長(zhǎng)城積極增利債券A(長(zhǎng)城積極A)基金凈值查詢(200013)
今天最新凈值
1.1954
0.0012 0.1000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1883
-0.0001 -0.0050%
- 累計(jì)凈值：1.6578
- 成立日期：2011-04-12
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：16.783億份
- 最近份額：0.4515億
- 最近資產(chǎn)：0.50億
- 基金公司：長(zhǎng)城基金
- 基金經(jīng)理：張勇 張勇 魏建
近一年長(zhǎng)城積極增利債券A|長(zhǎng)城積極A基金凈值查詢
近一年,長(zhǎng)城積極增利債券A(200013)基金累計(jì)收益率5.29%
| 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 |
| 2025-05-22 |
200013 |
長(zhǎng)城積極增利債券A |
1.1884 |
1.6508 |
1.1954 |
1.6578 |
-0.0070 |
-0.59% |
| 2025-05-21 |
200013 |
長(zhǎng)城積極增利債券A |
1.1954 |
1.6578 |
1.1942 |
1.6566 |
0.0012 |
0.10% |
| 2025-05-20 |
200013 |
長(zhǎng)城積極增利債券A |
1.1942 |
1.6566 |
1.1917 |
1.6541 |
0.0025 |
0.21% |
| 2025-05-19 |
200013 |
長(zhǎng)城積極增利債券A |
1.1917 |
1.6541 |
1.1906 |
1.6530 |
0.0011 |
0.09% |
| 2025-05-16 |
200013 |
長(zhǎng)城積極增利債券A |
1.1906 |
1.6530 |
1.1895 |
1.6519 |
0.0011 |
0.09% |
| 2025-05-15 |
200013 |
長(zhǎng)城積極增利債券A |
1.1895 |
1.6519 |
1.1953 |
1.6577 |
-0.0058 |
-0.49% |
| 2025-05-14 |
200013 |
長(zhǎng)城積極增利債券A |
1.1953 |
1.6577 |
1.1988 |
1.6612 |
-0.0035 |
-0.29% |
| 2025-05-13 |
200013 |
長(zhǎng)城積極增利債券A |
1.1988 |
1.6612 |
1.1994 |
1.6618 |
-0.0006 |
-0.05% |
| 2025-05-12 |
200013 |
長(zhǎng)城積極增利債券A |
1.1994 |
1.6618 |
1.1880 |
1.6504 |
0.0114 |
0.96% |
| 2025-05-09 |
200013 |
長(zhǎng)城積極增利債券A |
1.1880 |
1.6504 |
1.1932 |
1.6556 |
-0.0052 |
-0.44% |
|
|
| 2025-05-08 |
200013 |
長(zhǎng)城積極增利債券A |
1.1932 |
1.6556 |
1.1844 |
1.6468 |
0.0088 |
0.74% |
| 2025-05-07 |
200013 |
長(zhǎng)城積極增利債券A |
1.1844 |
1.6468 |
1.1859 |
1.6483 |
-0.0015 |
-0.13% |
| 2025-05-06 |
200013 |
長(zhǎng)城積極增利債券A |
1.1859 |
1.6483 |
1.1723 |
1.6347 |
0.0136 |
1.16% |
| 2025-04-30 |
200013 |
長(zhǎng)城積極增利債券A |
1.1723 |
1.6347 |
1.1709 |
1.6333 |
0.0014 |
0.12% |
| 2025-04-29 |
200013 |
長(zhǎng)城積極增利債券A |
1.1709 |
1.6333 |
1.1671 |
1.6295 |
0.0038 |
0.33% |
| 2025-04-28 |
200013 |
長(zhǎng)城積極增利債券A |
1.1671 |
1.6295 |
1.1763 |
1.6387 |
-0.0092 |
-0.78% |
| 2025-04-25 |
200013 |
長(zhǎng)城積極增利債券A |
1.1763 |
1.6387 |
1.1741 |
1.6365 |
0.0022 |
0.19% |
| 2025-04-24 |
200013 |
長(zhǎng)城積極增利債券A |
1.1741 |
1.6365 |
1.1797 |
1.6421 |
-0.0056 |
-0.47% |
| 2025-04-23 |
200013 |
長(zhǎng)城積極增利債券A |
1.1797 |
1.6421 |
1.1734 |
1.6358 |
0.0063 |
0.54% |
| 2025-04-22 |
200013 |
長(zhǎng)城積極增利債券A |
1.1734 |
1.6358 |
1.1704 |
1.6328 |
0.0030 |
0.26% |
| 2025-04-21 |
200013 |
長(zhǎng)城積極增利債券A |
1.1704 |
1.6328 |
1.1656 |
1.6280 |
0.0048 |
0.41% |
| 2025-04-18 |
200013 |
長(zhǎng)城積極增利債券A |
1.1656 |
1.6280 |
1.1652 |
1.6276 |
0.0004 |
0.03% |
| 2025-04-17 |
200013 |
長(zhǎng)城積極增利債券A |
1.1652 |
1.6276 |
1.1629 |
1.6253 |
0.0023 |
0.20% |
| 2025-04-16 |
200013 |
長(zhǎng)城積極增利債券A |
1.1629 |
1.6253 |
1.1709 |
1.6333 |
-0.0080 |
-0.68% |
| 2025-04-15 |
200013 |
長(zhǎng)城積極增利債券A |
1.1709 |
1.6333 |
1.1772 |
