长城悦享增利债券A(长城转型成长)基金净值查询(001296)
今天最新净值
1.1288
-0.0006 -0.05%
2025-12-17
盘中实时估值(仅供参考)
1.1285
-0.0003 -0.0265%
- 累计净值：1.9523
- 成立日期：2017-04-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0082亿
- 最近资产：1.10亿
- 基金公司：长城基金
- 基金经理：赵波 魏建
近一年长城悦享增利债券A|长城转型成长基金净值查询
近一年,长城悦享增利债券A(001296)基金累计收益率2.36%
| 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 |
| 2025-12-17 |
001296 |
长城悦享增利债券A |
1.1294 |
1.9529 |
1.1288 |
1.9523 |
0.0006 |
0.05% |
| 2025-12-16 |
001296 |
长城悦享增利债券A |
1.1288 |
1.9523 |
1.1294 |
1.9529 |
-0.0006 |
-0.05% |
| 2025-12-15 |
001296 |
长城悦享增利债券A |
1.1294 |
1.9529 |
1.1292 |
1.9527 |
0.0002 |
0.02% |
| 2025-12-12 |
001296 |
长城悦享增利债券A |
1.1292 |
1.9527 |
1.1288 |
1.9523 |
0.0004 |
0.04% |
| 2025-12-11 |
001296 |
长城悦享增利债券A |
1.1288 |
1.9523 |
1.1290 |
1.9525 |
-0.0002 |
-0.02% |
| 2025-12-10 |
001296 |
长城悦享增利债券A |
1.1290 |
1.9525 |
1.1290 |
1.9525 |
0.0000 |
0.00% |
| 2025-12-09 |
001296 |
长城悦享增利债券A |
1.1290 |
1.9525 |
1.1293 |
1.9528 |
-0.0003 |
-0.03% |
| 2025-12-08 |
001296 |
长城悦享增利债券A |
1.1293 |
1.9528 |
1.1294 |
1.9529 |
-0.0001 |
-0.01% |
| 2025-12-05 |
001296 |
长城悦享增利债券A |
1.1294 |
1.9529 |
1.1292 |
1.9527 |
0.0002 |
0.02% |
| 2025-12-04 |
001296 |
长城悦享增利债券A |
1.1292 |
1.9527 |
1.1294 |
1.9529 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
001296 |
长城悦享增利债券A |
1.1294 |
1.9529 |
1.1298 |
1.9533 |
-0.0004 |
-0.04% |
| 2025-12-02 |
001296 |
长城悦享增利债券A |
1.1298 |
1.9533 |
1.1304 |
1.9539 |
-0.0006 |
-0.05% |
| 2025-12-01 |
001296 |
长城悦享增利债券A |
1.1304 |
1.9539 |
1.1299 |
1.9534 |
0.0005 |
0.04% |
| 2025-11-28 |
001296 |
长城悦享增利债券A |
1.1299 |
1.9534 |
1.1294 |
1.9529 |
0.0005 |
0.04% |
| 2025-11-27 |
001296 |
长城悦享增利债券A |
1.1294 |
1.9529 |
1.1294 |
1.9529 |
0.0000 |
0.00% |
| 2025-11-26 |
001296 |
长城悦享增利债券A |
1.1294 |
1.9529 |
1.1300 |
1.9535 |
-0.0006 |
-0.05% |
| 2025-11-25 |
001296 |
长城悦享增利债券A |
1.1300 |
1.9535 |
1.1298 |
1.9533 |
0.0002 |
0.02% |
| 2025-11-24 |
001296 |
长城悦享增利债券A |
1.1298 |
1.9533 |
1.1298 |
1.9533 |
0.0000 |
0.00% |
| 2025-11-21 |
001296 |
长城悦享增利债券A |
1.1298 |
1.9533 |
1.1307 |
1.9542 |
-0.0009 |
-0.08% |
| 2025-11-20 |
001296 |
