搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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)城悅享回報(bào)債券C基金凈值查詢(011898)

今天最新凈值 0.8750 0.0006 0.0700% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8768 0.0001 0.0081%
  • 累計(jì)凈值：0.8750
  • 成立日期：2021-06-22
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：5.0514億
  • 最近資產(chǎn)：4.37億
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：張勇 張勇 魏建
近一年長(zhǎng)城悅享回報(bào)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)城悅享回報(bào)債券C(011898)基金累計(jì)收益率0.82%
凈值日期 基金代碼 基金名稱(chēng) 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 011898 長(zhǎng)城悅享回報(bào)債券C 0.8767 0.8767 0.8750 0.8750 0.0017 0.19%
2025-05-20 011898 長(zhǎng)城悅享回報(bào)債券C 0.8750 0.8750 0.8744 0.8744 0.0006 0.07%
2025-05-19 011898 長(zhǎng)城悅享回報(bào)債券C 0.8744 0.8744 0.8745 0.8745 -0.0001 -0.01%
2025-05-16 011898 長(zhǎng)城悅享回報(bào)債券C 0.8745 0.8745 0.8748 0.8748 -0.0003 -0.03%
2025-05-15 011898 長(zhǎng)城悅享回報(bào)債券C 0.8748 0.8748 0.8750 0.8750 -0.0002 -0.02%
2025-05-14 011898 長(zhǎng)城悅享回報(bào)債券C 0.8750 0.8750 0.8743 0.8743 0.0007 0.08%
2025-05-13 011898 長(zhǎng)城悅享回報(bào)債券C 0.8743 0.8743 0.8736 0.8736 0.0007 0.08%
2025-05-12 011898 長(zhǎng)城悅享回報(bào)債券C 0.8736 0.8736 0.8729 0.8729 0.0007 0.08%
2025-05-09 011898 長(zhǎng)城悅享回報(bào)債券C 0.8729 0.8729 0.8722 0.8722 0.0007 0.08%
2025-05-08 011898 長(zhǎng)城悅享回報(bào)債券C 0.8722 0.8722 0.8716 0.8716 0.0006 0.07%
2025-05-07 011898 長(zhǎng)城悅享回報(bào)債券C 0.8716 0.8716 0.8713 0.8713 0.0003 0.03%
2025-05-06 011898 長(zhǎng)城悅享回報(bào)債券C 0.8713 0.8713 0.8704 0.8704 0.0009 0.10%
2025-04-30 011898 長(zhǎng)城悅享回報(bào)債券C 0.8704 0.8704 0.8709 0.8709 -0.0005 -0.06%
2025-04-29 011898 長(zhǎng)城悅享回報(bào)債券C 0.8709 0.8709 0.8710 0.8710 -0.0001 -0.01%
2025-04-28 011898 長(zhǎng)城悅享回報(bào)債券C 0.8710 0.8710 0.8714 0.8714 -0.0004 -0.05%
2025-04-25 011898 長(zhǎng)城悅享回報(bào)債券C 0.8714 0.8714 0.8711 0.8711 0.0003 0.03%
2025-04-24 011898 長(zhǎng)城悅享回報(bào)債券C 0.8711 0.8711 0.8707 0.8707 0.0004 0.05%
2025-04-23 011898 長(zhǎng)城悅享回報(bào)債券C 0.8707 0.8707 0.8710 0.8710 -0.0003 -0.03%
2025-04-22 011898 長(zhǎng)城悅享回報(bào)債券C 0.8710 0.8710 0.8707 0.8707 0.0003 0.03%
2025-04-21 011898 長(zhǎng)城悅享回報(bào)債券C 0.8707 0.8707 0.8709 0.8709 -0.0002 -0.02%
2025-04-18 011898 長(zhǎng)城悅享回報(bào)債券C 0.8709 0.8709 0.8706 0.8706 0.0003 0.03%
2025-04-17 011898 長(zhǎng)城悅享回報(bào)債券C 0.8706 0.8706 0.8708 0.8708 -0.0002 -0.02%
2025-04-16 011898 長(zhǎng)城悅享回報(bào)債券C 0.8708 0.8708 0.8709 0.8709 -0.0001 -0.01%