1.6396 |
-0.0063 |
-0.54% |
|
|
| 2025-04-14 |
200013 |
長(zhǎng)城積極增利債券A |
1.1772 |
1.6396 |
1.1752 |
1.6376 |
0.0020 |
0.17% |
| 2025-04-11 |
200013 |
長(zhǎng)城積極增利債券A |
1.1752 |
1.6376 |
1.1744 |
1.6368 |
0.0008 |
0.07% |
| 2025-04-10 |
200013 |
長(zhǎng)城積極增利債券A |
1.1744 |
1.6368 |
1.1676 |
1.6300 |
0.0068 |
0.58% |
| 2025-04-09 |
200013 |
長(zhǎng)城積極增利債券A |
1.1676 |
1.6300 |
1.1555 |
1.6179 |
0.0121 |
1.05% |
| 2025-04-08 |
200013 |
長(zhǎng)城積極增利債券A |
1.1555 |
1.6179 |
1.1459 |
1.6083 |
0.0096 |
0.84% |
| 2025-04-07 |
200013 |
長(zhǎng)城積極增利債券A |
1.1459 |
1.6083 |
1.1945 |
1.6569 |
-0.0486 |
-4.07% |
| 2025-04-03 |
200013 |
長(zhǎng)城積極增利債券A |
1.1945 |
1.6569 |
1.2007 |
1.6631 |
-0.0062 |
-0.52% |
| 2025-04-02 |
200013 |
長(zhǎng)城積極增利債券A |
1.2007 |
1.6631 |
1.1985 |
1.6609 |
0.0022 |
0.18% |
| 2025-04-01 |
200013 |
長(zhǎng)城積極增利債券A |
1.1985 |
1.6609 |
1.1949 |
1.6573 |
0.0036 |
0.30% |
| 2025-03-31 |
200013 |
長(zhǎng)城積極增利債券A |
1.1949 |
1.6573 |
1.2019 |
1.6643 |
-0.0070 |
-0.58% |
| 2025-03-28 |
200013 |
長(zhǎng)城積極增利債券A |
1.2019 |
1.6643 |
1.2063 |
1.6687 |
-0.0044 |
-0.36% |
| 2025-03-27 |
200013 |
長(zhǎng)城積極增利債券A |
1.2063 |
1.6687 |
1.2034 |
1.6658 |
0.0029 |
0.24% |
| 2025-03-26 |
200013 |
長(zhǎng)城積極增利債券A |
1.2034 |
1.6658 |
1.2010 |
1.6634 |
0.0024 |
0.20% |
| 2025-03-25 |
200013 |
長(zhǎng)城積極增利債券A |
1.2010 |
1.6634 |
1.1969 |
1.6593 |
0.0041 |
0.34% |
| 2025-03-24 |
200013 |
長(zhǎng)城積極增利債券A |
1.1969 |
1.6593 |
1.1998 |
1.6622 |
-0.0029 |
-0.24% |
| 2025-03-21 |
200013 |
長(zhǎng)城積極增利債券A |
1.1998 |
1.6622 |
1.2107 |
1.6731 |
-0.0109 |
-0.90% |
| 2025-03-20 |
200013 |
長(zhǎng)城積極增利債券A |
1.2107 |
1.6731 |
1.2129 |
1.6753 |
-0.0022 |
-0.18% |
| 2025-03-19 |
200013 |
長(zhǎng)城積極增利債券A |
1.2129 |
1.6753 |
1.2201 |
1.6825 |
-0.0072 |
-0.59% |
| 2025-03-18 |
200013 |
長(zhǎng)城積極增利債券A |
1.2201 |
1.6825 |
1.2209 |
1.6833 |
-0.0008 |
-0.07% |
| 2025-03-17 |
200013 |
長(zhǎng)城積極增利債券A |
1.2209 |
1.6833 |
1.2180 |
1.6804 |
0.0029 |
0.24% |
| 2025-03-14 |
200013 |
長(zhǎng)城積極增利債券A |
1.2180 |
1.6804 |
1.2085 |
1.6709 |
0.0095 |
0.79% |
| 2025-03-13 |
200013 |
長(zhǎng)城積極增利債券A |
1.2085 |
1.6709 |
1.2144 |
1.6768 |
-0.0059 |
-0.49% |
| 2025-03-12 |
200013 |
長(zhǎng)城積極增利債券A |
1.2144 |
1.6768 |
1.2140 |
1.6764 |
0.0004 |
0.03% |
| 2025-03-11 |
200013 |
長(zhǎng)城積極增利債券A |
1.2140 |
1.6764 |
1.2187 |
1.6811 |
-0.0047 |
-0.39% |
| 2025-03-10 |
200013 |
長(zhǎng)城積極增利債券A |
1.2187 |
1.6811 |
1.2168 |
1.6792 |
0.0019 |
0.16% |
| 2025-03-07 |
200013 |
長(zhǎng)城積極增利債券A |
1.2168 |
1.6792 |
1.2163 |
1.6787 |
0.0005 |
0.04% |
| 2025-03-06 |
200013 |
長(zhǎng)城積極增利債券A |
1.2163 |
1.6787 |
1.2016 |
1.6640 |
0.0147 |
1.22% |
| 2025-03-05 |
200013 |
長(zhǎng)城積極增利債券A |
1.2016 |
1.6640 |
1.1982 |
1.6606 |
0.0034 |
0.28% |
| 2025-03-04 |
200013 |
長(zhǎng)城積極增利債券A |
1.1982 |
1.6606 |
1.1917 |
1.6541 |
0.0065 |
0.55% |
| 2025-03-03 |
200013 |
