长城增强收益定开债券A(长城增益A)基金净值查询(000254)
今天最新净值
1.1102
0.0015 0.14%
2025-12-18
盘中实时估值(仅供参考)
1.1102
0.0000 0.0005%
- 累计净值：1.6968
- 成立日期：2013-09-06
- 基金类型：债券型-混合一级
- 成立份额：8.116亿份
- 最近份额：1.2257亿
- 最近资产：4.08亿元
- 基金公司：长城基金
- 基金经理：张棪
今年以来长城增强收益定开债券A|长城增益A基金净值查询
今年以来,长城增强收益定开债券A(000254)基金累计收益率2.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
000254 |
长城增强收益定开债券A |
1.1106 |
1.6972 |
1.1102 |
1.6968 |
0.0004 |
0.04% |
| 2025-12-17 |
000254 |
长城增强收益定开债券A |
1.1102 |
1.6968 |
1.1087 |
1.6953 |
0.0015 |
0.14% |
| 2025-12-16 |
000254 |
长城增强收益定开债券A |
1.1087 |
1.6953 |
1.1095 |
1.6961 |
-0.0008 |
-0.07% |
| 2025-12-15 |
000254 |
长城增强收益定开债券A |
1.1095 |
1.6961 |
1.1097 |
1.6963 |
-0.0002 |
-0.02% |
| 2025-12-12 |
000254 |
长城增强收益定开债券A |
1.1097 |
1.6963 |
1.1094 |
1.6960 |
0.0003 |
0.03% |
| 2025-12-11 |
000254 |
长城增强收益定开债券A |
1.1094 |
1.6960 |
1.1100 |
1.6966 |
-0.0006 |
-0.05% |
| 2025-12-10 |
000254 |
长城增强收益定开债券A |
1.1100 |
1.6966 |
1.1092 |
1.6958 |
0.0008 |
0.07% |
| 2025-12-09 |
000254 |
长城增强收益定开债券A |
1.1092 |
1.6958 |
1.1095 |
1.6961 |
-0.0003 |
-0.03% |
| 2025-12-08 |
000254 |
长城增强收益定开债券A |
1.1095 |
1.6961 |
1.1093 |
1.6959 |
0.0002 |
0.02% |
| 2025-12-05 |
000254 |
长城增强收益定开债券A |
1.1093 |
1.6959 |
1.1081 |
1.6947 |
0.0012 |
0.11% |
|
|
| 2025-12-04 |
000254 |
长城增强收益定开债券A |
1.1081 |
1.6947 |
1.1092 |
1.6958 |
-0.0011 |
-0.10% |
| 2025-12-03 |
000254 |
长城增强收益定开债券A |
1.1092 |
1.6958 |
1.1094 |
1.6960 |
-0.0002 |
-0.02% |
| 2025-12-02 |
000254 |
长城增强收益定开债券A |
1.1094 |
1.6960 |
1.1102 |
1.6968 |
-0.0008 |
-0.07% |
| 2025-12-01 |
000254 |
长城增强收益定开债券A |
1.1102 |
1.6968 |
1.1100 |
1.6966 |
0.0002 |
0.02% |
| 2025-11-28 |
000254 |
长城增强收益定开债券A |
1.1100 |
1.6966 |
1.1086 |
1.6952 |
0.0014 |
0.13% |
| 2025-11-27 |
000254 |
长城增强收益定开债券A |
1.1086 |
1.6952 |
1.1093 |
1.6959 |
-0.0007 |
-0.06% |
| 2025-11-26 |
000254 |
长城增强收益定开债券A |
1.1093 |
1.6959 |
1.1109 |
1.6975 |
-0.0016 |
-0.14% |
| 2025-11-25 |
000254 |
长城增强收益定开债券A |
1.1109 |
1.6975 |
1.1108 |
1.6974 |
0.0001 |
0.01% |
| 2025-11-24 |
000254 |
长城增强收益定开债券A |
1.1108 |
1.6974 |
1.1108 |
1.6974 |
0.0000 |
0.00% |
| 2025-11-21 |
000254 |
长城增强收益定开债券A |
1.1108 |
1.6974 |
1.1120 |
1.6986 |
-0.0012 |
-0.11% |
| 2025-11-20 |
000254 |
长城增强收益定开债券A |
1.1120 |
1.6986 |
1.1122 |
1.6988 |
-0.0002 |
-0.02% |
| 2025-11-19 |
000254 |
长城增强收益定开债券A |
1.1122 |
1.6988 |
1.1119 |
1.6985 |
0.0003 |
0.03% |
| 2025-11-18 |
000254 |
长城增强收益定开债券A |
1.1119 |
1.6985 |
1.1126 |
1.6992 |
-0.0007 |
-0.06% |
| 2025-11-17 |
000254 |
长城增强收益定开债券A |
1.1126 |
1.6992 |
1.1130 |
1.6996 |
-0.0004 |
-0.04% |
| 2025-11-14 |
000254 |
长城增强收益定开债券A |
1.1130 |
1.6996 |
1.1135 |
1.7001 |
-0.0005 |
-0.04% |
|
|
| 2025-11-13 |
000254 |
长城增强收益定开债券A |
1.1135 |
1.7001 |
1.1125 |
1.6991 |
0.0010 |
0.09% |