长城悦享增利债券A |
1.1307 |
1.9542 |
1.1314 |
1.9549 |
-0.0007 |
-0.06% |
| 2025-11-19 |
001296 |
长城悦享增利债券A |
1.1314 |
1.9549 |
1.1312 |
1.9547 |
0.0002 |
0.02% |
| 2025-11-18 |
001296 |
长城悦享增利债券A |
1.1312 |
1.9547 |
1.1319 |
1.9554 |
-0.0007 |
-0.06% |
| 2025-11-17 |
001296 |
长城悦享增利债券A |
1.1319 |
1.9554 |
1.1319 |
1.9554 |
0.0000 |
0.00% |
| 2025-11-14 |
001296 |
长城悦享增利债券A |
1.1319 |
1.9554 |
1.1323 |
1.9558 |
-0.0004 |
-0.04% |
| 2025-11-13 |
001296 |
长城悦享增利债券A |
1.1323 |
1.9558 |
1.1317 |
1.9552 |
0.0006 |
0.05% |
|
|
| 2025-11-12 |
001296 |
长城悦享增利债券A |
1.1317 |
1.9552 |
1.1324 |
1.9559 |
-0.0007 |
-0.06% |
| 2025-11-11 |
001296 |
长城悦享增利债券A |
1.1324 |
1.9559 |
1.1325 |
1.9560 |
-0.0001 |
-0.01% |
| 2025-11-10 |
001296 |
长城悦享增利债券A |
1.1325 |
1.9560 |
1.1319 |
1.9554 |
0.0006 |
0.05% |
| 2025-11-07 |
001296 |
长城悦享增利债券A |
1.1319 |
1.9554 |
1.1317 |
1.9552 |
0.0002 |
0.02% |
| 2025-11-06 |
001296 |
长城悦享增利债券A |
1.1317 |
1.9552 |
1.1316 |
1.9551 |
0.0001 |
0.01% |
| 2025-11-05 |
001296 |
长城悦享增利债券A |
1.1316 |
1.9551 |
1.1311 |
1.9546 |
0.0005 |
0.04% |
| 2025-11-04 |
001296 |
长城悦享增利债券A |
1.1311 |
1.9546 |
1.1314 |
1.9549 |
-0.0003 |
-0.03% |
| 2025-11-03 |
001296 |
长城悦享增利债券A |
1.1314 |
1.9549 |
1.1311 |
1.9546 |
0.0003 |
0.03% |
| 2025-10-31 |
001296 |
长城悦享增利债券A |
1.1311 |
1.9546 |
1.1313 |
1.9548 |
-0.0002 |
-0.02% |
| 2025-10-30 |
001296 |
长城悦享增利债券A |
1.1313 |
1.9548 |
1.1319 |
1.9554 |
-0.0006 |
-0.05% |
| 2025-10-29 |
001296 |
长城悦享增利债券A |
1.1319 |
1.9554 |
1.1304 |
1.9539 |
0.0015 |
0.13% |
| 2025-10-28 |
001296 |
长城悦享增利债券A |
1.1304 |
1.9539 |
1.1304 |
1.9539 |
0.0000 |
0.00% |
| 2025-10-27 |
001296 |
长城悦享增利债券A |
1.1304 |
1.9539 |
1.1295 |
1.9530 |
0.0009 |
0.08% |
| 2025-10-24 |
001296 |
长城悦享增利债券A |
1.1295 |
1.9530 |
1.1297 |
1.9532 |
-0.0002 |
-0.02% |
| 2025-10-23 |
001296 |
长城悦享增利债券A |
1.1297 |
1.9532 |
1.1295 |
1.9530 |
0.0002 |
0.02% |
| 2025-10-22 |
001296 |
长城悦享增利债券A |
1.1295 |
1.9530 |
1.1297 |
1.9532 |
-0.0002 |
-0.02% |
| 2025-10-21 |
001296 |
长城悦享增利债券A |
1.1297 |
1.9532 |
1.1293 |
1.9528 |
0.0004 |
0.04% |
| 2025-10-20 |
001296 |
长城悦享增利债券A |
1.1293 |
1.9528 |
