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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)城短債E基金凈值查詢(019873)

今天最新凈值 1.2124 0.0003 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2124
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：285.9206億
  • 最近資產(chǎn)：338.53億
  • 基金公司：
  • 基金經(jīng)理：鄒德立
近一年長(zhǎng)城短債E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E(019873)基金累計(jì)收益率3.02%
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 019873 長(zhǎng)城短債E 1.2128 1.2128 1.2124 1.2124 0.0004 0.03%
2025-05-21 019873 長(zhǎng)城短債E 1.2124 1.2124 1.2121 1.2121 0.0003 0.02%
2025-05-20 019873 長(zhǎng)城短債E 1.2121 1.2121 1.2118 1.2118 0.0003 0.02%
2025-05-19 019873 長(zhǎng)城短債E 1.2118 1.2118 1.2114 1.2114 0.0004 0.03%
2025-05-16 019873 長(zhǎng)城短債E 1.2114 1.2114 1.2115 1.2115 -0.0001 -0.01%
2025-05-15 019873 長(zhǎng)城短債E 1.2115 1.2115 1.2112 1.2112 0.0003 0.02%
2025-05-14 019873 長(zhǎng)城短債E 1.2112 1.2112 1.2109 1.2109 0.0003 0.02%
2025-05-13 019873 長(zhǎng)城短債E 1.2109 1.2109 1.2108 1.2108 0.0001 0.01%
2025-05-12 019873 長(zhǎng)城短債E 1.2108 1.2108 1.2106 1.2106 0.0002 0.02%
2025-05-09 019873 長(zhǎng)城短債E 1.2106 1.2106 1.2102 1.2102 0.0004 0.03%
2025-05-08 019873 長(zhǎng)城短債E 1.2102 1.2102 1.2096 1.2096 0.0006 0.05%
2025-05-07 019873 長(zhǎng)城短債E 1.2096 1.2096 1.2096 1.2096 0.0000 0.00%
2025-05-06 019873 長(zhǎng)城短債E 1.2096 1.2096 1.2091 1.2091 0.0005 0.04%
2025-04-30 019873 長(zhǎng)城短債E 1.2091 1.2091 1.2087 1.2087 0.0004 0.03%
2025-04-29 019873 長(zhǎng)城短債E 1.2087 1.2087 1.2084 1.2084 0.0003 0.02%
2025-04-28 019873 長(zhǎng)城短債E 1.2084 1.2084 1.2083 1.2083 0.0001 0.01%
2025-04-25 019873 長(zhǎng)城短債E 1.2083 1.2083 1.2082 1.2082 0.0001 0.01%
2025-04-24 019873 長(zhǎng)城短債E 1.2082 1.2082 1.2084 1.2084 -0.0002 -0.02%
2025-04-23 019873 長(zhǎng)城短債E 1.2084 1.2084 1.2087 1.2087 -0.0003 -0.02%
2025-04-22 019873 長(zhǎng)城短債E 1.2087 1.2087 1.2086 1.2086 0.0001 0.01%
2025-04-21 019873 長(zhǎng)城短債E 1.2086 1.2086 1.2086 1.2086 0.0000 0.00%
2025-04-18 019873 長(zhǎng)城短債E 1.2086 1.2086 1.2086 1.2086 0.0000 0.00%
2025-04-17 019873 長(zhǎng)城短債E 1.2086 1.2086 1.2085 1.2085 0.0001 0.01%
