長(zhǎng)城久榮純債定開(kāi)基金凈值查詢(005845)
今天最新凈值
1.1051
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2161
- 成立日期：2018-06-13
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：37.4989億
- 最近資產(chǎn)：40.87億
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：蔡旻 魏建 吳冰燕
近一年長(zhǎng)城久榮純債定開(kāi)基金凈值查詢
近一年,長(zhǎng)城久榮純債定開(kāi)(005845)基金累計(jì)收益率1.95%
| 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 |
| 2025-05-22 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1051 |
1.2161 |
1.1051 |
1.2161 |
0.0000 |
0.00% |
| 2025-05-21 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1051 |
1.2161 |
1.1050 |
1.2160 |
0.0001 |
0.01% |
| 2025-05-20 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1050 |
1.2160 |
1.1049 |
1.2159 |
0.0001 |
0.01% |
| 2025-05-19 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1049 |
1.2159 |
1.1046 |
1.2156 |
0.0003 |
0.03% |
| 2025-05-16 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1046 |
1.2156 |
1.1048 |
1.2158 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1048 |
1.2158 |
1.1047 |
1.2157 |
0.0001 |
0.01% |
| 2025-05-14 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1047 |
1.2157 |
1.1047 |
1.2157 |
0.0000 |
0.00% |
| 2025-05-13 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1047 |
1.2157 |
1.1044 |
1.2154 |
0.0003 |
0.03% |
| 2025-05-12 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1044 |
1.2154 |
1.1044 |
1.2154 |
0.0000 |
0.00% |
| 2025-05-09 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1044 |
1.2154 |
1.1040 |
1.2150 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1040 |
1.2150 |
1.1036 |
1.2146 |
0.0004 |
0.04% |
| 2025-05-07 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1036 |
1.2146 |
1.1034 |
1.2144 |
0.0002 |
0.02% |
| 2025-05-06 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1034 |
1.2144 |
1.1032 |
1.2142 |
0.0002 |
0.02% |
| 2025-04-30 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1032 |
1.2142 |
1.1030 |
1.2140 |
0.0002 |
0.02% |
| 2025-04-29 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1030 |
1.2140 |
1.1028 |
1.2138 |
0.0002 |
0.02% |
| 2025-04-28 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1028 |
1.2138 |
1.1026 |
1.2136 |
0.0002 |
0.02% |
| 2025-04-25 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1026 |
1.2136 |
1.1027 |
1.2137 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1027 |
1.2137 |
1.1026 |
1.2136 |
0.0001 |
0.01% |
| 2025-04-23 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1026 |
1.2136 |
1.1027 |
1.2137 |
-0.0001 |
-0.01% |
| 2025-04-22 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1027 |
1.2137 |
1.1026 |
1.2136 |
0.0001 |
0.01% |
| 2025-04-21 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1026 |
1.2136 |
1.1025 |
1.2135 |
0.0001 |
0.01% |
| 2025-04-18 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1025 |
1.2135 |
1.1024 |
1.2134 |
0.0001 |
0.01% |
| 2025-04-17 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1024 |
1.2134 |
1.1025 |
1.2135 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1025 |
1.2135 |
1.1023 |
1.2133 |
0.0002 |
0.02% |
| 2025-04-15 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1023 |
1.2133 |
1.1023 |
1.2133 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1023 |
1.2133 |
1.1022 |
1.2132 |
0.0001 |
0.01% |
| 2025-04-11 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1022 |
1.2132 |
1.1021 |
1.2131 |
0.0001 |
0.01% |
| 2025-04-10 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1021 |
1.2131 |
1.1021 |
1.2131 |
0.0000 |
0.00% |
| 2025-04-09 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1021 |
1.2131 |
1.1020 |
1.2130 |
0.0001 |
0.01% |
| 2025-04-08 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1020 |
1.2130 |
1.1023 |
1.2133 |
-0.0003 |
-0.03% |
| 2025-04-07 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1023 |
