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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)城鑫利30天滾動(dòng)持有中短債C基金凈值查詢(015992)

今天最新凈值 1.0737 0.0004 0.0400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0737
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：29.8986億
  • 最近資產(chǎn)：31.25億
  • 基金公司：
  • 基金經(jīng)理：鄒德立 徐濤國(guó)
近一年長(zhǎng)城鑫利30天滾動(dòng)持有中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)城鑫利30天滾動(dòng)持有中短債C(015992)基金累計(jì)收益率3.03%
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 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0739 1.0739 1.0737 1.0737 0.0002 0.02%
2025-05-22 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0737 1.0737 1.0733 1.0733 0.0004 0.04%
2025-05-21 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
2025-05-20 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0731 1.0731 1.0727 1.0727 0.0004 0.04%
2025-05-19 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0727 1.0727 1.0724 1.0724 0.0003 0.03%
2025-05-16 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0724 1.0724 1.0724 1.0724 0.0000 0.00%
2025-05-15 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0724 1.0724 1.0720 1.0720 0.0004 0.04%
2025-05-14 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0720 1.0720 1.0716 1.0716 0.0004 0.04%
2025-05-13 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0716 1.0716 1.0712 1.0712 0.0004 0.04%
2025-05-12 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2025-05-09 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0710 1.0710 1.0705 1.0705 0.0005 0.05%
2025-05-08 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0705 1.0705 1.0700 1.0700 0.0005 0.05%
2025-05-07 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0700 1.0700 1.0696 1.0696 0.0004 0.04%
2025-05-06 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0696 1.0696 1.0692 1.0692 0.0004 0.04%
2025-04-30 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0692 1.0692 1.0689 1.0689 0.0003 0.03%
2025-04-29 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0689 1.0689 1.0684 1.0684 0.0005 0.05%
2025-04-28 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2025-04-25 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0683 1.0683 1.0684 1.0684 -0.0001 -0.01%
2025-04-24 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0684 1.0684 1.0685 1.0685 -0.0001 -0.01%
2025-04-23 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0685 1.0685 1.0688 1.0688 -0.0003 -0.03%
2025-04-22 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2025-04-21 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0688 1.0688 1.0689 1.0689 -0.0001 -0.01%
2025-04-18 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-17 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0689 1.0689 1.0690 1.0690 -0.0001 -0.01%
2025-04-16 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2025-04-15 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0689 1.0689 1.0690 1.0690 -0.0001 -0.01%
2025-04-14 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2025-04-11 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2025-04-10 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0687 1.0687 1.0689 1.0689 -0.0002 -0.02%
2025-04-09 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0689 1.0689 1.0690 1.0690 -0.0001 -0.01%
2025-04-08 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0690 1.0690 1.0692 1.0692 -0.0002 -0.02%
2025-04-07 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0692 1.0692 1.0670 1.0670 0.0022 0.21%
2025-04-03 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0670 1.0670 1.0655 1.0655 0.0015 0.14%
2025-04-02 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0655 1.0655 1.0651 1.0651 0.0004 0.04%
2025-04-01 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0651 1.0651 1.0649 1.0649 0.0002 0.02%
2025-03-31 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0649 1.0649 1.0646 1.0646 0.0003 0.03%
2025-03-28 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0646 1.0646 1.0641 1.0641 0.0005 0.05%
2025-03-27 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0641 1.0641 1.0636 1.0636 0.0005 0.05%
2025-03-26 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0636 1.0636 1.0629 1.0629 0.0007 0.07%
2025-03-25 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0629 1.0629 1.0620 1.0620 0.0009 0.08%
2025-03-24 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0620 1.0620 1.0611 1.0611 0.0009 0.08%
2025-03-21 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0611 1.0611 1.0603 1.0603 0.0008 0.08%
2025-03-20 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0603 1.0603 1.0594 1.0594 0.0009 0.08%
2025-03-19 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0594 1.0594 1.0588 1.0588 0.0006 0.06%
2025-03-18 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0588 1.0588 1.0584 1.0584 0.0004 0.04%
2025-03-17 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0584 1.0584 1.0587 1.0587 -0.0003 -0.03%
2025-03-14 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0587 1.0587 1.0582 1.0582 0.0005 0.05%
2025-03-13 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0582 1.0582 1.0575 1.0575 0.0007 0.07%
2025-03-12 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2025-03-11 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0573 1.0573 1.0583 1.0583 -0.0010 -0.09%
2025-03-10 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0583 1.0583 1.0587 1.0587 -0.0004 -0.04%
2025-03-07 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0587 1.0587 1.0602 1.0602 -0.0015 -0.14%
