長(zhǎng)城恒利債券A基金凈值查詢(013186)
今天最新凈值
1.0043
-0.0001 -0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0941
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.2830億
- 最近資產(chǎn)：15.06億
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：魏建
近一年,長(zhǎng)城恒利債券A(013186)基金累計(jì)收益率2.37%
| 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 |
| 2025-05-23 |
013186 |
長(zhǎng)城恒利債券A |
1.0043 |
1.0941 |
1.0043 |
1.0941 |
0.0000 |
0.00% |
| 2025-05-22 |
013186 |
長(zhǎng)城恒利債券A |
1.0043 |
1.0941 |
1.0044 |
1.0942 |
-0.0001 |
-0.01% |
| 2025-05-21 |
013186 |
長(zhǎng)城恒利債券A |
1.0044 |
1.0942 |
1.0049 |
1.0947 |
-0.0005 |
-0.05% |
| 2025-05-20 |
013186 |
長(zhǎng)城恒利債券A |
1.0049 |
1.0947 |
1.0053 |
1.0951 |
-0.0004 |
-0.04% |
| 2025-05-19 |
013186 |
長(zhǎng)城恒利債券A |
1.0053 |
1.0951 |
1.0044 |
1.0942 |
0.0009 |
0.09% |
| 2025-05-16 |
013186 |
長(zhǎng)城恒利債券A |
1.0044 |
1.0942 |
1.0042 |
1.0940 |
0.0002 |
0.02% |
| 2025-05-15 |
013186 |
長(zhǎng)城恒利債券A |
1.0042 |
1.0940 |
1.0044 |
1.0942 |
-0.0002 |
-0.02% |
| 2025-05-14 |
013186 |
長(zhǎng)城恒利債券A |
1.0044 |
1.0942 |
1.0045 |
1.0943 |
-0.0001 |
-0.01% |
| 2025-05-13 |
013186 |
長(zhǎng)城恒利債券A |
1.0045 |
1.0943 |
1.0036 |
1.0934 |
0.0009 |
0.09% |
| 2025-05-12 |
013186 |
長(zhǎng)城恒利債券A |
1.0036 |
1.0934 |
1.0058 |
1.0956 |
-0.0022 |
-0.22% |
|
|
| 2025-05-09 |
013186 |
長(zhǎng)城恒利債券A |
1.0058 |
1.0956 |
1.0060 |
1.0958 |
-0.0002 |
-0.02% |
| 2025-05-08 |
013186 |
長(zhǎng)城恒利債券A |
1.0060 |
1.0958 |
1.0053 |
1.0951 |
0.0007 |
0.07% |
| 2025-05-07 |
013186 |
長(zhǎng)城恒利債券A |
1.0053 |
1.0951 |
1.0058 |
1.0956 |
-0.0005 |
-0.05% |
| 2025-05-06 |
013186 |
長(zhǎng)城恒利債券A |
1.0058 |
1.0956 |
1.0057 |
1.0955 |
0.0001 |
0.01% |
| 2025-04-30 |
013186 |
長(zhǎng)城恒利債券A |
1.0057 |
1.0955 |
1.0057 |
1.0955 |
0.0000 |
0.00% |
| 2025-04-29 |
013186 |
長(zhǎng)城恒利債券A |
1.0057 |
1.0955 |
1.0047 |
1.0945 |
0.0010 |
0.10% |
| 2025-04-28 |
013186 |
長(zhǎng)城恒利債券A |
1.0047 |
1.0945 |
1.0037 |
1.0935 |
0.0010 |
0.10% |
| 2025-04-25 |
013186 |
長(zhǎng)城恒利債券A |
1.0037 |
1.0935 |
1.0033 |
1.0931 |
0.0004 |
0.04% |
| 2025-04-24 |
013186 |
長(zhǎng)城恒利債券A |
1.0033 |
1.0931 |
1.0032 |
1.0930 |
0.0001 |
0.01% |
| 2025-04-23 |
013186 |
長(zhǎng)城恒利債券A |
1.0032 |
1.0930 |
1.0039 |
1.0937 |
-0.0007 |
-0.07% |
| 2025-04-22 |
013186 |
長(zhǎng)城恒利債券A |
1.0039 |
1.0937 |
1.0028 |
1.0926 |
0.0011 |
0.11% |
| 2025-04-21 |
013186 |
長(zhǎng)城恒利債券A |
1.0028 |
1.0926 |
1.0034 |
1.0932 |
-0.0006 |
-0.06% |
| 2025-04-18 |
013186 |
長(zhǎng)城恒利債券A |
1.0034 |
1.0932 |
1.0032 |
1.0930 |
0.0002 |
0.02% |
| 2025-04-17 |
013186 |
長(zhǎng)城恒利債券A |
1.0032 |
1.0930 |
1.0040 |
1.0938 |
-0.0008 |
-0.08% |
| 2025-04-16 |
013186 |
長(zhǎng)城恒利債券A |
1.0040 |
1.0938 |
1.0039 |
1.0937 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
013186 |
長(zhǎng)城恒利債券A |
1.0039 |
1.0937 |