1.1295 |
1.9530 |
-0.0002 |
-0.02% |
| 2025-10-17 |
001296 |
长城悦享增利债券A |
1.1295 |
1.9530 |
1.1299 |
1.9534 |
-0.0004 |
-0.04% |
| 2025-10-16 |
001296 |
长城悦享增利债券A |
1.1299 |
1.9534 |
1.1292 |
1.9527 |
0.0007 |
0.06% |
| 2025-10-15 |
001296 |
长城悦享增利债券A |
1.1292 |
1.9527 |
1.1290 |
1.9525 |
0.0002 |
0.02% |
| 2025-10-14 |
001296 |
长城悦享增利债券A |
1.1290 |
1.9525 |
1.1284 |
1.9519 |
0.0006 |
0.05% |
| 2025-10-13 |
001296 |
长城悦享增利债券A |
1.1284 |
1.9519 |
1.1289 |
1.9524 |
-0.0005 |
-0.04% |
| 2025-10-10 |
001296 |
长城悦享增利债券A |
1.1289 |
1.9524 |
1.1288 |
1.9523 |
0.0001 |
0.01% |
| 2025-10-09 |
001296 |
长城悦享增利债券A |
1.1288 |
1.9523 |
1.1280 |
1.9515 |
0.0008 |
0.07% |
| 2025-09-30 |
001296 |
长城悦享增利债券A |
1.1280 |
1.9515 |
1.1278 |
1.9513 |
0.0002 |
0.02% |
| 2025-09-29 |
001296 |
长城悦享增利债券A |
1.1278 |
1.9513 |
1.1273 |
1.9508 |
0.0005 |
0.04% |
| 2025-09-26 |
001296 |
长城悦享增利债券A |
1.1273 |
1.9508 |
1.1274 |
1.9509 |
-0.0001 |
-0.01% |
| 2025-09-25 |
001296 |
长城悦享增利债券A |
1.1274 |
1.9509 |
1.1274 |
1.9509 |
0.0000 |
0.00% |
| 2025-09-24 |
001296 |
长城悦享增利债券A |
1.1274 |
1.9509 |
1.1265 |
1.9500 |
0.0009 |
0.08% |
| 2025-09-23 |
001296 |
长城悦享增利债券A |
1.1265 |
1.9500 |
1.1268 |
1.9503 |
-0.0003 |
-0.03% |
| 2025-09-22 |
001296 |
长城悦享增利债券A |
1.1268 |
1.9503 |
1.1274 |
1.9509 |
-0.0006 |
-0.05% |
| 2025-09-19 |
001296 |
长城悦享增利债券A |
1.1274 |
1.9509 |
1.1286 |
1.9521 |
-0.0012 |
-0.11% |
| 2025-09-18 |
001296 |
长城悦享增利债券A |
1.1286 |
1.9521 |
1.1307 |
1.9542 |
-0.0021 |
-0.19% |
| 2025-09-17 |
001296 |
长城悦享增利债券A |
1.1307 |
1.9542 |
1.1280 |
1.9515 |
0.0027 |
0.24% |
| 2025-09-16 |
001296 |
长城悦享增利债券A |
1.1280 |
1.9515 |
1.1282 |
1.9517 |
-0.0002 |
-0.02% |
| 2025-09-15 |
001296 |
长城悦享增利债券A |
1.1282 |
1.9517 |
1.1283 |
1.9518 |
-0.0001 |
-0.01% |
| 2025-09-12 |
001296 |
长城悦享增利债券A |
1.1283 |
1.9518 |
1.1283 |
1.9518 |
0.0000 |
0.00% |
| 2025-09-11 |
001296 |
长城悦享增利债券A |
1.1283 |
1.9518 |
1.1282 |
1.9517 |
0.0001 |
0.01% |
| 2025-09-10 |
001296 |
长城悦享增利债券A |
1.1282 |
1.9517 |
1.1287 |
1.9522 |
-0.0005 |
-0.04% |
| 2025-09-09 |
001296 |
长城悦享增利债券A |
1.1287 |
1.9522 |
1.1294 |
1.9529 |
-0.0007 |