2025-04-15 011898 長(zhǎng)城悅享回報(bào)債券C 0.8709 0.8709 0.8708 0.8708 0.0001 0.01%
2025-04-14 011898 長(zhǎng)城悅享回報(bào)債券C 0.8708 0.8708 0.8703 0.8703 0.0005 0.06%
2025-04-11 011898 長(zhǎng)城悅享回報(bào)債券C 0.8703 0.8703 0.8712 0.8712 -0.0009 -0.10%
2025-04-10 011898 長(zhǎng)城悅享回報(bào)債券C 0.8712 0.8712 0.8708 0.8708 0.0004 0.05%
2025-04-09 011898 長(zhǎng)城悅享回報(bào)債券C 0.8708 0.8708 0.8705 0.8705 0.0003 0.03%
2025-04-08 011898 長(zhǎng)城悅享回報(bào)債券C 0.8705 0.8705 0.8683 0.8683 0.0022 0.25%
2025-04-07 011898 長(zhǎng)城悅享回報(bào)債券C 0.8683 0.8683 0.8736 0.8736 -0.0053 -0.61%
2025-04-03 011898 長(zhǎng)城悅享回報(bào)債券C 0.8736 0.8736 0.8728 0.8728 0.0008 0.09%
2025-04-02 011898 長(zhǎng)城悅享回報(bào)債券C 0.8728 0.8728 0.8721 0.8721 0.0007 0.08%
2025-04-01 011898 長(zhǎng)城悅享回報(bào)債券C 0.8721 0.8721 0.8717 0.8717 0.0004 0.05%
2025-03-31 011898 長(zhǎng)城悅享回報(bào)債券C 0.8717 0.8717 0.8722 0.8722 -0.0005 -0.06%
2025-03-28 011898 長(zhǎng)城悅享回報(bào)債券C 0.8722 0.8722 0.8721 0.8721 0.0001 0.01%
2025-03-27 011898 長(zhǎng)城悅享回報(bào)債券C 0.8721 0.8721 0.8724 0.8724 -0.0003 -0.03%
2025-03-26 011898 長(zhǎng)城悅享回報(bào)債券C 0.8724 0.8724 0.8716 0.8716 0.0008 0.09%
2025-03-25 011898 長(zhǎng)城悅享回報(bào)債券C 0.8716 0.8716 0.8701 0.8701 0.0015 0.17%
2025-03-24 011898 長(zhǎng)城悅享回報(bào)債券C 0.8701 0.8701 0.8691 0.8691 0.0010 0.12%
2025-03-21 011898 長(zhǎng)城悅享回報(bào)債券C 0.8691 0.8691 0.8699 0.8699 -0.0008 -0.09%
2025-03-20 011898 長(zhǎng)城悅享回報(bào)債券C 0.8699 0.8699 0.8701 0.8701 -0.0002 -0.02%
2025-03-19 011898 長(zhǎng)城悅享回報(bào)債券C 0.8701 0.8701 0.8704 0.8704 -0.0003 -0.03%
2025-03-18 011898 長(zhǎng)城悅享回報(bào)債券C 0.8704 0.8704 0.8700 0.8700 0.0004 0.05%
2025-03-17 011898 長(zhǎng)城悅享回報(bào)債券C 0.8700 0.8700 0.8701 0.8701 -0.0001 -0.01%
2025-03-14 011898 長(zhǎng)城悅享回報(bào)債券C 0.8701 0.8701 0.8692 0.8692 0.0009 0.10%
2025-03-13 011898 長(zhǎng)城悅享回報(bào)債券C 0.8692 0.8692 0.8682 0.8682 0.0010 0.12%
2025-03-12 011898 長(zhǎng)城悅享回報(bào)債券C 0.8682 0.8682 0.8682 0.8682 0.0000 0.00%
2025-03-11 011898 長(zhǎng)城悅享回報(bào)債券C 0.8682 0.8682 0.8690 0.8690 -0.0008 -0.09%
2025-03-10 011898 長(zhǎng)城悅享回報(bào)債券C 0.8690 0.8690 0.8689 0.8689 0.0001 0.01%
2025-03-07 011898 長(zhǎng)城悅享回報(bào)債券C 0.8689 0.8689 0.8696 0.8696 -0.0007 -0.08%
2025-03-06 011898 長(zhǎng)城悅享回報(bào)債券C 0.8696 0.8696 0.8704 0.8704 -0.0008 -0.09%
2025-03-05 011898 長(zhǎng)城悅享回報(bào)債券C 0.8704 0.8704 0.8697 0.8697 0.0007 0.08%
2025-03-04 011898 長(zhǎng)城悅享回報(bào)債券C 0.8697 0.8697 0.8692 0.8692 0.0005 0.06%
