長(zhǎng)城月月鑫30天持有債券A基金凈值查詢(xún)(021425)
今天最新凈值
1.0191
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0191
- 成立日期：2024-06-11
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：26.5556億
- 最近資產(chǎn)：26.63億
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：鄒德立 吳冰燕
近一年長(zhǎng)城月月鑫30天持有債券A基金凈值查詢(xún)
近一年,長(zhǎng)城月月鑫30天持有債券A(021425)基金累計(jì)收益率1.92%
| 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 |
| 2025-05-23 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2025-05-22 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2025-05-21 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2025-05-20 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0188 |
1.0188 |
1.0186 |
1.0186 |
0.0002 |
0.02% |
| 2025-05-19 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2025-05-16 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0184 |
1.0184 |
1.0186 |
1.0186 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2025-05-14 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2025-05-13 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
| 2025-05-12 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0178 |
1.0178 |
1.0175 |
1.0175 |
0.0003 |
0.03% |
| 2025-05-08 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0175 |
1.0175 |
1.0169 |
1.0169 |
0.0006 |
0.06% |
| 2025-05-07 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2025-05-06 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0168 |
1.0168 |
1.0164 |
1.0164 |
0.0004 |
0.04% |
| 2025-04-30 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2025-04-29 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0163 |
1.0163 |
1.0161 |
1.0161 |
0.0002 |
0.02% |
| 2025-04-28 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0161 |
1.0161 |
1.0159 |
1.0159 |
0.0002 |
0.02% |
| 2025-04-25 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2025-04-24 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0159 |
1.0159 |
1.0160 |
1.0160 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2025-04-22 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2025-04-21 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2025-04-18 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2025-04-17 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2025-04-16 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0161 |
1.0161 |
1.0159 |
1.0159 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2025-04-14 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2025-04-11 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0157 |
1.0157 |
1.0155 |
1.0155 |
0.0002 |
0.02% |
| 2025-04-10 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0155 |
1.0155 |
1.0155 |
1.0155 |
0.0000 |
0.00% |
| 2025-04-09 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0155 |
1.0155 |
1.0155 |
1.0155 |
0.0000 |
0.00% |
| 2025-04-08 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0155 |
1.0155 |
1.0157 |
1.0157 |
-0.0002 |
-0.02% |
| 2025-04-07 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0157 |
1.0157 |
1.0146 |
1.0146 |
0.0011 |
0.11% |
| 2025-04-03 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0146 |
1.0146 |
1.0139 |
1.0139 |
0.0007 |
0.07% |
| 2025-04-02 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0139 |
1.0139 |
1.0134 |
1.0134 |
0.0005 |
0.05% |
| 2025-04-01 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2025-03-31 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2025-03-28 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0132 |
1.0132 |
1.0130 |
1.0130 |
0.0002 |
0.02% |
| 2025-03-27 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0130 |
1.0130 |
1.0128 |
1.0128 |
0.0002 |
0.02% |
| 2025-03-26 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2025-03-25 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0126 |
1.0126 |
1.0123 |
1.0123 |
0.0003 |
0.03% |
| 2025-03-24 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0123 |
1.0123 |
1.0119 |
1.0119 |
0.0004 |
0.04% |
| 2025-03-21 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0119 |
1.0119 |
1.0116 |
1.0116 |
0.0003 |
0.03% |
| 2025-03-20 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0116 |
1.0116 |
1.0113 |
1.0113 |
0.0003 |
0.03% |
| 2025-03-19 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0113 |
1.0113 |
1.0110 |
1.0110 |
0.0003 |
0.03% |
| 2025-03-18 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0110 |
1.0110 |
1.0108 |
1.0108 |
0.0002 |
0.02% |
| 2025-03-17 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0108 |
1.0108 |
1.0109 |
1.0109 |
-0.0001 |
-0.01% |
| 2025-03-14 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0109 |
1.0109 |
1.0106 |
1.0106 |
0.0003 |
0.03% |
| 2025-03-13 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0106 |
1.0106 |
1.0101 |
1.0101 |
0.0005 |
0.05% |
| 2025-03-12 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0101 |
1.0101 |
1.0098 |
1.0098 |
0.0003 |
0.03% |
| 2025-03-11 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0098 |
1.0098 |
1.0103 |
1.0103 |
-0.0005 |
-0.05% |