2025-03-06 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0602 1.0602 1.0603 1.0603 -0.0001 -0.01%
2025-03-05 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-03-04 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2025-03-03 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0600 1.0600 1.0597 1.0597 0.0003 0.03%
2025-02-28 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0597 1.0597 1.0600 1.0600 -0.0003 -0.03%
2025-02-27 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0600 1.0600 1.0607 1.0607 -0.0007 -0.07%
2025-02-26 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-02-25 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0606 1.0606 1.0613 1.0613 -0.0007 -0.07%
2025-02-24 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0613 1.0613 1.0625 1.0625 -0.0012 -0.11%
2025-02-21 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0625 1.0625 1.0635 1.0635 -0.0010 -0.09%
2025-02-20 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0635 1.0635 1.0643 1.0643 -0.0008 -0.08%
2025-02-19 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-02-18 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0643 1.0643 1.0651 1.0651 -0.0008 -0.08%
2025-02-17 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0651 1.0651 1.0653 1.0653 -0.0002 -0.02%
2025-02-14 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0653 1.0653 1.0656 1.0656 -0.0003 -0.03%
2025-02-13 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2025-02-12 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0654 1.0654 1.0652 1.0652 0.0002 0.02%
2025-02-11 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0652 1.0652 1.0652 1.0652 0.0000 0.00%
2025-02-10 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2025-02-07 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0651 1.0651 1.0648 1.0648 0.0003 0.03%
2025-02-06 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0648 1.0648 1.0641 1.0641 0.0007 0.07%
2025-02-05 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0641 1.0641 1.0635 1.0635 0.0006 0.06%
2025-01-27 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0635 1.0635 1.0625 1.0625 0.0010 0.09%
2025-01-22 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-01-14 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0643 1.0643 1.0646 1.0646 -0.0003 -0.03%
2025-01-13 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0646 1.0646 1.0649 1.0649 -0.0003 -0.03%
2025-01-10 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0649 1.0649 1.0653 1.0653 -0.0004 -0.04%
2025-01-09 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0653 1.0653 1.0656 1.0656 -0.0003 -0.03%
2025-01-08 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2025-01-07 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2025-01-06 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0653 1.0653 1.0648 1.0648 0.0005 0.05%
2025-01-03 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0648 1.0648 1.0641 1.0641 0.0007 0.07%
2025-01-02 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0641 1.0641 1.0630 1.0630 0.0011 0.10%
2024-12-31 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0630 1.0630 1.0624 1.0624 0.0006 0.06%
2024-12-26 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0615 1.0615 1.0617 1.0617 -0.0002 -0.02%
2024-12-25 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0617 1.0617 1.0619 1.0619 -0.0002 -0.02%
2024-12-24 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0619 1.0619 1.0620 1.0620 -0.0001 -0.01%
2024-12-23 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0620 1.0620 1.0617 1.0617 0.0003 0.03%
2024-12-20 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0617 1.0617 1.0614 1.0614 0.0003 0.03%
2024-12-19 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0614 1.0614 1.0617 1.0617 -0.0003 -0.03%
2024-12-18 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2024-12-17 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0615 1.0615 1.0616 1.0616 -0.0001 -0.01%
2024-12-16 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0616 1.0616 1.0607 1.0607 0.0009 0.08%
2024-12-13 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0607 1.0607 1.0599 1.0599 0.0008 0.08%
2024-12-12 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2024-12-11 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2024-12-10 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0597 1.0597 1.0585 1.0585 0.0012 0.11%
2024-12-09 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0585 1.0585 1.0580 1.0580 0.0005 0.05%
2024-12-06 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0580 1.0580 1.0574 1.0574 0.0006 0.06%
2024-12-05 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0574 1.0574 1.0566 1.0566 0.0008 0.08%
2024-12-04 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0566 1.0566 1.0558 1.0558 0.0008 0.08%
2024-12-03 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0558 1.0558 1.0552 1.0552 0.0006 0.06%
2024-12-02 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0552 1.0552 1.0531 1.0531 0.0021 0.20%
2024-11-29 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0531 1.0531 1.0523 1.0523 0.0008 0.08%
2024-11-28 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0523 1.0523 1.0517 1.0517 0.0006 0.06%
2024-11-27 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0517 1.0517 1.0509 1.0509 0.0008 0.08%
2024-11-26 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0509 1.0509 1.0501 1.0501 0.0008 0.08%
2024-11-25 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0501 1.0501 1.0492 1.0492 0.0009 0.09%
2024-11-22 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0492 1.0492 1.0486 1.0486 0.0006 0.06%
