長城積極增利債券C(長城積極C)基金凈值查詢(200113)
今天最新凈值
1.3985
0.0014 0.1000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.3984
-0.0001 -0.0052%
- 累計(jì)凈值：1.5889
- 成立日期：2011-04-12
- 基金類型：債券型-混合一級
- 成立份額：16.783億份
- 最近份額：0.3849億
- 最近資產(chǎn)：0.50億
- 基金公司：長城基金
- 基金經(jīng)理：張勇 張勇 魏建
近一年,長城積極增利債券C(200113)基金累計(jì)收益率4.87%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
200113 |
長城積極增利債券C |
1.3903 |
1.5807 |
1.3985 |
1.5889 |
-0.0082 |
-0.59% |
| 2025-05-21 |
200113 |
長城積極增利債券C |
1.3985 |
1.5889 |
1.3971 |
1.5875 |
0.0014 |
0.10% |
| 2025-05-20 |
200113 |
長城積極增利債券C |
1.3971 |
1.5875 |
1.3942 |
1.5846 |
0.0029 |
0.21% |
| 2025-05-19 |
200113 |
長城積極增利債券C |
1.3942 |
1.5846 |
1.3929 |
1.5833 |
0.0013 |
0.09% |
| 2025-05-16 |
200113 |
長城積極增利債券C |
1.3929 |
1.5833 |
1.3917 |
1.5821 |
0.0012 |
0.09% |
| 2025-05-15 |
200113 |
長城積極增利債券C |
1.3917 |
1.5821 |
1.3985 |
1.5889 |
-0.0068 |
-0.49% |
| 2025-05-14 |
200113 |
長城積極增利債券C |
1.3985 |
1.5889 |
1.4026 |
1.5930 |
-0.0041 |
-0.29% |
| 2025-05-13 |
200113 |
長城積極增利債券C |
1.4026 |
1.5930 |
1.4033 |
1.5937 |
-0.0007 |
-0.05% |
| 2025-05-12 |
200113 |
長城積極增利債券C |
1.4033 |
1.5937 |
1.3900 |
1.5804 |
0.0133 |
0.96% |
| 2025-05-09 |
200113 |
長城積極增利債券C |
1.3900 |
1.5804 |
1.3961 |
1.5865 |
-0.0061 |
-0.44% |
|
|
| 2025-05-08 |
200113 |
長城積極增利債券C |
1.3961 |
1.5865 |
1.3858 |
1.5762 |
0.0103 |
0.74% |
| 2025-05-07 |
200113 |
長城積極增利債券C |
1.3858 |
1.5762 |
1.3875 |
1.5779 |
-0.0017 |
-0.12% |
| 2025-05-06 |
200113 |
長城積極增利債券C |
1.3875 |
1.5779 |
1.3717 |
1.5621 |
0.0158 |
1.15% |
| 2025-04-30 |
200113 |
長城積極增利債券C |
1.3717 |
1.5621 |
1.3702 |
1.5606 |
0.0015 |
0.11% |
| 2025-04-29 |
200113 |
長城積極增利債券C |
1.3702 |
1.5606 |
1.3657 |
1.5561 |
0.0045 |
0.33% |
| 2025-04-28 |
200113 |
長城積極增利債券C |
1.3657 |
1.5561 |
1.3766 |
1.5670 |
-0.0109 |
-0.79% |
| 2025-04-25 |
200113 |
長城積極增利債券C |
1.3766 |
1.5670 |
1.3739 |
1.5643 |
0.0027 |
0.20% |
| 2025-04-24 |
200113 |
長城積極增利債券C |
1.3739 |
1.5643 |
1.3805 |
1.5709 |
-0.0066 |
-0.48% |
| 2025-04-23 |
200113 |
長城積極增利債券C |
1.3805 |
1.5709 |
1.3731 |
1.5635 |
0.0074 |
0.54% |
| 2025-04-22 |
200113 |
長城積極增利債券C |
1.3731 |
1.5635 |
1.3697 |
1.5601 |
0.0034 |
0.25% |
| 2025-04-21 |
200113 |
長城積極增利債券C |
1.3697 |
1.5601 |
1.3641 |
1.5545 |
0.0056 |
0.41% |
| 2025-04-18 |
200113 |
長城積極增利債券C |
1.3641 |
1.5545 |
1.3637 |
1.5541 |
0.0004 |
0.03% |
| 2025-04-17 |
200113 |
長城積極增利債券C |
1.3637 |
1.5541 |
1.3609 |
1.5513 |
0.0028 |
0.21% |
| 2025-04-16 |
200113 |
長城積極增利債券C |
1.3609 |
1.5513 |
1.3704 |
1.5608 |
-0.0095 |
-0.69% |
| 2025-04-15 |
200113 |
長城積極增利債券C |
1.3704 |
1.5608 |
1.3777 |
1.5681 |
-0.0073 |
-0.53% |
|
|
| 2025-04-14 |
200113 |
長城積極增利債券C |
1.3777 |