2025-03-03 011898 長(zhǎng)城悅享回報(bào)債券C 0.8692 0.8692 0.8691 0.8691 0.0001 0.01%
2025-02-28 011898 長(zhǎng)城悅享回報(bào)債券C 0.8691 0.8691 0.8700 0.8700 -0.0009 -0.10%
2025-02-27 011898 長(zhǎng)城悅享回報(bào)債券C 0.8700 0.8700 0.8700 0.8700 0.0000 0.00%
2025-02-26 011898 長(zhǎng)城悅享回報(bào)債券C 0.8700 0.8700 0.8679 0.8679 0.0021 0.24%
2025-02-25 011898 長(zhǎng)城悅享回報(bào)債券C 0.8679 0.8679 0.8689 0.8689 -0.0010 -0.12%
2025-02-24 011898 長(zhǎng)城悅享回報(bào)債券C 0.8689 0.8689 0.8697 0.8697 -0.0008 -0.09%
2025-02-21 011898 長(zhǎng)城悅享回報(bào)債券C 0.8697 0.8697 0.8717 0.8717 -0.0020 -0.23%
2025-02-20 011898 長(zhǎng)城悅享回報(bào)債券C 0.8717 0.8717 0.8723 0.8723 -0.0006 -0.07%
2025-02-19 011898 長(zhǎng)城悅享回報(bào)債券C 0.8723 0.8723 0.8716 0.8716 0.0007 0.08%
2025-02-18 011898 長(zhǎng)城悅享回報(bào)債券C 0.8716 0.8716 0.8732 0.8732 -0.0016 -0.18%
2025-02-17 011898 長(zhǎng)城悅享回報(bào)債券C 0.8732 0.8732 0.8758 0.8758 -0.0026 -0.30%
2025-02-14 011898 長(zhǎng)城悅享回報(bào)債券C 0.8758 0.8758 0.8764 0.8764 -0.0006 -0.07%
2025-02-13 011898 長(zhǎng)城悅享回報(bào)債券C 0.8764 0.8764 0.8761 0.8761 0.0003 0.03%
2025-02-12 011898 長(zhǎng)城悅享回報(bào)債券C 0.8761 0.8761 0.8761 0.8761 0.0000 0.00%
2025-02-11 011898 長(zhǎng)城悅享回報(bào)債券C 0.8761 0.8761 0.8757 0.8757 0.0004 0.05%
2025-02-10 011898 長(zhǎng)城悅享回報(bào)債券C 0.8757 0.8757 0.8763 0.8763 -0.0006 -0.07%
2025-02-07 011898 長(zhǎng)城悅享回報(bào)債券C 0.8763 0.8763 0.8756 0.8756 0.0007 0.08%
2025-02-06 011898 長(zhǎng)城悅享回報(bào)債券C 0.8756 0.8756 0.8741 0.8741 0.0015 0.17%
2025-02-05 011898 長(zhǎng)城悅享回報(bào)債券C 0.8741 0.8741 0.8739 0.8739 0.0002 0.02%
2025-01-27 011898 長(zhǎng)城悅享回報(bào)債券C 0.8739 0.8739 0.8724 0.8724 0.0015 0.17%
2025-01-22 011898 長(zhǎng)城悅享回報(bào)債券C 0.8714 0.8714 0.8721 0.8721 -0.0007 -0.08%
2025-01-14 011898 長(zhǎng)城悅享回報(bào)債券C 0.8718 0.8718 0.8701 0.8701 0.0017 0.20%
2025-01-13 011898 長(zhǎng)城悅享回報(bào)債券C 0.8701 0.8701 0.8715 0.8715 -0.0014 -0.16%
2025-01-10 011898 長(zhǎng)城悅享回報(bào)債券C 0.8715 0.8715 0.8715 0.8715 0.0000 0.00%
2025-01-09 011898 長(zhǎng)城悅享回報(bào)債券C 0.8715 0.8715 0.8723 0.8723 -0.0008 -0.09%
2025-01-08 011898 長(zhǎng)城悅享回報(bào)債券C 0.8723 0.8723 0.8729 0.8729 -0.0006 -0.07%
2025-01-07 011898 長(zhǎng)城悅享回報(bào)債券C 0.8729 0.8729 0.8728 0.8728 0.0001 0.01%
2025-01-06 011898 長(zhǎng)城悅享回報(bào)債券C 0.8728 0.8728 0.8723 0.8723 0.0005 0.06%
2025-01-03 011898 長(zhǎng)城悅享回報(bào)債券C 0.8723 0.8723 0.8731 0.8731 -0.0008 -0.09%
2025-01-02 011898 長(zhǎng)城悅享回報(bào)債券C 0.8731 0.8731 0.8731 0.8731 0.0000 0.00%