| 2025-11-12 |
000254 |
长城增强收益定开债券A |
1.1125 |
1.6991 |
1.1127 |
1.6993 |
-0.0002 |
-0.02% |
| 2025-11-11 |
000254 |
长城增强收益定开债券A |
1.1127 |
1.6993 |
1.1124 |
1.6990 |
0.0003 |
0.03% |
| 2025-11-10 |
000254 |
长城增强收益定开债券A |
1.1124 |
1.6990 |
1.1112 |
1.6978 |
0.0012 |
0.11% |
| 2025-11-07 |
000254 |
长城增强收益定开债券A |
1.1112 |
1.6978 |
1.1113 |
1.6979 |
-0.0001 |
-0.01% |
| 2025-11-06 |
000254 |
长城增强收益定开债券A |
1.1113 |
1.6979 |
1.1110 |
1.6976 |
0.0003 |
0.03% |
| 2025-11-05 |
000254 |
长城增强收益定开债券A |
1.1110 |
1.6976 |
1.1100 |
1.6966 |
0.0010 |
0.09% |
| 2025-11-04 |
000254 |
长城增强收益定开债券A |
1.1100 |
1.6966 |
1.1110 |
1.6976 |
-0.0010 |
-0.09% |
| 2025-11-03 |
000254 |
长城增强收益定开债券A |
1.1110 |
1.6976 |
1.1104 |
1.6970 |
0.0006 |
0.05% |
| 2025-10-31 |
000254 |
长城增强收益定开债券A |
1.1104 |
1.6970 |
1.1096 |
1.6962 |
0.0008 |
0.07% |
| 2025-10-30 |
000254 |
长城增强收益定开债券A |
1.1096 |
1.6962 |
1.1102 |
1.6968 |
-0.0006 |
-0.05% |
| 2025-10-29 |
000254 |
长城增强收益定开债券A |
1.1102 |
1.6968 |
1.1092 |
1.6958 |
0.0010 |
0.09% |
| 2025-10-28 |
000254 |
长城增强收益定开债券A |
1.1092 |
1.6958 |
1.1094 |
1.6960 |
-0.0002 |
-0.02% |
| 2025-10-27 |
000254 |
长城增强收益定开债券A |
1.1094 |
1.6960 |
1.1081 |
1.6947 |
0.0013 |
0.12% |
| 2025-10-24 |
000254 |
长城增强收益定开债券A |
1.1081 |
1.6947 |
1.1078 |
1.6944 |
0.0003 |
0.03% |
| 2025-10-23 |
000254 |
长城增强收益定开债券A |
1.1078 |
1.6944 |
1.1074 |
1.6940 |
0.0004 |
0.04% |
| 2025-10-22 |
000254 |
长城增强收益定开债券A |
1.1074 |
1.6940 |
1.1077 |
1.6943 |
-0.0003 |
-0.03% |
| 2025-10-21 |
000254 |
长城增强收益定开债券A |
1.1077 |
1.6943 |
1.1060 |
1.6926 |
0.0017 |
0.15% |
| 2025-10-20 |
000254 |
长城增强收益定开债券A |
1.1060 |
1.6926 |
1.1180 |
1.6926 |
0.0000 |
0.00% |
| 2025-10-17 |
000254 |
长城增强收益定开债券A |
1.1180 |
1.6926 |
1.1184 |
1.6930 |
-0.0004 |
-0.04% |
| 2025-10-16 |
000254 |
长城增强收益定开债券A |
1.1184 |
1.6930 |
1.1187 |
1.6933 |
-0.0003 |
-0.03% |
| 2025-10-15 |
000254 |
长城增强收益定开债券A |
1.1187 |
1.6933 |
1.1183 |
1.6929 |
0.0004 |
0.04% |
| 2025-10-14 |
000254 |
长城增强收益定开债券A |
1.1183 |
1.6929 |
1.1184 |
1.6930 |
-0.0001 |
-0.01% |
| 2025-10-13 |
000254 |
长城增强收益定开债券A |
1.1184 |
1.6930 |
1.1181 |
1.6927 |
0.0003 |
0.03% |
| 2025-10-10 |
000254 |
长城增强收益定开债券A |
1.1181 |
1.6927 |
1.1174 |
1.6920 |
0.0007 |
0.06% |
| 2025-10-09 |
000254 |
长城增强收益定开债券A |
1.1174 |
1.6920 |
1.1167 |
1.6913 |
0.0007 |
0.06% |
| 2025-09-30 |
000254 |
长城增强收益定开债券A |
1.1167 |
1.6913 |
1.1152 |
1.6898 |
0.0015 |
0.13% |
| 2025-09-29 |
000254 |
长城增强收益定开债券A |
1.1152 |
1.6898 |
1.1139 |
1.6885 |
0.0013 |
0.12% |
| 2025-09-26 |
000254 |
长城增强收益定开债券A |
1.1139 |
1.6885 |
1.1140 |
1.6886 |
-0.0001 |
-0.01% |
| 2025-09-25 |
000254 |
长城增强收益定开债券A |
1.1140 |
1.6886 |
1.1135 |
1.6881 |
0.0005 |
0.04% |
| 2025-09-24 |
000254 |
长城增强收益定开债券A |
1.1135 |
1.6881 |
1.1135 |
1.6881 |