-0.06% |
| 2025-09-08 |
001296 |
长城悦享增利债券A |
1.1294 |
1.9529 |
1.1294 |
1.9529 |
0.0000 |
0.00% |
| 2025-09-05 |
001296 |
长城悦享增利债券A |
1.1294 |
1.9529 |
1.1285 |
1.9520 |
0.0009 |
0.08% |
| 2025-09-04 |
001296 |
长城悦享增利债券A |
1.1285 |
1.9520 |
1.1277 |
1.9512 |
0.0008 |
0.07% |
| 2025-09-03 |
001296 |
长城悦享增利债券A |
1.1277 |
1.9512 |
1.1273 |
1.9508 |
0.0004 |
0.04% |
| 2025-09-02 |
001296 |
长城悦享增利债券A |
1.1273 |
1.9508 |
1.1271 |
1.9506 |
0.0002 |
0.02% |
| 2025-09-01 |
001296 |
长城悦享增利债券A |
1.1271 |
1.9506 |
1.1274 |
1.9509 |
-0.0003 |
-0.03% |
| 2025-08-29 |
001296 |
长城悦享增利债券A |
1.1274 |
1.9509 |
1.1270 |
1.9505 |
0.0004 |
0.04% |
| 2025-08-28 |
001296 |
长城悦享增利债券A |
1.1270 |
1.9505 |
1.1267 |
1.9502 |
0.0003 |
0.03% |
| 2025-08-27 |
001296 |
长城悦享增利债券A |
1.1267 |
1.9502 |
1.1262 |
1.9497 |
0.0005 |
0.04% |
| 2025-08-26 |
001296 |
长城悦享增利债券A |
1.1262 |
1.9497 |
1.1262 |
1.9497 |
0.0000 |
0.00% |
| 2025-08-25 |
001296 |
长城悦享增利债券A |
1.1262 |
1.9497 |
1.1261 |
1.9496 |
0.0001 |
0.01% |
| 2025-08-22 |
001296 |
长城悦享增利债券A |
1.1261 |
1.9496 |
1.1259 |
1.9494 |
0.0002 |
0.02% |
| 2025-08-21 |
001296 |
长城悦享增利债券A |
1.1259 |
1.9494 |
1.1246 |
1.9481 |
0.0013 |
0.12% |
| 2025-08-20 |
001296 |
长城悦享增利债券A |
1.1246 |
1.9481 |
1.1249 |
1.9484 |
-0.0003 |
-0.03% |
| 2025-08-19 |
001296 |
长城悦享增利债券A |
1.1249 |
1.9484 |
1.1244 |
1.9479 |
0.0005 |
0.04% |
| 2025-08-18 |
001296 |
长城悦享增利债券A |
1.1244 |
1.9479 |
1.1243 |
1.9478 |
0.0001 |
0.01% |
| 2025-08-15 |
001296 |
长城悦享增利债券A |
1.1243 |
1.9478 |
1.1235 |
1.9470 |
0.0008 |
0.07% |
| 2025-08-14 |
001296 |
长城悦享增利债券A |
1.1235 |
1.9470 |
1.1237 |
1.9472 |
-0.0002 |
-0.02% |
| 2025-08-13 |
001296 |
长城悦享增利债券A |
1.1237 |
1.9472 |
1.1237 |
1.9472 |
0.0000 |
0.00% |
| 2025-08-12 |
001296 |
长城悦享增利债券A |
1.1237 |
1.9472 |
1.1237 |
1.9472 |
0.0000 |
0.00% |
| 2025-08-11 |
001296 |
长城悦享增利债券A |
1.1237 |
1.9472 |
1.1235 |
1.9470 |
0.0002 |
0.02% |
| 2025-08-08 |
001296 |
长城悦享增利债券A |
1.1235 |
1.9470 |
1.1235 |
1.9470 |
0.0000 |
0.00% |
| 2025-08-07 |
001296 |
长城悦享增利债券A |
1.1235 |
1.9470 |
1.1235 |
1.9470 |
0.0000 |
0.00% |
| 2025-08-06 |
001296 |
长城悦享增利债券A |