2025-04-16 019873 長(zhǎng)城短債E 1.2085 1.2085 1.2084 1.2084 0.0001 0.01%
2025-04-15 019873 長(zhǎng)城短債E 1.2084 1.2084 1.2084 1.2084 0.0000 0.00%
2025-04-14 019873 長(zhǎng)城短債E 1.2084 1.2084 1.2082 1.2082 0.0002 0.02%
2025-04-11 019873 長(zhǎng)城短債E 1.2082 1.2082 1.2081 1.2081 0.0001 0.01%
2025-04-10 019873 長(zhǎng)城短債E 1.2081 1.2081 1.2082 1.2082 -0.0001 -0.01%
2025-04-09 019873 長(zhǎng)城短債E 1.2082 1.2082 1.2083 1.2083 -0.0001 -0.01%
2025-04-08 019873 長(zhǎng)城短債E 1.2083 1.2083 1.2083 1.2083 0.0000 0.00%
2025-04-07 019873 長(zhǎng)城短債E 1.2083 1.2083 1.2062 1.2062 0.0021 0.17%
2025-04-03 019873 長(zhǎng)城短債E 1.2062 1.2062 1.2048 1.2048 0.0014 0.12%
2025-04-02 019873 長(zhǎng)城短債E 1.2048 1.2048 1.2042 1.2042 0.0006 0.05%
2025-04-01 019873 長(zhǎng)城短債E 1.2042 1.2042 1.2039 1.2039 0.0003 0.02%
2025-03-31 019873 長(zhǎng)城短債E 1.2039 1.2039 1.2036 1.2036 0.0003 0.02%
2025-03-28 019873 長(zhǎng)城短債E 1.2036 1.2036 1.2031 1.2031 0.0005 0.04%
2025-03-27 019873 長(zhǎng)城短債E 1.2031 1.2031 1.2026 1.2026 0.0005 0.04%
2025-03-26 019873 長(zhǎng)城短債E 1.2026 1.2026 1.2021 1.2021 0.0005 0.04%
2025-03-25 019873 長(zhǎng)城短債E 1.2021 1.2021 1.2013 1.2013 0.0008 0.07%
2025-03-24 019873 長(zhǎng)城短債E 1.2013 1.2013 1.2007 1.2007 0.0006 0.05%
2025-03-21 019873 長(zhǎng)城短債E 1.2007 1.2007 1.2000 1.2000 0.0007 0.06%
2025-03-20 019873 長(zhǎng)城短債E 1.2000 1.2000 1.1993 1.1993 0.0007 0.06%
2025-03-19 019873 長(zhǎng)城短債E 1.1993 1.1993 1.1990 1.1990 0.0003 0.03%
2025-03-18 019873 長(zhǎng)城短債E 1.1990 1.1990 1.1989 1.1989 0.0001 0.01%
2025-03-17 019873 長(zhǎng)城短債E 1.1989 1.1989 1.1993 1.1993 -0.0004 -0.03%
2025-03-14 019873 長(zhǎng)城短債E 1.1993 1.1993 1.1991 1.1991 0.0002 0.02%
2025-03-13 019873 長(zhǎng)城短債E 1.1991 1.1991 1.1986 1.1986 0.0005 0.04%
2025-03-12 019873 長(zhǎng)城短債E 1.1986 1.1986 1.1985 1.1985 0.0001 0.01%
2025-03-11 019873 長(zhǎng)城短債E 1.1985 1.1985 1.1995 1.1995 -0.0010 -0.08%
2025-03-10 019873 長(zhǎng)城短債E 1.1995 1.1995 1.1998 1.1998 -0.0003 -0.03%
2025-03-07 019873 長(zhǎng)城短債E 1.1998 1.1998 1.2009 1.2009 -0.0011 -0.09%
2025-03-06 019873 長(zhǎng)城短債E 1.2009 1.2009 1.2012 1.2012 -0.0003 -0.02%
2025-03-05 019873 長(zhǎng)城短債E 1.2012 1.2012 1.2010 1.2010 0.0002 0.02%