1.2133 |
1.1014 |
1.2124 |
0.0009 |
0.08% |
| 2025-04-03 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1014 |
1.2124 |
1.1007 |
1.2117 |
0.0007 |
0.06% |
| 2025-04-02 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1007 |
1.2117 |
1.1005 |
1.2115 |
0.0002 |
0.02% |
| 2025-04-01 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1005 |
1.2115 |
1.1004 |
1.2114 |
0.0001 |
0.01% |
| 2025-03-31 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1004 |
1.2114 |
1.1002 |
1.2112 |
0.0002 |
0.02% |
| 2025-03-28 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1002 |
1.2112 |
1.1001 |
1.2111 |
0.0001 |
0.01% |
| 2025-03-27 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1001 |
1.2111 |
1.1001 |
1.2111 |
0.0000 |
0.00% |
| 2025-03-26 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1001 |
1.2111 |
1.1000 |
1.2110 |
0.0001 |
0.01% |
| 2025-03-25 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1000 |
1.2110 |
1.0998 |
1.2108 |
0.0002 |
0.02% |
| 2025-03-24 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0998 |
1.2108 |
1.0996 |
1.2106 |
0.0002 |
0.02% |
| 2025-03-21 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0996 |
1.2106 |
1.0994 |
1.2104 |
0.0002 |
0.02% |
| 2025-03-20 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0994 |
1.2104 |
1.0990 |
1.2100 |
0.0004 |
0.04% |
| 2025-03-19 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0990 |
1.2100 |
1.0989 |
1.2099 |
0.0001 |
0.01% |
| 2025-03-18 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0989 |
1.2099 |
1.0986 |
1.2096 |
0.0003 |
0.03% |
| 2025-03-17 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0986 |
1.2096 |
1.0987 |
1.2097 |
-0.0001 |
-0.01% |
| 2025-03-14 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0987 |
1.2097 |
1.0984 |
1.2094 |
0.0003 |
0.03% |
| 2025-03-13 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0984 |
1.2094 |
1.0979 |
1.2089 |
0.0005 |
0.05% |
| 2025-03-12 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0979 |
1.2089 |
1.0974 |
1.2084 |
0.0005 |
0.05% |
| 2025-03-11 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0974 |
1.2084 |
1.0978 |
1.2088 |
-0.0004 |
-0.04% |
| 2025-03-10 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0978 |
1.2088 |
1.0978 |
1.2088 |
0.0000 |
0.00% |
| 2025-03-07 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0978 |
1.2088 |
1.0983 |
1.2093 |
-0.0005 |
-0.05% |
| 2025-03-06 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0983 |
1.2093 |
1.0984 |
1.2094 |
-0.0001 |
-0.01% |
| 2025-03-05 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0984 |
1.2094 |
1.0983 |
1.2093 |
0.0001 |
0.01% |
| 2025-03-04 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0983 |
1.2093 |
1.0982 |
1.2092 |
0.0001 |
0.01% |
| 2025-03-03 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0982 |
1.2092 |
1.0978 |
1.2088 |
0.0004 |
0.04% |
| 2025-02-28 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0978 |
1.2088 |
1.0976 |
1.2086 |
0.0002 |
0.02% |
| 2025-02-27 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0976 |
1.2086 |
1.0978 |
1.2088 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0978 |
1.2088 |
1.0976 |
1.2086 |
0.0002 |
0.02% |
| 2025-02-25 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0976 |
1.2086 |
1.0976 |
1.2086 |
0.0000 |
0.00% |
| 2025-02-24 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0976 |
1.2086 |
1.0981 |
1.2091 |
-0.0005 |
-0.05% |
| 2025-02-21 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0981 |
1.2091 |
1.0983 |
1.2093 |
-0.0002 |
-0.02% |
| 2025-02-20 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0983 |
1.2093 |
1.0988 |
1.2098 |
-0.0005 |
-0.05% |
| 2025-02-19 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0988 |
1.2098 |
1.0988 |
1.2098 |
0.0000 |
0.00% |
| 2025-02-18 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0988 |
