 |
1.9207 |
0.0005 |
0.05% |
| 2024-11-27 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0972 |
1.9207 |
1.0966 |
1.9201 |
0.0006 |
0.05% |
| 2024-11-26 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0966 |
1.9201 |
1.0966 |
1.9201 |
0.0000 |
0.00% |
| 2024-11-25 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0966 |
1.9201 |
1.0962 |
1.9197 |
0.0004 |
0.04% |
| 2024-11-22 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0962 |
1.9197 |
1.0967 |
1.9202 |
-0.0005 |
-0.05% |
| 2024-11-21 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0967 |
1.9202 |
1.0965 |
1.9200 |
0.0002 |
0.02% |
| 2024-11-20 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0965 |
1.9200 |
1.0959 |
1.9194 |
0.0006 |
0.05% |
| 2024-11-19 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0959 |
1.9194 |
1.0950 |
1.9185 |
0.0009 |
0.08% |
| 2024-11-18 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0950 |
1.9185 |
1.0950 |
1.9185 |
0.0000 |
0.00% |
| 2024-11-15 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0950 |
1.9185 |
1.0963 |
1.9198 |
-0.0013 |
-0.12% |
| 2024-11-14 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0963 |
1.9198 |
1.0974 |
1.9209 |
-0.0011 |
-0.10% |
| 2024-11-13 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0974 |
1.9209 |
1.0973 |
1.9208 |
0.0001 |
0.01% |
| 2024-11-12 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0973 |
1.9208 |
1.0973 |
1.9208 |
0.0000 |
0.00% |
| 2024-11-11 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0973 |
1.9208 |
1.0962 |
1.9197 |
0.0011 |
0.10% |
| 2024-11-08 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0962 |
1.9197 |
1.0965 |
1.9200 |
-0.0003 |
-0.03% |
| 2024-11-07 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0965 |
1.9200 |
1.0956 |
1.9191 |
0.0009 |
0.08% |
| 2024-11-06 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0956 |
1.9191 |
1.0958 |
1.9193 |
-0.0002 |
-0.02% |
| 2024-11-05 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0958 |
1.9193 |
1.0955 |
1.9190 |
0.0003 |
0.03% |
| 2024-11-04 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0955 |
1.9190 |
1.0948 |
1.9183 |
0.0007 |
0.06% |
| 2024-11-01 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0948 |
1.9183 |
1.0944 |
1.9179 |
0.0004 |
0.04% |
| 2024-10-31 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0944 |
1.9179 |
1.0942 |
1.9177 |
0.0002 |
0.02% |
| 2024-10-30 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0942 |
1.9177 |
1.0944 |
1.9179 |
-0.0002 |
-0.02% |
| 2024-10-29 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0944 |
1.9179 |
1.0951 |
1.9186 |
-0.0007 |
-0.06% |
| 2024-10-28 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0951 |
1.9186 |
1.0945 |
1.9180 |
0.0006 |
0.05% |
| 2024-10-25 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0945 |
1.9180 |
1.0931 |
1.9166 |
0.0014 |
0.13% |
| 2024-10-24 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0931 |
1.9166 |
1.0938 |
1.9173 |
-0.0007 |
-0.06% |
| 2024-10-23 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0938 |
1.9173 |
1.0935 |
1.9170 |
0.0003 |
0.03% |
| 2024-10-22 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0935 |
1.9170 |
1.0933 |
1.9168 |
0.0002 |
0.02% |
| 2024-10-21 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0933 |
1.9168 |
1.0928 |
1.9163 |
0.0005 |
0.05% |
| 2024-10-18 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0928 |
1.9163 |
1.0919 |
1.9154 |
0.0009 |
0.08% |
| 2024-10-17 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0919 |
1.9154 |
1.0916 |
1.9151 |
0.0003 |
0.03% |
| 2024-10-16 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0916 |
1.9151 |
1.0916 |
1.9151 |
0.0000 |
0.00% |
| 2024-10-15 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0916 |