2025-03-04 019873 長(zhǎng)城短債E 1.2010 1.2010 1.2008 1.2008 0.0002 0.02%
2025-03-03 019873 長(zhǎng)城短債E 1.2008 1.2008 1.2005 1.2005 0.0003 0.02%
2025-02-28 019873 長(zhǎng)城短債E 1.2005 1.2005 1.2008 1.2008 -0.0003 -0.02%
2025-02-27 019873 長(zhǎng)城短債E 1.2008 1.2008 1.2014 1.2014 -0.0006 -0.05%
2025-02-26 019873 長(zhǎng)城短債E 1.2014 1.2014 1.2012 1.2012 0.0002 0.02%
2025-02-25 019873 長(zhǎng)城短債E 1.2012 1.2012 1.2018 1.2018 -0.0006 -0.05%
2025-02-24 019873 長(zhǎng)城短債E 1.2018 1.2018 1.2028 1.2028 -0.0010 -0.08%
2025-02-21 019873 長(zhǎng)城短債E 1.2028 1.2028 1.2038 1.2038 -0.0010 -0.08%
2025-02-20 019873 長(zhǎng)城短債E 1.2038 1.2038 1.2043 1.2043 -0.0005 -0.04%
2025-02-19 019873 長(zhǎng)城短債E 1.2043 1.2043 1.2043 1.2043 0.0000 0.00%
2025-02-18 019873 長(zhǎng)城短債E 1.2043 1.2043 1.2050 1.2050 -0.0007 -0.06%
2025-02-17 019873 長(zhǎng)城短債E 1.2050 1.2050 1.2052 1.2052 -0.0002 -0.02%
2025-02-14 019873 長(zhǎng)城短債E 1.2052 1.2052 1.2054 1.2054 -0.0002 -0.02%
2025-02-13 019873 長(zhǎng)城短債E 1.2054 1.2054 1.2053 1.2053 0.0001 0.01%
2025-02-12 019873 長(zhǎng)城短債E 1.2053 1.2053 1.2050 1.2050 0.0003 0.02%
2025-02-11 019873 長(zhǎng)城短債E 1.2050 1.2050 1.2049 1.2049 0.0001 0.01%
2025-02-10 019873 長(zhǎng)城短債E 1.2049 1.2049 1.2046 1.2046 0.0003 0.02%
2025-02-07 019873 長(zhǎng)城短債E 1.2046 1.2046 1.2042 1.2042 0.0004 0.03%
2025-02-06 019873 長(zhǎng)城短債E 1.2042 1.2042 1.2035 1.2035 0.0007 0.06%
2025-02-05 019873 長(zhǎng)城短債E 1.2035 1.2035 1.2026 1.2026 0.0009 0.07%
2025-01-27 019873 長(zhǎng)城短債E 1.2026 1.2026 1.2014 1.2014 0.0012 0.10%
2025-01-22 019873 長(zhǎng)城短債E 1.2019 1.2019 1.2017 1.2017 0.0002 0.02%
2025-01-14 019873 長(zhǎng)城短債E 1.2027 1.2027 1.2031 1.2031 -0.0004 -0.03%
2025-01-13 019873 長(zhǎng)城短債E 1.2031 1.2031 1.2034 1.2034 -0.0003 -0.02%
2025-01-10 019873 長(zhǎng)城短債E 1.2034 1.2034 1.2036 1.2036 -0.0002 -0.02%
2025-01-09 019873 長(zhǎng)城短債E 1.2036 1.2036 1.2037 1.2037 -0.0001 -0.01%
2025-01-08 019873 長(zhǎng)城短債E 1.2037 1.2037 1.2036 1.2036 0.0001 0.01%
2025-01-07 019873 長(zhǎng)城短債E 1.2036 1.2036 1.2035 1.2035 0.0001 0.01%
2025-01-06 019873 長(zhǎng)城短債E 1.2035 1.2035 1.2027 1.2027 0.0008 0.07%
2025-01-03 019873 長(zhǎng)城短債E 1.2027 1.2027 1.2016 1.2016 0.0011 0.09%