1.2098 |
1.0992 |
1.2102 |
-0.0004 |
-0.04% |
| 2025-02-17 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0992 |
1.2102 |
1.0994 |
1.2104 |
-0.0002 |
-0.02% |
| 2025-02-14 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0994 |
1.2104 |
1.0998 |
1.2108 |
-0.0004 |
-0.04% |
| 2025-02-13 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0998 |
1.2108 |
1.0999 |
1.2109 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0999 |
1.2109 |
1.0999 |
1.2109 |
0.0000 |
0.00% |
| 2025-02-11 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0999 |
1.2109 |
1.1001 |
1.2111 |
-0.0002 |
-0.02% |
| 2025-02-10 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1001 |
1.2111 |
1.1003 |
1.2113 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1003 |
1.2113 |
1.1000 |
1.2110 |
0.0003 |
0.03% |
| 2025-02-06 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1000 |
1.2110 |
1.0996 |
1.2106 |
0.0004 |
0.04% |
| 2025-02-05 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0996 |
1.2106 |
1.0993 |
1.2103 |
0.0003 |
0.03% |
| 2025-01-27 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0993 |
1.2103 |
1.0984 |
1.2094 |
0.0009 |
0.08% |
| 2025-01-22 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0989 |
1.2099 |
1.0987 |
1.2097 |
0.0002 |
0.02% |
| 2025-01-14 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0993 |
1.2103 |
1.0994 |
1.2104 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0994 |
1.2104 |
1.0996 |
1.2106 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0996 |
1.2106 |
1.0998 |
1.2108 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0998 |
1.2108 |
1.1000 |
1.2110 |
-0.0002 |
-0.02% |
| 2025-01-08 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1000 |
1.2110 |
1.1001 |
1.2111 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1001 |
1.2111 |
1.1002 |
1.2112 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1002 |
1.2112 |
1.1001 |
1.2111 |
0.0001 |
0.01% |
| 2025-01-03 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1001 |
1.2111 |
1.1000 |
1.2110 |
0.0001 |
0.01% |
| 2025-01-02 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.1000 |
1.2110 |
1.0997 |
1.2107 |
0.0003 |
0.03% |
| 2024-12-31 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0997 |
1.2107 |
1.0992 |
1.2102 |
0.0005 |
0.05% |
| 2024-12-26 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0983 |
1.2093 |
1.0983 |
1.2093 |
0.0000 |
0.00% |
| 2024-12-25 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0983 |
1.2093 |
1.0985 |
1.2095 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0985 |
1.2095 |
1.0985 |
1.2095 |
0.0000 |
0.00% |
| 2024-12-23 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0985 |
1.2095 |
1.0982 |
1.2092 |
0.0003 |
0.03% |
| 2024-12-20 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0982 |
1.2092 |
1.0978 |
1.2088 |
0.0004 |
0.04% |
| 2024-12-19 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0978 |
1.2088 |
1.0979 |
1.2089 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0979 |
1.2089 |
1.0980 |
1.2090 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0980 |
1.2090 |
1.0982 |
1.2092 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0982 |
1.2092 |
1.0978 |
1.2088 |
0.0004 |
0.04% |
| 2024-12-13 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0978 |
1.2088 |
1.0973 |
1.2083 |
0.0005 |
0.05% |
| 2024-12-12 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0973 |
1.2083 |
1.0972 |
1.2082 |
0.0001 |
0.01% |
| 2024-12-11 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0972 |
1.2082 |
1.0973 |
1.2083 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0973 |
1.2083 |
1.0968 |
1.2078 |
0.0005 |
0.05% |
| 2024-12-09 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0968 |
1.2078 |
1.0967 |
1.2077 |
0.0001 |
0.01% |