1.1235 |
1.9470 |
1.1232 |
1.9467 |
0.0003 |
0.03% |
| 2025-08-05 |
001296 |
长城悦享增利债券A |
1.1232 |
1.9467 |
1.1226 |
1.9461 |
0.0006 |
0.05% |
| 2025-08-04 |
001296 |
长城悦享增利债券A |
1.1226 |
1.9461 |
1.1223 |
1.9458 |
0.0003 |
0.03% |
| 2025-08-01 |
001296 |
长城悦享增利债券A |
1.1223 |
1.9458 |
1.1219 |
1.9454 |
0.0004 |
0.04% |
| 2025-07-31 |
001296 |
长城悦享增利债券A |
1.1219 |
1.9454 |
1.1226 |
1.9461 |
-0.0007 |
-0.06% |
| 2025-07-30 |
001296 |
长城悦享增利债券A |
1.1226 |
1.9461 |
1.1221 |
1.9456 |
0.0005 |
0.04% |
| 2025-07-29 |
001296 |
长城悦享增利债券A |
1.1221 |
1.9456 |
1.1223 |
1.9458 |
-0.0002 |
-0.02% |
| 2025-07-28 |
001296 |
长城悦享增利债券A |
1.1223 |
1.9458 |
1.1219 |
1.9454 |
0.0004 |
0.04% |
| 2025-07-25 |
001296 |
长城悦享增利债券A |
1.1219 |
1.9454 |
1.1221 |
1.9456 |
-0.0002 |
-0.02% |
| 2025-07-24 |
001296 |
长城悦享增利债券A |
1.1221 |
1.9456 |
1.1221 |
1.9456 |
0.0000 |
0.00% |
| 2025-07-23 |
001296 |
长城悦享增利债券A |
1.1221 |
1.9456 |
1.1212 |
1.9447 |
0.0009 |
0.08% |
| 2025-07-22 |
001296 |
长城悦享增利债券A |
1.1212 |
1.9447 |
1.1212 |
1.9447 |
0.0000 |
0.00% |
| 2025-07-21 |
001296 |
长城悦享增利债券A |
1.1212 |
1.9447 |
1.1210 |
1.9445 |
0.0002 |
0.02% |
| 2025-07-18 |
001296 |
长城悦享增利债券A |
1.1210 |
1.9445 |
1.1211 |
1.9446 |
-0.0001 |
-0.01% |
| 2025-07-17 |
001296 |
长城悦享增利债券A |
1.1211 |
1.9446 |
1.1197 |
1.9432 |
0.0014 |
0.13% |
| 2025-07-16 |
001296 |
长城悦享增利债券A |
1.1197 |
1.9432 |
1.1201 |
1.9436 |
-0.0004 |
-0.04% |
| 2025-07-15 |
001296 |
长城悦享增利债券A |
1.1201 |
1.9436 |
1.1191 |
1.9426 |
0.0010 |
0.09% |
| 2025-07-14 |
001296 |
长城悦享增利债券A |
1.1191 |
1.9426 |
1.1191 |
1.9426 |
0.0000 |
0.00% |
| 2025-07-11 |
001296 |
长城悦享增利债券A |
1.1191 |
1.9426 |
1.1192 |
1.9427 |
-0.0001 |
-0.01% |
| 2025-07-10 |
001296 |
长城悦享增利债券A |
1.1192 |
1.9427 |
1.1190 |
1.9425 |
0.0002 |
0.02% |
| 2025-07-09 |
001296 |
长城悦享增利债券A |
1.1190 |
1.9425 |
1.1192 |
1.9427 |
-0.0002 |
-0.02% |
| 2025-07-08 |
001296 |
长城悦享增利债券A |
1.1192 |
1.9427 |
1.1188 |
1.9423 |
0.0004 |
0.04% |
| 2025-07-07 |
001296 |
长城悦享增利债券A |
1.1188 |
1.9423 |
1.1193 |
1.9428 |
-0.0005 |
-0.04% |
| 2025-07-04 |
001296 |
长城悦享增利债券A |
1.1193 |
1.9428 |
1.1171 |
1.9406 |
0.0022 |