2025-01-02 019873 長(zhǎng)城短債E 1.2016 1.2016 1.2002 1.2002 0.0014 0.12%
2024-12-31 019873 長(zhǎng)城短債E 1.2002 1.2002 1.1994 1.1994 0.0008 0.07%
2024-12-26 019873 長(zhǎng)城短債E 1.1987 1.1987 1.1989 1.1989 -0.0002 -0.02%
2024-12-25 019873 長(zhǎng)城短債E 1.1989 1.1989 1.1993 1.1993 -0.0004 -0.03%
2024-12-24 019873 長(zhǎng)城短債E 1.1993 1.1993 1.1995 1.1995 -0.0002 -0.02%
2024-12-23 019873 長(zhǎng)城短債E 1.1995 1.1995 1.1993 1.1993 0.0002 0.02%
2024-12-20 019873 長(zhǎng)城短債E 1.1993 1.1993 1.1989 1.1989 0.0004 0.03%
2024-12-19 019873 長(zhǎng)城短債E 1.1989 1.1989 1.1993 1.1993 -0.0004 -0.03%
2024-12-18 019873 長(zhǎng)城短債E 1.1993 1.1993 1.1994 1.1994 -0.0001 -0.01%
2024-12-17 019873 長(zhǎng)城短債E 1.1994 1.1994 1.1993 1.1993 0.0001 0.01%
2024-12-16 019873 長(zhǎng)城短債E 1.1993 1.1993 1.1981 1.1981 0.0012 0.10%
2024-12-13 019873 長(zhǎng)城短債E 1.1981 1.1981 1.1969 1.1969 0.0012 0.10%
2024-12-12 019873 長(zhǎng)城短債E 1.1969 1.1969 1.1965 1.1965 0.0004 0.03%
2024-12-11 019873 長(zhǎng)城短債E 1.1965 1.1965 1.1964 1.1964 0.0001 0.01%
2024-12-10 019873 長(zhǎng)城短債E 1.1964 1.1964 1.1950 1.1950 0.0014 0.12%
2024-12-09 019873 長(zhǎng)城短債E 1.1950 1.1950 1.1944 1.1944 0.0006 0.05%
2024-12-06 019873 長(zhǎng)城短債E 1.1944 1.1944 1.1938 1.1938 0.0006 0.05%
2024-12-05 019873 長(zhǎng)城短債E 1.1938 1.1938 1.1928 1.1928 0.0010 0.08%
2024-12-04 019873 長(zhǎng)城短債E 1.1928 1.1928 1.1917 1.1917 0.0011 0.09%
2024-12-03 019873 長(zhǎng)城短債E 1.1917 1.1917 1.1909 1.1909 0.0008 0.07%
2024-12-02 019873 長(zhǎng)城短債E 1.1909 1.1909 1.1888 1.1888 0.0021 0.18%
2024-11-29 019873 長(zhǎng)城短債E 1.1888 1.1888 1.1877 1.1877 0.0011 0.09%
2024-11-28 019873 長(zhǎng)城短債E 1.1877 1.1877 1.1868 1.1868 0.0009 0.08%
2024-11-27 019873 長(zhǎng)城短債E 1.1868 1.1868 1.1860 1.1860 0.0008 0.07%
2024-11-26 019873 長(zhǎng)城短債E 1.1860 1.1860 1.1851 1.1851 0.0009 0.08%
2024-11-25 019873 長(zhǎng)城短債E 1.1851 1.1851 1.1843 1.1843 0.0008 0.07%
2024-11-22 019873 長(zhǎng)城短債E 1.1843 1.1843 1.1838 1.1838 0.0005 0.04%
2024-11-21 019873 長(zhǎng)城短債E 1.1838 1.1838 1.1834 1.1834 0.0004 0.03%
2024-11-20 019873 長(zhǎng)城短債E 1.1834 1.1834 1.1831 1.1831 0.0003 0.03%