1.5681 |
1.3754 |
1.5658 |
0.0023 |
0.17% |
| 2025-04-11 |
200113 |
長城積極增利債券C |
1.3754 |
1.5658 |
1.3745 |
1.5649 |
0.0009 |
0.07% |
| 2025-04-10 |
200113 |
長城積極增利債券C |
1.3745 |
1.5649 |
1.3666 |
1.5570 |
0.0079 |
0.58% |
| 2025-04-09 |
200113 |
長城積極增利債券C |
1.3666 |
1.5570 |
1.3524 |
1.5428 |
0.0142 |
1.05% |
| 2025-04-08 |
200113 |
長城積極增利債券C |
1.3524 |
1.5428 |
1.3412 |
1.5316 |
0.0112 |
0.84% |
| 2025-04-07 |
200113 |
長城積極增利債券C |
1.3412 |
1.5316 |
1.3982 |
1.5886 |
-0.0570 |
-4.08% |
| 2025-04-03 |
200113 |
長城積極增利債券C |
1.3982 |
1.5886 |
1.4055 |
1.5959 |
-0.0073 |
-0.52% |
| 2025-04-02 |
200113 |
長城積極增利債券C |
1.4055 |
1.5959 |
1.4029 |
1.5933 |
0.0026 |
0.19% |
| 2025-04-01 |
200113 |
長城積極增利債券C |
1.4029 |
1.5933 |
1.3986 |
1.5890 |
0.0043 |
0.31% |
| 2025-03-31 |
200113 |
長城積極增利債券C |
1.3986 |
1.5890 |
1.4069 |
1.5973 |
-0.0083 |
-0.59% |
| 2025-03-28 |
200113 |
長城積極增利債券C |
1.4069 |
1.5973 |
1.4121 |
1.6025 |
-0.0052 |
-0.37% |
| 2025-03-27 |
200113 |
長城積極增利債券C |
1.4121 |
1.6025 |
1.4087 |
1.5991 |
0.0034 |
0.24% |
| 2025-03-26 |
200113 |
長城積極增利債券C |
1.4087 |
1.5991 |
1.4059 |
1.5963 |
0.0028 |
0.20% |
| 2025-03-25 |
200113 |
長城積極增利債券C |
1.4059 |
1.5963 |
1.4011 |
1.5915 |
0.0048 |
0.34% |
| 2025-03-24 |
200113 |
長城積極增利債券C |
1.4011 |
1.5915 |
1.4045 |
1.5949 |
-0.0034 |
-0.24% |
| 2025-03-21 |
200113 |
長城積極增利債券C |
1.4045 |
1.5949 |
1.4174 |
1.6078 |
-0.0129 |
-0.91% |
| 2025-03-20 |
200113 |
長城積極增利債券C |
1.4174 |
1.6078 |
1.4199 |
1.6103 |
-0.0025 |
-0.18% |
| 2025-03-19 |
200113 |
長城積極增利債券C |
1.4199 |
1.6103 |
1.4284 |
1.6188 |
-0.0085 |
-0.60% |
| 2025-03-18 |
200113 |
長城積極增利債券C |
1.4284 |
1.6188 |
1.4293 |
1.6197 |
-0.0009 |
-0.06% |
| 2025-03-17 |
200113 |
長城積極增利債券C |
1.4293 |
1.6197 |
1.4260 |
1.6164 |
0.0033 |
0.23% |
| 2025-03-14 |
200113 |
長城積極增利債券C |
1.4260 |
1.6164 |
1.4149 |
1.6053 |
0.0111 |
0.78% |
| 2025-03-13 |
200113 |
長城積極增利債券C |
1.4149 |
1.6053 |
1.4218 |
1.6122 |
-0.0069 |
-0.49% |
| 2025-03-12 |
200113 |
長城積極增利債券C |
1.4218 |
1.6122 |
1.4213 |
1.6117 |
0.0005 |
0.04% |
| 2025-03-11 |
200113 |
長城積極增利債券C |
1.4213 |
1.6117 |
1.4268 |
1.6172 |
-0.0055 |
-0.39% |
| 2025-03-10 |
200113 |
長城積極增利債券C |
1.4268 |
1.6172 |
1.4246 |
1.6150 |
0.0022 |
0.15% |
| 2025-03-07 |
200113 |
長城積極增利債券C |
1.4246 |
1.6150 |
1.4241 |
1.6145 |
0.0005 |
0.04% |
| 2025-03-06 |
200113 |
長城積極增利債券C |
1.4241 |
1.6145 |
1.4069 |
1.5973 |
0.0172 |
1.22% |
| 2025-03-05 |
200113 |
長城積極增利債券C |
1.4069 |
1.5973 |
1.4030 |
1.5934 |
0.0039 |
0.28% |
| 2025-03-04 |
200113 |
長城積極增利債券C |
1.4030 |
1.5934 |
1.3953 |
1.5857 |
0.0077 |
0.55% |
| 2025-03-03 |
200113 |
長城積極增利債券C |
1.3953 |
1.5857 |
1.4048 |
1.5952 |
-0.0095 |