2024-12-31 011898 長(zhǎng)城悅享回報(bào)債券C 0.8731 0.8731 0.8730 0.8730 0.0001 0.01%
2024-12-26 011898 長(zhǎng)城悅享回報(bào)債券C 0.8716 0.8716 0.8713 0.8713 0.0003 0.03%
2024-12-25 011898 長(zhǎng)城悅享回報(bào)債券C 0.8713 0.8713 0.8717 0.8717 -0.0004 -0.05%
2024-12-24 011898 長(zhǎng)城悅享回報(bào)債券C 0.8717 0.8717 0.8714 0.8714 0.0003 0.03%
2024-12-23 011898 長(zhǎng)城悅享回報(bào)債券C 0.8714 0.8714 0.8712 0.8712 0.0002 0.02%
2024-12-20 011898 長(zhǎng)城悅享回報(bào)債券C 0.8712 0.8712 0.8700 0.8700 0.0012 0.14%
2024-12-19 011898 長(zhǎng)城悅享回報(bào)債券C 0.8700 0.8700 0.8707 0.8707 -0.0007 -0.08%
2024-12-18 011898 長(zhǎng)城悅享回報(bào)債券C 0.8707 0.8707 0.8707 0.8707 0.0000 0.00%
2024-12-17 011898 長(zhǎng)城悅享回報(bào)債券C 0.8707 0.8707 0.8719 0.8719 -0.0012 -0.14%
2024-12-16 011898 長(zhǎng)城悅享回報(bào)債券C 0.8719 0.8719 0.8725 0.8725 -0.0006 -0.07%
2024-12-13 011898 長(zhǎng)城悅享回報(bào)債券C 0.8725 0.8725 0.8744 0.8744 -0.0019 -0.22%
2024-12-12 011898 長(zhǎng)城悅享回報(bào)債券C 0.8744 0.8744 0.8731 0.8731 0.0013 0.15%
2024-12-11 011898 長(zhǎng)城悅享回報(bào)債券C 0.8731 0.8731 0.8716 0.8716 0.0015 0.17%
2024-12-10 011898 長(zhǎng)城悅享回報(bào)債券C 0.8716 0.8716 0.8700 0.8700 0.0016 0.18%
2024-12-09 011898 長(zhǎng)城悅享回報(bào)債券C 0.8700 0.8700 0.8700 0.8700 0.0000 0.00%
2024-12-06 011898 長(zhǎng)城悅享回報(bào)債券C 0.8700 0.8700 0.8693 0.8693 0.0007 0.08%
2024-12-05 011898 長(zhǎng)城悅享回報(bào)債券C 0.8693 0.8693 0.8692 0.8692 0.0001 0.01%
2024-12-04 011898 長(zhǎng)城悅享回報(bào)債券C 0.8692 0.8692 0.8691 0.8691 0.0001 0.01%
2024-12-03 011898 長(zhǎng)城悅享回報(bào)債券C 0.8691 0.8691 0.8685 0.8685 0.0006 0.07%
2024-12-02 011898 長(zhǎng)城悅享回報(bào)債券C 0.8685 0.8685 0.8673 0.8673 0.0012 0.14%
2024-11-29 011898 長(zhǎng)城悅享回報(bào)債券C 0.8673 0.8673 0.8662 0.8662 0.0011 0.13%
2024-11-28 011898 長(zhǎng)城悅享回報(bào)債券C 0.8662 0.8662 0.8661 0.8661 0.0001 0.01%
2024-11-27 011898 長(zhǎng)城悅享回報(bào)債券C 0.8661 0.8661 0.8652 0.8652 0.0009 0.10%
2024-11-26 011898 長(zhǎng)城悅享回報(bào)債券C 0.8652 0.8652 0.8651 0.8651 0.0001 0.01%
2024-11-25 011898 長(zhǎng)城悅享回報(bào)債券C 0.8651 0.8651 0.8650 0.8650 0.0001 0.01%
2024-11-22 011898 長(zhǎng)城悅享回報(bào)債券C 0.8650 0.8650 0.8668 0.8668 -0.0018 -0.21%
2024-11-21 011898 長(zhǎng)城悅享回報(bào)債券C 0.8668 0.8668 0.8664 0.8664 0.0004 0.05%
2024-11-20 011898 長(zhǎng)城悅享回報(bào)債券C 0.8664 0.8664 0.8658 0.8658 0.0006 0.07%
2024-11-19 011898 長(zhǎng)城悅享回報(bào)債券C 0.8658 0.8658 0.8648 0.8648 0.0010 0.12%
2024-11-18 011898 長(zhǎng)城悅享回報(bào)債券C 0.8648 0.8648 0.8650 0.8650 -0.0002 -0.02%
