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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)城短債A基金凈值查詢(007194)

今天最新凈值 1.2136 0.0003 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2136
  • 成立日期：2019-08-29
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：285.7517億
  • 最近資產(chǎn)：338.53億
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：鄒德立
近一年長(zhǎng)城短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)城短債A(007194)基金累計(jì)收益率3.08%
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 007194 長(zhǎng)城短債A 1.2140 1.2140 1.2136 1.2136 0.0004 0.03%
2025-05-21 007194 長(zhǎng)城短債A 1.2136 1.2136 1.2133 1.2133 0.0003 0.02%
2025-05-20 007194 長(zhǎng)城短債A 1.2133 1.2133 1.2130 1.2130 0.0003 0.02%
2025-05-19 007194 長(zhǎng)城短債A 1.2130 1.2130 1.2126 1.2126 0.0004 0.03%
2025-05-16 007194 長(zhǎng)城短債A 1.2126 1.2126 1.2126 1.2126 0.0000 0.00%
2025-05-15 007194 長(zhǎng)城短債A 1.2126 1.2126 1.2123 1.2123 0.0003 0.02%
2025-05-14 007194 長(zhǎng)城短債A 1.2123 1.2123 1.2121 1.2121 0.0002 0.02%
2025-05-13 007194 長(zhǎng)城短債A 1.2121 1.2121 1.2119 1.2119 0.0002 0.02%
2025-05-12 007194 長(zhǎng)城短債A 1.2119 1.2119 1.2117 1.2117 0.0002 0.02%
2025-05-09 007194 長(zhǎng)城短債A 1.2117 1.2117 1.2113 1.2113 0.0004 0.03%
2025-05-08 007194 長(zhǎng)城短債A 1.2113 1.2113 1.2108 1.2108 0.0005 0.04%
2025-05-07 007194 長(zhǎng)城短債A 1.2108 1.2108 1.2107 1.2107 0.0001 0.01%
2025-05-06 007194 長(zhǎng)城短債A 1.2107 1.2107 1.2102 1.2102 0.0005 0.04%
2025-04-30 007194 長(zhǎng)城短債A 1.2102 1.2102 1.2098 1.2098 0.0004 0.03%
2025-04-29 007194 長(zhǎng)城短債A 1.2098 1.2098 1.2095 1.2095 0.0003 0.02%
2025-04-28 007194 長(zhǎng)城短債A 1.2095 1.2095 1.2094 1.2094 0.0001 0.01%
2025-04-25 007194 長(zhǎng)城短債A 1.2094 1.2094 1.2094 1.2094 0.0000 0.00%
2025-04-24 007194 長(zhǎng)城短債A 1.2094 1.2094 1.2095 1.2095 -0.0001 -0.01%
2025-04-23 007194 長(zhǎng)城短債A 1.2095 1.2095 1.2098 1.2098 -0.0003 -0.02%
2025-04-22 007194 長(zhǎng)城短債A 1.2098 1.2098 1.2097 1.2097 0.0001 0.01%
2025-04-21 007194 長(zhǎng)城短債A 1.2097 1.2097 1.2097 1.2097 0.0000 0.00%
2025-04-18 007194 長(zhǎng)城短債A 1.2097 1.2097 1.2097 1.2097 0.0000 0.00%
2025-04-17 007194 長(zhǎng)城短債A 1.2097 1.2097 1.2096 1.2096 0.0001 0.01%