2024-11-21 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0486 1.0486 1.0481 1.0481 0.0005 0.05%
2024-11-20 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0481 1.0481 1.0478 1.0478 0.0003 0.03%
2024-11-19 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0478 1.0478 1.0474 1.0474 0.0004 0.04%
2024-11-18 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0474 1.0474 1.0471 1.0471 0.0003 0.03%
2024-11-15 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0471 1.0471 1.0466 1.0466 0.0005 0.05%
2024-11-14 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0466 1.0466 1.0463 1.0463 0.0003 0.03%
2024-11-13 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0463 1.0463 1.0457 1.0457 0.0006 0.06%
2024-11-12 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0457 1.0457 1.0452 1.0452 0.0005 0.05%
2024-11-11 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0452 1.0452 1.0447 1.0447 0.0005 0.05%
2024-11-08 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%
2024-11-07 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2024-11-06 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0444 1.0444 1.0443 1.0443 0.0001 0.01%
2024-11-05 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0443 1.0443 1.0443 1.0443 0.0000 0.00%
2024-11-04 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0443 1.0443 1.0440 1.0440 0.0003 0.03%
2024-11-01 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0440 1.0440 1.0438 1.0438 0.0002 0.02%
2024-10-31 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0438 1.0438 1.0440 1.0440 -0.0002 -0.02%
2024-10-30 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0440 1.0440 1.0447 1.0447 -0.0007 -0.07%
2024-10-29 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0447 1.0447 1.0453 1.0453 -0.0006 -0.06%
2024-10-28 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0453 1.0453 1.0459 1.0459 -0.0006 -0.06%
2024-10-25 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0459 1.0459 1.0466 1.0466 -0.0007 -0.07%
2024-10-24 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0466 1.0466 1.0469 1.0469 -0.0003 -0.03%
2024-10-23 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0469 1.0469 1.0481 1.0481 -0.0012 -0.11%
2024-10-22 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0481 1.0481 1.0485 1.0485 -0.0004 -0.04%
2024-10-21 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0485 1.0485 1.0483 1.0483 0.0002 0.02%
2024-10-18 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0483 1.0483 1.0479 1.0479 0.0004 0.04%
2024-10-17 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0479 1.0479 1.0472 1.0472 0.0007 0.07%
2024-10-16 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0472 1.0472 1.0465 1.0465 0.0007 0.07%
2024-10-15 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0465 1.0465 1.0452 1.0452 0.0013 0.12%
2024-10-14 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0452 1.0452 1.0419 1.0419 0.0033 0.32%
2024-10-11 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0419 1.0419 1.0404 1.0404 0.0015 0.14%
2024-10-10 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0404 1.0404 1.0404 1.0404 0.0000 0.00%
2024-10-09 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0404 1.0404 1.0437 1.0437 -0.0033 -0.32%
2024-10-08 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0437 1.0437 1.0452 1.0452 -0.0015 -0.14%
2024-09-30 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0452 1.0452 1.0483 1.0483 -0.0031 -0.30%
2024-09-27 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0483 1.0483 1.0496 1.0496 -0.0013 -0.12%
2024-09-26 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0496 1.0496 1.0497 1.0497 -0.0001 -0.01%
2024-09-25 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2024-09-24 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0496 1.0496 1.0499 1.0499 -0.0003 -0.03%
2024-09-23 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0499 1.0499 1.0500 1.0500 -0.0001 -0.01%
2024-09-20 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0500 1.0500 1.0503 1.0503 -0.0003 -0.03%
2024-09-19 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0503 1.0503 1.0505 1.0505 -0.0002 -0.02%
2024-09-18 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0505 1.0505 1.0502 1.0502 0.0003 0.03%
2024-09-13 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0502 1.0502 1.0503 1.0503 -0.0001 -0.01%
2024-09-12 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2024-09-11 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0503 1.0503 1.0504 1.0504 -0.0001 -0.01%
2024-09-10 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0504 1.0504 1.0505 1.0505 -0.0001 -0.01%
2024-09-09 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2024-09-06 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2024-09-05 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2024-09-04 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2024-09-03 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0500 1.0500 1.0498 1.0498 0.0002 0.02%
2024-09-02 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0498 1.0498 1.0494 1.0494 0.0004 0.04%
2024-08-30 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0494 1.0494 1.0492 1.0492 0.0002 0.02%
2024-08-29 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0492 1.0492 1.0490 1.0490 0.0002 0.02%
2024-08-28 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0490 1.0490 1.0491 1.0491 -0.0001 -0.01%
2024-08-27 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0491 1.0491 1.0498 1.0498 -0.0007 -0.07%
2024-08-26 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0498 1.0498 1.0500 1.0500 -0.0002 -0.02%