長(zhǎng)城積極增利債券A |
1.1917 |
1.6541 |
1.1997 |
1.6621 |
-0.0080 |
-0.67% |
| 2025-02-28 |
200013 |
長(zhǎng)城積極增利債券A |
1.1997 |
1.6621 |
1.2178 |
1.6802 |
-0.0181 |
-1.49% |
| 2025-02-27 |
200013 |
長(zhǎng)城積極增利債券A |
1.2178 |
1.6802 |
1.2222 |
1.6846 |
-0.0044 |
-0.36% |
| 2025-02-26 |
200013 |
長(zhǎng)城積極增利債券A |
1.2222 |
1.6846 |
1.2120 |
1.6744 |
0.0102 |
0.84% |
| 2025-02-25 |
200013 |
長(zhǎng)城積極增利債券A |
1.2120 |
1.6744 |
1.2126 |
1.6750 |
-0.0006 |
-0.05% |
| 2025-02-24 |
200013 |
長(zhǎng)城積極增利債券A |
1.2126 |
1.6750 |
1.2160 |
1.6784 |
-0.0034 |
-0.28% |
| 2025-02-21 |
200013 |
長(zhǎng)城積極增利債券A |
1.2160 |
1.6784 |
1.2062 |
1.6686 |
0.0098 |
0.81% |
| 2025-02-20 |
200013 |
長(zhǎng)城積極增利債券A |
1.2062 |
1.6686 |
1.2020 |
1.6644 |
0.0042 |
0.35% |
| 2025-02-19 |
200013 |
長(zhǎng)城積極增利債券A |
1.2020 |
1.6644 |
1.1911 |
1.6535 |
0.0109 |
0.92% |
| 2025-02-18 |
200013 |
長(zhǎng)城積極增利債券A |
1.1911 |
1.6535 |
1.1995 |
1.6619 |
-0.0084 |
-0.70% |
| 2025-02-17 |
200013 |
長(zhǎng)城積極增利債券A |
1.1995 |
1.6619 |
1.2001 |
1.6625 |
-0.0006 |
-0.05% |
| 2025-02-14 |
200013 |
長(zhǎng)城積極增利債券A |
1.2001 |
1.6625 |
1.1981 |
1.6605 |
0.0020 |
0.17% |
| 2025-02-13 |
200013 |
長(zhǎng)城積極增利債券A |
1.1981 |
1.6605 |
1.2002 |
1.6626 |
-0.0021 |
-0.17% |
| 2025-02-12 |
200013 |
長(zhǎng)城積極增利債券A |
1.2002 |
1.6626 |
1.1946 |
1.6570 |
0.0056 |
0.47% |
| 2025-02-11 |
200013 |
長(zhǎng)城積極增利債券A |
1.1946 |
1.6570 |
1.1990 |
1.6614 |
-0.0044 |
-0.37% |
| 2025-02-10 |
200013 |
長(zhǎng)城積極增利債券A |
1.1990 |
1.6614 |
1.1978 |
1.6602 |
0.0012 |
0.10% |
| 2025-02-07 |
200013 |
長(zhǎng)城積極增利債券A |
1.1978 |
1.6602 |
1.1942 |
1.6566 |
0.0036 |
0.30% |
| 2025-02-06 |
200013 |
長(zhǎng)城積極增利債券A |
1.1942 |
1.6566 |
1.1819 |
1.6443 |
0.0123 |
1.04% |
| 2025-02-05 |
200013 |
長(zhǎng)城積極增利債券A |
1.1819 |
1.6443 |
1.1779 |
1.6403 |
0.0040 |
0.34% |
| 2025-01-27 |
200013 |
長(zhǎng)城積極增利債券A |
1.1779 |
1.6403 |
1.1841 |
1.6465 |
-0.0062 |
-0.52% |
| 2025-01-22 |
200013 |
長(zhǎng)城積極增利債券A |
1.1792 |
1.6416 |
1.1815 |
1.6439 |
-0.0023 |
-0.19% |
| 2025-01-14 |
200013 |
長(zhǎng)城積極增利債券A |
1.1608 |
1.6232 |
1.1454 |
1.6078 |
0.0154 |
1.34% |
| 2025-01-13 |
200013 |
長(zhǎng)城積極增利債券A |
1.1454 |
1.6078 |
1.1474 |
1.6098 |
-0.0020 |
-0.17% |
| 2025-01-10 |
200013 |
長(zhǎng)城積極增利債券A |
1.1474 |
1.6098 |
1.1496 |
1.6120 |
-0.0022 |
-0.19% |
| 2025-01-09 |
200013 |
長(zhǎng)城積極增利債券A |
1.1496 |
1.6120 |
1.1443 |
1.6067 |
0.0053 |
0.46% |
| 2025-01-08 |
200013 |
長(zhǎng)城積極增利債券A |
1.1443 |
1.6067 |
1.1467 |
1.6091 |
-0.0024 |
-0.21% |
| 2025-01-07 |
200013 |
長(zhǎng)城積極增利債券A |
1.1467 |
1.6091 |
1.1345 |
1.5969 |
0.0122 |
1.08% |
| 2025-01-06 |
200013 |
長(zhǎng)城積極增利債券A |
1.1345 |
1.5969 |
1.1376 |
1.6000 |
-0.0031 |
-0.27% |
| 2025-01-03 |
200013 |
長(zhǎng)城積極增利債券A |
1.1376 |
1.6000 |
1.1415 |
1.6039 |
-0.0039 |
-0.34% |
| 2025-01-02 |
200013 |
長(zhǎng)城積極增利債券A |
1.1415 |
1.6039 |
1.1522 |