2024-11-19 019873 長(zhǎng)城短債E 1.1831 1.1831 1.1828 1.1828 0.0003 0.03%
2024-11-18 019873 長(zhǎng)城短債E 1.1828 1.1828 1.1824 1.1824 0.0004 0.03%
2024-11-15 019873 長(zhǎng)城短債E 1.1824 1.1824 1.1818 1.1818 0.0006 0.05%
2024-11-14 019873 長(zhǎng)城短債E 1.1818 1.1818 1.1815 1.1815 0.0003 0.03%
2024-11-13 019873 長(zhǎng)城短債E 1.1815 1.1815 1.1809 1.1809 0.0006 0.05%
2024-11-12 019873 長(zhǎng)城短債E 1.1809 1.1809 1.1803 1.1803 0.0006 0.05%
2024-11-11 019873 長(zhǎng)城短債E 1.1803 1.1803 1.1798 1.1798 0.0005 0.04%
2024-11-08 019873 長(zhǎng)城短債E 1.1798 1.1798 1.1796 1.1796 0.0002 0.02%
2024-11-07 019873 長(zhǎng)城短債E 1.1796 1.1796 1.1794 1.1794 0.0002 0.02%
2024-11-06 019873 長(zhǎng)城短債E 1.1794 1.1794 1.1794 1.1794 0.0000 0.00%
2024-11-05 019873 長(zhǎng)城短債E 1.1794 1.1794 1.1796 1.1796 -0.0002 -0.02%
2024-11-04 019873 長(zhǎng)城短債E 1.1796 1.1796 1.1794 1.1794 0.0002 0.02%
2024-11-01 019873 長(zhǎng)城短債E 1.1794 1.1794 1.1791 1.1791 0.0003 0.03%
2024-10-31 019873 長(zhǎng)城短債E 1.1791 1.1791 1.1794 1.1794 -0.0003 -0.03%
2024-10-30 019873 長(zhǎng)城短債E 1.1794 1.1794 1.1801 1.1801 -0.0007 -0.06%
2024-10-29 019873 長(zhǎng)城短債E 1.1801 1.1801 1.1810 1.1810 -0.0009 -0.08%
2024-10-28 019873 長(zhǎng)城短債E 1.1810 1.1810 1.1815 1.1815 -0.0005 -0.04%
2024-10-25 019873 長(zhǎng)城短債E 1.1815 1.1815 1.1824 1.1824 -0.0009 -0.08%
2024-10-24 019873 長(zhǎng)城短債E 1.1824 1.1824 1.1829 1.1829 -0.0005 -0.04%
2024-10-23 019873 長(zhǎng)城短債E 1.1829 1.1829 1.1841 1.1841 -0.0012 -0.10%
2024-10-22 019873 長(zhǎng)城短債E 1.1841 1.1841 1.1848 1.1848 -0.0007 -0.06%
2024-10-21 019873 長(zhǎng)城短債E 1.1848 1.1848 1.1845 1.1845 0.0003 0.03%
2024-10-18 019873 長(zhǎng)城短債E 1.1845 1.1845 1.1841 1.1841 0.0004 0.03%
2024-10-17 019873 長(zhǎng)城短債E 1.1841 1.1841 1.1835 1.1835 0.0006 0.05%
2024-10-16 019873 長(zhǎng)城短債E 1.1835 1.1835 1.1830 1.1830 0.0005 0.04%
2024-10-15 019873 長(zhǎng)城短債E 1.1830 1.1830 1.1819 1.1819 0.0011 0.09%
2024-10-14 019873 長(zhǎng)城短債E 1.1819 1.1819 1.1792 1.1792 0.0027 0.23%
2024-10-11 019873 長(zhǎng)城短債E 1.1792 1.1792 1.1782 1.1782 0.0010 0.08%
2024-10-10 019873 長(zhǎng)城短債E 1.1782 1.1782 1.1783 1.1783 -0.0001 -0.01%
2024-10-09 019873 長(zhǎng)城短債E 1.1783 1.1783 1.1822 1.1822 -0.0039 -0.33%