-0.68% |
| 2025-02-28 |
200113 |
長城積極增利債券C |
1.4048 |
1.5952 |
1.4260 |
1.6164 |
-0.0212 |
-1.49% |
| 2025-02-27 |
200113 |
長城積極增利債券C |
1.4260 |
1.6164 |
1.4312 |
1.6216 |
-0.0052 |
-0.36% |
| 2025-02-26 |
200113 |
長城積極增利債券C |
1.4312 |
1.6216 |
1.4192 |
1.6096 |
0.0120 |
0.85% |
| 2025-02-25 |
200113 |
長城積極增利債券C |
1.4192 |
1.6096 |
1.4200 |
1.6104 |
-0.0008 |
-0.06% |
| 2025-02-24 |
200113 |
長城積極增利債券C |
1.4200 |
1.6104 |
1.4240 |
1.6144 |
-0.0040 |
-0.28% |
| 2025-02-21 |
200113 |
長城積極增利債券C |
1.4240 |
1.6144 |
1.4125 |
1.6029 |
0.0115 |
0.81% |
| 2025-02-20 |
200113 |
長城積極增利債券C |
1.4125 |
1.6029 |
1.4076 |
1.5980 |
0.0049 |
0.35% |
| 2025-02-19 |
200113 |
長城積極增利債券C |
1.4076 |
1.5980 |
1.3949 |
1.5853 |
0.0127 |
0.91% |
| 2025-02-18 |
200113 |
長城積極增利債券C |
1.3949 |
1.5853 |
1.4047 |
1.5951 |
-0.0098 |
-0.70% |
| 2025-02-17 |
200113 |
長城積極增利債券C |
1.4047 |
1.5951 |
1.4054 |
1.5958 |
-0.0007 |
-0.05% |
| 2025-02-14 |
200113 |
長城積極增利債券C |
1.4054 |
1.5958 |
1.4031 |
1.5935 |
0.0023 |
0.16% |
| 2025-02-13 |
200113 |
長城積極增利債券C |
1.4031 |
1.5935 |
1.4056 |
1.5960 |
-0.0025 |
-0.18% |
| 2025-02-12 |
200113 |
長城積極增利債券C |
1.4056 |
1.5960 |
1.3991 |
1.5895 |
0.0065 |
0.46% |
| 2025-02-11 |
200113 |
長城積極增利債券C |
1.3991 |
1.5895 |
1.4042 |
1.5946 |
-0.0051 |
-0.36% |
| 2025-02-10 |
200113 |
長城積極增利債券C |
1.4042 |
1.5946 |
1.4028 |
1.5932 |
0.0014 |
0.10% |
| 2025-02-07 |
200113 |
長城積極增利債券C |
1.4028 |
1.5932 |
1.3987 |
1.5891 |
0.0041 |
0.29% |
| 2025-02-06 |
200113 |
長城積極增利債券C |
1.3987 |
1.5891 |
1.3843 |
1.5747 |
0.0144 |
1.04% |
| 2025-02-05 |
200113 |
長城積極增利債券C |
1.3843 |
1.5747 |
1.3797 |
1.5701 |
0.0046 |
0.33% |
| 2025-01-27 |
200113 |
長城積極增利債券C |
1.3797 |
1.5701 |
1.3870 |
1.5774 |
-0.0073 |
-0.53% |
| 2025-01-22 |
200113 |
長城積極增利債券C |
1.3813 |
1.5717 |
1.3841 |
1.5745 |
-0.0028 |
-0.20% |
| 2025-01-14 |
200113 |
長城積極增利債券C |
1.3599 |
1.5503 |
1.3419 |
1.5323 |
0.0180 |
1.34% |
| 2025-01-13 |
200113 |
長城積極增利債券C |
1.3419 |
1.5323 |
1.3442 |
1.5346 |
-0.0023 |
-0.17% |
| 2025-01-10 |
200113 |
長城積極增利債券C |
1.3442 |
1.5346 |
1.3468 |
1.5372 |
-0.0026 |
-0.19% |
| 2025-01-09 |
200113 |
長城積極增利債券C |
1.3468 |
1.5372 |
1.3407 |
1.5311 |
0.0061 |
0.45% |
| 2025-01-08 |
200113 |
長城積極增利債券C |
1.3407 |
1.5311 |
1.3435 |
1.5339 |
-0.0028 |
-0.21% |
| 2025-01-07 |
200113 |
長城積極增利債券C |
1.3435 |
1.5339 |
1.3292 |
1.5196 |
0.0143 |
1.08% |
| 2025-01-06 |
200113 |
長城積極增利債券C |
1.3292 |
1.5196 |
1.3329 |
1.5233 |
-0.0037 |
-0.28% |
| 2025-01-03 |
200113 |
長城積極增利債券C |
1.3329 |
1.5233 |
1.3374 |
1.5278 |
-0.0045 |
-0.34% |
| 2025-01-02 |
200113 |
長城積極增利債券C |
1.3374 |
1.5278 |
1.3500 |
1.5404 |
-0.0126 |
-0.93% |
| 2024-12-31 |
200113 |
