長城久穩(wěn)債券D(長城久穩(wěn)D)基金凈值查詢(012567)
今天最新凈值
1.0269
0.0000 0.0000%
2025-05-23
- 累計凈值：1.1128
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.5755億
- 最近資產(chǎn)：10.86億
- 基金公司：
- 基金經(jīng)理：魏建 吳冰燕
近一年長城久穩(wěn)債券D|長城久穩(wěn)D基金凈值查詢
近一年,長城久穩(wěn)債券D(012567)基金累計收益率0.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-05-22 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-05-21 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-05-20 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-05-19 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-05-16 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-05-15 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-05-14 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-05-13 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-05-12 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-05-08 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-05-07 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-05-06 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-30 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-29 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-28 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-25 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-24 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-23 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-22 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-21 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-18 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-17 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-16 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-14 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-11 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-10 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-09 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-08 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-07 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-03 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-02 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-04-01 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-31 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-28 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-27 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-26 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-25 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-24 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-21 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-20 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-19 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-18 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-17 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-14 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-13 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-12 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-11 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-10 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-07 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-06 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-05 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-04 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-03 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-28 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-27 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-26 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-25 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-24 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-21 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-20 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-19 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-18 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-17 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-14 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-13 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-12 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-11 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-10 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-07 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-06 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-05 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-01-27 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-01-22 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-01-14 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-01-13 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-01-10 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-01-09 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-01-08 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-01-07 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-01-06 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-01-03 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2025-01-02 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-31 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-26 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-25 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-24 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-23 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-20 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-19 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-18 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-17 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-16 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-13 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-12 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-11 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-10 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-09 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-06 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-05 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-04 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-03 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-02 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-29 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-28 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-27 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-26 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-25 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-22 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-21 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-20 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-19 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-18 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-15 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-14 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-13 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-12 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-11 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-08 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-07 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-06 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-05 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-04 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-01 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-10-31 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-10-30 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-10-29 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-10-28 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-10-25 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-10-24 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-10-23 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-10-22 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-10-21 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-10-18 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-10-17 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-10-16 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-10-15 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-10-14 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-10-11 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-10-10 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-10-09 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-10-08 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-30 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-27 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-26 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-25 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-24 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-23 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-20 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-19 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-18 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-13 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-12 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-11 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-10 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-09 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-06 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-05 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-04 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-03 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-09-02 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-30 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-29 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-28 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-27 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-26 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-23 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-22 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-21 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-20 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-19 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-16 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-15 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-14 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-13 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-12 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-09 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-08 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-07 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-06 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-05 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-08-02 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-31 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-30 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-29 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-26 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-25 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-24 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-23 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-22 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-19 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-18 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-17 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-16 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-15 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-12 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-11 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-10 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-09 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-08 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-05 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-04 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-03 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-02 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0269 |
1.1128 |
0.0000 |
0.00% |
| 2024-07-01 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0271 |
1.1130 |
-0.0002 |
-0.02% |
| 2024-06-28 |
012567 |
長城久穩(wěn)債券D |
1.0271 |
1.1130 |
1.0269 |
1.1128 |
0.0002 |
0.02% |
| 2024-06-27 |
012567 |
長城久穩(wěn)債券D |
1.0269 |
1.1128 |
1.0266 |
1.1125 |
0.0003 |
0.03% |
| 2024-06-26 |
012567 |
長城久穩(wěn)債券D |
1.0266 |
1.1125 |
1.0265 |
1.1124 |
0.0001 |
0.01% |
| 2024-06-25 |
012567 |
長城久穩(wěn)債券D |
1.0265 |
1.1124 |
1.0263 |
1.1122 |
0.0002 |
0.02% |
| 2024-06-24 |
012567 |
長城久穩(wěn)債券D |
1.0263 |
1.1122 |
1.0260 |
1.1119 |
0.0003 |
0.03% |
| 2024-06-21 |
012567 |
長城久穩(wěn)債券D |
1.0260 |
1.1119 |
1.0261 |
1.1120 |
-0.0001 |
-0.01% |
| 2024-06-20 |
012567 |
長城久穩(wěn)債券D |
1.0261 |
1.1120 |
1.0259 |
1.1118 |
0.0002 |
0.02% |
| 2024-06-19 |
012567 |
長城久穩(wěn)債券D |
1.0259 |
1.1118 |
1.0256 |
1.1115 |
0.0003 |
0.03% |
| 2024-06-18 |
012567 |
長城久穩(wěn)債券D |
1.0256 |
1.1115 |
1.0252 |
1.1111 |
0.0004 |
0.04% |
| 2024-06-17 |
012567 |
長城久穩(wěn)債券D |
1.0252 |
1.1111 |
1.0250 |
1.1109 |
0.0002 |
0.02% |
| 2024-06-14 |
012567 |
長城久穩(wěn)債券D |
1.0250 |
1.1109 |
1.0246 |
1.1105 |
0.0004 |
0.04% |
| 2024-06-13 |
012567 |
長城久穩(wěn)債券D |
1.0246 |
1.1105 |
1.0243 |
1.1102 |
0.0003 |
0.03% |
| 2024-06-12 |
012567 |
長城久穩(wěn)債券D |
1.0243 |
1.1102 |
1.0242 |
1.1101 |
0.0001 |
0.01% |
| 2024-06-11 |
012567 |
長城久穩(wěn)債券D |
1.0242 |
1.1101 |
1.0238 |
1.1097 |
0.0004 |
0.04% |
| 2024-06-07 |
012567 |
長城久穩(wěn)債券D |
1.0238 |
1.1097 |
1.0431 |
1.1095 |
0.0002 |
0.02% |
| 2024-06-06 |
012567 |
長城久穩(wěn)債券D |
1.0431 |
1.1095 |
1.0430 |
1.1094 |
0.0001 |
0.01% |
| 2024-06-05 |
012567 |
長城久穩(wěn)債券D |
1.0430 |
1.1094 |
1.0426 |
1.1090 |
0.0004 |
0.04% |
| 2024-06-04 |
012567 |
長城久穩(wěn)債券D |
1.0426 |
1.1090 |
1.0424 |
1.1088 |
0.0002 |
0.02% |
| 2024-06-03 |
012567 |
長城久穩(wěn)債券D |
1.0424 |
1.1088 |
1.0419 |
1.1083 |
0.0005 |
0.05% |
| 2024-05-31 |
012567 |
長城久穩(wěn)債券D |
1.0419 |
1.1083 |
1.0420 |
1.1084 |
-0.0001 |
-0.01% |
| 2024-05-30 |
012567 |
長城久穩(wěn)債券D |
1.0420 |
1.1084 |
1.0417 |
1.1081 |
0.0003 |
0.03% |
| 2024-05-29 |
012567 |
長城久穩(wěn)債券D |
1.0417 |
1.1081 |
1.0414 |
1.1078 |
0.0003 |
0.03% |
| 2024-05-28 |
012567 |
長城久穩(wěn)債券D |
1.0414 |
1.1078 |
1.0411 |
1.1075 |
0.0003 |
0.03% |
| 2024-05-27 |
012567 |
長城久穩(wěn)債券D |
1.0411 |
1.1075 |
1.0409 |
1.1073 |
0.0002 |
0.02% |
| 2024-05-24 |
012567 |
長城久穩(wěn)債券D |
1.0409 |
1.1073 |
1.0409 |
1.1073 |
0.0000 |
0.00% |