2024-10-08 019873 長(zhǎng)城短債E 1.1822 1.1822 1.1840 1.1840 -0.0018 -0.15%
2024-09-30 019873 長(zhǎng)城短債E 1.1840 1.1840 1.1876 1.1876 -0.0036 -0.30%
2024-09-27 019873 長(zhǎng)城短債E 1.1876 1.1876 1.1890 1.1890 -0.0014 -0.12%
2024-09-26 019873 長(zhǎng)城短債E 1.1890 1.1890 1.1892 1.1892 -0.0002 -0.02%
2024-09-25 019873 長(zhǎng)城短債E 1.1892 1.1892 1.1891 1.1891 0.0001 0.01%
2024-09-24 019873 長(zhǎng)城短債E 1.1891 1.1891 1.1893 1.1893 -0.0002 -0.02%
2024-09-23 019873 長(zhǎng)城短債E 1.1893 1.1893 1.1894 1.1894 -0.0001 -0.01%
2024-09-20 019873 長(zhǎng)城短債E 1.1894 1.1894 1.1896 1.1896 -0.0002 -0.02%
2024-09-19 019873 長(zhǎng)城短債E 1.1896 1.1896 1.1897 1.1897 -0.0001 -0.01%
2024-09-18 019873 長(zhǎng)城短債E 1.1897 1.1897 1.1890 1.1890 0.0007 0.06%
2024-09-13 019873 長(zhǎng)城短債E 1.1890 1.1890 1.1892 1.1892 -0.0002 -0.02%
2024-09-12 019873 長(zhǎng)城短債E 1.1892 1.1892 1.1892 1.1892 0.0000 0.00%
2024-09-11 019873 長(zhǎng)城短債E 1.1892 1.1892 1.1894 1.1894 -0.0002 -0.02%
2024-09-10 019873 長(zhǎng)城短債E 1.1894 1.1894 1.1894 1.1894 0.0000 0.00%
2024-09-09 019873 長(zhǎng)城短債E 1.1894 1.1894 1.1893 1.1893 0.0001 0.01%
2024-09-06 019873 長(zhǎng)城短債E 1.1893 1.1893 1.1892 1.1892 0.0001 0.01%
2024-09-05 019873 長(zhǎng)城短債E 1.1892 1.1892 1.1890 1.1890 0.0002 0.02%
2024-09-04 019873 長(zhǎng)城短債E 1.1890 1.1890 1.1888 1.1888 0.0002 0.02%
2024-09-03 019873 長(zhǎng)城短債E 1.1888 1.1888 1.1885 1.1885 0.0003 0.03%
2024-09-02 019873 長(zhǎng)城短債E 1.1885 1.1885 1.1880 1.1880 0.0005 0.04%
2024-08-30 019873 長(zhǎng)城短債E 1.1880 1.1880 1.1879 1.1879 0.0001 0.01%
2024-08-29 019873 長(zhǎng)城短債E 1.1879 1.1879 1.1877 1.1877 0.0002 0.02%
2024-08-28 019873 長(zhǎng)城短債E 1.1877 1.1877 1.1879 1.1879 -0.0002 -0.02%
2024-08-27 019873 長(zhǎng)城短債E 1.1879 1.1879 1.1890 1.1890 -0.0011 -0.09%
2024-08-26 019873 長(zhǎng)城短債E 1.1890 1.1890 1.1895 1.1895 -0.0005 -0.04%
2024-08-23 019873 長(zhǎng)城短債E 1.1895 1.1895 1.1900 1.1900 -0.0005 -0.04%
2024-08-22 019873 長(zhǎng)城短債E 1.1900 1.1900 1.1901 1.1901 -0.0001 -0.01%
2024-08-21 019873 長(zhǎng)城短債E 1.1901 1.1901 1.1907 1.1907 -0.0006 -0.05%
2024-08-20 019873 長(zhǎng)城短債E 1.1907 1.1907 1.1908 1.1908 -0.0001 -0.01%