1.6146 |
-0.0107 |
-0.93% |
| 2024-12-31 |
200013 |
長(zhǎng)城積極增利債券A |
1.1522 |
1.6146 |
1.1640 |
1.6264 |
-0.0118 |
-1.01% |
| 2024-12-26 |
200013 |
長(zhǎng)城積極增利債券A |
1.1603 |
1.6227 |
1.1553 |
1.6177 |
0.0050 |
0.43% |
| 2024-12-25 |
200013 |
長(zhǎng)城積極增利債券A |
1.1553 |
1.6177 |
1.1610 |
1.6234 |
-0.0057 |
-0.49% |
| 2024-12-24 |
200013 |
長(zhǎng)城積極增利債券A |
1.1610 |
1.6234 |
1.1545 |
1.6169 |
0.0065 |
0.56% |
| 2024-12-23 |
200013 |
長(zhǎng)城積極增利債券A |
1.1545 |
1.6169 |
1.1625 |
1.6249 |
-0.0080 |
-0.69% |
| 2024-12-20 |
200013 |
長(zhǎng)城積極增利債券A |
1.1625 |
1.6249 |
1.1559 |
1.6183 |
0.0066 |
0.57% |
| 2024-12-19 |
200013 |
長(zhǎng)城積極增利債券A |
1.1559 |
1.6183 |
1.1566 |
1.6190 |
-0.0007 |
-0.06% |
| 2024-12-18 |
200013 |
長(zhǎng)城積極增利債券A |
1.1566 |
1.6190 |
1.1491 |
1.6115 |
0.0075 |
0.65% |
| 2024-12-17 |
200013 |
長(zhǎng)城積極增利債券A |
1.1491 |
1.6115 |
1.1574 |
1.6198 |
-0.0083 |
-0.72% |
| 2024-12-16 |
200013 |
長(zhǎng)城積極增利債券A |
1.1574 |
1.6198 |
1.1691 |
1.6315 |
-0.0117 |
-1.00% |
| 2024-12-13 |
200013 |
長(zhǎng)城積極增利債券A |
1.1691 |
1.6315 |
1.1773 |
1.6397 |
-0.0082 |
-0.70% |
| 2024-12-12 |
200013 |
長(zhǎng)城積極增利債券A |
1.1773 |
1.6397 |
1.1667 |
1.6291 |
0.0106 |
0.91% |
| 2024-12-11 |
200013 |
長(zhǎng)城積極增利債券A |
1.1667 |
1.6291 |
1.1543 |
1.6167 |
0.0124 |
1.07% |
| 2024-12-10 |
200013 |
長(zhǎng)城積極增利債券A |
1.1543 |
1.6167 |
1.1451 |
1.6075 |
0.0092 |
0.80% |
| 2024-12-09 |
200013 |
長(zhǎng)城積極增利債券A |
1.1451 |
1.6075 |
1.1465 |
1.6089 |
-0.0014 |
-0.12% |
| 2024-12-06 |
200013 |
長(zhǎng)城積極增利債券A |
1.1465 |
1.6089 |
1.1404 |
1.6028 |
0.0061 |
0.53% |
| 2024-12-05 |
200013 |
長(zhǎng)城積極增利債券A |
1.1404 |
1.6028 |
1.1358 |
1.5982 |
0.0046 |
0.41% |
| 2024-12-04 |
200013 |
長(zhǎng)城積極增利債券A |
1.1358 |
1.5982 |
1.1436 |
1.6060 |
-0.0078 |
-0.68% |
| 2024-12-03 |
200013 |
長(zhǎng)城積極增利債券A |
1.1436 |
1.6060 |
1.1418 |
1.6042 |
0.0018 |
0.16% |
| 2024-12-02 |
200013 |
長(zhǎng)城積極增利債券A |
1.1418 |
1.6042 |
1.1333 |
1.5957 |
0.0085 |
0.75% |
| 2024-11-29 |
200013 |
長(zhǎng)城積極增利債券A |
1.1333 |
1.5957 |
1.1246 |
1.5870 |
0.0087 |
0.77% |
| 2024-11-28 |
200013 |
長(zhǎng)城積極增利債券A |
1.1246 |
1.5870 |
1.1232 |
1.5856 |
0.0014 |
0.12% |
| 2024-11-27 |
200013 |
長(zhǎng)城積極增利債券A |
1.1232 |
1.5856 |
1.1149 |
1.5773 |
0.0083 |
0.74% |
| 2024-11-26 |
200013 |
長(zhǎng)城積極增利債券A |
1.1149 |
1.5773 |
1.1147 |
1.5771 |
0.0002 |
0.02% |
| 2024-11-25 |
200013 |
長(zhǎng)城積極增利債券A |
1.1147 |
1.5771 |
1.1142 |
1.5766 |
0.0005 |
0.04% |
| 2024-11-22 |
200013 |
長(zhǎng)城積極增利債券A |
1.1142 |
1.5766 |
1.1251 |
1.5875 |
-0.0109 |
-0.97% |
| 2024-11-21 |
200013 |
長(zhǎng)城積極增利債券A |
1.1251 |
1.5875 |
1.1227 |
1.5851 |
0.0024 |
0.21% |
| 2024-11-20 |
200013 |
長(zhǎng)城積極增利債券A |
1.1227 |
1.5851 |
1.1131 |
1.5755 |
0.0096 |
0.86% |
| 2024-11-19 |
200013 |
長(zhǎng)城積極增利債券A |
1.1131 |
1.5755 |
1.1052 |
1.5676 |
0.0079 |
0.71% |
| 2024-11-18 |
200013 |