0.0000 |
0.00% |
| 2025-09-23 |
000254 |
长城增强收益定开债券A |
1.1135 |
1.6881 |
1.1141 |
1.6887 |
-0.0006 |
-0.05% |
| 2025-09-22 |
000254 |
长城增强收益定开债券A |
1.1141 |
1.6887 |
1.1147 |
1.6893 |
-0.0006 |
-0.05% |
| 2025-09-19 |
000254 |
长城增强收益定开债券A |
1.1147 |
1.6893 |
1.1155 |
1.6901 |
-0.0008 |
-0.07% |
| 2025-09-18 |
000254 |
长城增强收益定开债券A |
1.1155 |
1.6901 |
1.1170 |
1.6916 |
-0.0015 |
-0.13% |
| 2025-09-17 |
000254 |
长城增强收益定开债券A |
1.1170 |
1.6916 |
1.1159 |
1.6905 |
0.0011 |
0.10% |
| 2025-09-16 |
000254 |
长城增强收益定开债券A |
1.1159 |
1.6905 |
1.1158 |
1.6904 |
0.0001 |
0.01% |
| 2025-09-15 |
000254 |
长城增强收益定开债券A |
1.1158 |
1.6904 |
1.1166 |
1.6912 |
-0.0008 |
-0.07% |
| 2025-09-12 |
000254 |
长城增强收益定开债券A |
1.1166 |
1.6912 |
1.1163 |
1.6909 |
0.0003 |
0.03% |
| 2025-09-11 |
000254 |
长城增强收益定开债券A |
1.1163 |
1.6909 |
1.1152 |
1.6898 |
0.0011 |
0.10% |
| 2025-09-10 |
000254 |
长城增强收益定开债券A |
1.1152 |
1.6898 |
1.1171 |
1.6917 |
-0.0019 |
-0.17% |
| 2025-09-09 |
000254 |
长城增强收益定开债券A |
1.1171 |
1.6917 |
1.1187 |
1.6933 |
-0.0016 |
-0.14% |
| 2025-09-08 |
000254 |
长城增强收益定开债券A |
1.1187 |
1.6933 |
1.1184 |
1.6930 |
0.0003 |
0.03% |
| 2025-09-05 |
000254 |
长城增强收益定开债券A |
1.1184 |
1.6930 |
1.1168 |
1.6914 |
0.0016 |
0.14% |
| 2025-09-04 |
000254 |
长城增强收益定开债券A |
1.1168 |
1.6914 |
1.1164 |
1.6910 |
0.0004 |
0.04% |
| 2025-09-03 |
000254 |
长城增强收益定开债券A |
1.1164 |
1.6910 |
1.1153 |
1.6899 |
0.0011 |
0.10% |
| 2025-09-02 |
000254 |
长城增强收益定开债券A |
1.1153 |
1.6899 |
1.1153 |
1.6899 |
0.0000 |
0.00% |
| 2025-09-01 |
000254 |
长城增强收益定开债券A |
1.1153 |
1.6899 |
1.1170 |
1.6916 |
-0.0017 |
-0.15% |
| 2025-08-29 |
000254 |
长城增强收益定开债券A |
1.1170 |
1.6916 |
1.1175 |
1.6921 |
-0.0005 |
-0.04% |
| 2025-08-28 |
000254 |
长城增强收益定开债券A |
1.1175 |
1.6921 |
1.1177 |
1.6923 |
-0.0002 |
-0.02% |
| 2025-08-27 |
000254 |
长城增强收益定开债券A |
1.1177 |
1.6923 |
1.1230 |
1.6976 |
-0.0053 |
-0.47% |
| 2025-08-26 |
000254 |
长城增强收益定开债券A |
1.1230 |
1.6976 |
1.1230 |
1.6976 |
0.0000 |
0.00% |
| 2025-08-25 |
000254 |
长城增强收益定开债券A |
1.1230 |
1.6976 |
1.1219 |
1.6965 |
0.0011 |
0.10% |
| 2025-08-22 |
000254 |
长城增强收益定开债券A |
1.1219 |
1.6965 |
1.1209 |
1.6955 |
0.0010 |
0.09% |
| 2025-08-21 |
000254 |
长城增强收益定开债券A |
1.1209 |
1.6955 |
1.1195 |
1.6941 |
0.0014 |
0.13% |
| 2025-08-20 |
000254 |
长城增强收益定开债券A |
1.1195 |
1.6941 |
1.1192 |
1.6938 |
0.0003 |
0.03% |
| 2025-08-19 |
000254 |
长城增强收益定开债券A |
1.1192 |
1.6938 |
1.1193 |
1.6939 |
-0.0001 |
-0.01% |
| 2025-08-18 |
000254 |
长城增强收益定开债券A |
1.1193 |
1.6939 |
1.1194 |
1.6940 |
-0.0001 |
-0.01% |
| 2025-08-15 |
000254 |
长城增强收益定开债券A |
1.1194 |
1.6940 |
1.1186 |
1.6932 |
0.0008 |
0.07% |
| 2025-08-14 |
000254 |
长城增强收益定开债券A |
1.1186 |
1.6932 |
1.1192 |
1.6938 |
-0.0006 |
-0.05% |
| 2025-08-13 |
000254 |
长城增强收益定开债券A |
1.1192 |