2025-04-16 007194 長(zhǎng)城短債A 1.2096 1.2096 1.2095 1.2095 0.0001 0.01%
2025-04-15 007194 長(zhǎng)城短債A 1.2095 1.2095 1.2095 1.2095 0.0000 0.00%
2025-04-14 007194 長(zhǎng)城短債A 1.2095 1.2095 1.2093 1.2093 0.0002 0.02%
2025-04-11 007194 長(zhǎng)城短債A 1.2093 1.2093 1.2092 1.2092 0.0001 0.01%
2025-04-10 007194 長(zhǎng)城短債A 1.2092 1.2092 1.2093 1.2093 -0.0001 -0.01%
2025-04-09 007194 長(zhǎng)城短債A 1.2093 1.2093 1.2093 1.2093 0.0000 0.00%
2025-04-08 007194 長(zhǎng)城短債A 1.2093 1.2093 1.2094 1.2094 -0.0001 -0.01%
2025-04-07 007194 長(zhǎng)城短債A 1.2094 1.2094 1.2073 1.2073 0.0021 0.17%
2025-04-03 007194 長(zhǎng)城短債A 1.2073 1.2073 1.2058 1.2058 0.0015 0.12%
2025-04-02 007194 長(zhǎng)城短債A 1.2058 1.2058 1.2053 1.2053 0.0005 0.04%
2025-04-01 007194 長(zhǎng)城短債A 1.2053 1.2053 1.2049 1.2049 0.0004 0.03%
2025-03-31 007194 長(zhǎng)城短債A 1.2049 1.2049 1.2047 1.2047 0.0002 0.02%
2025-03-28 007194 長(zhǎng)城短債A 1.2047 1.2047 1.2041 1.2041 0.0006 0.05%
2025-03-27 007194 長(zhǎng)城短債A 1.2041 1.2041 1.2037 1.2037 0.0004 0.03%
2025-03-26 007194 長(zhǎng)城短債A 1.2037 1.2037 1.2032 1.2032 0.0005 0.04%
2025-03-25 007194 長(zhǎng)城短債A 1.2032 1.2032 1.2024 1.2024 0.0008 0.07%
2025-03-24 007194 長(zhǎng)城短債A 1.2024 1.2024 1.2017 1.2017 0.0007 0.06%
2025-03-21 007194 長(zhǎng)城短債A 1.2017 1.2017 1.2010 1.2010 0.0007 0.06%
2025-03-20 007194 長(zhǎng)城短債A 1.2010 1.2010 1.2004 1.2004 0.0006 0.05%
2025-03-19 007194 長(zhǎng)城短債A 1.2004 1.2004 1.2000 1.2000 0.0004 0.03%
2025-03-18 007194 長(zhǎng)城短債A 1.2000 1.2000 1.1999 1.1999 0.0001 0.01%
2025-03-17 007194 長(zhǎng)城短債A 1.1999 1.1999 1.2004 1.2004 -0.0005 -0.04%
2025-03-14 007194 長(zhǎng)城短債A 1.2004 1.2004 1.2001 1.2001 0.0003 0.02%
2025-03-13 007194 長(zhǎng)城短債A 1.2001 1.2001 1.1997 1.1997 0.0004 0.03%
2025-03-12 007194 長(zhǎng)城短債A 1.1997 1.1997 1.1996 1.1996 0.0001 0.01%
2025-03-11 007194 長(zhǎng)城短債A 1.1996 1.1996 1.2005 1.2005 -0.0009 -0.07%
2025-03-10 007194 長(zhǎng)城短債A 1.2005 1.2005 1.2008 1.2008 -0.0003 -0.02%
2025-03-07 007194 長(zhǎng)城短債A 1.2008 1.2008 1.2020 1.2020 -0.0012 -0.10%
2025-03-06 007194 長(zhǎng)城短債A 1.2020 1.2020 1.2022 1.2022 -0.0002 -0.02%
2025-03-05 007194 長(zhǎng)城短債A 1.2022 1.2022 1.2021 1.2021 0.0001 0.01%