0.20% |
| 2025-07-03 |
001296 |
长城悦享增利债券A |
1.1171 |
1.9406 |
1.1161 |
1.9396 |
0.0010 |
0.09% |
| 2025-07-02 |
001296 |
长城悦享增利债券A |
1.1161 |
1.9396 |
1.1155 |
1.9390 |
0.0006 |
0.05% |
| 2025-07-01 |
001296 |
长城悦享增利债券A |
1.1155 |
1.9390 |
1.1150 |
1.9385 |
0.0005 |
0.04% |
| 2025-06-30 |
001296 |
长城悦享增利债券A |
1.1150 |
1.9385 |
1.1145 |
1.9380 |
0.0005 |
0.04% |
| 2025-06-27 |
001296 |
长城悦享增利债券A |
1.1145 |
1.9380 |
1.1137 |
1.9372 |
0.0008 |
0.07% |
| 2025-06-26 |
001296 |
长城悦享增利债券A |
1.1137 |
1.9372 |
1.1131 |
1.9366 |
0.0006 |
0.05% |
| 2025-06-25 |
001296 |
长城悦享增利债券A |
1.1131 |
1.9366 |
1.1115 |
1.9350 |
0.0016 |
0.14% |
| 2025-06-24 |
001296 |
长城悦享增利债券A |
1.1115 |
1.9350 |
1.1103 |
1.9338 |
0.0012 |
0.11% |
| 2025-06-23 |
001296 |
长城悦享增利债券A |
1.1103 |
1.9338 |
1.1097 |
1.9332 |
0.0006 |
0.05% |
| 2025-06-20 |
001296 |
长城悦享增利债券A |
1.1097 |
1.9332 |
1.1094 |
1.9329 |
0.0003 |
0.03% |
| 2025-06-19 |
001296 |
长城悦享增利债券A |
1.1094 |
1.9329 |
1.1097 |
1.9332 |
-0.0003 |
-0.03% |
| 2025-06-18 |
001296 |
长城悦享增利债券A |
1.1097 |
1.9332 |
1.1096 |
1.9331 |
0.0001 |
0.01% |
| 2025-06-17 |
001296 |
长城悦享增利债券A |
1.1096 |
1.9331 |
1.1094 |
1.9329 |
0.0002 |
0.02% |
| 2025-06-16 |
001296 |
长城悦享增利债券A |
1.1094 |
1.9329 |
1.1086 |
1.9321 |
0.0008 |
0.07% |
| 2025-06-13 |
001296 |
长城悦享增利债券A |
1.1086 |
1.9321 |
1.1092 |
1.9327 |
-0.0006 |
-0.05% |
| 2025-06-12 |
001296 |
长城悦享增利债券A |
1.1092 |
1.9327 |
1.1094 |
1.9329 |
-0.0002 |
-0.02% |
| 2025-06-11 |
001296 |
长城悦享增利债券A |
1.1094 |
1.9329 |
1.1083 |
1.9318 |
0.0011 |
0.10% |
| 2025-06-10 |
001296 |
长城悦享增利债券A |
1.1083 |
1.9318 |
1.1084 |
1.9319 |
-0.0001 |
-0.01% |
| 2025-06-09 |
001296 |
长城悦享增利债券A |
1.1084 |
1.9319 |
1.1071 |
1.9306 |
0.0013 |
0.12% |
| 2025-06-06 |
001296 |
长城悦享增利债券A |
1.1071 |
1.9306 |
1.1062 |
1.9297 |
0.0009 |
0.08% |
| 2025-06-05 |
001296 |
长城悦享增利债券A |
1.1062 |
1.9297 |
1.1060 |
1.9295 |
0.0002 |
0.02% |
| 2025-06-04 |
001296 |
长城悦享增利债券A |
1.1060 |
1.9295 |
1.1055 |
1.9290 |
0.0005 |
0.05% |
| 2025-06-03 |
001296 |
长城悦享增利债券A |
1.1055 |
1.9290 |
1.1050 |
1.9285 |
0.0005 |
0.05% |
| 2025-05-30 |
001296 |
长城悦享增利债券A |