1.0039 |
1.0937 |
0.0000 |
0.00% |
| 2025-04-14 |
013186 |
長(zhǎng)城恒利債券A |
1.0039 |
1.0937 |
1.0037 |
1.0935 |
0.0002 |
0.02% |
| 2025-04-11 |
013186 |
長(zhǎng)城恒利債券A |
1.0037 |
1.0935 |
1.0039 |
1.0937 |
-0.0002 |
-0.02% |
| 2025-04-10 |
013186 |
長(zhǎng)城恒利債券A |
1.0039 |
1.0937 |
1.0039 |
1.0937 |
0.0000 |
0.00% |
| 2025-04-09 |
013186 |
長(zhǎng)城恒利債券A |
1.0039 |
1.0937 |
1.0035 |
1.0933 |
0.0004 |
0.04% |
| 2025-04-08 |
013186 |
長(zhǎng)城恒利債券A |
1.0035 |
1.0933 |
1.0048 |
1.0946 |
-0.0013 |
-0.13% |
| 2025-04-07 |
013186 |
長(zhǎng)城恒利債券A |
1.0048 |
1.0946 |
1.0014 |
1.0912 |
0.0034 |
0.34% |
| 2025-04-03 |
013186 |
長(zhǎng)城恒利債券A |
1.0014 |
1.0912 |
1.0010 |
1.0908 |
0.0004 |
0.04% |
| 2025-04-02 |
013186 |
長(zhǎng)城恒利債券A |
1.0010 |
1.0908 |
1.0009 |
1.0907 |
0.0001 |
0.01% |
| 2025-04-01 |
013186 |
長(zhǎng)城恒利債券A |
1.0009 |
1.0907 |
1.0009 |
1.0907 |
0.0000 |
0.00% |
| 2025-03-31 |
013186 |
長(zhǎng)城恒利債券A |
1.0009 |
1.0907 |
1.0008 |
1.0906 |
0.0001 |
0.01% |
| 2025-03-28 |
013186 |
長(zhǎng)城恒利債券A |
1.0008 |
1.0906 |
1.0007 |
1.0905 |
0.0001 |
0.01% |
| 2025-03-27 |
013186 |
長(zhǎng)城恒利債券A |
1.0007 |
1.0905 |
1.0006 |
1.0904 |
0.0001 |
0.01% |
| 2025-03-26 |
013186 |
長(zhǎng)城恒利債券A |
1.0006 |
1.0904 |
1.0005 |
1.0903 |
0.0001 |
0.01% |
| 2025-03-25 |
013186 |
長(zhǎng)城恒利債券A |
1.0005 |
1.0903 |
1.0005 |
1.0903 |
0.0000 |
0.00% |
| 2025-03-24 |
013186 |
長(zhǎng)城恒利債券A |
1.0005 |
1.0903 |
1.0005 |
1.0903 |
0.0000 |
0.00% |
| 2025-03-21 |
013186 |
長(zhǎng)城恒利債券A |
1.0005 |
1.0903 |
1.0004 |
1.0902 |
0.0001 |
0.01% |
| 2025-03-20 |
013186 |
長(zhǎng)城恒利債券A |
1.0004 |
1.0902 |
1.0004 |
1.0902 |
0.0000 |
0.00% |
| 2025-03-19 |
013186 |
長(zhǎng)城恒利債券A |
1.0004 |
1.0902 |
1.0004 |
1.0902 |
0.0000 |
0.00% |
| 2025-03-18 |
013186 |
長(zhǎng)城恒利債券A |
1.0004 |
1.0902 |
1.0004 |
1.0902 |
0.0000 |
0.00% |
| 2025-03-17 |
013186 |
長(zhǎng)城恒利債券A |
1.0004 |
1.0902 |
1.0003 |
1.0901 |
0.0001 |
0.01% |
| 2025-03-14 |
013186 |
長(zhǎng)城恒利債券A |
1.0003 |
1.0901 |
1.0003 |
1.0901 |
0.0000 |
0.00% |
| 2025-03-13 |
013186 |
長(zhǎng)城恒利債券A |
1.0003 |
1.0901 |
1.0002 |
1.0900 |
0.0001 |
0.01% |
| 2025-03-12 |
013186 |
長(zhǎng)城恒利債券A |
1.0002 |
1.0900 |
1.0002 |
1.0900 |
0.0000 |
0.00% |
| 2025-03-11 |
013186 |
長(zhǎng)城恒利債券A |
1.0002 |
1.0900 |
1.0002 |
1.0900 |
0.0000 |
0.00% |
| 2025-03-10 |
013186 |
長(zhǎng)城恒利債券A |
1.0002 |
1.0900 |
1.0002 |
1.0900 |
0.0000 |
0.00% |
| 2025-03-07 |
013186 |
長(zhǎng)城恒利債券A |
1.0002 |
1.0900 |
1.0002 |
1.0900 |
0.0000 |
0.00% |
| 2025-03-06 |
013186 |
長(zhǎng)城恒利債券A |
1.0002 |
1.0900 |
1.0002 |
1.0900 |
0.0000 |
0.00% |
| 2025-03-05 |
013186 |
長(zhǎng)城恒利債券A |
1.0002 |
1.0900 |
1.0001 |
1.0899 |
0.0001 |
0.01% |
| 2025-03-04 |
013186 |
長(zhǎng)城恒利債券A |
1.0001 |
1.0899 |
1.0001 |
1.0899 |
0.0000 |
0.00% |
| 2025-03-03 |
013186 |
長(zhǎng)城恒利債券A |