1.6938 |
1.1184 |
1.6930 |
0.0008 |
0.07% |
| 2025-08-12 |
000254 |
长城增强收益定开债券A |
1.1184 |
1.6930 |
1.1196 |
1.6942 |
-0.0012 |
-0.11% |
| 2025-08-11 |
000254 |
长城增强收益定开债券A |
1.1196 |
1.6942 |
1.1200 |
1.6946 |
-0.0004 |
-0.04% |
| 2025-08-08 |
000254 |
长城增强收益定开债券A |
1.1200 |
1.6946 |
1.1196 |
1.6942 |
0.0004 |
0.04% |
| 2025-08-07 |
000254 |
长城增强收益定开债券A |
1.1196 |
1.6942 |
1.1196 |
1.6942 |
0.0000 |
0.00% |
| 2025-08-06 |
000254 |
长城增强收益定开债券A |
1.1196 |
1.6942 |
1.1181 |
1.6927 |
0.0015 |
0.13% |
| 2025-08-05 |
000254 |
长城增强收益定开债券A |
1.1181 |
1.6927 |
1.1163 |
1.6909 |
0.0018 |
0.16% |
| 2025-08-04 |
000254 |
长城增强收益定开债券A |
1.1163 |
1.6909 |
1.1152 |
1.6898 |
0.0011 |
0.10% |
| 2025-08-01 |
000254 |
长城增强收益定开债券A |
1.1152 |
1.6898 |
1.1152 |
1.6898 |
0.0000 |
0.00% |
| 2025-07-31 |
000254 |
长城增强收益定开债券A |
1.1152 |
1.6898 |
1.1159 |
1.6905 |
-0.0007 |
-0.06% |
| 2025-07-30 |
000254 |
长城增强收益定开债券A |
1.1159 |
1.6905 |
1.1151 |
1.6897 |
0.0008 |
0.07% |
| 2025-07-29 |
000254 |
长城增强收益定开债券A |
1.1151 |
1.6897 |
1.1163 |
1.6909 |
-0.0012 |
-0.11% |
| 2025-07-28 |
000254 |
长城增强收益定开债券A |
1.1163 |
1.6909 |
1.1168 |
1.6914 |
-0.0005 |
-0.04% |
| 2025-07-25 |
000254 |
长城增强收益定开债券A |
1.1168 |
1.6914 |
1.1166 |
1.6912 |
0.0002 |
0.02% |
| 2025-07-24 |
000254 |
长城增强收益定开债券A |
1.1166 |
1.6912 |
1.1167 |
1.6913 |
-0.0001 |
-0.01% |
| 2025-07-23 |
000254 |
长城增强收益定开债券A |
1.1167 |
1.6913 |
1.1174 |
1.6920 |
-0.0007 |
-0.06% |
| 2025-07-22 |
000254 |
长城增强收益定开债券A |
1.1174 |
1.6920 |
1.1169 |
1.6915 |
0.0005 |
0.04% |
| 2025-07-21 |
000254 |
长城增强收益定开债券A |
1.1169 |
1.6915 |
1.1159 |
1.6905 |
0.0010 |
0.09% |
| 2025-07-18 |
000254 |
长城增强收益定开债券A |
1.1159 |
1.6905 |
1.1152 |
1.6898 |
0.0007 |
0.06% |
| 2025-07-17 |
000254 |
长城增强收益定开债券A |
1.1152 |
1.6898 |
1.1139 |
1.6885 |
0.0013 |
0.12% |
| 2025-07-16 |
000254 |
长城增强收益定开债券A |
1.1139 |
1.6885 |
1.1136 |
1.6882 |
0.0003 |
0.03% |
| 2025-07-15 |
000254 |
长城增强收益定开债券A |
1.1136 |
1.6882 |
1.1134 |
1.6880 |
0.0002 |
0.02% |
| 2025-07-14 |
000254 |
长城增强收益定开债券A |
1.1134 |
1.6880 |
1.1152 |
1.6898 |
-0.0018 |
-0.16% |
| 2025-07-11 |
000254 |
长城增强收益定开债券A |
1.1152 |
1.6898 |
1.1144 |
1.6890 |
0.0008 |
0.07% |
| 2025-07-10 |
000254 |
长城增强收益定开债券A |
1.1144 |
1.6890 |
1.1280 |
1.6886 |
0.0004 |
0.04% |
| 2025-07-09 |
000254 |
长城增强收益定开债券A |
1.1280 |
1.6886 |
1.1286 |
1.6892 |
-0.0006 |
-0.05% |
| 2025-07-08 |
000254 |
长城增强收益定开债券A |
1.1286 |
1.6892 |
1.1275 |
1.6881 |
0.0011 |
0.10% |
| 2025-07-07 |
000254 |
长城增强收益定开债券A |
1.1275 |
1.6881 |
1.1276 |
1.6882 |
-0.0001 |
-0.01% |
| 2025-07-04 |
000254 |
长城增强收益定开债券A |
1.1276 |
1.6882 |
1.1268 |
1.6874 |
0.0008 |
0.07% |
| 2025-07-03 |
000254 |
长城增强收益定开债券A |
1.1268 |
1.6874 |
1.1258 |
1.6864 |
0.0010 |
0.09% |
| 2025-07-02 |
000254 |