2024-11-15 011898 長(zhǎng)城悅享回報(bào)債券C 0.8650 0.8650 0.8665 0.8665 -0.0015 -0.17%
2024-11-14 011898 長(zhǎng)城悅享回報(bào)債券C 0.8665 0.8665 0.8674 0.8674 -0.0009 -0.10%
2024-11-13 011898 長(zhǎng)城悅享回報(bào)債券C 0.8674 0.8674 0.8671 0.8671 0.0003 0.03%
2024-11-12 011898 長(zhǎng)城悅享回報(bào)債券C 0.8671 0.8671 0.8680 0.8680 -0.0009 -0.10%
2024-11-11 011898 長(zhǎng)城悅享回報(bào)債券C 0.8680 0.8680 0.8671 0.8671 0.0009 0.10%
2024-11-08 011898 長(zhǎng)城悅享回報(bào)債券C 0.8671 0.8671 0.8676 0.8676 -0.0005 -0.06%
2024-11-07 011898 長(zhǎng)城悅享回報(bào)債券C 0.8676 0.8676 0.8649 0.8649 0.0027 0.31%
2024-11-06 011898 長(zhǎng)城悅享回報(bào)債券C 0.8649 0.8649 0.8656 0.8656 -0.0007 -0.08%
2024-11-05 011898 長(zhǎng)城悅享回報(bào)債券C 0.8656 0.8656 0.8636 0.8636 0.0020 0.23%
2024-11-04 011898 長(zhǎng)城悅享回報(bào)債券C 0.8636 0.8636 0.8624 0.8624 0.0012 0.14%
2024-11-01 011898 長(zhǎng)城悅享回報(bào)債券C 0.8624 0.8624 0.8616 0.8616 0.0008 0.09%
2024-10-31 011898 長(zhǎng)城悅享回報(bào)債券C 0.8616 0.8616 0.8614 0.8614 0.0002 0.02%
2024-10-30 011898 長(zhǎng)城悅享回報(bào)債券C 0.8614 0.8614 0.8624 0.8624 -0.0010 -0.12%
2024-10-29 011898 長(zhǎng)城悅享回報(bào)債券C 0.8624 0.8624 0.8635 0.8635 -0.0011 -0.13%
2024-10-28 011898 長(zhǎng)城悅享回報(bào)債券C 0.8635 0.8635 0.8633 0.8633 0.0002 0.02%
2024-10-25 011898 長(zhǎng)城悅享回報(bào)債券C 0.8633 0.8633 0.8630 0.8630 0.0003 0.03%
2024-10-24 011898 長(zhǎng)城悅享回報(bào)債券C 0.8630 0.8630 0.8643 0.8643 -0.0013 -0.15%
2024-10-23 011898 長(zhǎng)城悅享回報(bào)債券C 0.8643 0.8643 0.8648 0.8648 -0.0005 -0.06%
2024-10-22 011898 長(zhǎng)城悅享回報(bào)債券C 0.8648 0.8648 0.8644 0.8644 0.0004 0.05%
2024-10-21 011898 長(zhǎng)城悅享回報(bào)債券C 0.8644 0.8644 0.8643 0.8643 0.0001 0.01%
2024-10-18 011898 長(zhǎng)城悅享回報(bào)債券C 0.8643 0.8643 0.8620 0.8620 0.0023 0.27%
2024-10-17 011898 長(zhǎng)城悅享回報(bào)債券C 0.8620 0.8620 0.8621 0.8621 -0.0001 -0.01%
2024-10-16 011898 長(zhǎng)城悅享回報(bào)債券C 0.8621 0.8621 0.8618 0.8618 0.0003 0.03%
2024-10-15 011898 長(zhǎng)城悅享回報(bào)債券C 0.8618 0.8618 0.8630 0.8630 -0.0012 -0.14%
2024-10-14 011898 長(zhǎng)城悅享回報(bào)債券C 0.8630 0.8630 0.8605 0.8605 0.0025 0.29%
2024-10-11 011898 長(zhǎng)城悅享回報(bào)債券C 0.8605 0.8605 0.8599 0.8599 0.0006 0.07%
2024-10-10 011898 長(zhǎng)城悅享回報(bào)債券C 0.8599 0.8599 0.8596 0.8596 0.0003 0.03%
2024-10-09 011898 長(zhǎng)城悅享回報(bào)債券C 0.8596 0.8596 0.8669 0.8669 -0.0073 -0.84%
2024-10-08 011898 長(zhǎng)城悅享回報(bào)債券C 0.8669 0.8669 0.8651 0.8651 0.0018 0.21%
2024-09-30 011898 長(zhǎng)城悅享回報(bào)債券C 0.8651 0.8651 0.8624 0.8624 0.0027 0.31%