1.0001 |
1.0899 |
1.0000 |
1.0898 |
0.0001 |
0.01% |
| 2025-02-28 |
013186 |
長(zhǎng)城恒利債券A |
1.0000 |
1.0898 |
1.0000 |
1.0898 |
0.0000 |
0.00% |
| 2025-02-27 |
013186 |
長(zhǎng)城恒利債券A |
1.0000 |
1.0898 |
1.0000 |
1.0898 |
0.0000 |
0.00% |
| 2025-02-26 |
013186 |
長(zhǎng)城恒利債券A |
1.0000 |
1.0898 |
0.9999 |
1.0897 |
0.0001 |
0.01% |
| 2025-02-25 |
013186 |
長(zhǎng)城恒利債券A |
0.9999 |
1.0897 |
0.9999 |
1.0897 |
0.0000 |
0.00% |
| 2025-02-24 |
013186 |
長(zhǎng)城恒利債券A |
0.9999 |
1.0897 |
0.9998 |
1.0896 |
0.0001 |
0.01% |
| 2025-02-21 |
013186 |
長(zhǎng)城恒利債券A |
0.9998 |
1.0896 |
0.9998 |
1.0896 |
0.0000 |
0.00% |
| 2025-02-20 |
013186 |
長(zhǎng)城恒利債券A |
0.9998 |
1.0896 |
0.9998 |
1.0896 |
0.0000 |
0.00% |
| 2025-02-19 |
013186 |
長(zhǎng)城恒利債券A |
0.9998 |
1.0896 |
0.9998 |
1.0896 |
0.0000 |
0.00% |
| 2025-02-18 |
013186 |
長(zhǎng)城恒利債券A |
0.9998 |
1.0896 |
0.9998 |
1.0896 |
0.0000 |
0.00% |
| 2025-02-17 |
013186 |
長(zhǎng)城恒利債券A |
0.9998 |
1.0896 |
0.9997 |
1.0895 |
0.0001 |
0.01% |
| 2025-02-14 |
013186 |
長(zhǎng)城恒利債券A |
0.9997 |
1.0895 |
0.9997 |
1.0895 |
0.0000 |
0.00% |
| 2025-02-13 |
013186 |
長(zhǎng)城恒利債券A |
0.9997 |
1.0895 |
1.0004 |
1.0902 |
-0.0007 |
-0.07% |
| 2025-02-12 |
013186 |
長(zhǎng)城恒利債券A |
1.0004 |
1.0902 |
1.0004 |
1.0902 |
0.0000 |
0.00% |
| 2025-02-11 |
013186 |
長(zhǎng)城恒利債券A |
1.0004 |
1.0902 |
1.0004 |
1.0902 |
0.0000 |
0.00% |
| 2025-02-10 |
013186 |
長(zhǎng)城恒利債券A |
1.0004 |
1.0902 |
1.0006 |
1.0904 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013186 |
長(zhǎng)城恒利債券A |
1.0006 |
1.0904 |
1.0367 |
1.0905 |
-0.0001 |
-0.01% |
| 2025-02-06 |
013186 |
長(zhǎng)城恒利債券A |
1.0367 |
1.0905 |
1.0365 |
1.0903 |
0.0002 |
0.02% |
| 2025-02-05 |
013186 |
長(zhǎng)城恒利債券A |
1.0365 |
1.0903 |
1.0362 |
1.0900 |
0.0003 |
0.03% |
| 2025-01-27 |
013186 |
長(zhǎng)城恒利債券A |
1.0362 |
1.0900 |
1.0357 |
1.0895 |
0.0005 |
0.05% |
| 2025-01-22 |
013186 |
長(zhǎng)城恒利債券A |
1.0359 |
1.0897 |
1.0358 |
1.0896 |
0.0001 |
0.01% |
| 2025-01-14 |
013186 |
長(zhǎng)城恒利債券A |
1.0361 |
1.0899 |
1.0362 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013186 |
長(zhǎng)城恒利債券A |
1.0362 |
1.0900 |
1.0364 |
1.0902 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013186 |
長(zhǎng)城恒利債券A |
1.0364 |
1.0902 |
1.0365 |
1.0903 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013186 |
長(zhǎng)城恒利債券A |
1.0365 |
1.0903 |
1.0367 |
1.0905 |
-0.0002 |
-0.02% |
| 2025-01-08 |
013186 |
長(zhǎng)城恒利債券A |
1.0367 |
1.0905 |
1.0368 |
1.0906 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013186 |
長(zhǎng)城恒利債券A |
1.0368 |
1.0906 |
1.0370 |
1.0908 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013186 |
長(zhǎng)城恒利債券A |
1.0370 |
1.0908 |
1.0367 |
1.0905 |
0.0003 |
0.03% |
| 2025-01-03 |
013186 |
長(zhǎng)城恒利債券A |
1.0367 |
1.0905 |
1.0686 |
1.0903 |
0.0002 |
0.02% |