2025-03-04 007194 長(zhǎng)城短債A 1.2021 1.2021 1.2019 1.2019 0.0002 0.02%
2025-03-03 007194 長(zhǎng)城短債A 1.2019 1.2019 1.2015 1.2015 0.0004 0.03%
2025-02-28 007194 長(zhǎng)城短債A 1.2015 1.2015 1.2018 1.2018 -0.0003 -0.02%
2025-02-27 007194 長(zhǎng)城短債A 1.2018 1.2018 1.2024 1.2024 -0.0006 -0.05%
2025-02-26 007194 長(zhǎng)城短債A 1.2024 1.2024 1.2023 1.2023 0.0001 0.01%
2025-02-25 007194 長(zhǎng)城短債A 1.2023 1.2023 1.2028 1.2028 -0.0005 -0.04%
2025-02-24 007194 長(zhǎng)城短債A 1.2028 1.2028 1.2039 1.2039 -0.0011 -0.09%
2025-02-21 007194 長(zhǎng)城短債A 1.2039 1.2039 1.2048 1.2048 -0.0009 -0.07%
2025-02-20 007194 長(zhǎng)城短債A 1.2048 1.2048 1.2053 1.2053 -0.0005 -0.04%
2025-02-19 007194 長(zhǎng)城短債A 1.2053 1.2053 1.2054 1.2054 -0.0001 -0.01%
2025-02-18 007194 長(zhǎng)城短債A 1.2054 1.2054 1.2060 1.2060 -0.0006 -0.05%
2025-02-17 007194 長(zhǎng)城短債A 1.2060 1.2060 1.2062 1.2062 -0.0002 -0.02%
2025-02-14 007194 長(zhǎng)城短債A 1.2062 1.2062 1.2065 1.2065 -0.0003 -0.02%
2025-02-13 007194 長(zhǎng)城短債A 1.2065 1.2065 1.2064 1.2064 0.0001 0.01%
2025-02-12 007194 長(zhǎng)城短債A 1.2064 1.2064 1.2060 1.2060 0.0004 0.03%
2025-02-11 007194 長(zhǎng)城短債A 1.2060 1.2060 1.2059 1.2059 0.0001 0.01%
2025-02-10 007194 長(zhǎng)城短債A 1.2059 1.2059 1.2056 1.2056 0.0003 0.02%
2025-02-07 007194 長(zhǎng)城短債A 1.2056 1.2056 1.2052 1.2052 0.0004 0.03%
2025-02-06 007194 長(zhǎng)城短債A 1.2052 1.2052 1.2045 1.2045 0.0007 0.06%
2025-02-05 007194 長(zhǎng)城短債A 1.2045 1.2045 1.2036 1.2036 0.0009 0.07%
2025-01-27 007194 長(zhǎng)城短債A 1.2036 1.2036 1.2023 1.2023 0.0013 0.11%
2025-01-22 007194 長(zhǎng)城短債A 1.2029 1.2029 1.2027 1.2027 0.0002 0.02%
2025-01-14 007194 長(zhǎng)城短債A 1.2037 1.2037 1.2041 1.2041 -0.0004 -0.03%
2025-01-13 007194 長(zhǎng)城短債A 1.2041 1.2041 1.2043 1.2043 -0.0002 -0.02%
2025-01-10 007194 長(zhǎng)城短債A 1.2043 1.2043 1.2046 1.2046 -0.0003 -0.02%
2025-01-09 007194 長(zhǎng)城短債A 1.2046 1.2046 1.2047 1.2047 -0.0001 -0.01%
2025-01-08 007194 長(zhǎng)城短債A 1.2047 1.2047 1.2045 1.2045 0.0002 0.02%
2025-01-07 007194 長(zhǎng)城短債A 1.2045 1.2045 1.2044 1.2044 0.0001 0.01%
2025-01-06 007194 長(zhǎng)城短債A 1.2044 1.2044 1.2037 1.2037 0.0007 0.06%
2025-01-03 007194 長(zhǎng)城短債A 1.2037 1.2037 1.2026 1.2026 0.0011 0.09%