長(zhǎng)城積極增利債券A |
1.1052 |
1.5676 |
1.1140 |
1.5764 |
-0.0088 |
-0.79% |
| 2024-11-15 |
200013 |
長(zhǎng)城積極增利債券A |
1.1140 |
1.5764 |
1.1253 |
1.5877 |
-0.0113 |
-1.00% |
| 2024-11-14 |
200013 |
長(zhǎng)城積極增利債券A |
1.1253 |
1.5877 |
1.1398 |
1.6022 |
-0.0145 |
-1.27% |
| 2024-11-13 |
200013 |
長(zhǎng)城積極增利債券A |
1.1398 |
1.6022 |
1.1408 |
1.6032 |
-0.0010 |
-0.09% |
| 2024-11-12 |
200013 |
長(zhǎng)城積極增利債券A |
1.1408 |
1.6032 |
1.1479 |
1.6103 |
-0.0071 |
-0.62% |
| 2024-11-11 |
200013 |
長(zhǎng)城積極增利債券A |
1.1479 |
1.6103 |
1.1320 |
1.5944 |
0.0159 |
1.40% |
| 2024-11-08 |
200013 |
長(zhǎng)城積極增利債券A |
1.1320 |
1.5944 |
1.1342 |
1.5966 |
-0.0022 |
-0.19% |
| 2024-11-07 |
200013 |
長(zhǎng)城積極增利債券A |
1.1342 |
1.5966 |
1.1237 |
1.5861 |
0.0105 |
0.93% |
| 2024-11-06 |
200013 |
長(zhǎng)城積極增利債券A |
1.1237 |
1.5861 |
1.1261 |
1.5885 |
-0.0024 |
-0.21% |
| 2024-11-05 |
200013 |
長(zhǎng)城積極增利債券A |
1.1261 |
1.5885 |
1.1156 |
1.5780 |
0.0105 |
0.94% |
| 2024-11-04 |
200013 |
長(zhǎng)城積極增利債券A |
1.1156 |
1.5780 |
1.1070 |
1.5694 |
0.0086 |
0.78% |
| 2024-11-01 |
200013 |
長(zhǎng)城積極增利債券A |
1.1070 |
1.5694 |
1.1110 |
1.5734 |
-0.0040 |
-0.36% |
| 2024-10-31 |
200013 |
長(zhǎng)城積極增利債券A |
1.1110 |
1.5734 |
1.1064 |
1.5688 |
0.0046 |
0.42% |
| 2024-10-30 |
200013 |
長(zhǎng)城積極增利債券A |
1.1064 |
1.5688 |
1.1102 |
1.5726 |
-0.0038 |
-0.34% |
| 2024-10-29 |
200013 |
長(zhǎng)城積極增利債券A |
1.1102 |
1.5726 |
1.1187 |
1.5811 |
-0.0085 |
-0.76% |
| 2024-10-28 |
200013 |
長(zhǎng)城積極增利債券A |
1.1187 |
1.5811 |
1.1138 |
1.5762 |
0.0049 |
0.44% |
| 2024-10-25 |
200013 |
長(zhǎng)城積極增利債券A |
1.1138 |
1.5762 |
1.1051 |
1.5675 |
0.0087 |
0.79% |
| 2024-10-24 |
200013 |
長(zhǎng)城積極增利債券A |
1.1051 |
1.5675 |
1.1146 |
1.5770 |
-0.0095 |
-0.85% |
| 2024-10-23 |
200013 |
長(zhǎng)城積極增利債券A |
1.1146 |
1.5770 |
1.1118 |
1.5742 |
0.0028 |
0.25% |
| 2024-10-22 |
200013 |
長(zhǎng)城積極增利債券A |
1.1118 |
1.5742 |
1.1112 |
1.5736 |
0.0006 |
0.05% |
| 2024-10-21 |
200013 |
長(zhǎng)城積極增利債券A |
1.1112 |
1.5736 |
1.1050 |
1.5674 |
0.0062 |
0.56% |
| 2024-10-18 |
200013 |
長(zhǎng)城積極增利債券A |
1.1050 |
1.5674 |
1.0900 |
1.5524 |
0.0150 |
1.38% |
| 2024-10-17 |
200013 |
長(zhǎng)城積極增利債券A |
1.0900 |
1.5524 |
1.0896 |
1.5520 |
0.0004 |
0.04% |
| 2024-10-16 |
200013 |
長(zhǎng)城積極增利債券A |
1.0896 |
1.5520 |
1.0846 |
1.5470 |
0.0050 |
0.46% |
| 2024-10-15 |
200013 |
長(zhǎng)城積極增利債券A |
1.0846 |
1.5470 |
1.0882 |
1.5506 |
-0.0036 |
-0.33% |
| 2024-10-14 |
200013 |
長(zhǎng)城積極增利債券A |
1.0882 |
1.5506 |
1.0751 |
1.5375 |
0.0131 |
1.22% |
| 2024-10-11 |
200013 |
長(zhǎng)城積極增利債券A |
1.0751 |
1.5375 |
1.0841 |
1.5465 |
-0.0090 |
-0.83% |
| 2024-10-10 |
200013 |
長(zhǎng)城積極增利債券A |
1.0841 |
1.5465 |
1.0873 |
1.5497 |
-0.0032 |
-0.29% |
| 2024-10-09 |
200013 |
長(zhǎng)城積極增利債券A |
1.0873 |
1.5497 |
1.1335 |
1.5959 |
-0.0462 |
-4.08% |
| 2024-10-08 |
200013 |
長(zhǎng)城積極增利債券A |
1.1335 |
1.5959 |
1.1074 |