長城積極增利債券C |
1.3500 |
1.5404 |
1.3639 |
1.5543 |
-0.0139 |
-1.02% |
| 2024-12-26 |
200113 |
長城積極增利債券C |
1.3596 |
1.5500 |
1.3538 |
1.5442 |
0.0058 |
0.43% |
| 2024-12-25 |
200113 |
長城積極增利債券C |
1.3538 |
1.5442 |
1.3605 |
1.5509 |
-0.0067 |
-0.49% |
| 2024-12-24 |
200113 |
長城積極增利債券C |
1.3605 |
1.5509 |
1.3528 |
1.5432 |
0.0077 |
0.57% |
| 2024-12-23 |
200113 |
長城積極增利債券C |
1.3528 |
1.5432 |
1.3622 |
1.5526 |
-0.0094 |
-0.69% |
| 2024-12-20 |
200113 |
長城積極增利債券C |
1.3622 |
1.5526 |
1.3545 |
1.5449 |
0.0077 |
0.57% |
| 2024-12-19 |
200113 |
長城積極增利債券C |
1.3545 |
1.5449 |
1.3553 |
1.5457 |
-0.0008 |
-0.06% |
| 2024-12-18 |
200113 |
長城積極增利債券C |
1.3553 |
1.5457 |
1.3466 |
1.5370 |
0.0087 |
0.65% |
| 2024-12-17 |
200113 |
長城積極增利債券C |
1.3466 |
1.5370 |
1.3563 |
1.5467 |
-0.0097 |
-0.72% |
| 2024-12-16 |
200113 |
長城積極增利債券C |
1.3563 |
1.5467 |
1.3701 |
1.5605 |
-0.0138 |
-1.01% |
| 2024-12-13 |
200113 |
長城積極增利債券C |
1.3701 |
1.5605 |
1.3798 |
1.5702 |
-0.0097 |
-0.70% |
| 2024-12-12 |
200113 |
長城積極增利債券C |
1.3798 |
1.5702 |
1.3673 |
1.5577 |
0.0125 |
0.91% |
| 2024-12-11 |
200113 |
長城積極增利債券C |
1.3673 |
1.5577 |
1.3527 |
1.5431 |
0.0146 |
1.08% |
| 2024-12-10 |
200113 |
長城積極增利債券C |
1.3527 |
1.5431 |
1.3420 |
1.5324 |
0.0107 |
0.80% |
| 2024-12-09 |
200113 |
長城積極增利債券C |
1.3420 |
1.5324 |
1.3437 |
1.5341 |
-0.0017 |
-0.13% |
| 2024-12-06 |
200113 |
長城積極增利債券C |
1.3437 |
1.5341 |
1.3365 |
1.5269 |
0.0072 |
0.54% |
| 2024-12-05 |
200113 |
長城積極增利債券C |
1.3365 |
1.5269 |
1.3312 |
1.5216 |
0.0053 |
0.40% |
| 2024-12-04 |
200113 |
長城積極增利債券C |
1.3312 |
1.5216 |
1.3404 |
1.5308 |
-0.0092 |
-0.69% |
| 2024-12-03 |
200113 |
長城積極增利債券C |
1.3404 |
1.5308 |
1.3382 |
1.5286 |
0.0022 |
0.16% |
| 2024-12-02 |
200113 |
長城積極增利債券C |
1.3382 |
1.5286 |
1.3284 |
1.5188 |
0.0098 |
0.74% |
| 2024-11-29 |
200113 |
長城積極增利債券C |
1.3284 |
1.5188 |
1.3182 |
1.5086 |
0.0102 |
0.77% |
| 2024-11-28 |
200113 |
長城積極增利債券C |
1.3182 |
1.5086 |
1.3165 |
1.5069 |
0.0017 |
0.13% |
| 2024-11-27 |
200113 |
長城積極增利債券C |
1.3165 |
1.5069 |
1.3068 |
1.4972 |
0.0097 |
0.74% |
| 2024-11-26 |
200113 |
長城積極增利債券C |
1.3068 |
1.4972 |
1.3065 |
1.4969 |
0.0003 |
0.02% |
| 2024-11-25 |
200113 |
長城積極增利債券C |
1.3065 |
1.4969 |
1.3060 |
1.4964 |
0.0005 |
0.04% |
| 2024-11-22 |
200113 |
長城積極增利債券C |
1.3060 |
1.4964 |
1.3188 |
1.5092 |
-0.0128 |
-0.97% |
| 2024-11-21 |
200113 |
長城積極增利債券C |
1.3188 |
1.5092 |
1.3161 |
1.5065 |
0.0027 |
0.21% |
| 2024-11-20 |
200113 |
長城積極增利債券C |
1.3161 |
1.5065 |
1.3048 |
1.4952 |
0.0113 |
0.87% |
| 2024-11-19 |
200113 |
長城積極增利債券C |
1.3048 |
1.4952 |
1.2955 |
1.4859 |
0.0093 |
0.72% |
| 2024-11-18 |
200113 |
長城積極增利債券C |
1.2955 |
1.4859 |
1.3059 |