| 2024-12-06 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0967 |
1.2077 |
1.0967 |
1.2077 |
0.0000 |
0.00% |
| 2024-12-05 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0967 |
1.2077 |
1.0966 |
1.2076 |
0.0001 |
0.01% |
| 2024-12-04 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0966 |
1.2076 |
1.0963 |
1.2073 |
0.0003 |
0.03% |
| 2024-12-03 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0963 |
1.2073 |
1.0962 |
1.2072 |
0.0001 |
0.01% |
| 2024-12-02 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0962 |
1.2072 |
1.0952 |
1.2062 |
0.0010 |
0.09% |
| 2024-11-29 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0952 |
1.2062 |
1.0949 |
1.2059 |
0.0003 |
0.03% |
| 2024-11-28 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0949 |
1.2059 |
1.0948 |
1.2058 |
0.0001 |
0.01% |
| 2024-11-27 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0948 |
1.2058 |
1.0947 |
1.2057 |
0.0001 |
0.01% |
| 2024-11-26 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0947 |
1.2057 |
1.0946 |
1.2056 |
0.0001 |
0.01% |
| 2024-11-25 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0946 |
1.2056 |
1.0944 |
1.2054 |
0.0002 |
0.02% |
| 2024-11-22 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0944 |
1.2054 |
1.0943 |
1.2053 |
0.0001 |
0.01% |
| 2024-11-21 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0943 |
1.2053 |
1.0942 |
1.2052 |
0.0001 |
0.01% |
| 2024-11-20 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0942 |
1.2052 |
1.0941 |
1.2051 |
0.0001 |
0.01% |
| 2024-11-19 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0941 |
1.2051 |
1.0941 |
1.2051 |
0.0000 |
0.00% |
| 2024-11-18 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0941 |
1.2051 |
1.0941 |
1.2051 |
0.0000 |
0.00% |
| 2024-11-15 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0941 |
1.2051 |
1.0939 |
1.2049 |
0.0002 |
0.02% |
| 2024-11-14 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0939 |
1.2049 |
1.0939 |
1.2049 |
0.0000 |
0.00% |
| 2024-11-13 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0939 |
1.2049 |
1.0939 |
1.2049 |
0.0000 |
0.00% |
| 2024-11-12 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0939 |
1.2049 |
1.0938 |
1.2048 |
0.0001 |
0.01% |
| 2024-11-11 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0938 |
1.2048 |
1.0934 |
1.2044 |
0.0004 |
0.04% |
| 2024-11-08 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0934 |
1.2044 |
1.0933 |
1.2043 |
0.0001 |
0.01% |
| 2024-11-07 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0933 |
1.2043 |
1.0929 |
1.2039 |
0.0004 |
0.04% |
| 2024-11-06 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0929 |
1.2039 |
1.0927 |
1.2037 |
0.0002 |
0.02% |
| 2024-11-05 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0927 |
1.2037 |
1.0927 |
1.2037 |
0.0000 |
0.00% |
| 2024-11-04 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0927 |
1.2037 |
1.0924 |
1.2034 |
0.0003 |
0.03% |
| 2024-11-01 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0924 |
1.2034 |
1.0920 |
1.2030 |
0.0004 |
0.04% |
| 2024-10-31 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0920 |
1.2030 |
1.0918 |
1.2028 |
0.0002 |
0.02% |
| 2024-10-30 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0918 |
1.2028 |
1.0917 |
1.2027 |
0.0001 |
0.01% |
| 2024-10-29 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0917 |
1.2027 |
1.0914 |
1.2024 |
0.0003 |
0.03% |
| 2024-10-28 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0914 |
1.2024 |
1.0913 |
1.2023 |
0.0001 |
0.01% |
| 2024-10-25 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0913 |
1.2023 |
1.0913 |
1.2023 |
0.0000 |
0.00% |
| 2024-10-24 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0913 |
1.2023 |
1.0912 |
1.2022 |
0.0001 |
0.01% |
| 2024-10-23 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0912 |
1.2022 |
1.0915 |
1.2025 |
-0.0003 |