2024-09-27 011898 長(zhǎng)城悅享回報(bào)債券C 0.8624 0.8624 0.8614 0.8614 0.0010 0.12%
2024-09-26 011898 長(zhǎng)城悅享回報(bào)債券C 0.8614 0.8614 0.8590 0.8590 0.0024 0.28%
2024-09-25 011898 長(zhǎng)城悅享回報(bào)債券C 0.8590 0.8590 0.8570 0.8570 0.0020 0.23%
2024-09-24 011898 長(zhǎng)城悅享回報(bào)債券C 0.8570 0.8570 0.8525 0.8525 0.0045 0.53%
2024-09-23 011898 長(zhǎng)城悅享回報(bào)債券C 0.8525 0.8525 0.8521 0.8521 0.0004 0.05%
2024-09-20 011898 長(zhǎng)城悅享回報(bào)債券C 0.8521 0.8521 0.8519 0.8519 0.0002 0.02%
2024-09-19 011898 長(zhǎng)城悅享回報(bào)債券C 0.8519 0.8519 0.8514 0.8514 0.0005 0.06%
2024-09-18 011898 長(zhǎng)城悅享回報(bào)債券C 0.8514 0.8514 0.8512 0.8512 0.0002 0.02%
2024-09-13 011898 長(zhǎng)城悅享回報(bào)債券C 0.8512 0.8512 0.8508 0.8508 0.0004 0.05%
2024-09-12 011898 長(zhǎng)城悅享回報(bào)債券C 0.8508 0.8508 0.8507 0.8507 0.0001 0.01%
2024-09-11 011898 長(zhǎng)城悅享回報(bào)債券C 0.8507 0.8507 0.8513 0.8513 -0.0006 -0.07%
2024-09-10 011898 長(zhǎng)城悅享回報(bào)債券C 0.8513 0.8513 0.8517 0.8517 -0.0004 -0.05%
2024-09-09 011898 長(zhǎng)城悅享回報(bào)債券C 0.8517 0.8517 0.8531 0.8531 -0.0014 -0.16%
2024-09-06 011898 長(zhǎng)城悅享回報(bào)債券C 0.8531 0.8531 0.8528 0.8528 0.0003 0.04%
2024-09-05 011898 長(zhǎng)城悅享回報(bào)債券C 0.8528 0.8528 0.8529 0.8529 -0.0001 -0.01%
2024-09-04 011898 長(zhǎng)城悅享回報(bào)債券C 0.8529 0.8529 0.8534 0.8534 -0.0005 -0.06%
2024-09-03 011898 長(zhǎng)城悅享回報(bào)債券C 0.8534 0.8534 0.8529 0.8529 0.0005 0.06%
2024-09-02 011898 長(zhǎng)城悅享回報(bào)債券C 0.8529 0.8529 0.8535 0.8535 -0.0006 -0.07%
2024-08-30 011898 長(zhǎng)城悅享回報(bào)債券C 0.8535 0.8535 0.8516 0.8516 0.0019 0.22%
2024-08-29 011898 長(zhǎng)城悅享回報(bào)債券C 0.8516 0.8516 0.8519 0.8519 -0.0003 -0.04%
2024-08-28 011898 長(zhǎng)城悅享回報(bào)債券C 0.8519 0.8519 0.8527 0.8527 -0.0008 -0.09%
2024-08-27 011898 長(zhǎng)城悅享回報(bào)債券C 0.8527 0.8527 0.8540 0.8540 -0.0013 -0.15%
2024-08-26 011898 長(zhǎng)城悅享回報(bào)債券C 0.8540 0.8540 0.8537 0.8537 0.0003 0.04%
2024-08-23 011898 長(zhǎng)城悅享回報(bào)債券C 0.8537 0.8537 0.8533 0.8533 0.0004 0.05%
2024-08-22 011898 長(zhǎng)城悅享回報(bào)債券C 0.8533 0.8533 0.8534 0.8534 -0.0001 -0.01%
2024-08-21 011898 長(zhǎng)城悅享回報(bào)債券C 0.8534 0.8534 0.8545 0.8545 -0.0011 -0.13%
2024-08-20 011898 長(zhǎng)城悅享回報(bào)債券C 0.8545 0.8545 0.8555 0.8555 -0.0010 -0.12%
2024-08-19 011898 長(zhǎng)城悅享回報(bào)債券C 0.8555 0.8555 0.8547 0.8547 0.0008 0.09%
2024-08-16 011898 長(zhǎng)城悅享回報(bào)債券C 0.8547 0.8547 0.8567 0.8567 -0.0020 -0.23%
2024-08-15 011898 長(zhǎng)城悅享回報(bào)債券C 0.8567 0.8567 0.8571 0.8571 -0.0004 -0.05%