1.9151 |
1.0918 |
1.9153 |
-0.0002 |
-0.02% |
| 2024-10-14 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0918 |
1.9153 |
1.0913 |
1.9148 |
0.0005 |
0.05% |
| 2024-10-11 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0913 |
1.9148 |
1.0911 |
1.9146 |
0.0002 |
0.02% |
| 2024-10-10 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0911 |
1.9146 |
1.0910 |
1.9145 |
0.0001 |
0.01% |
| 2024-10-09 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0910 |
1.9145 |
1.0912 |
1.9147 |
-0.0002 |
-0.02% |
| 2024-10-08 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0912 |
1.9147 |
1.0911 |
1.9146 |
0.0001 |
0.01% |
| 2024-09-30 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0911 |
1.9146 |
1.0910 |
1.9145 |
0.0001 |
0.01% |
| 2024-09-27 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0910 |
1.9145 |
1.0913 |
1.9148 |
-0.0003 |
-0.03% |
| 2024-09-26 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0913 |
1.9148 |
1.0913 |
1.9148 |
0.0000 |
0.00% |
| 2024-09-25 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0913 |
1.9148 |
1.0912 |
1.9147 |
0.0001 |
0.01% |
| 2024-09-24 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0912 |
1.9147 |
1.0912 |
1.9147 |
0.0000 |
0.00% |
| 2024-09-23 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0912 |
1.9147 |
1.0914 |
1.9149 |
-0.0002 |
-0.02% |
| 2024-09-20 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0914 |
1.9149 |
1.0906 |
1.9141 |
0.0008 |
0.07% |
| 2024-09-19 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0906 |
1.9141 |
1.0904 |
1.9139 |
0.0002 |
0.02% |
| 2024-09-18 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0904 |
1.9139 |
1.0905 |
1.9140 |
-0.0001 |
-0.01% |
| 2024-09-13 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0905 |
1.9140 |
1.0904 |
1.9139 |
0.0001 |
0.01% |
| 2024-09-12 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0904 |
1.9139 |
1.0904 |
1.9139 |
0.0000 |
0.00% |
| 2024-09-11 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0904 |
1.9139 |
1.0905 |
1.9140 |
-0.0001 |
-0.01% |
| 2024-09-10 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0905 |
1.9140 |
1.0902 |
1.9137 |
0.0003 |
0.03% |
| 2024-09-09 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0902 |
1.9137 |
1.0902 |
1.9137 |
0.0000 |
0.00% |
| 2024-09-06 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0902 |
1.9137 |
1.0902 |
1.9137 |
0.0000 |
0.00% |
| 2024-09-05 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0902 |
1.9137 |
1.0902 |
1.9137 |
0.0000 |
0.00% |
| 2024-09-04 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0902 |
1.9137 |
1.0902 |
1.9137 |
0.0000 |
0.00% |
| 2024-09-03 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0902 |
1.9137 |
1.0897 |
1.9132 |
0.0005 |
0.05% |
| 2024-09-02 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0897 |
1.9132 |
1.0884 |
1.9119 |
0.0013 |
0.12% |
| 2024-08-30 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0884 |
1.9119 |
1.0882 |
1.9117 |
0.0002 |
0.02% |
| 2024-08-29 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0882 |
1.9117 |
1.0887 |
1.9122 |
-0.0005 |
-0.05% |
| 2024-08-28 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0887 |
1.9122 |
1.0889 |
1.9124 |
-0.0002 |
-0.02% |
| 2024-08-27 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0889 |
1.9124 |
1.0901 |
1.9136 |
-0.0012 |
-0.11% |
| 2024-08-26 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0901 |
1.9136 |
1.0900 |
1.9135 |
0.0001 |
0.01% |
| 2024-08-23 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0900 |
1.9135 |
1.0896 |
1.9131 |
0.0004 |
0.04% |
| 2024-08-22 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0896 |
1.9131 |
1.0893 |
1.9128 |
0.0003 |
0.03% |