-0.03% |
| 2024-10-22 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0915 |
1.2025 |
1.0917 |
1.2027 |
-0.0002 |
-0.02% |
| 2024-10-21 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0917 |
1.2027 |
1.0918 |
1.2028 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0918 |
1.2028 |
1.0918 |
1.2028 |
0.0000 |
0.00% |
| 2024-10-17 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0918 |
1.2028 |
1.0917 |
1.2027 |
0.0001 |
0.01% |
| 2024-10-16 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0917 |
1.2027 |
1.0916 |
1.2026 |
0.0001 |
0.01% |
| 2024-10-15 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0916 |
1.2026 |
1.0914 |
1.2024 |
0.0002 |
0.02% |
| 2024-10-14 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0914 |
1.2024 |
1.0905 |
1.2015 |
0.0009 |
0.08% |
| 2024-10-11 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0905 |
1.2015 |
1.0894 |
1.2004 |
0.0011 |
0.10% |
| 2024-10-10 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0894 |
1.2004 |
1.0887 |
1.1997 |
0.0007 |
0.06% |
| 2024-10-09 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0887 |
1.1997 |
1.0895 |
1.2005 |
-0.0008 |
-0.07% |
| 2024-10-08 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0895 |
1.2005 |
1.0899 |
1.2009 |
-0.0004 |
-0.04% |
| 2024-09-30 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0899 |
1.2009 |
1.0912 |
1.2022 |
-0.0013 |
-0.12% |
| 2024-09-27 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0912 |
1.2022 |
1.0919 |
1.2029 |
-0.0007 |
-0.06% |
| 2024-09-26 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0919 |
1.2029 |
1.0919 |
1.2029 |
0.0000 |
0.00% |
| 2024-09-25 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0919 |
1.2029 |
1.0914 |
1.2024 |
0.0005 |
0.05% |
| 2024-09-24 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0914 |
1.2024 |
1.0911 |
1.2021 |
0.0003 |
0.03% |
| 2024-09-23 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0911 |
1.2021 |
1.0910 |
1.2020 |
0.0001 |
0.01% |
| 2024-09-20 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0910 |
1.2020 |
1.0910 |
1.2020 |
0.0000 |
0.00% |
| 2024-09-19 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0910 |
1.2020 |
1.0911 |
1.2021 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0911 |
1.2021 |
1.0907 |
1.2017 |
0.0004 |
0.04% |
| 2024-09-13 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0907 |
1.2017 |
1.0907 |
1.2017 |
0.0000 |
0.00% |
| 2024-09-12 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0907 |
1.2017 |
1.0905 |
1.2015 |
0.0002 |
0.02% |
| 2024-09-11 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0905 |
1.2015 |
1.0904 |
1.2014 |
0.0001 |
0.01% |
| 2024-09-10 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0904 |
1.2014 |
1.0904 |
1.2014 |
0.0000 |
0.00% |
| 2024-09-09 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0904 |
1.2014 |
1.0903 |
1.2013 |
0.0001 |
0.01% |
| 2024-09-06 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0903 |
1.2013 |
1.0903 |
1.2013 |
0.0000 |
0.00% |
| 2024-09-05 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0903 |
1.2013 |
1.0903 |
1.2013 |
0.0000 |
0.00% |
| 2024-09-04 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0903 |
1.2013 |
1.0901 |
1.2011 |
0.0002 |
0.02% |
| 2024-09-03 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0901 |
1.2011 |
1.0899 |
1.2009 |
0.0002 |
0.02% |
| 2024-09-02 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0899 |
1.2009 |
1.0895 |
1.2005 |
0.0004 |
0.04% |
| 2024-08-30 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0895 |
1.2005 |
1.0894 |
1.2004 |
0.0001 |
0.01% |
| 2024-08-29 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0894 |
1.2004 |
1.0892 |
1.2002 |
0.0002 |
0.02% |
| 2024-08-28 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0892 |
1.2002 |
1.0891 |
1.2001 |
0.0001 |
0.01% |