| 2025-01-02 |
013186 |
長(zhǎng)城恒利債券A |
1.0686 |
1.0903 |
1.0684 |
1.0901 |
0.0002 |
0.02% |
| 2024-12-31 |
013186 |
長(zhǎng)城恒利債券A |
1.0684 |
1.0901 |
1.0681 |
1.0898 |
0.0003 |
0.03% |
| 2024-12-26 |
013186 |
長(zhǎng)城恒利債券A |
1.0676 |
1.0893 |
1.0677 |
1.0894 |
-0.0001 |
-0.01% |
| 2024-12-25 |
013186 |
長(zhǎng)城恒利債券A |
1.0677 |
1.0894 |
1.0679 |
1.0896 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013186 |
長(zhǎng)城恒利債券A |
1.0679 |
1.0896 |
1.0679 |
1.0896 |
0.0000 |
0.00% |
| 2024-12-23 |
013186 |
長(zhǎng)城恒利債券A |
1.0679 |
1.0896 |
1.0676 |
1.0893 |
0.0003 |
0.03% |
| 2024-12-20 |
013186 |
長(zhǎng)城恒利債券A |
1.0676 |
1.0893 |
1.0678 |
1.0895 |
-0.0002 |
-0.02% |
| 2024-12-19 |
013186 |
長(zhǎng)城恒利債券A |
1.0678 |
1.0895 |
1.0681 |
1.0898 |
-0.0003 |
-0.03% |
| 2024-12-18 |
013186 |
長(zhǎng)城恒利債券A |
1.0681 |
1.0898 |
1.0682 |
1.0899 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013186 |
長(zhǎng)城恒利債券A |
1.0682 |
1.0899 |
1.0681 |
1.0898 |
0.0001 |
0.01% |
| 2024-12-16 |
013186 |
長(zhǎng)城恒利債券A |
1.0681 |
1.0898 |
1.0676 |
1.0893 |
0.0005 |
0.05% |
| 2024-12-13 |
013186 |
長(zhǎng)城恒利債券A |
1.0676 |
1.0893 |
1.0669 |
1.0886 |
0.0007 |
0.07% |
| 2024-12-12 |
013186 |
長(zhǎng)城恒利債券A |
1.0669 |
1.0886 |
1.0667 |
1.0884 |
0.0002 |
0.02% |
| 2024-12-11 |
013186 |
長(zhǎng)城恒利債券A |
1.0667 |
1.0884 |
1.0667 |
1.0884 |
0.0000 |
0.00% |
| 2024-12-10 |
013186 |
長(zhǎng)城恒利債券A |
1.0667 |
1.0884 |
1.0660 |
1.0877 |
0.0007 |
0.07% |
| 2024-12-09 |
013186 |
長(zhǎng)城恒利債券A |
1.0660 |
1.0877 |
1.0658 |
1.0875 |
0.0002 |
0.02% |
| 2024-12-06 |
013186 |
長(zhǎng)城恒利債券A |
1.0658 |
1.0875 |
1.0656 |
1.0873 |
0.0002 |
0.02% |
| 2024-12-05 |
013186 |
長(zhǎng)城恒利債券A |
1.0656 |
1.0873 |
1.0653 |
1.0870 |
0.0003 |
0.03% |
| 2024-12-04 |
013186 |
長(zhǎng)城恒利債券A |
1.0653 |
1.0870 |
1.0648 |
1.0865 |
0.0005 |
0.05% |
| 2024-12-03 |
013186 |
長(zhǎng)城恒利債券A |
1.0648 |
1.0865 |
1.0647 |
1.0864 |
0.0001 |
0.01% |
| 2024-12-02 |
013186 |
長(zhǎng)城恒利債券A |
1.0647 |
1.0864 |
1.0631 |
1.0848 |
0.0016 |
0.15% |
| 2024-11-29 |
013186 |
長(zhǎng)城恒利債券A |
1.0631 |
1.0848 |
1.0625 |
1.0842 |
0.0006 |
0.06% |
| 2024-11-28 |
013186 |
長(zhǎng)城恒利債券A |
1.0625 |
1.0842 |
1.0622 |
1.0839 |
0.0003 |
0.03% |
| 2024-11-27 |
013186 |
長(zhǎng)城恒利債券A |
1.0622 |
1.0839 |
1.0619 |
1.0836 |
0.0003 |
0.03% |
| 2024-11-26 |
013186 |
長(zhǎng)城恒利債券A |
1.0619 |
1.0836 |
1.0617 |
1.0834 |
0.0002 |
0.02% |
| 2024-11-25 |
013186 |
長(zhǎng)城恒利債券A |
1.0617 |
1.0834 |
1.0612 |
1.0829 |
0.0005 |
0.05% |
| 2024-11-22 |
013186 |
長(zhǎng)城恒利債券A |
1.0612 |
1.0829 |
1.0609 |
1.0826 |
0.0003 |
0.03% |
| 2024-11-21 |
013186 |
長(zhǎng)城恒利債券A |
1.0609 |
1.0826 |
1.0607 |
1.0824 |
0.0002 |
0.02% |
| 2024-11-20 |
013186 |
長(zhǎng)城恒利債券A |
1.0607 |
1.0824 |
1.0606 |
1.0823 |
0.0001 |
0.01% |
| 2024-11-19 |
013186 |
長(zhǎng)城恒利債券A |