长城增强收益定开债券A |
1.1258 |
1.6864 |
1.1254 |
1.6860 |
0.0004 |
0.04% |
| 2025-07-01 |
000254 |
长城增强收益定开债券A |
1.1254 |
1.6860 |
1.1244 |
1.6850 |
0.0010 |
0.09% |
| 2025-06-30 |
000254 |
长城增强收益定开债券A |
1.1244 |
1.6850 |
1.1242 |
1.6848 |
0.0002 |
0.02% |
| 2025-06-27 |
000254 |
长城增强收益定开债券A |
1.1242 |
1.6848 |
1.1236 |
1.6842 |
0.0006 |
0.05% |
| 2025-06-26 |
000254 |
长城增强收益定开债券A |
1.1236 |
1.6842 |
1.1232 |
1.6838 |
0.0004 |
0.04% |
| 2025-06-25 |
000254 |
长城增强收益定开债券A |
1.1232 |
1.6838 |
1.1222 |
1.6828 |
0.0010 |
0.09% |
| 2025-06-24 |
000254 |
长城增强收益定开债券A |
1.1222 |
1.6828 |
1.1219 |
1.6825 |
0.0003 |
0.03% |
| 2025-06-23 |
000254 |
长城增强收益定开债券A |
1.1219 |
1.6825 |
1.1212 |
1.6818 |
0.0007 |
0.06% |
| 2025-06-20 |
000254 |
长城增强收益定开债券A |
1.1212 |
1.6818 |
1.1209 |
1.6815 |
0.0003 |
0.03% |
| 2025-06-19 |
000254 |
长城增强收益定开债券A |
1.1209 |
1.6815 |
1.1213 |
1.6819 |
-0.0004 |
-0.04% |
| 2025-06-18 |
000254 |
长城增强收益定开债券A |
1.1213 |
1.6819 |
1.1212 |
1.6818 |
0.0001 |
0.01% |
| 2025-06-17 |
000254 |
长城增强收益定开债券A |
1.1212 |
1.6818 |
1.1201 |
1.6807 |
0.0011 |
0.10% |
| 2025-06-16 |
000254 |
长城增强收益定开债券A |
1.1201 |
1.6807 |
1.1198 |
1.6804 |
0.0003 |
0.03% |
| 2025-06-13 |
000254 |
长城增强收益定开债券A |
1.1198 |
1.6804 |
1.1206 |
1.6812 |
-0.0008 |
-0.07% |
| 2025-06-12 |
000254 |
长城增强收益定开债券A |
1.1206 |
1.6812 |
1.1207 |
1.6813 |
-0.0001 |
-0.01% |
| 2025-06-11 |
000254 |
长城增强收益定开债券A |
1.1207 |
1.6813 |
1.1198 |
1.6804 |
0.0009 |
0.08% |
| 2025-06-10 |
000254 |
长城增强收益定开债券A |
1.1198 |
1.6804 |
1.1201 |
1.6807 |
-0.0003 |
-0.03% |
| 2025-06-09 |
000254 |
长城增强收益定开债券A |
1.1201 |
1.6807 |
1.1191 |
1.6797 |
0.0010 |
0.09% |
| 2025-06-06 |
000254 |
长城增强收益定开债券A |
1.1191 |
1.6797 |
1.1183 |
1.6789 |
0.0008 |
0.07% |
| 2025-06-05 |
000254 |
长城增强收益定开债券A |
1.1183 |
1.6789 |
1.1178 |
1.6784 |
0.0005 |
0.04% |
| 2025-06-04 |
000254 |
长城增强收益定开债券A |
1.1178 |
1.6784 |
1.1170 |
1.6776 |
0.0008 |
0.07% |
| 2025-06-03 |
000254 |
长城增强收益定开债券A |
1.1170 |
1.6776 |
1.1163 |
1.6769 |
0.0007 |
0.06% |
| 2025-05-30 |
000254 |
长城增强收益定开债券A |
1.1163 |
1.6769 |
1.1156 |
1.6762 |
0.0007 |
0.06% |
| 2025-05-29 |
000254 |
长城增强收益定开债券A |
1.1156 |
1.6762 |
1.1153 |
1.6759 |
0.0003 |
0.03% |
| 2025-05-28 |
000254 |
长城增强收益定开债券A |
1.1153 |
1.6759 |
1.1155 |
1.6761 |
-0.0002 |
-0.02% |
| 2025-05-27 |
000254 |
长城增强收益定开债券A |
1.1155 |
1.6761 |
1.1162 |
1.6768 |
-0.0007 |
-0.06% |
| 2025-05-26 |
000254 |
长城增强收益定开债券A |
1.1162 |
1.6768 |
1.1163 |
1.6769 |
-0.0001 |
-0.01% |
| 2025-05-23 |
000254 |
长城增强收益定开债券A |
1.1163 |
1.6769 |
1.1164 |
1.6770 |
-0.0001 |
-0.01% |
| 2025-05-22 |
000254 |
长城增强收益定开债券A |
1.1164 |
1.6770 |
1.1172 |
1.6778 |
-0.0008 |
-0.07% |
| 2025-05-21 |
000254 |
长城增强收益定开债券A |
1.1172 |
1.6778 |
1.1169 |
1.6775 |
0.0003 |
0.03% |