1.4963 |
-0.0104 |
-0.80% |
| 2024-11-15 |
200113 |
長城積極增利債券C |
1.3059 |
1.4963 |
1.3191 |
1.5095 |
-0.0132 |
-1.00% |
| 2024-11-14 |
200113 |
長城積極增利債券C |
1.3191 |
1.5095 |
1.3362 |
1.5266 |
-0.0171 |
-1.28% |
| 2024-11-13 |
200113 |
長城積極增利債券C |
1.3362 |
1.5266 |
1.3374 |
1.5278 |
-0.0012 |
-0.09% |
| 2024-11-12 |
200113 |
長城積極增利債券C |
1.3374 |
1.5278 |
1.3457 |
1.5361 |
-0.0083 |
-0.62% |
| 2024-11-11 |
200113 |
長城積極增利債券C |
1.3457 |
1.5361 |
1.3271 |
1.5175 |
0.0186 |
1.40% |
| 2024-11-08 |
200113 |
長城積極增利債券C |
1.3271 |
1.5175 |
1.3298 |
1.5202 |
-0.0027 |
-0.20% |
| 2024-11-07 |
200113 |
長城積極增利債券C |
1.3298 |
1.5202 |
1.3174 |
1.5078 |
0.0124 |
0.94% |
| 2024-11-06 |
200113 |
長城積極增利債券C |
1.3174 |
1.5078 |
1.3203 |
1.5107 |
-0.0029 |
-0.22% |
| 2024-11-05 |
200113 |
長城積極增利債券C |
1.3203 |
1.5107 |
1.3080 |
1.4984 |
0.0123 |
0.94% |
| 2024-11-04 |
200113 |
長城積極增利債券C |
1.3080 |
1.4984 |
1.2979 |
1.4883 |
0.0101 |
0.78% |
| 2024-11-01 |
200113 |
長城積極增利債券C |
1.2979 |
1.4883 |
1.3026 |
1.4930 |
-0.0047 |
-0.36% |
| 2024-10-31 |
200113 |
長城積極增利債券C |
1.3026 |
1.4930 |
1.2972 |
1.4876 |
0.0054 |
0.42% |
| 2024-10-30 |
200113 |
長城積極增利債券C |
1.2972 |
1.4876 |
1.3017 |
1.4921 |
-0.0045 |
-0.35% |
| 2024-10-29 |
200113 |
長城積極增利債券C |
1.3017 |
1.4921 |
1.3116 |
1.5020 |
-0.0099 |
-0.75% |
| 2024-10-28 |
200113 |
長城積極增利債券C |
1.3116 |
1.5020 |
1.3059 |
1.4963 |
0.0057 |
0.44% |
| 2024-10-25 |
200113 |
長城積極增利債券C |
1.3059 |
1.4963 |
1.2958 |
1.4862 |
0.0101 |
0.78% |
| 2024-10-24 |
200113 |
長城積極增利債券C |
1.2958 |
1.4862 |
1.3070 |
1.4974 |
-0.0112 |
-0.86% |
| 2024-10-23 |
200113 |
長城積極增利債券C |
1.3070 |
1.4974 |
1.3037 |
1.4941 |
0.0033 |
0.25% |
| 2024-10-22 |
200113 |
長城積極增利債券C |
1.3037 |
1.4941 |
1.3030 |
1.4934 |
0.0007 |
0.05% |
| 2024-10-21 |
200113 |
長城積極增利債券C |
1.3030 |
1.4934 |
1.2957 |
1.4861 |
0.0073 |
0.56% |
| 2024-10-18 |
200113 |
長城積極增利債券C |
1.2957 |
1.4861 |
1.2782 |
1.4686 |
0.0175 |
1.37% |
| 2024-10-17 |
200113 |
長城積極增利債券C |
1.2782 |
1.4686 |
1.2777 |
1.4681 |
0.0005 |
0.04% |
| 2024-10-16 |
200113 |
長城積極增利債券C |
1.2777 |
1.4681 |
1.2719 |
1.4623 |
0.0058 |
0.46% |
| 2024-10-15 |
200113 |
長城積極增利債券C |
1.2719 |
1.4623 |
1.2761 |
1.4665 |
-0.0042 |
-0.33% |
| 2024-10-14 |
200113 |
長城積極增利債券C |
1.2761 |
1.4665 |
1.2608 |
1.4512 |
0.0153 |
1.21% |
| 2024-10-11 |
200113 |
長城積極增利債券C |
1.2608 |
1.4512 |
1.2714 |
1.4618 |
-0.0106 |
-0.83% |
| 2024-10-10 |
200113 |
長城積極增利債券C |
1.2714 |
1.4618 |
1.2751 |
1.4655 |
-0.0037 |
-0.29% |
| 2024-10-09 |
200113 |
長城積極增利債券C |
1.2751 |
1.4655 |
1.3294 |
1.5198 |
-0.0543 |
-4.08% |
| 2024-10-08 |
200113 |
長城積極增利債券C |
1.3294 |
1.5198 |
1.2989 |
1.4893 |
0.0305 |
2.35% |