2024-08-23 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0500 1.0500 1.0503 1.0503 -0.0003 -0.03%
2024-08-22 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2024-08-21 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0503 1.0503 1.0505 1.0505 -0.0002 -0.02%
2024-08-20 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0505 1.0505 1.0505 1.0505 0.0000 0.00%
2024-08-19 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2024-08-16 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2024-08-15 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2024-08-14 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0504 1.0504 1.0500 1.0500 0.0004 0.04%
2024-08-13 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2024-08-12 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0500 1.0500 1.0507 1.0507 -0.0007 -0.07%
2024-08-09 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0507 1.0507 1.0511 1.0511 -0.0004 -0.04%
2024-08-08 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0511 1.0511 1.0512 1.0512 -0.0001 -0.01%
2024-08-07 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2024-08-06 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2024-08-05 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0511 1.0511 1.0508 1.0508 0.0003 0.03%
2024-08-02 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0508 1.0508 1.0505 1.0505 0.0003 0.03%
2024-07-31 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0502 1.0502 1.0499 1.0499 0.0003 0.03%
2024-07-30 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2024-07-29 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0497 1.0497 1.0493 1.0493 0.0004 0.04%
2024-07-26 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0493 1.0493 1.0491 1.0491 0.0002 0.02%
2024-07-25 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0491 1.0491 1.0488 1.0488 0.0003 0.03%
2024-07-24 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0488 1.0488 1.0486 1.0486 0.0002 0.02%
2024-07-23 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0486 1.0486 1.0483 1.0483 0.0003 0.03%
2024-07-22 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0483 1.0483 1.0478 1.0478 0.0005 0.05%
2024-07-19 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0478 1.0478 1.0478 1.0478 0.0000 0.00%
2024-07-18 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2024-07-17 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2024-07-16 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2024-07-15 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0475 1.0475 1.0472 1.0472 0.0003 0.03%
2024-07-12 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0472 1.0472 1.0470 1.0470 0.0002 0.02%
2024-07-11 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0470 1.0470 1.0468 1.0468 0.0002 0.02%
2024-07-10 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2024-07-09 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0467 1.0467 1.0465 1.0465 0.0002 0.02%
2024-07-08 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0465 1.0465 1.0467 1.0467 -0.0002 -0.02%
2024-07-05 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2024-07-04 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0467 1.0467 1.0466 1.0466 0.0001 0.01%
2024-07-03 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0466 1.0466 1.0464 1.0464 0.0002 0.02%
2024-07-02 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2024-07-01 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-06-28 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2024-06-27 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0460 1.0460 1.0459 1.0459 0.0001 0.01%
2024-06-26 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2024-06-25 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0458 1.0458 1.0456 1.0456 0.0002 0.02%
2024-06-24 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2024-06-21 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0454 1.0454 1.0454 1.0454 0.0000 0.00%
2024-06-20 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2024-06-19 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2024-06-18 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2024-06-17 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0451 1.0451 1.0449 1.0449 0.0002 0.02%
2024-06-14 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2024-06-13 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2024-06-12 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%
2024-06-11 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0445 1.0445 1.0443 1.0443 0.0002 0.02%
2024-06-07 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2024-06-06 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0442 1.0442 1.0439 1.0439 0.0003 0.03%
2024-06-05 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0439 1.0439 1.0436 1.0436 0.0003 0.03%
2024-06-04 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-06-03 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0435 1.0435 1.0432 1.0432 0.0003 0.03%
2024-05-31 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0432 1.0432 1.0430 1.0430 0.0002 0.02%
2024-05-30 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0430 1.0430 1.0427 1.0427 0.0003 0.03%
2024-05-29 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0427 1.0427 1.0425 1.0425 0.0002 0.02%
2024-05-28 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0425 1.0425 1.0423 1.0423 0.0002 0.02%
2024-05-27 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0423 1.0423 1.0420 1.0420 0.0003 0.03%
2024-05-24 015992 長(zhǎng)城鑫利30天滾動(dòng)持有中短債C 1.0420 1.0420 1.0418 1.0418 0.0002 0.02%