| 2025-05-20 |
000254 |
长城增强收益定开债券A |
1.1169 |
1.6775 |
1.1166 |
1.6772 |
0.0003 |
0.03% |
| 2025-05-19 |
000254 |
长城增强收益定开债券A |
1.1166 |
1.6772 |
1.1162 |
1.6768 |
0.0004 |
0.04% |
| 2025-05-16 |
000254 |
长城增强收益定开债券A |
1.1162 |
1.6768 |
1.1161 |
1.6767 |
0.0001 |
0.01% |
| 2025-05-15 |
000254 |
长城增强收益定开债券A |
1.1161 |
1.6767 |
1.1169 |
1.6775 |
-0.0008 |
-0.07% |
| 2025-05-14 |
000254 |
长城增强收益定开债券A |
1.1169 |
1.6775 |
1.1174 |
1.6780 |
-0.0005 |
-0.04% |
| 2025-05-13 |
000254 |
长城增强收益定开债券A |
1.1174 |
1.6780 |
1.1166 |
1.6772 |
0.0008 |
0.07% |
| 2025-05-12 |
000254 |
长城增强收益定开债券A |
1.1166 |
1.6772 |
1.1172 |
1.6778 |
-0.0006 |
-0.05% |
| 2025-05-09 |
000254 |
长城增强收益定开债券A |
1.1172 |
1.6778 |
1.1169 |
1.6775 |
0.0003 |
0.03% |
| 2025-05-08 |
000254 |
长城增强收益定开债券A |
1.1169 |
1.6775 |
1.1155 |
1.6761 |
0.0014 |
0.13% |
| 2025-05-07 |
000254 |
长城增强收益定开债券A |
1.1155 |
1.6761 |
1.1157 |
1.6763 |
-0.0002 |
-0.02% |
| 2025-05-06 |
000254 |
长城增强收益定开债券A |
1.1157 |
1.6763 |
1.1149 |
1.6755 |
0.0008 |
0.07% |
| 2025-04-30 |
000254 |
长城增强收益定开债券A |
1.1149 |
1.6755 |
1.1143 |
1.6749 |
0.0006 |
0.05% |
| 2025-04-29 |
000254 |
长城增强收益定开债券A |
1.1143 |
1.6749 |
1.1126 |
1.6732 |
0.0017 |
0.15% |
| 2025-04-28 |
000254 |
长城增强收益定开债券A |
1.1126 |
1.6732 |
1.1134 |
1.6740 |
-0.0008 |
-0.07% |
| 2025-04-25 |
000254 |
长城增强收益定开债券A |
1.1134 |
1.6740 |
1.1129 |
1.6735 |
0.0005 |
0.04% |
| 2025-04-24 |
000254 |
长城增强收益定开债券A |
1.1129 |
1.6735 |
1.1130 |
1.6736 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000254 |
长城增强收益定开债券A |
1.1130 |
1.6736 |
1.1129 |
1.6735 |
0.0001 |
0.01% |
| 2025-04-22 |
000254 |
长城增强收益定开债券A |
1.1129 |
1.6735 |
1.1122 |
1.6728 |
0.0007 |
0.06% |
| 2025-04-21 |
000254 |
长城增强收益定开债券A |
1.1122 |
1.6728 |
1.1123 |
1.6729 |
-0.0001 |
-0.01% |
| 2025-04-18 |
000254 |
长城增强收益定开债券A |
1.1123 |
1.6729 |
1.1123 |
1.6729 |
0.0000 |
0.00% |
| 2025-04-17 |
000254 |
长城增强收益定开债券A |
1.1123 |
1.6729 |
1.1122 |
1.6728 |
0.0001 |
0.01% |
| 2025-04-16 |
000254 |
长城增强收益定开债券A |
1.1122 |
1.6728 |
1.1128 |
1.6734 |
-0.0006 |
-0.05% |
| 2025-04-15 |
000254 |
长城增强收益定开债券A |
1.1128 |
1.6734 |
1.1135 |
1.6741 |
-0.0007 |
-0.06% |
| 2025-04-14 |
000254 |
长城增强收益定开债券A |
1.1135 |
1.6741 |
1.1133 |
1.6739 |
0.0002 |
0.02% |
| 2025-04-11 |
000254 |
长城增强收益定开债券A |
1.1133 |
1.6739 |
1.1137 |
1.6743 |
-0.0004 |
-0.04% |
| 2025-04-10 |
000254 |
长城增强收益定开债券A |
1.1137 |
1.6743 |
1.1323 |
1.6736 |
0.0007 |
0.06% |
| 2025-04-09 |
000254 |
长城增强收益定开债券A |
1.1323 |
1.6736 |
1.1310 |
1.6723 |
0.0013 |
0.11% |
| 2025-04-08 |
000254 |
长城增强收益定开债券A |
1.1310 |
1.6723 |
1.1313 |
1.6726 |
-0.0003 |
-0.03% |
| 2025-04-07 |
000254 |
长城增强收益定开债券A |
1.1313 |
1.6726 |
1.1312 |
1.6725 |
0.0001 |
0.01% |
| 2025-04-03 |
000254 |
长城增强收益定开债券A |
1.1312 |
1.6725 |