2024-08-19 019873 長(zhǎng)城短債E 1.1908 1.1908 1.1907 1.1907 0.0001 0.01%
2024-08-16 019873 長(zhǎng)城短債E 1.1907 1.1907 1.1907 1.1907 0.0000 0.00%
2024-08-15 019873 長(zhǎng)城短債E 1.1907 1.1907 1.1908 1.1908 -0.0001 -0.01%
2024-08-14 019873 長(zhǎng)城短債E 1.1908 1.1908 1.1901 1.1901 0.0007 0.06%
2024-08-13 019873 長(zhǎng)城短債E 1.1901 1.1901 1.1902 1.1902 -0.0001 -0.01%
2024-08-12 019873 長(zhǎng)城短債E 1.1902 1.1902 1.1913 1.1913 -0.0011 -0.09%
2024-08-09 019873 長(zhǎng)城短債E 1.1913 1.1913 1.1918 1.1918 -0.0005 -0.04%
2024-08-08 019873 長(zhǎng)城短債E 1.1918 1.1918 1.1920 1.1920 -0.0002 -0.02%
2024-08-07 019873 長(zhǎng)城短債E 1.1920 1.1920 1.1918 1.1918 0.0002 0.02%
2024-08-06 019873 長(zhǎng)城短債E 1.1918 1.1918 1.1919 1.1919 -0.0001 -0.01%
2024-08-05 019873 長(zhǎng)城短債E 1.1919 1.1919 1.1914 1.1914 0.0005 0.04%
2024-08-02 019873 長(zhǎng)城短債E 1.1914 1.1914 1.1910 1.1910 0.0004 0.03%
2024-07-31 019873 長(zhǎng)城短債E 1.1905 1.1905 1.1901 1.1901 0.0004 0.03%
2024-07-30 019873 長(zhǎng)城短債E 1.1901 1.1901 1.1897 1.1897 0.0004 0.03%
2024-07-29 019873 長(zhǎng)城短債E 1.1897 1.1897 1.1891 1.1891 0.0006 0.05%
2024-07-26 019873 長(zhǎng)城短債E 1.1891 1.1891 1.1885 1.1885 0.0006 0.05%
2024-07-25 019873 長(zhǎng)城短債E 1.1885 1.1885 1.1881 1.1881 0.0004 0.03%
2024-07-24 019873 長(zhǎng)城短債E 1.1881 1.1881 1.1877 1.1877 0.0004 0.03%
2024-07-23 019873 長(zhǎng)城短債E 1.1877 1.1877 1.1872 1.1872 0.0005 0.04%
2024-07-22 019873 長(zhǎng)城短債E 1.1872 1.1872 1.1865 1.1865 0.0007 0.06%
2024-07-19 019873 長(zhǎng)城短債E 1.1865 1.1865 1.1864 1.1864 0.0001 0.01%
2024-07-18 019873 長(zhǎng)城短債E 1.1864 1.1864 1.1862 1.1862 0.0002 0.02%
2024-07-17 019873 長(zhǎng)城短債E 1.1862 1.1862 1.1861 1.1861 0.0001 0.01%
2024-07-16 019873 長(zhǎng)城短債E 1.1861 1.1861 1.1859 1.1859 0.0002 0.02%
2024-07-15 019873 長(zhǎng)城短債E 1.1859 1.1859 1.1855 1.1855 0.0004 0.03%
2024-07-12 019873 長(zhǎng)城短債E 1.1855 1.1855 1.1852 1.1852 0.0003 0.03%
2024-07-11 019873 長(zhǎng)城短債E 1.1852 1.1852 1.1850 1.1850 0.0002 0.02%
2024-07-10 019873 長(zhǎng)城短債E 1.1850 1.1850 1.1849 1.1849 0.0001 0.01%
2024-07-09 019873 長(zhǎng)城短債E 1.1849 1.1849 1.1846 1.1846 0.0003 0.03%
2024-07-08 019873 長(zhǎng)城短債E 1.1846 1.1846 1.1848 1.1848 -0.0002 -0.02%