2025-01-02 007194 長(zhǎng)城短債A 1.2026 1.2026 1.2011 1.2011 0.0015 0.12%
2024-12-31 007194 長(zhǎng)城短債A 1.2011 1.2011 1.2004 1.2004 0.0007 0.06%
2024-12-26 007194 長(zhǎng)城短債A 1.1996 1.1996 1.1998 1.1998 -0.0002 -0.02%
2024-12-25 007194 長(zhǎng)城短債A 1.1998 1.1998 1.2002 1.2002 -0.0004 -0.03%
2024-12-24 007194 長(zhǎng)城短債A 1.2002 1.2002 1.2005 1.2005 -0.0003 -0.02%
2024-12-23 007194 長(zhǎng)城短債A 1.2005 1.2005 1.2002 1.2002 0.0003 0.02%
2024-12-20 007194 長(zhǎng)城短債A 1.2002 1.2002 1.1999 1.1999 0.0003 0.03%
2024-12-19 007194 長(zhǎng)城短債A 1.1999 1.1999 1.2002 1.2002 -0.0003 -0.02%
2024-12-18 007194 長(zhǎng)城短債A 1.2002 1.2002 1.2003 1.2003 -0.0001 -0.01%
2024-12-17 007194 長(zhǎng)城短債A 1.2003 1.2003 1.2002 1.2002 0.0001 0.01%
2024-12-16 007194 長(zhǎng)城短債A 1.2002 1.2002 1.1990 1.1990 0.0012 0.10%
2024-12-13 007194 長(zhǎng)城短債A 1.1990 1.1990 1.1979 1.1979 0.0011 0.09%
2024-12-12 007194 長(zhǎng)城短債A 1.1979 1.1979 1.1974 1.1974 0.0005 0.04%
2024-12-11 007194 長(zhǎng)城短債A 1.1974 1.1974 1.1973 1.1973 0.0001 0.01%
2024-12-10 007194 長(zhǎng)城短債A 1.1973 1.1973 1.1959 1.1959 0.0014 0.12%
2024-12-09 007194 長(zhǎng)城短債A 1.1959 1.1959 1.1953 1.1953 0.0006 0.05%
2024-12-06 007194 長(zhǎng)城短債A 1.1953 1.1953 1.1947 1.1947 0.0006 0.05%
2024-12-05 007194 長(zhǎng)城短債A 1.1947 1.1947 1.1937 1.1937 0.0010 0.08%
2024-12-04 007194 長(zhǎng)城短債A 1.1937 1.1937 1.1926 1.1926 0.0011 0.09%
2024-12-03 007194 長(zhǎng)城短債A 1.1926 1.1926 1.1918 1.1918 0.0008 0.07%
2024-12-02 007194 長(zhǎng)城短債A 1.1918 1.1918 1.1896 1.1896 0.0022 0.18%
2024-11-29 007194 長(zhǎng)城短債A 1.1896 1.1896 1.1886 1.1886 0.0010 0.08%
2024-11-28 007194 長(zhǎng)城短債A 1.1886 1.1886 1.1877 1.1877 0.0009 0.08%
2024-11-27 007194 長(zhǎng)城短債A 1.1877 1.1877 1.1868 1.1868 0.0009 0.08%
2024-11-26 007194 長(zhǎng)城短債A 1.1868 1.1868 1.1860 1.1860 0.0008 0.07%
2024-11-25 007194 長(zhǎng)城短債A 1.1860 1.1860 1.1852 1.1852 0.0008 0.07%
2024-11-22 007194 長(zhǎng)城短債A 1.1852 1.1852 1.1847 1.1847 0.0005 0.04%
2024-11-21 007194 長(zhǎng)城短債A 1.1847 1.1847 1.1842 1.1842 0.0005 0.04%
2024-11-20 007194 長(zhǎng)城短債A 1.1842 1.1842 1.1840 1.1840 0.0002 0.02%
2024-11-19 007194 長(zhǎng)城短債A 1.1840 1.1840 1.1836 1.1836 0.0004 0.03%