| 2024-09-30 |
200113 |
長城積極增利債券C |
1.2989 |
1.4893 |
1.2693 |
1.4597 |
0.0296 |
2.33% |
| 2024-09-27 |
200113 |
長城積極增利債券C |
1.2693 |
1.4597 |
1.2549 |
1.4453 |
0.0144 |
1.15% |
| 2024-09-26 |
200113 |
長城積極增利債券C |
1.2549 |
1.4453 |
1.2403 |
1.4307 |
0.0146 |
1.18% |
| 2024-09-25 |
200113 |
長城積極增利債券C |
1.2403 |
1.4307 |
1.2373 |
1.4277 |
0.0030 |
0.24% |
| 2024-09-24 |
200113 |
長城積極增利債券C |
1.2373 |
1.4277 |
1.2143 |
1.4047 |
0.0230 |
1.89% |
| 2024-09-23 |
200113 |
長城積極增利債券C |
1.2143 |
1.4047 |
1.2157 |
1.4061 |
-0.0014 |
-0.12% |
| 2024-09-20 |
200113 |
長城積極增利債券C |
1.2157 |
1.4061 |
1.2191 |
1.4095 |
-0.0034 |
-0.28% |
| 2024-09-19 |
200113 |
長城積極增利債券C |
1.2191 |
1.4095 |
1.2148 |
1.4052 |
0.0043 |
0.35% |
| 2024-09-18 |
200113 |
長城積極增利債券C |
1.2148 |
1.4052 |
1.2196 |
1.4100 |
-0.0048 |
-0.39% |
| 2024-09-13 |
200113 |
長城積極增利債券C |
1.2196 |
1.4100 |
1.2221 |
1.4125 |
-0.0025 |
-0.20% |
| 2024-09-12 |
200113 |
長城積極增利債券C |
1.2221 |
1.4125 |
1.2241 |
1.4145 |
-0.0020 |
-0.16% |
| 2024-09-11 |
200113 |
長城積極增利債券C |
1.2241 |
1.4145 |
1.2252 |
1.4156 |
-0.0011 |
-0.09% |
| 2024-09-10 |
200113 |
長城積極增利債券C |
1.2252 |
1.4156 |
1.2298 |
1.4202 |
-0.0046 |
-0.37% |
| 2024-09-09 |
200113 |
長城積極增利債券C |
1.2298 |
1.4202 |
1.2350 |
1.4254 |
-0.0052 |
-0.42% |
| 2024-09-06 |
200113 |
長城積極增利債券C |
1.2350 |
1.4254 |
1.2366 |
1.4270 |
-0.0016 |
-0.13% |
| 2024-09-05 |
200113 |
長城積極增利債券C |
1.2366 |
1.4270 |
1.2294 |
1.4198 |
0.0072 |
0.59% |
| 2024-09-04 |
200113 |
長城積極增利債券C |
1.2294 |
1.4198 |
1.2284 |
1.4188 |
0.0010 |
0.08% |
| 2024-09-03 |
200113 |
長城積極增利債券C |
1.2284 |
1.4188 |
1.2253 |
1.4157 |
0.0031 |
0.25% |
| 2024-09-02 |
200113 |
長城積極增利債券C |
1.2253 |
1.4157 |
1.2341 |
1.4245 |
-0.0088 |
-0.71% |
| 2024-08-30 |
200113 |
長城積極增利債券C |
1.2341 |
1.4245 |
1.2214 |
1.4118 |
0.0127 |
1.04% |
| 2024-08-29 |
200113 |
長城積極增利債券C |
1.2214 |
1.4118 |
1.2162 |
1.4066 |
0.0052 |
0.43% |
| 2024-08-28 |
200113 |
長城積極增利債券C |
1.2162 |
1.4066 |
1.2162 |
1.4066 |
0.0000 |
0.00% |
| 2024-08-27 |
200113 |
長城積極增利債券C |
1.2162 |
1.4066 |
1.2205 |
1.4109 |
-0.0043 |
-0.35% |
| 2024-08-26 |
200113 |
長城積極增利債券C |
1.2205 |
1.4109 |
1.2114 |
1.4018 |
0.0091 |
0.75% |
| 2024-08-23 |
200113 |
長城積極增利債券C |
1.2114 |
1.4018 |
1.2090 |
1.3994 |
0.0024 |
0.20% |
| 2024-08-22 |
200113 |
長城積極增利債券C |
1.2090 |
1.3994 |
1.2140 |
1.4044 |
-0.0050 |
-0.41% |
| 2024-08-21 |
200113 |
長城積極增利債券C |
1.2140 |
1.4044 |
1.2145 |
1.4049 |
-0.0005 |
-0.04% |
| 2024-08-20 |
200113 |
長城積極增利債券C |
1.2145 |
1.4049 |
1.2246 |
1.4150 |
-0.0101 |
-0.82% |
| 2024-08-19 |
200113 |
長城積極增利債券C |
1.2246 |
1.4150 |
1.2214 |
1.4118 |
0.0032 |
0.26% |
| 2024-08-15 |
200113 |
長城積極增利債券C |
1.2376 |