2024-07-05 019873 長(zhǎng)城短債E 1.1848 1.1848 1.1848 1.1848 0.0000 0.00%
2024-07-04 019873 長(zhǎng)城短債E 1.1848 1.1848 1.1847 1.1847 0.0001 0.01%
2024-07-03 019873 長(zhǎng)城短債E 1.1847 1.1847 1.1843 1.1843 0.0004 0.03%
2024-07-02 019873 長(zhǎng)城短債E 1.1843 1.1843 1.1842 1.1842 0.0001 0.01%
2024-07-01 019873 長(zhǎng)城短債E 1.1842 1.1842 1.1842 1.1842 0.0000 0.00%
2024-06-28 019873 長(zhǎng)城短債E 1.1842 1.1842 1.1839 1.1839 0.0003 0.03%
2024-06-27 019873 長(zhǎng)城短債E 1.1839 1.1839 1.1835 1.1835 0.0004 0.03%
2024-06-26 019873 長(zhǎng)城短債E 1.1835 1.1835 1.1832 1.1832 0.0003 0.03%
2024-06-25 019873 長(zhǎng)城短債E 1.1832 1.1832 1.1829 1.1829 0.0003 0.03%
2024-06-24 019873 長(zhǎng)城短債E 1.1829 1.1829 1.1827 1.1827 0.0002 0.02%
2024-06-21 019873 長(zhǎng)城短債E 1.1827 1.1827 1.1826 1.1826 0.0001 0.01%
2024-06-20 019873 長(zhǎng)城短債E 1.1826 1.1826 1.1824 1.1824 0.0002 0.02%
2024-06-19 019873 長(zhǎng)城短債E 1.1824 1.1824 1.1821 1.1821 0.0003 0.03%
2024-06-18 019873 長(zhǎng)城短債E 1.1821 1.1821 1.1819 1.1819 0.0002 0.02%
2024-06-17 019873 長(zhǎng)城短債E 1.1819 1.1819 1.1814 1.1814 0.0005 0.04%
2024-06-14 019873 長(zhǎng)城短債E 1.1814 1.1814 1.1811 1.1811 0.0003 0.03%
2024-06-13 019873 長(zhǎng)城短債E 1.1811 1.1811 1.1809 1.1809 0.0002 0.02%
2024-06-12 019873 長(zhǎng)城短債E 1.1809 1.1809 1.1807 1.1807 0.0002 0.02%
2024-06-11 019873 長(zhǎng)城短債E 1.1807 1.1807 1.1803 1.1803 0.0004 0.03%
2024-06-07 019873 長(zhǎng)城短債E 1.1803 1.1803 1.1800 1.1800 0.0003 0.03%
2024-06-06 019873 長(zhǎng)城短債E 1.1800 1.1800 1.1796 1.1796 0.0004 0.03%
2024-06-05 019873 長(zhǎng)城短債E 1.1796 1.1796 1.1793 1.1793 0.0003 0.03%
2024-06-04 019873 長(zhǎng)城短債E 1.1793 1.1793 1.1791 1.1791 0.0002 0.02%
2024-06-03 019873 長(zhǎng)城短債E 1.1791 1.1791 1.1787 1.1787 0.0004 0.03%
2024-05-31 019873 長(zhǎng)城短債E 1.1787 1.1787 1.1786 1.1786 0.0001 0.01%
2024-05-30 019873 長(zhǎng)城短債E 1.1786 1.1786 1.1784 1.1784 0.0002 0.02%
2024-05-29 019873 長(zhǎng)城短債E 1.1784 1.1784 1.1780 1.1780 0.0004 0.03%
2024-05-28 019873 長(zhǎng)城短債E 1.1780 1.1780 1.1777 1.1777 0.0003 0.03%
2024-05-27 019873 長(zhǎng)城短債E 1.1777 1.1777 1.1775 1.1775 0.0002 0.02%
2024-05-24 019873 長(zhǎng)城短債E 1.1775 1.1775 1.1774 1.1774 0.0001 0.01%