| 2024-08-21 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0893 |
1.9128 |
1.0900 |
1.9135 |
-0.0007 |
-0.06% |
| 2024-08-20 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0900 |
1.9135 |
1.0901 |
1.9136 |
-0.0001 |
-0.01% |
| 2024-08-19 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0901 |
1.9136 |
1.0885 |
1.9120 |
0.0016 |
0.15% |
| 2024-08-16 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0885 |
1.9120 |
1.0888 |
1.9123 |
-0.0003 |
-0.03% |
| 2024-08-15 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0888 |
1.9123 |
1.0893 |
1.9128 |
-0.0005 |
-0.05% |
| 2024-08-14 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0893 |
1.9128 |
1.0890 |
1.9125 |
0.0003 |
0.03% |
| 2024-08-13 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0890 |
1.9125 |
1.0876 |
1.9111 |
0.0014 |
0.13% |
| 2024-08-12 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0876 |
1.9111 |
1.0901 |
1.9136 |
-0.0025 |
-0.23% |
| 2024-08-09 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0901 |
1.9136 |
1.0908 |
1.9143 |
-0.0007 |
-0.06% |
| 2024-08-08 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0908 |
1.9143 |
1.0921 |
1.9156 |
-0.0013 |
-0.12% |
| 2024-08-07 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0921 |
1.9156 |
1.0916 |
1.9151 |
0.0005 |
0.05% |
| 2024-08-06 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0916 |
1.9151 |
1.0917 |
1.9152 |
-0.0001 |
-0.01% |
| 2024-08-05 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0917 |
1.9152 |
1.0918 |
1.9153 |
-0.0001 |
-0.01% |
| 2024-08-02 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0918 |
1.9153 |
1.0915 |
1.9150 |
0.0003 |
0.03% |
| 2024-07-31 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0907 |
1.9142 |
1.0903 |
1.9138 |
0.0004 |
0.04% |
| 2024-07-30 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0903 |
1.9138 |
1.0898 |
1.9133 |
0.0005 |
0.05% |
| 2024-07-29 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0898 |
1.9133 |
1.0891 |
1.9126 |
0.0007 |
0.06% |
| 2024-07-26 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0891 |
1.9126 |
1.0889 |
1.9124 |
0.0002 |
0.02% |
| 2024-07-25 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0889 |
1.9124 |
1.0883 |
1.9118 |
0.0006 |
0.06% |
| 2024-07-24 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0883 |
1.9118 |
1.0883 |
1.9118 |
0.0000 |
0.00% |
| 2024-07-23 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0883 |
1.9118 |
1.0877 |
1.9112 |
0.0006 |
0.06% |
| 2024-07-22 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0877 |
1.9112 |
1.0863 |
1.9098 |
0.0014 |
0.13% |
| 2024-07-19 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0863 |
1.9098 |
1.0858 |
1.9093 |
0.0005 |
0.05% |
| 2024-07-18 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0858 |
1.9093 |
1.0860 |
1.9095 |
-0.0002 |
-0.02% |
| 2024-07-17 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0860 |
1.9095 |
1.0858 |
1.9093 |
0.0002 |
0.02% |
| 2024-07-16 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0858 |
1.9093 |
1.0858 |
1.9093 |
0.0000 |
0.00% |
| 2024-07-15 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0858 |
1.9093 |
1.0852 |
1.9087 |
0.0006 |
0.06% |
| 2024-07-12 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0852 |
1.9087 |
1.0848 |
1.9083 |
0.0004 |
0.04% |
| 2024-07-11 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0848 |
1.9083 |
1.0845 |
1.9080 |
0.0003 |
0.03% |
| 2024-07-10 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0845 |
1.9080 |
1.0845 |
1.9080 |
0.0000 |
0.00% |
| 2024-07-09 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0845 |
1.9080 |
1.0836 |
1.9071 |
0.0009 |
0.08% |
| 2024-07-08 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0836 |
1.9071 |
1.0845 |
1.9080 |
-0.0009 |
-0.08% |