1.4280 |
1.2451 |
1.4355 |
-0.0075 |
-0.60% |
| 2024-08-14 |
200113 |
長城積極增利債券C |
1.2451 |
1.4355 |
1.2513 |
1.4417 |
-0.0062 |
-0.50% |
| 2024-08-13 |
200113 |
長城積極增利債券C |
1.2513 |
1.4417 |
1.2512 |
1.4416 |
0.0001 |
0.01% |
| 2024-08-12 |
200113 |
長城積極增利債券C |
1.2512 |
1.4416 |
1.2543 |
1.4447 |
-0.0031 |
-0.25% |
| 2024-08-09 |
200113 |
長城積極增利債券C |
1.2543 |
1.4447 |
1.2560 |
1.4464 |
-0.0017 |
-0.14% |
| 2024-08-08 |
200113 |
長城積極增利債券C |
1.2560 |
1.4464 |
1.2572 |
1.4476 |
-0.0012 |
-0.10% |
| 2024-08-07 |
200113 |
長城積極增利債券C |
1.2572 |
1.4476 |
1.2578 |
1.4482 |
-0.0006 |
-0.05% |
| 2024-08-06 |
200113 |
長城積極增利債券C |
1.2578 |
1.4482 |
1.2543 |
1.4447 |
0.0035 |
0.28% |
| 2024-08-05 |
200113 |
長城積極增利債券C |
1.2543 |
1.4447 |
1.2639 |
1.4543 |
-0.0096 |
-0.76% |
| 2024-08-02 |
200113 |
長城積極增利債券C |
1.2639 |
1.4543 |
1.2686 |
1.4590 |
-0.0047 |
-0.37% |
| 2024-07-31 |
200113 |
長城積極增利債券C |
1.2692 |
1.4596 |
1.2531 |
1.4435 |
0.0161 |
1.28% |
| 2024-07-30 |
200113 |
長城積極增利債券C |
1.2531 |
1.4435 |
1.2554 |
1.4458 |
-0.0023 |
-0.18% |
| 2024-07-29 |
200113 |
長城積極增利債券C |
1.2554 |
1.4458 |
1.2582 |
1.4486 |
-0.0028 |
-0.22% |
| 2024-07-26 |
200113 |
長城積極增利債券C |
1.2582 |
1.4486 |
1.2402 |
1.4306 |
0.0180 |
1.45% |
| 2024-07-25 |
200113 |
長城積極增利債券C |
1.2402 |
1.4306 |
1.2394 |
1.4298 |
0.0008 |
0.06% |
| 2024-07-24 |
200113 |
長城積極增利債券C |
1.2394 |
1.4298 |
1.2522 |
1.4426 |
-0.0128 |
-1.02% |
| 2024-07-23 |
200113 |
長城積極增利債券C |
1.2522 |
1.4426 |
1.2654 |
1.4558 |
-0.0132 |
-1.04% |
| 2024-07-22 |
200113 |
長城積極增利債券C |
1.2654 |
1.4558 |
1.2725 |
1.4629 |
-0.0071 |
-0.56% |
| 2024-07-19 |
200113 |
長城積極增利債券C |
1.2725 |
1.4629 |
1.2689 |
1.4593 |
0.0036 |
0.28% |
| 2024-07-18 |
200113 |
長城積極增利債券C |
1.2689 |
1.4593 |
1.2696 |
1.4600 |
-0.0007 |
-0.06% |
| 2024-07-17 |
200113 |
長城積極增利債券C |
1.2696 |
1.4600 |
1.2761 |
1.4665 |
-0.0065 |
-0.51% |
| 2024-07-16 |
200113 |
長城積極增利債券C |
1.2761 |
1.4665 |
1.2773 |
1.4677 |
-0.0012 |
-0.09% |
| 2024-07-15 |
200113 |
長城積極增利債券C |
1.2773 |
1.4677 |
1.2835 |
1.4739 |
-0.0062 |
-0.48% |
| 2024-07-12 |
200113 |
長城積極增利債券C |
1.2835 |
1.4739 |
1.2880 |
1.4784 |
-0.0045 |
-0.35% |
| 2024-07-11 |
200113 |
長城積極增利債券C |
1.2880 |
1.4784 |
1.2813 |
1.4717 |
0.0067 |
0.52% |
| 2024-07-10 |
200113 |
長城積極增利債券C |
1.2813 |
1.4717 |
1.2841 |
1.4745 |
-0.0028 |
-0.22% |
| 2024-07-09 |
200113 |
長城積極增利債券C |
1.2841 |
1.4745 |
1.2768 |
1.4672 |
0.0073 |
0.57% |
| 2024-07-08 |
200113 |
長城積極增利債券C |
1.2768 |
1.4672 |
1.2882 |
1.4786 |
-0.0114 |
-0.88% |
| 2024-07-05 |
200113 |
長城積極增利債券C |
1.2882 |
1.4786 |
1.2843 |
1.4747 |
0.0039 |
0.30% |
| 2024-07-04 |
200113 |
長城積極增利債券C |
1.2843 |
1.4747 |
1.2941 |