1.0606 |
1.0823 |
1.0605 |
1.0822 |
0.0001 |
0.01% |
| 2024-11-18 |
013186 |
長(zhǎng)城恒利債券A |
1.0605 |
1.0822 |
1.0604 |
1.0821 |
0.0001 |
0.01% |
| 2024-11-15 |
013186 |
長(zhǎng)城恒利債券A |
1.0604 |
1.0821 |
1.0602 |
1.0819 |
0.0002 |
0.02% |
| 2024-11-14 |
013186 |
長(zhǎng)城恒利債券A |
1.0602 |
1.0819 |
1.0602 |
1.0819 |
0.0000 |
0.00% |
| 2024-11-13 |
013186 |
長(zhǎng)城恒利債券A |
1.0602 |
1.0819 |
1.0599 |
1.0816 |
0.0003 |
0.03% |
| 2024-11-12 |
013186 |
長(zhǎng)城恒利債券A |
1.0599 |
1.0816 |
1.0594 |
1.0811 |
0.0005 |
0.05% |
| 2024-11-11 |
013186 |
長(zhǎng)城恒利債券A |
1.0594 |
1.0811 |
1.0590 |
1.0807 |
0.0004 |
0.04% |
| 2024-11-08 |
013186 |
長(zhǎng)城恒利債券A |
1.0590 |
1.0807 |
1.0588 |
1.0805 |
0.0002 |
0.02% |
| 2024-11-07 |
013186 |
長(zhǎng)城恒利債券A |
1.0588 |
1.0805 |
1.0582 |
1.0799 |
0.0006 |
0.06% |
| 2024-11-06 |
013186 |
長(zhǎng)城恒利債券A |
1.0582 |
1.0799 |
1.0578 |
1.0795 |
0.0004 |
0.04% |
| 2024-11-05 |
013186 |
長(zhǎng)城恒利債券A |
1.0578 |
1.0795 |
1.0576 |
1.0793 |
0.0002 |
0.02% |
| 2024-11-04 |
013186 |
長(zhǎng)城恒利債券A |
1.0576 |
1.0793 |
1.0571 |
1.0788 |
0.0005 |
0.05% |
| 2024-11-01 |
013186 |
長(zhǎng)城恒利債券A |
1.0571 |
1.0788 |
1.0564 |
1.0781 |
0.0007 |
0.07% |
| 2024-10-31 |
013186 |
長(zhǎng)城恒利債券A |
1.0564 |
1.0781 |
1.0564 |
1.0781 |
0.0000 |
0.00% |
| 2024-10-30 |
013186 |
長(zhǎng)城恒利債券A |
1.0564 |
1.0781 |
1.0563 |
1.0780 |
0.0001 |
0.01% |
| 2024-10-29 |
013186 |
長(zhǎng)城恒利債券A |
1.0563 |
1.0780 |
1.0562 |
1.0779 |
0.0001 |
0.01% |
| 2024-10-28 |
013186 |
長(zhǎng)城恒利債券A |
1.0562 |
1.0779 |
1.0565 |
1.0782 |
-0.0003 |
-0.03% |
| 2024-10-25 |
013186 |
長(zhǎng)城恒利債券A |
1.0565 |
1.0782 |
1.0568 |
1.0785 |
-0.0003 |
-0.03% |
| 2024-10-24 |
013186 |
長(zhǎng)城恒利債券A |
1.0568 |
1.0785 |
1.0568 |
1.0785 |
0.0000 |
0.00% |
| 2024-10-23 |
013186 |
長(zhǎng)城恒利債券A |
1.0568 |
1.0785 |
1.0579 |
1.0796 |
-0.0011 |
-0.10% |
| 2024-10-22 |
013186 |
長(zhǎng)城恒利債券A |
1.0579 |
1.0796 |
1.0582 |
1.0799 |
-0.0003 |
-0.03% |
| 2024-10-21 |
013186 |
長(zhǎng)城恒利債券A |
1.0582 |
1.0799 |
1.0577 |
1.0794 |
0.0005 |
0.05% |
| 2024-10-18 |
013186 |
長(zhǎng)城恒利債券A |
1.0577 |
1.0794 |
1.0575 |
1.0792 |
0.0002 |
0.02% |
| 2024-10-17 |
013186 |
長(zhǎng)城恒利債券A |
1.0575 |
1.0792 |
1.0572 |
1.0789 |
0.0003 |
0.03% |
| 2024-10-16 |
013186 |
長(zhǎng)城恒利債券A |
1.0572 |
1.0789 |
1.0567 |
1.0784 |
0.0005 |
0.05% |
| 2024-10-15 |
013186 |
長(zhǎng)城恒利債券A |
1.0567 |
1.0784 |
1.0558 |
1.0775 |
0.0009 |
0.09% |
| 2024-10-14 |
013186 |
長(zhǎng)城恒利債券A |
1.0558 |
1.0775 |
1.0529 |
1.0746 |
0.0029 |
0.28% |
| 2024-10-11 |
013186 |
長(zhǎng)城恒利債券A |
1.0529 |
1.0746 |
1.0510 |
1.0727 |
0.0019 |
0.18% |
| 2024-10-10 |
013186 |
長(zhǎng)城恒利債券A |
1.0510 |
1.0727 |
1.0500 |
1.0717 |
0.0010 |
0.10% |
| 2024-10-09 |
013186 |
長(zhǎng)城恒利債券A |
1.0500 |
1.0717 |
1.0528 |
1.0745 |
-0.0028 |
-0.27% |
| 2024-10-08 |