2024-11-18 007194 長(zhǎng)城短債A 1.1836 1.1836 1.1833 1.1833 0.0003 0.03%
2024-11-15 007194 長(zhǎng)城短債A 1.1833 1.1833 1.1827 1.1827 0.0006 0.05%
2024-11-14 007194 長(zhǎng)城短債A 1.1827 1.1827 1.1823 1.1823 0.0004 0.03%
2024-11-13 007194 長(zhǎng)城短債A 1.1823 1.1823 1.1817 1.1817 0.0006 0.05%
2024-11-12 007194 長(zhǎng)城短債A 1.1817 1.1817 1.1811 1.1811 0.0006 0.05%
2024-11-11 007194 長(zhǎng)城短債A 1.1811 1.1811 1.1807 1.1807 0.0004 0.03%
2024-11-08 007194 長(zhǎng)城短債A 1.1807 1.1807 1.1804 1.1804 0.0003 0.03%
2024-11-07 007194 長(zhǎng)城短債A 1.1804 1.1804 1.1803 1.1803 0.0001 0.01%
2024-11-06 007194 長(zhǎng)城短債A 1.1803 1.1803 1.1802 1.1802 0.0001 0.01%
2024-11-05 007194 長(zhǎng)城短債A 1.1802 1.1802 1.1805 1.1805 -0.0003 -0.03%
2024-11-04 007194 長(zhǎng)城短債A 1.1805 1.1805 1.1802 1.1802 0.0003 0.03%
2024-11-01 007194 長(zhǎng)城短債A 1.1802 1.1802 1.1799 1.1799 0.0003 0.03%
2024-10-31 007194 長(zhǎng)城短債A 1.1799 1.1799 1.1802 1.1802 -0.0003 -0.03%
2024-10-30 007194 長(zhǎng)城短債A 1.1802 1.1802 1.1809 1.1809 -0.0007 -0.06%
2024-10-29 007194 長(zhǎng)城短債A 1.1809 1.1809 1.1818 1.1818 -0.0009 -0.08%
2024-10-28 007194 長(zhǎng)城短債A 1.1818 1.1818 1.1823 1.1823 -0.0005 -0.04%
2024-10-25 007194 長(zhǎng)城短債A 1.1823 1.1823 1.1832 1.1832 -0.0009 -0.08%
2024-10-24 007194 長(zhǎng)城短債A 1.1832 1.1832 1.1837 1.1837 -0.0005 -0.04%
2024-10-23 007194 長(zhǎng)城短債A 1.1837 1.1837 1.1850 1.1850 -0.0013 -0.11%
2024-10-22 007194 長(zhǎng)城短債A 1.1850 1.1850 1.1856 1.1856 -0.0006 -0.05%
2024-10-21 007194 長(zhǎng)城短債A 1.1856 1.1856 1.1854 1.1854 0.0002 0.02%
2024-10-18 007194 長(zhǎng)城短債A 1.1854 1.1854 1.1849 1.1849 0.0005 0.04%
2024-10-17 007194 長(zhǎng)城短債A 1.1849 1.1849 1.1843 1.1843 0.0006 0.05%
2024-10-16 007194 長(zhǎng)城短債A 1.1843 1.1843 1.1838 1.1838 0.0005 0.04%
2024-10-15 007194 長(zhǎng)城短債A 1.1838 1.1838 1.1827 1.1827 0.0011 0.09%
2024-10-14 007194 長(zhǎng)城短債A 1.1827 1.1827 1.1800 1.1800 0.0027 0.23%
2024-10-11 007194 長(zhǎng)城短債A 1.1800 1.1800 1.1790 1.1790 0.0010 0.08%
2024-10-10 007194 長(zhǎng)城短債A 1.1790 1.1790 1.1791 1.1791 -0.0001 -0.01%
2024-10-09 007194 長(zhǎng)城短債A 1.1791 1.1791 1.1830 1.1830 -0.0039 -0.33%