2024-08-14 011898 長(zhǎng)城悅享回報(bào)債券C 0.8571 0.8571 0.8577 0.8577 -0.0006 -0.07%
2024-08-13 011898 長(zhǎng)城悅享回報(bào)債券C 0.8577 0.8577 0.8576 0.8576 0.0001 0.01%
2024-08-12 011898 長(zhǎng)城悅享回報(bào)債券C 0.8576 0.8576 0.8590 0.8590 -0.0014 -0.16%
2024-08-09 011898 長(zhǎng)城悅享回報(bào)債券C 0.8590 0.8590 0.8597 0.8597 -0.0007 -0.08%
2024-08-08 011898 長(zhǎng)城悅享回報(bào)債券C 0.8597 0.8597 0.8599 0.8599 -0.0002 -0.02%
2024-08-07 011898 長(zhǎng)城悅享回報(bào)債券C 0.8599 0.8599 0.8597 0.8597 0.0002 0.02%
2024-08-06 011898 長(zhǎng)城悅享回報(bào)債券C 0.8597 0.8597 0.8599 0.8599 -0.0002 -0.02%
2024-08-05 011898 長(zhǎng)城悅享回報(bào)債券C 0.8599 0.8599 0.8609 0.8609 -0.0010 -0.12%
2024-08-02 011898 長(zhǎng)城悅享回報(bào)債券C 0.8609 0.8609 0.8614 0.8614 -0.0005 -0.06%
2024-07-31 011898 長(zhǎng)城悅享回報(bào)債券C 0.8611 0.8611 0.8579 0.8579 0.0032 0.37%
2024-07-30 011898 長(zhǎng)城悅享回報(bào)債券C 0.8579 0.8579 0.8584 0.8584 -0.0005 -0.06%
2024-07-29 011898 長(zhǎng)城悅享回報(bào)債券C 0.8584 0.8584 0.8583 0.8583 0.0001 0.01%
2024-07-26 011898 長(zhǎng)城悅享回報(bào)債券C 0.8583 0.8583 0.8556 0.8556 0.0027 0.32%
2024-07-25 011898 長(zhǎng)城悅享回報(bào)債券C 0.8556 0.8556 0.8555 0.8555 0.0001 0.01%
2024-07-24 011898 長(zhǎng)城悅享回報(bào)債券C 0.8555 0.8555 0.8573 0.8573 -0.0018 -0.21%
2024-07-23 011898 長(zhǎng)城悅享回報(bào)債券C 0.8573 0.8573 0.8596 0.8596 -0.0023 -0.27%
2024-07-22 011898 長(zhǎng)城悅享回報(bào)債券C 0.8596 0.8596 0.8609 0.8609 -0.0013 -0.15%
2024-07-19 011898 長(zhǎng)城悅享回報(bào)債券C 0.8609 0.8609 0.8606 0.8606 0.0003 0.03%
2024-07-18 011898 長(zhǎng)城悅享回報(bào)債券C 0.8606 0.8606 0.8603 0.8603 0.0003 0.03%
2024-07-17 011898 長(zhǎng)城悅享回報(bào)債券C 0.8603 0.8603 0.8608 0.8608 -0.0005 -0.06%
2024-07-16 011898 長(zhǎng)城悅享回報(bào)債券C 0.8608 0.8608 0.8604 0.8604 0.0004 0.05%
2024-07-15 011898 長(zhǎng)城悅享回報(bào)債券C 0.8604 0.8604 0.8604 0.8604 0.0000 0.00%
2024-07-12 011898 長(zhǎng)城悅享回報(bào)債券C 0.8604 0.8604 0.8608 0.8608 -0.0004 -0.05%
2024-07-11 011898 長(zhǎng)城悅享回報(bào)債券C 0.8608 0.8608 0.8598 0.8598 0.0010 0.12%
2024-07-10 011898 長(zhǎng)城悅享回報(bào)債券C 0.8598 0.8598 0.8606 0.8606 -0.0008 -0.09%
2024-07-09 011898 長(zhǎng)城悅享回報(bào)債券C 0.8606 0.8606 0.8596 0.8596 0.0010 0.12%
2024-07-08 011898 長(zhǎng)城悅享回報(bào)債券C 0.8596 0.8596 0.8612 0.8612 -0.0016 -0.19%
2024-07-05 011898 長(zhǎng)城悅享回報(bào)債券C 0.8612 0.8612 0.8611 0.8611 0.0001 0.01%
2024-07-04 011898 長(zhǎng)城悅享回報(bào)債券C 0.8611 0.8611 0.8622 0.8622 -0.0011 -0.13%
2024-07-03 011898 長(zhǎng)城悅享回報(bào)債券C 0.8622 0.8622 0.8626 0.8626 -0.0004 -0.05%