1.1050 |
1.9285 |
1.1046 |
1.9281 |
0.0004 |
0.04% |
| 2025-05-29 |
001296 |
长城悦享增利债券A |
1.1046 |
1.9281 |
1.1039 |
1.9274 |
0.0007 |
0.06% |
| 2025-05-28 |
001296 |
长城悦享增利债券A |
1.1039 |
1.9274 |
1.1047 |
1.9282 |
-0.0008 |
-0.07% |
| 2025-05-27 |
001296 |
长城悦享增利债券A |
1.1047 |
1.9282 |
1.1049 |
1.9284 |
-0.0002 |
-0.02% |
| 2025-05-26 |
001296 |
长城悦享增利债券A |
1.1049 |
1.9284 |
1.1053 |
1.9288 |
-0.0004 |
-0.04% |
| 2025-05-23 |
001296 |
长城悦享增利债券A |
1.1053 |
1.9288 |
1.1058 |
1.9293 |
-0.0005 |
-0.05% |
| 2025-05-22 |
001296 |
长城悦享增利债券A |
1.1058 |
1.9293 |
1.1063 |
1.9298 |
-0.0005 |
-0.05% |
| 2025-05-21 |
001296 |
长城悦享增利债券A |
1.1063 |
1.9298 |
1.1058 |
1.9293 |
0.0005 |
0.05% |
| 2025-05-20 |
001296 |
长城悦享增利债券A |
1.1058 |
1.9293 |
1.1052 |
1.9287 |
0.0006 |
0.05% |
| 2025-05-19 |
001296 |
长城悦享增利债券A |
1.1052 |
1.9287 |
1.1049 |
1.9284 |
0.0003 |
0.03% |
| 2025-05-16 |
001296 |
长城悦享增利债券A |
1.1049 |
1.9284 |
1.1049 |
1.9284 |
0.0000 |
0.00% |
| 2025-05-15 |
001296 |
长城悦享增利债券A |
1.1049 |
1.9284 |
1.1052 |
1.9287 |
-0.0003 |
-0.03% |
| 2025-05-14 |
001296 |
长城悦享增利债券A |
1.1052 |
1.9287 |
1.1052 |
1.9287 |
0.0000 |
0.00% |
| 2025-05-13 |
001296 |
长城悦享增利债券A |
1.1052 |
1.9287 |
1.1048 |
1.9283 |
0.0004 |
0.04% |
| 2025-05-12 |
001296 |
长城悦享增利债券A |
1.1048 |
1.9283 |
1.1037 |
1.9272 |
0.0011 |
0.10% |
| 2025-05-09 |
001296 |
长城悦享增利债券A |
1.1037 |
1.9272 |
1.1032 |
1.9267 |
0.0005 |
0.05% |
| 2025-05-08 |
001296 |
长城悦享增利债券A |
1.1032 |
1.9267 |
1.1019 |
1.9254 |
0.0013 |
0.12% |
| 2025-05-07 |
001296 |
长城悦享增利债券A |
1.1019 |
1.9254 |
1.1017 |
1.9252 |
0.0002 |
0.02% |
| 2025-05-06 |
001296 |
长城悦享增利债券A |
1.1017 |
1.9252 |
1.0993 |
1.9228 |
0.0024 |
0.22% |
| 2025-04-30 |
001296 |
长城悦享增利债券A |
1.0993 |
1.9228 |
1.0997 |
1.9232 |
-0.0004 |
-0.04% |
| 2025-04-29 |
001296 |
长城悦享增利债券A |
1.0997 |
1.9232 |
1.1002 |
1.9237 |
-0.0005 |
-0.05% |
| 2025-04-28 |
001296 |
长城悦享增利债券A |
1.1002 |
1.9237 |
1.1012 |
1.9247 |
-0.0010 |
-0.09% |
| 2025-04-25 |
001296 |
长城悦享增利债券A |
1.1012 |
1.9247 |
1.1005 |
1.9240 |
0.0007 |
0.06% |
| 2025-04-24 |
001296 |
长城悦享增利债券A |
1.1005 |
1.9240 |
1.1005 |
1.9240 |