013186 |
長(zhǎng)城恒利債券A |
1.0528 |
1.0745 |
1.0544 |
1.0761 |
-0.0016 |
-0.15% |
| 2024-09-30 |
013186 |
長(zhǎng)城恒利債券A |
1.0544 |
1.0761 |
1.0577 |
1.0794 |
-0.0033 |
-0.31% |
| 2024-09-27 |
013186 |
長(zhǎng)城恒利債券A |
1.0577 |
1.0794 |
1.0592 |
1.0809 |
-0.0015 |
-0.14% |
| 2024-09-26 |
013186 |
長(zhǎng)城恒利債券A |
1.0592 |
1.0809 |
1.0592 |
1.0809 |
0.0000 |
0.00% |
| 2024-09-25 |
013186 |
長(zhǎng)城恒利債券A |
1.0592 |
1.0809 |
1.0588 |
1.0805 |
0.0004 |
0.04% |
| 2024-09-24 |
013186 |
長(zhǎng)城恒利債券A |
1.0588 |
1.0805 |
1.0587 |
1.0804 |
0.0001 |
0.01% |
| 2024-09-23 |
013186 |
長(zhǎng)城恒利債券A |
1.0587 |
1.0804 |
1.0587 |
1.0804 |
0.0000 |
0.00% |
| 2024-09-20 |
013186 |
長(zhǎng)城恒利債券A |
1.0587 |
1.0804 |
1.0589 |
1.0806 |
-0.0002 |
-0.02% |
| 2024-09-19 |
013186 |
長(zhǎng)城恒利債券A |
1.0589 |
1.0806 |
1.0590 |
1.0807 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013186 |
長(zhǎng)城恒利債券A |
1.0590 |
1.0807 |
1.0587 |
1.0804 |
0.0003 |
0.03% |
| 2024-09-13 |
013186 |
長(zhǎng)城恒利債券A |
1.0587 |
1.0804 |
1.0588 |
1.0805 |
-0.0001 |
-0.01% |
| 2024-09-12 |
013186 |
長(zhǎng)城恒利債券A |
1.0588 |
1.0805 |
1.0586 |
1.0803 |
0.0002 |
0.02% |
| 2024-09-11 |
013186 |
長(zhǎng)城恒利債券A |
1.0586 |
1.0803 |
1.0586 |
1.0803 |
0.0000 |
0.00% |
| 2024-09-10 |
013186 |
長(zhǎng)城恒利債券A |
1.0586 |
1.0803 |
1.0585 |
1.0802 |
0.0001 |
0.01% |
| 2024-09-09 |
013186 |
長(zhǎng)城恒利債券A |
1.0585 |
1.0802 |
1.0584 |
1.0801 |
0.0001 |
0.01% |
| 2024-09-06 |
013186 |
長(zhǎng)城恒利債券A |
1.0584 |
1.0801 |
1.0584 |
1.0801 |
0.0000 |
0.00% |
| 2024-09-05 |
013186 |
長(zhǎng)城恒利債券A |
1.0584 |
1.0801 |
1.0581 |
1.0798 |
0.0003 |
0.03% |
| 2024-09-04 |
013186 |
長(zhǎng)城恒利債券A |
1.0581 |
1.0798 |
1.0579 |
1.0796 |
0.0002 |
0.02% |
| 2024-09-03 |
013186 |
長(zhǎng)城恒利債券A |
1.0579 |
1.0796 |
1.0575 |
1.0792 |
0.0004 |
0.04% |
| 2024-09-02 |
013186 |
長(zhǎng)城恒利債券A |
1.0575 |
1.0792 |
1.0569 |
1.0786 |
0.0006 |
0.06% |
| 2024-08-30 |
013186 |
長(zhǎng)城恒利債券A |
1.0569 |
1.0786 |
1.0566 |
1.0783 |
0.0003 |
0.03% |
| 2024-08-29 |
013186 |
長(zhǎng)城恒利債券A |
1.0566 |
1.0783 |
1.0562 |
1.0779 |
0.0004 |
0.04% |
| 2024-08-28 |
013186 |
長(zhǎng)城恒利債券A |
1.0562 |
1.0779 |
1.0562 |
1.0779 |
0.0000 |
0.00% |
| 2024-08-27 |
013186 |
長(zhǎng)城恒利債券A |
1.0562 |
1.0779 |
1.0572 |
1.0789 |
-0.0010 |
-0.09% |
| 2024-08-26 |
013186 |
長(zhǎng)城恒利債券A |
1.0572 |
1.0789 |
1.0576 |
1.0793 |
-0.0004 |
-0.04% |
| 2024-08-23 |
013186 |
長(zhǎng)城恒利債券A |
1.0576 |
1.0793 |
1.0580 |
1.0797 |
-0.0004 |
-0.04% |
| 2024-08-22 |
013186 |
長(zhǎng)城恒利債券A |
1.0580 |
1.0797 |
1.0581 |
1.0798 |
-0.0001 |
-0.01% |
| 2024-08-21 |
013186 |
長(zhǎng)城恒利債券A |
1.0581 |
1.0798 |
1.0585 |
1.0802 |
-0.0004 |
-0.04% |
| 2024-08-20 |
013186 |
長(zhǎng)城恒利債券A |
1.0585 |
1.0802 |
1.0586 |
1.0803 |
-0.0001 |
-0.01% |
| 2024-08-19 |
013186 |
長(zhǎng)城恒利債券A |
1.0586 |