1.1293 |
1.6706 |
0.0019 |
0.17% |
| 2025-04-02 |
000254 |
长城增强收益定开债券A |
1.1293 |
1.6706 |
1.1285 |
1.6698 |
0.0008 |
0.07% |
| 2025-04-01 |
000254 |
长城增强收益定开债券A |
1.1285 |
1.6698 |
1.1280 |
1.6693 |
0.0005 |
0.04% |
| 2025-03-31 |
000254 |
长城增强收益定开债券A |
1.1280 |
1.6693 |
1.1288 |
1.6701 |
-0.0008 |
-0.07% |
| 2025-03-28 |
000254 |
长城增强收益定开债券A |
1.1288 |
1.6701 |
1.1291 |
1.6704 |
-0.0003 |
-0.03% |
| 2025-03-27 |
000254 |
长城增强收益定开债券A |
1.1291 |
1.6704 |
1.1290 |
1.6703 |
0.0001 |
0.01% |
| 2025-03-26 |
000254 |
长城增强收益定开债券A |
1.1290 |
1.6703 |
1.1279 |
1.6692 |
0.0011 |
0.10% |
| 2025-03-25 |
000254 |
长城增强收益定开债券A |
1.1279 |
1.6692 |
1.1267 |
1.6680 |
0.0012 |
0.11% |
| 2025-03-24 |
000254 |
长城增强收益定开债券A |
1.1267 |
1.6680 |
1.1274 |
1.6687 |
-0.0007 |
-0.06% |
| 2025-03-21 |
000254 |
长城增强收益定开债券A |
1.1274 |
1.6687 |
1.1285 |
1.6698 |
-0.0011 |
-0.10% |
| 2025-03-20 |
000254 |
长城增强收益定开债券A |
1.1285 |
1.6698 |
1.1282 |
1.6695 |
0.0003 |
0.03% |
| 2025-03-19 |
000254 |
长城增强收益定开债券A |
1.1282 |
1.6695 |
1.1289 |
1.6702 |
-0.0007 |
-0.06% |
| 2025-03-18 |
000254 |
长城增强收益定开债券A |
1.1289 |
1.6702 |
1.1289 |
1.6702 |
0.0000 |
0.00% |
| 2025-03-17 |
000254 |
长城增强收益定开债券A |
1.1289 |
1.6702 |
1.1288 |
1.6701 |
0.0001 |
0.01% |
| 2025-03-14 |
000254 |
长城增强收益定开债券A |
1.1288 |
1.6701 |
1.1276 |
1.6689 |
0.0012 |
0.11% |
| 2025-03-13 |
000254 |
长城增强收益定开债券A |
1.1276 |
1.6689 |
1.1278 |
1.6691 |
-0.0002 |
-0.02% |
| 2025-03-12 |
000254 |
长城增强收益定开债券A |
1.1278 |
1.6691 |
1.1275 |
1.6688 |
0.0003 |
0.03% |
| 2025-03-11 |
000254 |
长城增强收益定开债券A |
1.1275 |
1.6688 |
1.1285 |
1.6698 |
-0.0010 |
-0.09% |
| 2025-03-10 |
000254 |
长城增强收益定开债券A |
1.1285 |
1.6698 |
1.1282 |
1.6695 |
0.0003 |
0.03% |
| 2025-03-07 |
000254 |
长城增强收益定开债券A |
1.1282 |
1.6695 |
1.1290 |
1.6703 |
-0.0008 |
-0.07% |
| 2025-03-06 |
000254 |
长城增强收益定开债券A |
1.1290 |
1.6703 |
1.1286 |
1.6699 |
0.0004 |
0.04% |
| 2025-03-05 |
000254 |
长城增强收益定开债券A |
1.1286 |
1.6699 |
1.1280 |
1.6693 |
0.0006 |
0.05% |
| 2025-03-04 |
000254 |
长城增强收益定开债券A |
1.1280 |
1.6693 |
1.1276 |
1.6689 |
0.0004 |
0.04% |
| 2025-03-03 |
000254 |
长城增强收益定开债券A |
1.1276 |
1.6689 |
1.1268 |
1.6681 |
0.0008 |
0.07% |
| 2025-02-28 |
000254 |
长城增强收益定开债券A |
1.1268 |
1.6681 |
1.1258 |
1.6671 |
0.0010 |
0.09% |
| 2025-02-27 |
000254 |
长城增强收益定开债券A |
1.1258 |
1.6671 |
1.1272 |
1.6685 |
-0.0014 |
-0.12% |
| 2025-02-26 |
000254 |
长城增强收益定开债券A |
1.1272 |
1.6685 |
1.1257 |
1.6670 |
0.0015 |
0.13% |
| 2025-02-25 |
000254 |
长城增强收益定开债券A |
1.1257 |
1.6670 |
1.1258 |
1.6671 |
-0.0001 |
-0.01% |
| 2025-02-24 |
000254 |
长城增强收益定开债券A |
1.1258 |
1.6671 |
1.1274 |
1.6687 |
-0.0016 |
-0.14% |
| 2025-02-21 |
000254 |
长城增强收益定开债券A |
1.1274 |
1.6687 |
1.1287 |
1.6700 |
-0.0013 |
-0.12% |
| 2025-02-20 |
000254 |
长城增强收益定开债券A |