1.4845 |
-0.0098 |
-0.76% |
| 2024-07-03 |
200113 |
長城積極增利債券C |
1.2941 |
1.4845 |
1.2984 |
1.4888 |
-0.0043 |
-0.33% |
| 2024-07-02 |
200113 |
長城積極增利債券C |
1.2984 |
1.4888 |
1.3004 |
1.4908 |
-0.0020 |
-0.15% |
| 2024-07-01 |
200113 |
長城積極增利債券C |
1.3004 |
1.4908 |
1.2952 |
1.4856 |
0.0052 |
0.40% |
| 2024-06-28 |
200113 |
長城積極增利債券C |
1.2952 |
1.4856 |
1.2917 |
1.4821 |
0.0035 |
0.27% |
| 2024-06-27 |
200113 |
長城積極增利債券C |
1.2917 |
1.4821 |
1.2938 |
1.4842 |
-0.0021 |
-0.16% |
| 2024-06-26 |
200113 |
長城積極增利債券C |
1.2938 |
1.4842 |
1.2822 |
1.4726 |
0.0116 |
0.90% |
| 2024-06-25 |
200113 |
長城積極增利債券C |
1.2822 |
1.4726 |
1.2792 |
1.4696 |
0.0030 |
0.23% |
| 2024-06-24 |
200113 |
長城積極增利債券C |
1.2792 |
1.4696 |
1.2945 |
1.4849 |
-0.0153 |
-1.18% |
| 2024-06-21 |
200113 |
長城積極增利債券C |
1.2945 |
1.4849 |
1.2998 |
1.4902 |
-0.0053 |
-0.41% |
| 2024-06-20 |
200113 |
長城積極增利債券C |
1.2998 |
1.4902 |
1.3101 |
1.5005 |
-0.0103 |
-0.79% |
| 2024-06-19 |
200113 |
長城積極增利債券C |
1.3101 |
1.5005 |
1.3168 |
1.5072 |
-0.0067 |
-0.51% |
| 2024-06-18 |
200113 |
長城積極增利債券C |
1.3168 |
1.5072 |
1.3135 |
1.5039 |
0.0033 |
0.25% |
| 2024-06-17 |
200113 |
長城積極增利債券C |
1.3135 |
1.5039 |
1.3148 |
1.5052 |
-0.0013 |
-0.10% |
| 2024-06-14 |
200113 |
長城積極增利債券C |
1.3148 |
1.5052 |
1.3166 |
1.5070 |
-0.0018 |
-0.14% |
| 2024-06-13 |
200113 |
長城積極增利債券C |
1.3166 |
1.5070 |
1.3217 |
1.5121 |
-0.0051 |
-0.39% |
| 2024-06-12 |
200113 |
長城積極增利債券C |
1.3217 |
1.5121 |
1.3208 |
1.5112 |
0.0009 |
0.07% |
| 2024-06-11 |
200113 |
長城積極增利債券C |
1.3208 |
1.5112 |
1.3188 |
1.5092 |
0.0020 |
0.15% |
| 2024-06-07 |
200113 |
長城積極增利債券C |
1.3188 |
1.5092 |
1.3181 |
1.5085 |
0.0007 |
0.05% |
| 2024-06-06 |
200113 |
長城積極增利債券C |
1.3181 |
1.5085 |
1.3230 |
1.5134 |
-0.0049 |
-0.37% |
| 2024-06-05 |
200113 |
長城積極增利債券C |
1.3230 |
1.5134 |
1.3251 |
1.5155 |
-0.0021 |
-0.16% |
| 2024-06-04 |
200113 |
長城積極增利債券C |
1.3251 |
1.5155 |
1.3200 |
1.5104 |
0.0051 |
0.39% |
| 2024-06-03 |
200113 |
長城積極增利債券C |
1.3200 |
1.5104 |
1.3274 |
1.5178 |
-0.0074 |
-0.56% |
| 2024-05-31 |
200113 |
長城積極增利債券C |
1.3274 |
1.5178 |
1.3283 |
1.5187 |
-0.0009 |
-0.07% |
| 2024-05-30 |
200113 |
長城積極增利債券C |
1.3283 |
1.5187 |
1.3257 |
1.5161 |
0.0026 |
0.20% |
| 2024-05-29 |
200113 |
長城積極增利債券C |
1.3257 |
1.5161 |
1.3243 |
1.5147 |
0.0014 |
0.11% |
| 2024-05-28 |
200113 |
長城積極增利債券C |
1.3243 |
1.5147 |
1.3251 |
1.5155 |
-0.0008 |
-0.06% |
| 2024-05-27 |
200113 |
長城積極增利債券C |
1.3251 |
1.5155 |
1.3213 |
1.5117 |
0.0038 |
0.29% |
| 2024-05-24 |
200113 |
長城積極增利債券C |
1.3213 |
1.5117 |
1.3232 |
1.5136 |
-0.0019 |
-0.14% |
| 2024-05-23 |
200113 |
長城積極增利債券C |
1.3232 |
1.5136 |
1.3290 |
1.5194 |
-0.0058 |
-0.44% |