2024-07-02 011898 長(zhǎng)城悅享回報(bào)債券C 0.8626 0.8626 0.8626 0.8626 0.0000 0.00%
2024-07-01 011898 長(zhǎng)城悅享回報(bào)債券C 0.8626 0.8626 0.8616 0.8616 0.0010 0.12%
2024-06-28 011898 長(zhǎng)城悅享回報(bào)債券C 0.8616 0.8616 0.8610 0.8610 0.0006 0.07%
2024-06-27 011898 長(zhǎng)城悅享回報(bào)債券C 0.8610 0.8610 0.8611 0.8611 -0.0001 -0.01%
2024-06-26 011898 長(zhǎng)城悅享回報(bào)債券C 0.8611 0.8611 0.8600 0.8600 0.0011 0.13%
2024-06-25 011898 長(zhǎng)城悅享回報(bào)債券C 0.8600 0.8600 0.8596 0.8596 0.0004 0.05%
2024-06-24 011898 長(zhǎng)城悅享回報(bào)債券C 0.8596 0.8596 0.8608 0.8608 -0.0012 -0.14%
2024-06-21 011898 長(zhǎng)城悅享回報(bào)債券C 0.8608 0.8608 0.8623 0.8623 -0.0015 -0.17%
2024-06-20 011898 長(zhǎng)城悅享回報(bào)債券C 0.8623 0.8623 0.8636 0.8636 -0.0013 -0.15%
2024-06-19 011898 長(zhǎng)城悅享回報(bào)債券C 0.8636 0.8636 0.8647 0.8647 -0.0011 -0.13%
2024-06-18 011898 長(zhǎng)城悅享回報(bào)債券C 0.8647 0.8647 0.8646 0.8646 0.0001 0.01%
2024-06-17 011898 長(zhǎng)城悅享回報(bào)債券C 0.8646 0.8646 0.8653 0.8653 -0.0007 -0.08%
2024-06-14 011898 長(zhǎng)城悅享回報(bào)債券C 0.8653 0.8653 0.8646 0.8646 0.0007 0.08%
2024-06-13 011898 長(zhǎng)城悅享回報(bào)債券C 0.8646 0.8646 0.8655 0.8655 -0.0009 -0.10%
2024-06-12 011898 長(zhǎng)城悅享回報(bào)債券C 0.8655 0.8655 0.8650 0.8650 0.0005 0.06%
2024-06-11 011898 長(zhǎng)城悅享回報(bào)債券C 0.8650 0.8650 0.8654 0.8654 -0.0004 -0.05%
2024-06-07 011898 長(zhǎng)城悅享回報(bào)債券C 0.8654 0.8654 0.8653 0.8653 0.0001 0.01%
2024-06-06 011898 長(zhǎng)城悅享回報(bào)債券C 0.8653 0.8653 0.8651 0.8651 0.0002 0.02%
2024-06-05 011898 長(zhǎng)城悅享回報(bào)債券C 0.8651 0.8651 0.8655 0.8655 -0.0004 -0.05%
2024-06-04 011898 長(zhǎng)城悅享回報(bào)債券C 0.8655 0.8655 0.8649 0.8649 0.0006 0.07%
2024-06-03 011898 長(zhǎng)城悅享回報(bào)債券C 0.8649 0.8649 0.8660 0.8660 -0.0011 -0.13%
2024-05-31 011898 長(zhǎng)城悅享回報(bào)債券C 0.8660 0.8660 0.8665 0.8665 -0.0005 -0.06%
2024-05-30 011898 長(zhǎng)城悅享回報(bào)債券C 0.8665 0.8665 0.8670 0.8670 -0.0005 -0.06%
2024-05-29 011898 長(zhǎng)城悅享回報(bào)債券C 0.8670 0.8670 0.8665 0.8665 0.0005 0.06%
2024-05-28 011898 長(zhǎng)城悅享回報(bào)債券C 0.8665 0.8665 0.8667 0.8667 -0.0002 -0.02%
2024-05-27 011898 長(zhǎng)城悅享回報(bào)債券C 0.8667 0.8667 0.8660 0.8660 0.0007 0.08%
2024-05-24 011898 長(zhǎng)城悅享回報(bào)債券C 0.8660 0.8660 0.8665 0.8665 -0.0005 -0.06%
2024-05-23 011898 長(zhǎng)城悅享回報(bào)債券C 0.8665 0.8665 0.8678 0.8678 -0.0013 -0.15%
2024-05-22 011898 長(zhǎng)城悅享回報(bào)債券C 0.8678 0.8678 0.8676 0.8676 0.0002 0.02%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%