| 2024-07-05 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0845 |
1.9080 |
1.0854 |
1.9089 |
-0.0009 |
-0.08% |
| 2024-07-04 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0854 |
1.9089 |
1.0857 |
1.9092 |
-0.0003 |
-0.03% |
| 2024-07-03 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0857 |
1.9092 |
1.0851 |
1.9086 |
0.0006 |
0.06% |
| 2024-07-02 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0851 |
1.9086 |
1.0841 |
1.9076 |
0.0010 |
0.09% |
| 2024-07-01 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0841 |
1.9076 |
1.0857 |
1.9092 |
-0.0016 |
-0.15% |
| 2024-06-28 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0857 |
1.9092 |
1.0857 |
1.9092 |
0.0000 |
0.00% |
| 2024-06-27 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0857 |
1.9092 |
1.0851 |
1.9086 |
0.0006 |
0.06% |
| 2024-06-26 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0851 |
1.9086 |
1.0845 |
1.9080 |
0.0006 |
0.06% |
| 2024-06-25 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0845 |
1.9080 |
1.0840 |
1.9075 |
0.0005 |
0.05% |
| 2024-06-24 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0840 |
1.9075 |
1.0834 |
1.9069 |
0.0006 |
0.06% |
| 2024-06-21 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0834 |
1.9069 |
1.0835 |
1.9070 |
-0.0001 |
-0.01% |
| 2024-06-20 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0835 |
1.9070 |
1.0835 |
1.9070 |
0.0000 |
0.00% |
| 2024-06-19 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0835 |
1.9070 |
1.0830 |
1.9065 |
0.0005 |
0.05% |
| 2024-06-18 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0830 |
1.9065 |
1.0828 |
1.9063 |
0.0002 |
0.02% |
| 2024-06-17 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0828 |
1.9063 |
1.0828 |
1.9063 |
0.0000 |
0.00% |
| 2024-06-14 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0828 |
1.9063 |
1.0824 |
1.9059 |
0.0004 |
0.04% |
| 2024-06-13 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0824 |
1.9059 |
1.0824 |
1.9059 |
0.0000 |
0.00% |
| 2024-06-12 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0824 |
1.9059 |
1.0824 |
1.9059 |
0.0000 |
0.00% |
| 2024-06-11 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0824 |
1.9059 |
1.0822 |
1.9057 |
0.0002 |
0.02% |
| 2024-06-07 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0822 |
1.9057 |
1.0821 |
1.9056 |
0.0001 |
0.01% |
| 2024-06-06 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0821 |
1.9056 |
1.0820 |
1.9055 |
0.0001 |
0.01% |
| 2024-06-05 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0820 |
1.9055 |
1.0819 |
1.9054 |
0.0001 |
0.01% |
| 2024-06-04 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0819 |
1.9054 |
1.0818 |
1.9053 |
0.0001 |
0.01% |
| 2024-06-03 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0818 |
1.9053 |
1.0814 |
1.9049 |
0.0004 |
0.04% |
| 2024-05-31 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0814 |
1.9049 |
1.0815 |
1.9050 |
-0.0001 |
-0.01% |
| 2024-05-30 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0815 |
1.9050 |
1.0815 |
1.9050 |
0.0000 |
0.00% |
| 2024-05-29 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0815 |
1.9050 |
1.0815 |
1.9050 |
0.0000 |
0.00% |
| 2024-05-28 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0815 |
1.9050 |
1.0813 |
1.9048 |
0.0002 |
0.02% |
| 2024-05-27 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0813 |
1.9048 |
1.0812 |
1.9047 |
0.0001 |
0.01% |
| 2024-05-24 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0812 |
1.9047 |
1.0813 |
1.9048 |
-0.0001 |
-0.01% |
| 2024-05-23 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0813 |
1.9048 |
1.0812 |
1.9047 |
0.0001 |
0.01% |
| 2024-05-22 |
001296 |
長(zhǎng)城悅享增利債券A |
1.0812 |
1.9047 |
1.0812 |
1.9047 |
0.0000 |
0.00% |