| 2025-03-10 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 2025-03-07 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0103 |
1.0103 |
1.0108 |
1.0108 |
-0.0005 |
-0.05% |
| 2025-03-06 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2025-03-05 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2025-03-04 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2025-03-03 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0105 |
1.0105 |
1.0102 |
1.0102 |
0.0003 |
0.03% |
| 2025-02-28 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0102 |
1.0102 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
| 2025-02-27 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0102 |
1.0102 |
1.0104 |
1.0104 |
-0.0002 |
-0.02% |
| 2025-02-26 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
| 2025-02-25 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0102 |
1.0102 |
1.0103 |
1.0103 |
-0.0001 |
-0.01% |
| 2025-02-24 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0103 |
1.0103 |
1.0107 |
1.0107 |
-0.0004 |
-0.04% |
| 2025-02-21 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0107 |
1.0107 |
1.0110 |
1.0110 |
-0.0003 |
-0.03% |
| 2025-02-20 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0110 |
1.0110 |
1.0113 |
1.0113 |
-0.0003 |
-0.03% |
| 2025-02-19 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2025-02-18 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0114 |
1.0114 |
1.0117 |
1.0117 |
-0.0003 |
-0.03% |
| 2025-02-17 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2025-02-14 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0117 |
1.0117 |
1.0119 |
1.0119 |
-0.0002 |
-0.02% |
| 2025-02-13 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2025-02-12 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-02-11 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0118 |
1.0118 |
1.0119 |
1.0119 |
-0.0001 |
-0.01% |
| 2025-02-10 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2025-02-07 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2025-02-06 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0117 |
1.0117 |
1.0114 |
1.0114 |
0.0003 |
0.03% |
| 2025-02-05 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0114 |
1.0114 |
1.0110 |
1.0110 |
0.0004 |
0.04% |
| 2025-01-27 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0110 |
1.0110 |
1.0102 |
1.0102 |
0.0008 |
0.08% |
| 2025-01-22 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2025-01-14 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0110 |
1.0110 |
1.0111 |
1.0111 |
-0.0001 |
-0.01% |
| 2025-01-13 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0111 |
1.0111 |
1.0112 |
1.0112 |
-0.0001 |
-0.01% |
| 2025-01-10 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0112 |
1.0112 |
1.0113 |
1.0113 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2025-01-08 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2025-01-07 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2025-01-06 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.02% |
| 2025-01-03 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2025-01-02 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0111 |
1.0111 |
1.0108 |
1.0108 |
0.0003 |
0.03% |
| 2024-12-31 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0108 |
1.0108 |
1.0105 |
1.0105 |
0.0003 |
0.03% |
| 2024-12-26 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2024-12-25 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0100 |
1.0100 |
1.0101 |
1.0101 |
-0.0001 |
-0.01% |
| 2024-12-24 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2024-12-23 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0101 |
1.0101 |
1.0098 |
1.0098 |
0.0003 |
0.03% |
| 2024-12-20 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2024-12-19 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2024-12-18 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2024-12-17 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2024-12-16 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0097 |
1.0097 |
1.0094 |
1.0094 |
0.0003 |
0.03% |
| 2024-12-13 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0094 |
1.0094 |
1.0090 |
1.0090 |
0.0004 |
0.04% |
| 2024-12-12 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2024-12-11 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0089 |
1.0089 |
1.0090 |
1.0090 |
-0.0001 |
-0.01% |
| 2024-12-10 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0090 |
1.0090 |
1.0085 |
1.0085 |
0.0005 |
0.05% |
| 2024-12-09 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2024-12-06 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2024-12-05 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2024-12-04 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0082 |
1.0082 |
1.0079 |
1.0079 |
0.0003 |
0.03% |
| 2024-12-03 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0079 |
1.0079 |
1.0077 |
1.0077 |
0.0002 |
0.02% |
| 2024-12-02 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0077 |
1.0077 |
1.0069 |
1.0069 |
0.0008 |
0.08% |
| 2024-11-29 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0069 |
1.0069 |
1.0066 |