| 2024-08-27 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0891 |
1.2001 |
1.0894 |
1.2004 |
-0.0003 |
-0.03% |
| 2024-08-26 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0894 |
1.2004 |
1.0894 |
1.2004 |
0.0000 |
0.00% |
| 2024-08-23 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0894 |
1.2004 |
1.0895 |
1.2005 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0895 |
1.2005 |
1.0895 |
1.2005 |
0.0000 |
0.00% |
| 2024-08-21 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0895 |
1.2005 |
1.0897 |
1.2007 |
-0.0002 |
-0.02% |
| 2024-08-20 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0897 |
1.2007 |
1.0897 |
1.2007 |
0.0000 |
0.00% |
| 2024-08-19 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0897 |
1.2007 |
1.0896 |
1.2006 |
0.0001 |
0.01% |
| 2024-08-16 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0896 |
1.2006 |
1.0895 |
1.2005 |
0.0001 |
0.01% |
| 2024-08-15 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0895 |
1.2005 |
1.0896 |
1.2006 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0896 |
1.2006 |
1.0891 |
1.2001 |
0.0005 |
0.05% |
| 2024-08-13 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0891 |
1.2001 |
1.0890 |
1.2000 |
0.0001 |
0.01% |
| 2024-08-12 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0890 |
1.2000 |
1.0895 |
1.2005 |
-0.0005 |
-0.05% |
| 2024-08-09 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0895 |
1.2005 |
1.0896 |
1.2006 |
-0.0001 |
-0.01% |
| 2024-08-08 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0896 |
1.2006 |
1.0897 |
1.2007 |
-0.0001 |
-0.01% |
| 2024-08-07 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0897 |
1.2007 |
1.0897 |
1.2007 |
0.0000 |
0.00% |
| 2024-08-06 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0897 |
1.2007 |
1.0897 |
1.2007 |
0.0000 |
0.00% |
| 2024-08-05 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0897 |
1.2007 |
1.0893 |
1.2003 |
0.0004 |
0.04% |
| 2024-08-02 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0893 |
1.2003 |
1.0892 |
1.2002 |
0.0001 |
0.01% |
| 2024-07-31 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0890 |
1.2000 |
1.0888 |
1.1998 |
0.0002 |
0.02% |
| 2024-07-30 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0888 |
1.1998 |
1.0888 |
1.1998 |
0.0000 |
0.00% |
| 2024-07-29 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0888 |
1.1998 |
1.0886 |
1.1996 |
0.0002 |
0.02% |
| 2024-07-26 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0886 |
1.1996 |
1.0885 |
1.1995 |
0.0001 |
0.01% |
| 2024-07-25 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0885 |
1.1995 |
1.0884 |
1.1994 |
0.0001 |
0.01% |
| 2024-07-24 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0884 |
1.1994 |
1.0883 |
1.1993 |
0.0001 |
0.01% |
| 2024-07-23 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0883 |
1.1993 |
1.0881 |
1.1991 |
0.0002 |
0.02% |
| 2024-07-22 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0881 |
1.1991 |
1.0878 |
1.1988 |
0.0003 |
0.03% |
| 2024-07-19 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0878 |
1.1988 |
1.0877 |
1.1987 |
0.0001 |
0.01% |
| 2024-07-18 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0877 |
1.1987 |
1.0877 |
1.1987 |
0.0000 |
0.00% |
| 2024-07-17 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0877 |
1.1987 |
1.0876 |
1.1986 |
0.0001 |
0.01% |
| 2024-07-16 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0876 |
1.1986 |
1.0876 |
1.1986 |
0.0000 |
0.00% |
| 2024-07-15 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0876 |
1.1986 |
1.0874 |
1.1984 |
0.0002 |
0.02% |
| 2024-07-12 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0874 |
1.1984 |
1.0871 |
1.1981 |
0.0003 |
0.03% |
| 2024-07-11 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0871 |
1.1981 |
1.0870 |
1.1980 |
0.0001 |
0.01% |