2024-10-08 007194 長(zhǎng)城短債A 1.1830 1.1830 1.1847 1.1847 -0.0017 -0.14%
2024-09-30 007194 長(zhǎng)城短債A 1.1847 1.1847 1.1883 1.1883 -0.0036 -0.30%
2024-09-27 007194 長(zhǎng)城短債A 1.1883 1.1883 1.1897 1.1897 -0.0014 -0.12%
2024-09-26 007194 長(zhǎng)城短債A 1.1897 1.1897 1.1900 1.1900 -0.0003 -0.03%
2024-09-25 007194 長(zhǎng)城短債A 1.1900 1.1900 1.1899 1.1899 0.0001 0.01%
2024-09-24 007194 長(zhǎng)城短債A 1.1899 1.1899 1.1901 1.1901 -0.0002 -0.02%
2024-09-23 007194 長(zhǎng)城短債A 1.1901 1.1901 1.1902 1.1902 -0.0001 -0.01%
2024-09-20 007194 長(zhǎng)城短債A 1.1902 1.1902 1.1904 1.1904 -0.0002 -0.02%
2024-09-19 007194 長(zhǎng)城短債A 1.1904 1.1904 1.1905 1.1905 -0.0001 -0.01%
2024-09-18 007194 長(zhǎng)城短債A 1.1905 1.1905 1.1898 1.1898 0.0007 0.06%
2024-09-13 007194 長(zhǎng)城短債A 1.1898 1.1898 1.1900 1.1900 -0.0002 -0.02%
2024-09-12 007194 長(zhǎng)城短債A 1.1900 1.1900 1.1900 1.1900 0.0000 0.00%
2024-09-11 007194 長(zhǎng)城短債A 1.1900 1.1900 1.1901 1.1901 -0.0001 -0.01%
2024-09-10 007194 長(zhǎng)城短債A 1.1901 1.1901 1.1902 1.1902 -0.0001 -0.01%
2024-09-09 007194 長(zhǎng)城短債A 1.1902 1.1902 1.1901 1.1901 0.0001 0.01%
2024-09-06 007194 長(zhǎng)城短債A 1.1901 1.1901 1.1900 1.1900 0.0001 0.01%
2024-09-05 007194 長(zhǎng)城短債A 1.1900 1.1900 1.1898 1.1898 0.0002 0.02%
2024-09-04 007194 長(zhǎng)城短債A 1.1898 1.1898 1.1895 1.1895 0.0003 0.03%
2024-09-03 007194 長(zhǎng)城短債A 1.1895 1.1895 1.1892 1.1892 0.0003 0.03%
2024-09-02 007194 長(zhǎng)城短債A 1.1892 1.1892 1.1888 1.1888 0.0004 0.03%
2024-08-30 007194 長(zhǎng)城短債A 1.1888 1.1888 1.1887 1.1887 0.0001 0.01%
2024-08-29 007194 長(zhǎng)城短債A 1.1887 1.1887 1.1885 1.1885 0.0002 0.02%
2024-08-28 007194 長(zhǎng)城短債A 1.1885 1.1885 1.1886 1.1886 -0.0001 -0.01%
2024-08-27 007194 長(zhǎng)城短債A 1.1886 1.1886 1.1897 1.1897 -0.0011 -0.09%
2024-08-26 007194 長(zhǎng)城短債A 1.1897 1.1897 1.1903 1.1903 -0.0006 -0.05%
2024-08-23 007194 長(zhǎng)城短債A 1.1903 1.1903 1.1907 1.1907 -0.0004 -0.03%
2024-08-22 007194 長(zhǎng)城短債A 1.1907 1.1907 1.1909 1.1909 -0.0002 -0.02%
2024-08-21 007194 長(zhǎng)城短債A 1.1909 1.1909 1.1914 1.1914 -0.0005 -0.04%
2024-08-20 007194 長(zhǎng)城短債A 1.1914 1.1914 1.1915 1.1915 -0.0001 -0.01%
2024-08-19 007194 長(zhǎng)城短債A 1.1915 1.1915 1.1915 1.1915 0.0000 0.00%