1.0803 |
1.0584 |
1.0801 |
0.0002 |
0.02% |
| 2024-08-16 |
013186 |
長(zhǎng)城恒利債券A |
1.0584 |
1.0801 |
1.0584 |
1.0801 |
0.0000 |
0.00% |
| 2024-08-15 |
013186 |
長(zhǎng)城恒利債券A |
1.0584 |
1.0801 |
1.0583 |
1.0800 |
0.0001 |
0.01% |
| 2024-08-14 |
013186 |
長(zhǎng)城恒利債券A |
1.0583 |
1.0800 |
1.0577 |
1.0794 |
0.0006 |
0.06% |
| 2024-08-13 |
013186 |
長(zhǎng)城恒利債券A |
1.0577 |
1.0794 |
1.0575 |
1.0792 |
0.0002 |
0.02% |
| 2024-08-12 |
013186 |
長(zhǎng)城恒利債券A |
1.0575 |
1.0792 |
1.0588 |
1.0805 |
-0.0013 |
-0.12% |
| 2024-08-09 |
013186 |
長(zhǎng)城恒利債券A |
1.0588 |
1.0805 |
1.0593 |
1.0810 |
-0.0005 |
-0.05% |
| 2024-08-08 |
013186 |
長(zhǎng)城恒利債券A |
1.0593 |
1.0810 |
1.0596 |
1.0813 |
-0.0003 |
-0.03% |
| 2024-08-07 |
013186 |
長(zhǎng)城恒利債券A |
1.0596 |
1.0813 |
1.0595 |
1.0812 |
0.0001 |
0.01% |
| 2024-08-06 |
013186 |
長(zhǎng)城恒利債券A |
1.0595 |
1.0812 |
1.0598 |
1.0815 |
-0.0003 |
-0.03% |
| 2024-08-05 |
013186 |
長(zhǎng)城恒利債券A |
1.0598 |
1.0815 |
1.0594 |
1.0811 |
0.0004 |
0.04% |
| 2024-08-02 |
013186 |
長(zhǎng)城恒利債券A |
1.0594 |
1.0811 |
1.0591 |
1.0808 |
0.0003 |
0.03% |
| 2024-07-31 |
013186 |
長(zhǎng)城恒利債券A |
1.0587 |
1.0804 |
1.0584 |
1.0801 |
0.0003 |
0.03% |
| 2024-07-30 |
013186 |
長(zhǎng)城恒利債券A |
1.0584 |
1.0801 |
1.0581 |
1.0798 |
0.0003 |
0.03% |
| 2024-07-29 |
013186 |
長(zhǎng)城恒利債券A |
1.0581 |
1.0798 |
1.0578 |
1.0795 |
0.0003 |
0.03% |
| 2024-07-26 |
013186 |
長(zhǎng)城恒利債券A |
1.0578 |
1.0795 |
1.0575 |
1.0792 |
0.0003 |
0.03% |
| 2024-07-25 |
013186 |
長(zhǎng)城恒利債券A |
1.0575 |
1.0792 |
1.0572 |
1.0789 |
0.0003 |
0.03% |
| 2024-07-24 |
013186 |
長(zhǎng)城恒利債券A |
1.0572 |
1.0789 |
1.0568 |
1.0785 |
0.0004 |
0.04% |
| 2024-07-23 |
013186 |
長(zhǎng)城恒利債券A |
1.0568 |
1.0785 |
1.0565 |
1.0782 |
0.0003 |
0.03% |
| 2024-07-22 |
013186 |
長(zhǎng)城恒利債券A |
1.0565 |
1.0782 |
1.0559 |
1.0776 |
0.0006 |
0.06% |
| 2024-07-19 |
013186 |
長(zhǎng)城恒利債券A |
1.0559 |
1.0776 |
1.0558 |
1.0775 |
0.0001 |
0.01% |
| 2024-07-18 |
013186 |
長(zhǎng)城恒利債券A |
1.0558 |
1.0775 |
1.0558 |
1.0775 |
0.0000 |
0.00% |
| 2024-07-17 |
013186 |
長(zhǎng)城恒利債券A |
1.0558 |
1.0775 |
1.0557 |
1.0774 |
0.0001 |
0.01% |
| 2024-07-16 |
013186 |
長(zhǎng)城恒利債券A |
1.0557 |
1.0774 |
1.0553 |
1.0770 |
0.0004 |
0.04% |
| 2024-07-15 |
013186 |
長(zhǎng)城恒利債券A |
1.0553 |
1.0770 |
1.0549 |
1.0766 |
0.0004 |
0.04% |
| 2024-07-12 |
013186 |
長(zhǎng)城恒利債券A |
1.0549 |
1.0766 |
1.0546 |
1.0763 |
0.0003 |
0.03% |
| 2024-07-11 |
013186 |
長(zhǎng)城恒利債券A |
1.0546 |
1.0763 |
1.0544 |
1.0761 |
0.0002 |
0.02% |
| 2024-07-10 |
013186 |
長(zhǎng)城恒利債券A |
1.0544 |
1.0761 |
1.0543 |
1.0760 |
0.0001 |
0.01% |
| 2024-07-09 |
013186 |
長(zhǎng)城恒利債券A |
1.0543 |
1.0760 |
1.0539 |
1.0756 |
0.0004 |
0.04% |
| 2024-07-08 |
013186 |
長(zhǎng)城恒利債券A |
1.0539 |
1.0756 |
1.0544 |
1.0761 |
-0.0005 |
-0.05% |
| 2024-07-05 |
013186 |