1.0066 |
0.0003 |
0.03% |
| 2024-11-28 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0066 |
1.0066 |
1.0064 |
1.0064 |
0.0002 |
0.02% |
| 2024-11-27 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0064 |
1.0064 |
1.0062 |
1.0062 |
0.0002 |
0.02% |
| 2024-11-26 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0062 |
1.0062 |
1.0060 |
1.0060 |
0.0002 |
0.02% |
| 2024-11-25 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0060 |
1.0060 |
1.0058 |
1.0058 |
0.0002 |
0.02% |
| 2024-11-22 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2024-11-21 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0057 |
1.0057 |
1.0055 |
1.0055 |
0.0002 |
0.02% |
| 2024-11-20 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2024-11-19 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2024-11-18 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2024-11-15 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0053 |
1.0053 |
1.0051 |
1.0051 |
0.0002 |
0.02% |
| 2024-11-14 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2024-11-13 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2024-11-12 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2024-11-11 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2024-11-08 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2024-11-07 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2024-11-06 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0043 |
1.0043 |
1.0044 |
1.0044 |
-0.0001 |
-0.01% |
| 2024-11-05 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2024-11-04 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0043 |
1.0043 |
1.0041 |
1.0041 |
0.0002 |
0.02% |
| 2024-11-01 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0041 |
1.0041 |
1.0039 |
1.0039 |
0.0002 |
0.02% |
| 2024-10-31 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2024-10-30 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0038 |
1.0038 |
1.0039 |
1.0039 |
-0.0001 |
-0.01% |
| 2024-10-29 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0039 |
1.0039 |
1.0040 |
1.0040 |
-0.0001 |
-0.01% |
| 2024-10-28 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-10-25 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-10-24 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0040 |
1.0040 |
1.0041 |
1.0041 |
-0.0001 |
-0.01% |
| 2024-10-23 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0041 |
1.0041 |
1.0044 |
1.0044 |
-0.0003 |
-0.03% |
| 2024-10-22 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0044 |
1.0044 |
1.0045 |
1.0045 |
-0.0001 |
-0.01% |
| 2024-10-21 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2024-10-18 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0043 |
1.0043 |
1.0041 |
1.0041 |
0.0002 |
0.02% |
| 2024-10-17 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0041 |
1.0041 |
1.0039 |
1.0039 |
0.0002 |
0.02% |
| 2024-10-16 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0039 |
1.0039 |
1.0037 |
1.0037 |
0.0002 |
0.02% |
| 2024-10-15 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0037 |
1.0037 |
1.0034 |
1.0034 |
0.0003 |
0.03% |
| 2024-10-14 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0034 |
1.0034 |
1.0024 |
1.0024 |
0.0010 |
0.10% |
| 2024-10-11 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0024 |
1.0024 |
1.0018 |
1.0018 |
0.0006 |
0.06% |
| 2024-10-10 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0018 |
1.0018 |
1.0014 |
1.0014 |
0.0004 |
0.04% |
| 2024-10-09 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0014 |
1.0014 |
1.0025 |
1.0025 |
-0.0011 |
-0.11% |
| 2024-10-08 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0025 |
1.0025 |
1.0028 |
1.0028 |
-0.0003 |
-0.03% |
| 2024-09-30 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0028 |
1.0028 |
1.0039 |
1.0039 |
-0.0011 |
-0.11% |
| 2024-09-27 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0039 |
1.0039 |
1.0042 |
1.0042 |
-0.0003 |
-0.03% |
| 2024-09-26 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2024-09-25 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0042 |
1.0042 |
1.0040 |
1.0040 |
0.0002 |
0.02% |
| 2024-09-24 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-09-23 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2024-09-20 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2024-09-19 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2024-09-18 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0039 |
1.0039 |
1.0036 |
1.0036 |
0.0003 |
0.03% |
| 2024-09-13 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2024-09-12 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2024-09-11 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0035 |
1.0035 |
1.0034 |
1.0034 |
0.0001 |
0.01% |
| 2024-09-10 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0034 |
1.0034 |
1.0035 |
1.0035 |
-0.0001 |
-0.01% |
| 2024-09-09 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0035 |
1.0035 |
1.0033 |
1.0033 |
0.0002 |
0.02% |