| 2024-07-10 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0870 |
1.1980 |
1.0869 |
1.1979 |
0.0001 |
0.01% |
| 2024-07-09 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0869 |
1.1979 |
1.0868 |
1.1978 |
0.0001 |
0.01% |
| 2024-07-08 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0868 |
1.1978 |
1.0869 |
1.1979 |
-0.0001 |
-0.01% |
| 2024-07-05 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0869 |
1.1979 |
1.0869 |
1.1979 |
0.0000 |
0.00% |
| 2024-07-04 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0869 |
1.1979 |
1.0869 |
1.1979 |
0.0000 |
0.00% |
| 2024-07-03 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0869 |
1.1979 |
1.0867 |
1.1977 |
0.0002 |
0.02% |
| 2024-07-02 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0867 |
1.1977 |
1.0865 |
1.1975 |
0.0002 |
0.02% |
| 2024-07-01 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0865 |
1.1975 |
1.0865 |
1.1975 |
0.0000 |
0.00% |
| 2024-06-28 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0865 |
1.1975 |
1.0864 |
1.1974 |
0.0001 |
0.01% |
| 2024-06-27 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0864 |
1.1974 |
1.0862 |
1.1972 |
0.0002 |
0.02% |
| 2024-06-26 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0862 |
1.1972 |
1.0861 |
1.1971 |
0.0001 |
0.01% |
| 2024-06-25 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0861 |
1.1971 |
1.0860 |
1.1970 |
0.0001 |
0.01% |
| 2024-06-24 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0860 |
1.1970 |
1.0858 |
1.1968 |
0.0002 |
0.02% |
| 2024-06-21 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0858 |
1.1968 |
1.0858 |
1.1968 |
0.0000 |
0.00% |
| 2024-06-20 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0858 |
1.1968 |
1.0857 |
1.1967 |
0.0001 |
0.01% |
| 2024-06-19 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0857 |
1.1967 |
1.0857 |
1.1967 |
0.0000 |
0.00% |
| 2024-06-18 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0857 |
1.1967 |
1.0856 |
1.1966 |
0.0001 |
0.01% |
| 2024-06-17 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0856 |
1.1966 |
1.0855 |
1.1965 |
0.0001 |
0.01% |
| 2024-06-14 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0855 |
1.1965 |
1.0854 |
1.1964 |
0.0001 |
0.01% |
| 2024-06-13 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0854 |
1.1964 |
1.0854 |
1.1964 |
0.0000 |
0.00% |
| 2024-06-12 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0854 |
1.1964 |
1.0853 |
1.1963 |
0.0001 |
0.01% |
| 2024-06-11 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0853 |
1.1963 |
1.0851 |
1.1961 |
0.0002 |
0.02% |
| 2024-06-07 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0851 |
1.1961 |
1.0850 |
1.1960 |
0.0001 |
0.01% |
| 2024-06-06 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0850 |
1.1960 |
1.0849 |
1.1959 |
0.0001 |
0.01% |
| 2024-06-05 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0849 |
1.1959 |
1.0847 |
1.1957 |
0.0002 |
0.02% |
| 2024-06-04 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0847 |
1.1957 |
1.0847 |
1.1957 |
0.0000 |
0.00% |
| 2024-06-03 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0847 |
1.1957 |
1.0845 |
1.1955 |
0.0002 |
0.02% |
| 2024-05-31 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0845 |
1.1955 |
1.0844 |
1.1954 |
0.0001 |
0.01% |
| 2024-05-30 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0844 |
1.1954 |
1.0843 |
1.1953 |
0.0001 |
0.01% |
| 2024-05-29 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0843 |
1.1953 |
1.0842 |
1.1952 |
0.0001 |
0.01% |
| 2024-05-28 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0842 |
1.1952 |
1.0841 |
1.1951 |
0.0001 |
0.01% |
| 2024-05-27 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0841 |
1.1951 |
1.0840 |
1.1950 |
0.0001 |
0.01% |
| 2024-05-24 |
005845 |
長(zhǎng)城久榮純債定開(kāi) |
1.0840 |
1.1950 |
1.0839 |
1.1949 |
0.0001 |
0.01% |