2024-08-16 007194 長(zhǎng)城短債A 1.1915 1.1915 1.1914 1.1914 0.0001 0.01%
2024-08-15 007194 長(zhǎng)城短債A 1.1914 1.1914 1.1915 1.1915 -0.0001 -0.01%
2024-08-14 007194 長(zhǎng)城短債A 1.1915 1.1915 1.1908 1.1908 0.0007 0.06%
2024-08-13 007194 長(zhǎng)城短債A 1.1908 1.1908 1.1909 1.1909 -0.0001 -0.01%
2024-08-12 007194 長(zhǎng)城短債A 1.1909 1.1909 1.1920 1.1920 -0.0011 -0.09%
2024-08-09 007194 長(zhǎng)城短債A 1.1920 1.1920 1.1925 1.1925 -0.0005 -0.04%
2024-08-08 007194 長(zhǎng)城短債A 1.1925 1.1925 1.1927 1.1927 -0.0002 -0.02%
2024-08-07 007194 長(zhǎng)城短債A 1.1927 1.1927 1.1925 1.1925 0.0002 0.02%
2024-08-06 007194 長(zhǎng)城短債A 1.1925 1.1925 1.1926 1.1926 -0.0001 -0.01%
2024-08-05 007194 長(zhǎng)城短債A 1.1926 1.1926 1.1921 1.1921 0.0005 0.04%
2024-08-02 007194 長(zhǎng)城短債A 1.1921 1.1921 1.1917 1.1917 0.0004 0.03%
2024-07-31 007194 長(zhǎng)城短債A 1.1912 1.1912 1.1908 1.1908 0.0004 0.03%
2024-07-30 007194 長(zhǎng)城短債A 1.1908 1.1908 1.1904 1.1904 0.0004 0.03%
2024-07-29 007194 長(zhǎng)城短債A 1.1904 1.1904 1.1898 1.1898 0.0006 0.05%
2024-07-26 007194 長(zhǎng)城短債A 1.1898 1.1898 1.1892 1.1892 0.0006 0.05%
2024-07-25 007194 長(zhǎng)城短債A 1.1892 1.1892 1.1888 1.1888 0.0004 0.03%
2024-07-24 007194 長(zhǎng)城短債A 1.1888 1.1888 1.1883 1.1883 0.0005 0.04%
2024-07-23 007194 長(zhǎng)城短債A 1.1883 1.1883 1.1879 1.1879 0.0004 0.03%
2024-07-22 007194 長(zhǎng)城短債A 1.1879 1.1879 1.1872 1.1872 0.0007 0.06%
2024-07-19 007194 長(zhǎng)城短債A 1.1872 1.1872 1.1870 1.1870 0.0002 0.02%
2024-07-18 007194 長(zhǎng)城短債A 1.1870 1.1870 1.1869 1.1869 0.0001 0.01%
2024-07-17 007194 長(zhǎng)城短債A 1.1869 1.1869 1.1868 1.1868 0.0001 0.01%
2024-07-16 007194 長(zhǎng)城短債A 1.1868 1.1868 1.1865 1.1865 0.0003 0.03%
2024-07-15 007194 長(zhǎng)城短債A 1.1865 1.1865 1.1862 1.1862 0.0003 0.03%
2024-07-12 007194 長(zhǎng)城短債A 1.1862 1.1862 1.1859 1.1859 0.0003 0.03%
2024-07-11 007194 長(zhǎng)城短債A 1.1859 1.1859 1.1857 1.1857 0.0002 0.02%
2024-07-10 007194 長(zhǎng)城短債A 1.1857 1.1857 1.1855 1.1855 0.0002 0.02%
2024-07-09 007194 長(zhǎng)城短債A 1.1855 1.1855 1.1853 1.1853 0.0002 0.02%
2024-07-08 007194 長(zhǎng)城短債A 1.1853 1.1853 1.1855 1.1855 -0.0002 -0.02%
2024-07-05 007194 長(zhǎng)城短債A 1.1855 1.1855 1.1855 1.1855 0.0000 0.00%