1.1287 |
1.6700 |
1.1297 |
1.6710 |
-0.0010 |
-0.09% |
| 2025-02-19 |
000254 |
长城增强收益定开债券A |
1.1297 |
1.6710 |
1.1282 |
1.6695 |
0.0015 |
0.13% |
| 2025-02-18 |
000254 |
长城增强收益定开债券A |
1.1282 |
1.6695 |
1.1300 |
1.6713 |
-0.0018 |
-0.16% |
| 2025-02-17 |
000254 |
长城增强收益定开债券A |
1.1300 |
1.6713 |
1.1307 |
1.6720 |
-0.0007 |
-0.06% |
| 2025-02-14 |
000254 |
长城增强收益定开债券A |
1.1307 |
1.6720 |
1.1319 |
1.6732 |
-0.0012 |
-0.11% |
| 2025-02-13 |
000254 |
长城增强收益定开债券A |
1.1319 |
1.6732 |
1.1320 |
1.6733 |
-0.0001 |
-0.01% |
| 2025-02-12 |
000254 |
长城增强收益定开债券A |
1.1320 |
1.6733 |
1.1320 |
1.6733 |
0.0000 |
0.00% |
| 2025-02-11 |
000254 |
长城增强收益定开债券A |
1.1320 |
1.6733 |
1.1325 |
1.6738 |
-0.0005 |
-0.04% |
| 2025-02-10 |
000254 |
长城增强收益定开债券A |
1.1325 |
1.6738 |
1.1331 |
1.6744 |
-0.0006 |
-0.05% |
| 2025-02-07 |
000254 |
长城增强收益定开债券A |
1.1331 |
1.6744 |
1.1324 |
1.6737 |
0.0007 |
0.06% |
| 2025-02-06 |
000254 |
长城增强收益定开债券A |
1.1324 |
1.6737 |
1.1311 |
1.6724 |
0.0013 |
0.11% |
| 2025-02-05 |
000254 |
长城增强收益定开债券A |
1.1311 |
1.6724 |
1.1300 |
1.6713 |
0.0011 |
0.10% |
| 2025-01-27 |
000254 |
长城增强收益定开债券A |
1.1300 |
1.6713 |
1.1289 |
1.6702 |
0.0011 |
0.10% |
| 2025-01-24 |
000254 |
长城增强收益定开债券A |
1.1289 |
1.6702 |
1.1284 |
1.6697 |
0.0005 |
0.04% |
| 2025-01-23 |
000254 |
长城增强收益定开债券A |
1.1284 |
1.6697 |
1.1291 |
1.6704 |
-0.0007 |
-0.06% |
| 2025-01-22 |
000254 |
长城增强收益定开债券A |
1.1291 |
1.6704 |
1.1296 |
1.6709 |
-0.0005 |
-0.04% |
| 2025-01-21 |
000254 |
长城增强收益定开债券A |
1.1296 |
1.6709 |
1.1279 |
1.6692 |
0.0017 |
0.15% |
| 2025-01-20 |
000254 |
长城增强收益定开债券A |
1.1279 |
1.6692 |
1.1277 |
1.6690 |
0.0002 |
0.02% |
| 2025-01-17 |
000254 |
长城增强收益定开债券A |
1.1277 |
1.6690 |
1.1277 |
1.6690 |
0.0000 |
0.00% |
| 2025-01-16 |
000254 |
长城增强收益定开债券A |
1.1277 |
1.6690 |
1.1284 |
1.6697 |
-0.0007 |
-0.06% |
| 2025-01-15 |
000254 |
长城增强收益定开债券A |
1.1284 |
1.6697 |
1.1272 |
1.6685 |
0.0012 |
0.11% |
| 2025-01-14 |
000254 |
长城增强收益定开债券A |
1.1272 |
1.6685 |
1.1241 |
1.6654 |
0.0031 |
0.28% |
| 2025-01-13 |
000254 |
长城增强收益定开债券A |
1.1241 |
1.6654 |
1.1390 |
1.6672 |
-0.0018 |
-0.16% |
| 2025-01-10 |
000254 |
长城增强收益定开债券A |
1.1390 |
1.6672 |
1.1383 |
1.6665 |
0.0007 |
0.06% |
| 2025-01-09 |
000254 |
长城增强收益定开债券A |
1.1383 |
1.6665 |
1.1410 |
1.6692 |
-0.0027 |
-0.24% |
| 2025-01-08 |
000254 |
长城增强收益定开债券A |
1.1410 |
1.6692 |
1.1416 |
1.6698 |
-0.0006 |
-0.05% |
| 2025-01-07 |
000254 |
长城增强收益定开债券A |
1.1416 |
1.6698 |
1.1432 |
1.6714 |
-0.0016 |
-0.14% |
| 2025-01-06 |
000254 |
长城增强收益定开债券A |
1.1432 |
1.6714 |
1.1428 |
1.6710 |
0.0004 |
0.04% |
| 2025-01-03 |
000254 |
长城增强收益定开债券A |
1.1428 |
1.6710 |
1.1433 |
1.6715 |
-0.0005 |
-0.04% |
| 2025-01-02 |
000254 |
长城增强收益定开债券A |
1.1433 |
1.6715 |
1.1378 |
1.6660 |
0.0055 |
0.48% |