長(zhǎng)城恒利債券A |
1.0544 |
1.0761 |
1.0545 |
1.0762 |
-0.0001 |
-0.01% |
| 2024-07-04 |
013186 |
長(zhǎng)城恒利債券A |
1.0545 |
1.0762 |
1.0543 |
1.0760 |
0.0002 |
0.02% |
| 2024-07-03 |
013186 |
長(zhǎng)城恒利債券A |
1.0543 |
1.0760 |
1.0541 |
1.0758 |
0.0002 |
0.02% |
| 2024-07-02 |
013186 |
長(zhǎng)城恒利債券A |
1.0541 |
1.0758 |
1.0539 |
1.0756 |
0.0002 |
0.02% |
| 2024-07-01 |
013186 |
長(zhǎng)城恒利債券A |
1.0539 |
1.0756 |
1.0540 |
1.0757 |
-0.0001 |
-0.01% |
| 2024-06-28 |
013186 |
長(zhǎng)城恒利債券A |
1.0540 |
1.0757 |
1.0536 |
1.0753 |
0.0004 |
0.04% |
| 2024-06-27 |
013186 |
長(zhǎng)城恒利債券A |
1.0536 |
1.0753 |
1.0534 |
1.0751 |
0.0002 |
0.02% |
| 2024-06-26 |
013186 |
長(zhǎng)城恒利債券A |
1.0534 |
1.0751 |
1.0533 |
1.0750 |
0.0001 |
0.01% |
| 2024-06-25 |
013186 |
長(zhǎng)城恒利債券A |
1.0533 |
1.0750 |
1.0531 |
1.0748 |
0.0002 |
0.02% |
| 2024-06-24 |
013186 |
長(zhǎng)城恒利債券A |
1.0531 |
1.0748 |
1.0529 |
1.0746 |
0.0002 |
0.02% |
| 2024-06-21 |
013186 |
長(zhǎng)城恒利債券A |
1.0529 |
1.0746 |
1.0530 |
1.0747 |
-0.0001 |
-0.01% |
| 2024-06-20 |
013186 |
長(zhǎng)城恒利債券A |
1.0530 |
1.0747 |
1.0528 |
1.0745 |
0.0002 |
0.02% |
| 2024-06-19 |
013186 |
長(zhǎng)城恒利債券A |
1.0528 |
1.0745 |
1.0527 |
1.0744 |
0.0001 |
0.01% |
| 2024-06-18 |
013186 |
長(zhǎng)城恒利債券A |
1.0527 |
1.0744 |
1.0526 |
1.0743 |
0.0001 |
0.01% |
| 2024-06-17 |
013186 |
長(zhǎng)城恒利債券A |
1.0526 |
1.0743 |
1.0524 |
1.0741 |
0.0002 |
0.02% |
| 2024-06-14 |
013186 |
長(zhǎng)城恒利債券A |
1.0524 |
1.0741 |
1.0523 |
1.0740 |
0.0001 |
0.01% |
| 2024-06-13 |
013186 |
長(zhǎng)城恒利債券A |
1.0523 |
1.0740 |
1.0522 |
1.0739 |
0.0001 |
0.01% |
| 2024-06-12 |
013186 |
長(zhǎng)城恒利債券A |
1.0522 |
1.0739 |
1.0520 |
1.0737 |
0.0002 |
0.02% |
| 2024-06-11 |
013186 |
長(zhǎng)城恒利債券A |
1.0520 |
1.0737 |
1.0517 |
1.0734 |
0.0003 |
0.03% |
| 2024-06-07 |
013186 |
長(zhǎng)城恒利債券A |
1.0517 |
1.0734 |
1.0515 |
1.0732 |
0.0002 |
0.02% |
| 2024-06-06 |
013186 |
長(zhǎng)城恒利債券A |
1.0515 |
1.0732 |
1.0511 |
1.0728 |
0.0004 |
0.04% |
| 2024-06-05 |
013186 |
長(zhǎng)城恒利債券A |
1.0511 |
1.0728 |
1.0507 |
1.0724 |
0.0004 |
0.04% |
| 2024-06-04 |
013186 |
長(zhǎng)城恒利債券A |
1.0507 |
1.0724 |
1.0505 |
1.0722 |
0.0002 |
0.02% |
| 2024-06-03 |
013186 |
長(zhǎng)城恒利債券A |
1.0505 |
1.0722 |
1.0499 |
1.0716 |
0.0006 |
0.06% |
| 2024-05-31 |
013186 |
長(zhǎng)城恒利債券A |
1.0499 |
1.0716 |
1.0499 |
1.0716 |
0.0000 |
0.00% |
| 2024-05-30 |
013186 |
長(zhǎng)城恒利債券A |
1.0499 |
1.0716 |
1.0498 |
1.0715 |
0.0001 |
0.01% |
| 2024-05-29 |
013186 |
長(zhǎng)城恒利債券A |
1.0498 |
1.0715 |
1.0495 |
1.0712 |
0.0003 |
0.03% |
| 2024-05-28 |
013186 |
長(zhǎng)城恒利債券A |
1.0495 |
1.0712 |
1.0493 |
1.0710 |
0.0002 |
0.02% |
| 2024-05-27 |
013186 |
長(zhǎng)城恒利債券A |
1.0493 |
1.0710 |
1.0490 |
1.0707 |
0.0003 |
0.03% |
| 2024-05-24 |
013186 |
長(zhǎng)城恒利債券A |
1.0490 |
1.0707 |
1.0489 |
1.0706 |
0.0001 |
0.01% |