1.5698 |
0.0261 |
2.36% |
| 2024-09-30 |
200013 |
長(zhǎng)城積極增利債券A |
1.1074 |
1.5698 |
1.0822 |
1.5446 |
0.0252 |
2.33% |
| 2024-09-27 |
200013 |
長(zhǎng)城積極增利債券A |
1.0822 |
1.5446 |
1.0699 |
1.5323 |
0.0123 |
1.15% |
| 2024-09-26 |
200013 |
長(zhǎng)城積極增利債券A |
1.0699 |
1.5323 |
1.0574 |
1.5198 |
0.0125 |
1.18% |
| 2024-09-25 |
200013 |
長(zhǎng)城積極增利債券A |
1.0574 |
1.5198 |
1.0549 |
1.5173 |
0.0025 |
0.24% |
| 2024-09-24 |
200013 |
長(zhǎng)城積極增利債券A |
1.0549 |
1.5173 |
1.0353 |
1.4977 |
0.0196 |
1.89% |
| 2024-09-23 |
200013 |
長(zhǎng)城積極增利債券A |
1.0353 |
1.4977 |
1.0364 |
1.4988 |
-0.0011 |
-0.11% |
| 2024-09-20 |
200013 |
長(zhǎng)城積極增利債券A |
1.0364 |
1.4988 |
1.0393 |
1.5017 |
-0.0029 |
-0.28% |
| 2024-09-19 |
200013 |
長(zhǎng)城積極增利債券A |
1.0393 |
1.5017 |
1.0356 |
1.4980 |
0.0037 |
0.36% |
| 2024-09-18 |
200013 |
長(zhǎng)城積極增利債券A |
1.0356 |
1.4980 |
1.0397 |
1.5021 |
-0.0041 |
-0.39% |
| 2024-09-13 |
200013 |
長(zhǎng)城積極增利債券A |
1.0397 |
1.5021 |
1.0418 |
1.5042 |
-0.0021 |
-0.20% |
| 2024-09-12 |
200013 |
長(zhǎng)城積極增利債券A |
1.0418 |
1.5042 |
1.0435 |
1.5059 |
-0.0017 |
-0.16% |
| 2024-09-11 |
200013 |
長(zhǎng)城積極增利債券A |
1.0435 |
1.5059 |
1.0444 |
1.5068 |
-0.0009 |
-0.09% |
| 2024-09-10 |
200013 |
長(zhǎng)城積極增利債券A |
1.0444 |
1.5068 |
1.0483 |
1.5107 |
-0.0039 |
-0.37% |
| 2024-09-09 |
200013 |
長(zhǎng)城積極增利債券A |
1.0483 |
1.5107 |
1.0527 |
1.5151 |
-0.0044 |
-0.42% |
| 2024-09-06 |
200013 |
長(zhǎng)城積極增利債券A |
1.0527 |
1.5151 |
1.0540 |
1.5164 |
-0.0013 |
-0.12% |
| 2024-09-05 |
200013 |
長(zhǎng)城積極增利債券A |
1.0540 |
1.5164 |
1.0479 |
1.5103 |
0.0061 |
0.58% |
| 2024-09-04 |
200013 |
長(zhǎng)城積極增利債券A |
1.0479 |
1.5103 |
1.0470 |
1.5094 |
0.0009 |
0.09% |
| 2024-09-03 |
200013 |
長(zhǎng)城積極增利債券A |
1.0470 |
1.5094 |
1.0444 |
1.5068 |
0.0026 |
0.25% |
| 2024-09-02 |
200013 |
長(zhǎng)城積極增利債券A |
1.0444 |
1.5068 |
1.0519 |
1.5143 |
-0.0075 |
-0.71% |
| 2024-08-30 |
200013 |
長(zhǎng)城積極增利債券A |
1.0519 |
1.5143 |
1.0410 |
1.5034 |
0.0109 |
1.05% |
| 2024-08-29 |
200013 |
長(zhǎng)城積極增利債券A |
1.0410 |
1.5034 |
1.0366 |
1.4990 |
0.0044 |
0.42% |
| 2024-08-28 |
200013 |
長(zhǎng)城積極增利債券A |
1.0366 |
1.4990 |
1.0366 |
1.4990 |
0.0000 |
0.00% |
| 2024-08-27 |
200013 |
長(zhǎng)城積極增利債券A |
1.0366 |
1.4990 |
1.0402 |
1.5026 |
-0.0036 |
-0.35% |
| 2024-08-26 |
200013 |
長(zhǎng)城積極增利債券A |
1.0402 |
1.5026 |
1.0324 |
1.4948 |
0.0078 |
0.76% |
| 2024-08-23 |
200013 |
長(zhǎng)城積極增利債券A |
1.0324 |
1.4948 |
1.0304 |
1.4928 |
0.0020 |
0.19% |
| 2024-08-22 |
200013 |
長(zhǎng)城積極增利債券A |
1.0304 |
1.4928 |
1.0346 |
1.4970 |
-0.0042 |
-0.41% |
| 2024-08-21 |
200013 |
長(zhǎng)城積極增利債券A |
1.0346 |
1.4970 |
1.0351 |
1.4975 |
-0.0005 |
-0.05% |
| 2024-08-20 |
200013 |
長(zhǎng)城積極增利債券A |
1.0351 |
1.4975 |
1.0436 |
1.5060 |
-0.0085 |
-0.81% |
| 2024-08-19 |
200013 |
長(zhǎng)城積極增利債券A |
1.0436 |
1.5060 |
1.0409 |
1.5033 |
0.0027 |
0.26% |
| 2024-08-15 |
200013 |