| 2024-09-06 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2024-09-05 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2024-09-04 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2024-09-03 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
| 2024-09-02 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0031 |
1.0031 |
1.0028 |
1.0028 |
0.0003 |
0.03% |
| 2024-08-30 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2024-08-29 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2024-08-28 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0026 |
1.0026 |
1.0026 |
1.0026 |
0.0000 |
0.00% |
| 2024-08-27 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0026 |
1.0026 |
1.0029 |
1.0029 |
-0.0003 |
-0.03% |
| 2024-08-26 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-08-23 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-08-22 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-08-21 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0029 |
1.0029 |
1.0030 |
1.0030 |
-0.0001 |
-0.01% |
| 2024-08-20 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0030 |
1.0030 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
| 2024-08-19 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2024-08-16 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-08-15 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-08-14 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0029 |
1.0029 |
1.0027 |
1.0027 |
0.0002 |
0.02% |
| 2024-08-13 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2024-08-12 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0026 |
1.0026 |
1.0028 |
1.0028 |
-0.0002 |
-0.02% |
| 2024-08-09 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0028 |
1.0028 |
1.0029 |
1.0029 |
-0.0001 |
-0.01% |
| 2024-08-08 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-08-07 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-08-06 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-08-05 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0029 |
1.0029 |
1.0027 |
1.0027 |
0.0002 |
0.02% |
| 2024-08-02 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2024-07-31 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0025 |
1.0025 |
1.0024 |
1.0024 |
0.0001 |
0.01% |
| 2024-07-30 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0024 |
1.0024 |
1.0023 |
1.0023 |
0.0001 |
0.01% |
| 2024-07-29 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
| 2024-07-26 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0022 |
1.0022 |
1.0021 |
1.0021 |
0.0001 |
0.01% |
| 2024-07-25 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2024-07-24 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2024-07-23 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0020 |
1.0020 |
1.0019 |
1.0019 |
0.0001 |
0.01% |
| 2024-07-22 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0019 |
1.0019 |
1.0017 |
1.0017 |
0.0002 |
0.02% |
| 2024-07-19 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
| 2024-07-18 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2024-07-17 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2024-07-16 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2024-07-15 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0016 |
1.0016 |
1.0014 |
1.0014 |
0.0002 |
0.02% |
| 2024-07-12 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2024-07-11 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2024-07-10 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2024-07-09 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2024-07-08 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2024-07-05 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0012 |
1.0012 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
| 2024-07-04 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2024-07-03 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0011 |
1.0011 |
1.0010 |
1.0010 |
0.0001 |
0.01% |
| 2024-07-02 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2024-07-01 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0009 |
1.0009 |
1.0008 |
1.0008 |
0.0001 |
0.01% |
| 2024-06-28 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0008 |
1.0008 |
1.0007 |
1.0007 |
0.0001 |
0.01% |
| 2024-06-27 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0007 |
1.0007 |
1.0007 |
1.0007 |
0.0000 |
0.00% |
| 2024-06-26 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0007 |
1.0007 |
1.0006 |
1.0006 |
0.0001 |
0.01% |
| 2024-06-25 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0006 |
1.0006 |
1.0006 |
1.0006 |
0.0000 |
0.00% |
| 2024-06-24 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0006 |
1.0006 |
1.0004 |
1.0004 |
0.0002 |
0.02% |
| 2024-06-21 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2024-06-20 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 2024-06-19 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2024-06-18 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2024-06-17 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2024-06-14 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-06-13 |
021425 |
長(zhǎng)城月月鑫30天持有債券A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