2024-07-04 007194 長(zhǎng)城短債A 1.1855 1.1855 1.1853 1.1853 0.0002 0.02%
2024-07-03 007194 長(zhǎng)城短債A 1.1853 1.1853 1.1850 1.1850 0.0003 0.03%
2024-07-02 007194 長(zhǎng)城短債A 1.1850 1.1850 1.1849 1.1849 0.0001 0.01%
2024-07-01 007194 長(zhǎng)城短債A 1.1849 1.1849 1.1849 1.1849 0.0000 0.00%
2024-06-28 007194 長(zhǎng)城短債A 1.1849 1.1849 1.1845 1.1845 0.0004 0.03%
2024-06-27 007194 長(zhǎng)城短債A 1.1845 1.1845 1.1841 1.1841 0.0004 0.03%
2024-06-26 007194 長(zhǎng)城短債A 1.1841 1.1841 1.1839 1.1839 0.0002 0.02%
2024-06-25 007194 長(zhǎng)城短債A 1.1839 1.1839 1.1836 1.1836 0.0003 0.03%
2024-06-24 007194 長(zhǎng)城短債A 1.1836 1.1836 1.1833 1.1833 0.0003 0.03%
2024-06-21 007194 長(zhǎng)城短債A 1.1833 1.1833 1.1833 1.1833 0.0000 0.00%
2024-06-20 007194 長(zhǎng)城短債A 1.1833 1.1833 1.1830 1.1830 0.0003 0.03%
2024-06-19 007194 長(zhǎng)城短債A 1.1830 1.1830 1.1828 1.1828 0.0002 0.02%
2024-06-18 007194 長(zhǎng)城短債A 1.1828 1.1828 1.1825 1.1825 0.0003 0.03%
2024-06-17 007194 長(zhǎng)城短債A 1.1825 1.1825 1.1820 1.1820 0.0005 0.04%
2024-06-14 007194 長(zhǎng)城短債A 1.1820 1.1820 1.1817 1.1817 0.0003 0.03%
2024-06-13 007194 長(zhǎng)城短債A 1.1817 1.1817 1.1815 1.1815 0.0002 0.02%
2024-06-12 007194 長(zhǎng)城短債A 1.1815 1.1815 1.1813 1.1813 0.0002 0.02%
2024-06-11 007194 長(zhǎng)城短債A 1.1813 1.1813 1.1809 1.1809 0.0004 0.03%
2024-06-07 007194 長(zhǎng)城短債A 1.1809 1.1809 1.1806 1.1806 0.0003 0.03%
2024-06-06 007194 長(zhǎng)城短債A 1.1806 1.1806 1.1802 1.1802 0.0004 0.03%
2024-06-05 007194 長(zhǎng)城短債A 1.1802 1.1802 1.1799 1.1799 0.0003 0.03%
2024-06-04 007194 長(zhǎng)城短債A 1.1799 1.1799 1.1797 1.1797 0.0002 0.02%
2024-06-03 007194 長(zhǎng)城短債A 1.1797 1.1797 1.1793 1.1793 0.0004 0.03%
2024-05-31 007194 長(zhǎng)城短債A 1.1793 1.1793 1.1792 1.1792 0.0001 0.01%
2024-05-30 007194 長(zhǎng)城短債A 1.1792 1.1792 1.1789 1.1789 0.0003 0.03%
2024-05-29 007194 長(zhǎng)城短債A 1.1789 1.1789 1.1786 1.1786 0.0003 0.03%
2024-05-28 007194 長(zhǎng)城短債A 1.1786 1.1786 1.1783 1.1783 0.0003 0.03%
2024-05-27 007194 長(zhǎng)城短債A 1.1783 1.1783 1.1781 1.1781 0.0002 0.02%
2024-05-24 007194 長(zhǎng)城短債A 1.1781 1.1781 1.1779 1.1779 0.0002 0.02%
2024-05-23 007194 長(zhǎng)城短債A 1.1779 1.1779 1.1776 1.1776 0.0003 0.03%