長(zhǎng)城積極增利債券A |
1.0547 |
1.5171 |
1.0610 |
1.5234 |
-0.0063 |
-0.59% |
| 2024-08-14 |
200013 |
長(zhǎng)城積極增利債券A |
1.0610 |
1.5234 |
1.0663 |
1.5287 |
-0.0053 |
-0.50% |
| 2024-08-13 |
200013 |
長(zhǎng)城積極增利債券A |
1.0663 |
1.5287 |
1.0662 |
1.5286 |
0.0001 |
0.01% |
| 2024-08-12 |
200013 |
長(zhǎng)城積極增利債券A |
1.0662 |
1.5286 |
1.0689 |
1.5313 |
-0.0027 |
-0.25% |
| 2024-08-09 |
200013 |
長(zhǎng)城積極增利債券A |
1.0689 |
1.5313 |
1.0703 |
1.5327 |
-0.0014 |
-0.13% |
| 2024-08-08 |
200013 |
長(zhǎng)城積極增利債券A |
1.0703 |
1.5327 |
1.0713 |
1.5337 |
-0.0010 |
-0.09% |
| 2024-08-07 |
200013 |
長(zhǎng)城積極增利債券A |
1.0713 |
1.5337 |
1.0718 |
1.5342 |
-0.0005 |
-0.05% |
| 2024-08-06 |
200013 |
長(zhǎng)城積極增利債券A |
1.0718 |
1.5342 |
1.0688 |
1.5312 |
0.0030 |
0.28% |
| 2024-08-05 |
200013 |
長(zhǎng)城積極增利債券A |
1.0688 |
1.5312 |
1.0770 |
1.5394 |
-0.0082 |
-0.76% |
| 2024-08-02 |
200013 |
長(zhǎng)城積極增利債券A |
1.0770 |
1.5394 |
1.0809 |
1.5433 |
-0.0039 |
-0.36% |
| 2024-07-31 |
200013 |
長(zhǎng)城積極增利債券A |
1.0814 |
1.5438 |
1.0677 |
1.5301 |
0.0137 |
1.28% |
| 2024-07-30 |
200013 |
長(zhǎng)城積極增利債券A |
1.0677 |
1.5301 |
1.0697 |
1.5321 |
-0.0020 |
-0.19% |
| 2024-07-29 |
200013 |
長(zhǎng)城積極增利債券A |
1.0697 |
1.5321 |
1.0720 |
1.5344 |
-0.0023 |
-0.21% |
| 2024-07-26 |
200013 |
長(zhǎng)城積極增利債券A |
1.0720 |
1.5344 |
1.0566 |
1.5190 |
0.0154 |
1.46% |
| 2024-07-25 |
200013 |
長(zhǎng)城積極增利債券A |
1.0566 |
1.5190 |
1.0559 |
1.5183 |
0.0007 |
0.07% |
| 2024-07-24 |
200013 |
長(zhǎng)城積極增利債券A |
1.0559 |
1.5183 |
1.0668 |
1.5292 |
-0.0109 |
-1.02% |
| 2024-07-23 |
200013 |
長(zhǎng)城積極增利債券A |
1.0668 |
1.5292 |
1.0781 |
1.5405 |
-0.0113 |
-1.05% |
| 2024-07-22 |
200013 |
長(zhǎng)城積極增利債券A |
1.0781 |
1.5405 |
1.0841 |
1.5465 |
-0.0060 |
-0.55% |
| 2024-07-19 |
200013 |
長(zhǎng)城積極增利債券A |
1.0841 |
1.5465 |
1.0810 |
1.5434 |
0.0031 |
0.29% |
| 2024-07-18 |
200013 |
長(zhǎng)城積極增利債券A |
1.0810 |
1.5434 |
1.0816 |
1.5440 |
-0.0006 |
-0.06% |
| 2024-07-17 |
200013 |
長(zhǎng)城積極增利債券A |
1.0816 |
1.5440 |
1.0871 |
1.5495 |
-0.0055 |
-0.51% |
| 2024-07-16 |
200013 |
長(zhǎng)城積極增利債券A |
1.0871 |
1.5495 |
1.0881 |
1.5505 |
-0.0010 |
-0.09% |
| 2024-07-15 |
200013 |
長(zhǎng)城積極增利債券A |
1.0881 |
1.5505 |
1.0934 |
1.5558 |
-0.0053 |
-0.48% |
| 2024-07-12 |
200013 |
長(zhǎng)城積極增利債券A |
1.0934 |
1.5558 |
1.0972 |
1.5596 |
-0.0038 |
-0.35% |
| 2024-07-11 |
200013 |
長(zhǎng)城積極增利債券A |
1.0972 |
1.5596 |
1.0915 |
1.5539 |
0.0057 |
0.52% |
| 2024-07-10 |
200013 |
長(zhǎng)城積極增利債券A |
1.0915 |
1.5539 |
1.0938 |
1.5562 |
-0.0023 |
-0.21% |
| 2024-07-09 |
200013 |
長(zhǎng)城積極增利債券A |
1.0938 |
1.5562 |
1.0876 |
1.5500 |
0.0062 |
0.57% |
| 2024-07-08 |
200013 |
長(zhǎng)城積極增利債券A |
1.0876 |
1.5500 |
1.0973 |
1.5597 |
-0.0097 |
-0.88% |
| 2024-07-05 |
200013 |
長(zhǎng)城積極增利債券A |
1.0973 |
1.5597 |
1.0939 |
1.5563 |
0.0034 |
0.31% |
| 2024-07-04 |
200013 |
長(zhǎng)城積極增利債券A |
1.0939 |
1.5563 |
1.1023 |
1.5647 |
-0.0084 |
-0.76% |
| 2024-07-03 |
200013 |
長(zhǎng)城積極增利債券A |
1.1023 |
1.5647 |
1.1059 |
1.5683 |
-0.0036 |
-0.33% |
| 2024-07-02 |
200013 |
長(zhǎng)城積極增利債券A |
1.1059 |
1.5683 |
1.1076 |
1.5700 |
-0.0017 |
-0.15% |
| 2024-07-01 |
200013 |
長(zhǎng)城積極增利債券A |
1.1076 |
1.5700 |
1.1032 |
1.5656 |
0.0044 |
0.40% |
| 2024-06-28 |
200013 |
長(zhǎng)城積極增利債券A |
1.1032 |
1.5656 |
1.1002 |
1.5626 |
0.0030 |
0.27% |
| 2024-06-27 |
200013 |
長(zhǎng)城積極增利債券A |
1.1002 |
1.5626 |
1.1019 |
1.5643 |
-0.0017 |
-0.15% |
| 2024-06-26 |
200013 |
長(zhǎng)城積極增利債券A |
1.1019 |
1.5643 |
1.0921 |
1.5545 |
0.0098 |
0.90% |
| 2024-06-25 |
200013 |
長(zhǎng)城積極增利債券A |
1.0921 |
1.5545 |
1.0895 |
1.5519 |
0.0026 |
0.24% |
| 2024-06-24 |
200013 |
長(zhǎng)城積極增利債券A |
1.0895 |
1.5519 |
1.1025 |
1.5649 |
-0.0130 |
-1.18% |
| 2024-06-21 |
200013 |
長(zhǎng)城積極增利債券A |
1.1025 |
1.5649 |
1.1070 |
1.5694 |
-0.0045 |
-0.41% |
| 2024-06-20 |
200013 |
長(zhǎng)城積極增利債券A |
1.1070 |
1.5694 |
1.1157 |
1.5781 |
-0.0087 |
-0.78% |
| 2024-06-19 |
200013 |
長(zhǎng)城積極增利債券A |
1.1157 |
1.5781 |
1.1214 |
1.5838 |
-0.0057 |
-0.51% |
| 2024-06-18 |
200013 |
長(zhǎng)城積極增利債券A |
1.1214 |
1.5838 |
1.1186 |
1.5810 |
0.0028 |
0.25% |
| 2024-06-17 |
200013 |
長(zhǎng)城積極增利債券A |
1.1186 |
1.5810 |
1.1197 |
1.5821 |
-0.0011 |
-0.10% |
| 2024-06-14 |
200013 |
長(zhǎng)城積極增利債券A |
1.1197 |
1.5821 |
1.1212 |
1.5836 |
-0.0015 |
-0.13% |
| 2024-06-13 |
200013 |
長(zhǎng)城積極增利債券A |
1.1212 |
1.5836 |
1.1256 |
1.5880 |
-0.0044 |
-0.39% |
| 2024-06-12 |
200013 |
長(zhǎng)城積極增利債券A |
1.1256 |
1.5880 |
1.1248 |
1.5872 |
0.0008 |
0.07% |
| 2024-06-11 |
200013 |
長(zhǎng)城積極增利債券A |
1.1248 |
1.5872 |
1.1230 |
1.5854 |
0.0018 |
0.16% |
| 2024-06-07 |
200013 |
長(zhǎng)城積極增利債券A |
1.1230 |
1.5854 |
1.1224 |
1.5848 |
0.0006 |
0.05% |
| 2024-06-06 |
200013 |
長(zhǎng)城積極增利債券A |
1.1224 |
1.5848 |
1.1266 |
1.5890 |
-0.0042 |
-0.37% |
| 2024-06-05 |
200013 |
長(zhǎng)城積極增利債券A |
1.1266 |
1.5890 |
1.1283 |
1.5907 |
-0.0017 |
-0.15% |
| 2024-06-04 |
200013 |
長(zhǎng)城積極增利債券A |
1.1283 |
1.5907 |
1.1240 |
1.5864 |
0.0043 |
0.38% |
| 2024-06-03 |
200013 |
長(zhǎng)城積極增利債券A |
1.1240 |
1.5864 |
1.1303 |
1.5927 |
-0.0063 |
-0.56% |
| 2024-05-31 |
200013 |
長(zhǎng)城積極增利債券A |
1.1303 |
1.5927 |
1.1310 |
1.5934 |
-0.0007 |
-0.06% |
| 2024-05-30 |
200013 |
長(zhǎng)城積極增利債券A |
1.1310 |
1.5934 |
1.1288 |
1.5912 |
0.0022 |
0.19% |
| 2024-05-29 |
200013 |
長(zhǎng)城積極增利債券A |
1.1288 |
1.5912 |
1.1276 |
1.5900 |
0.0012 |
0.11% |
| 2024-05-28 |
200013 |
長(zhǎng)城積極增利債券A |
1.1276 |
1.5900 |
1.1282 |
1.5906 |
-0.0006 |
-0.05% |
| 2024-05-27 |
200013 |
長(zhǎng)城積極增利債券A |
1.1282 |
1.5906 |
1.1249 |
1.5873 |
0.0033 |
0.29% |
| 2024-05-24 |
200013 |
長(zhǎng)城積極增利債券A |
1.1249 |
1.5873 |
1.1265 |
1.5889 |
-0.0016 |
-0.14% |
| 2024-05-23 |
200013 |
長(zhǎng)城積極增利債券A |
1.1265 |
1.5889 |
1.1315 |
1.5939 |
-0.0050 |
-0.44% |