0.0000 |
0.00% |
| 2025-04-23 |
001296 |
长城悦享增利债券A |
1.1005 |
1.9240 |
1.0998 |
1.9233 |
0.0007 |
0.06% |
| 2025-04-22 |
001296 |
长城悦享增利债券A |
1.0998 |
1.9233 |
1.0989 |
1.9224 |
0.0009 |
0.08% |
| 2025-04-21 |
001296 |
长城悦享增利债券A |
1.0989 |
1.9224 |
1.0994 |
1.9229 |
-0.0005 |
-0.05% |
| 2025-04-18 |
001296 |
长城悦享增利债券A |
1.0994 |
1.9229 |
1.0979 |
1.9214 |
0.0015 |
0.14% |
| 2025-04-17 |
001296 |
长城悦享增利债券A |
1.0979 |
1.9214 |
1.0981 |
1.9216 |
-0.0002 |
-0.02% |
| 2025-04-16 |
001296 |
长城悦享增利债券A |
1.0981 |
1.9216 |
1.0996 |
1.9231 |
-0.0015 |
-0.14% |
| 2025-04-15 |
001296 |
长城悦享增利债券A |
1.0996 |
1.9231 |
1.0998 |
1.9233 |
-0.0002 |
-0.02% |
| 2025-04-14 |
001296 |
长城悦享增利债券A |
1.0998 |
1.9233 |
1.1003 |
1.9238 |
-0.0005 |
-0.05% |
| 2025-04-11 |
001296 |
长城悦享增利债券A |
1.1003 |
1.9238 |
1.1010 |
1.9245 |
-0.0007 |
-0.06% |
| 2025-04-10 |
001296 |
长城悦享增利债券A |
1.1010 |
1.9245 |
1.1012 |
1.9247 |
-0.0002 |
-0.02% |
| 2025-04-09 |
001296 |
长城悦享增利债券A |
1.1012 |
1.9247 |
1.1004 |
1.9239 |
0.0008 |
0.07% |
| 2025-04-08 |
001296 |
长城悦享增利债券A |
1.1004 |
1.9239 |
1.1002 |
1.9237 |
0.0002 |
0.02% |
| 2025-04-07 |
001296 |
长城悦享增利债券A |
1.1002 |
1.9237 |
1.1039 |
1.9274 |
-0.0037 |
-0.34% |
| 2025-04-03 |
001296 |
长城悦享增利债券A |
1.1039 |
1.9274 |
1.1026 |
1.9261 |
0.0013 |
0.12% |
| 2025-04-02 |
001296 |
长城悦享增利债券A |
1.1026 |
1.9261 |
1.1013 |
1.9248 |
0.0013 |
0.12% |
| 2025-04-01 |
001296 |
长城悦享增利债券A |
1.1013 |
1.9248 |
1.1010 |
1.9245 |
0.0003 |
0.03% |
| 2025-03-31 |
001296 |
长城悦享增利债券A |
1.1010 |
1.9245 |
1.1022 |
1.9257 |
-0.0012 |
-0.11% |
| 2025-03-28 |
001296 |
长城悦享增利债券A |
1.1022 |
1.9257 |
1.1018 |
1.9253 |
0.0004 |
0.04% |
| 2025-03-27 |
001296 |
长城悦享增利债券A |
1.1018 |
1.9253 |
1.1023 |
1.9258 |
-0.0005 |
-0.05% |
| 2025-03-26 |
001296 |
长城悦享增利债券A |
1.1023 |
1.9258 |
1.1010 |
1.9245 |
0.0013 |
0.12% |
| 2025-03-25 |
001296 |
长城悦享增利债券A |
1.1010 |
1.9245 |
1.0994 |
1.9229 |
0.0016 |
0.15% |
| 2025-03-24 |
001296 |
长城悦享增利债券A |
1.0994 |
1.9229 |
1.0986 |
1.9221 |
0.0008 |
0.07% |
| 2025-03-21 |
001296 |
长城悦享增利债券A |
1.0986 |
1.9221 |
1.0997 |
1.9232 |
-0.0011 |
-0.10% |
| 2025-03-20 |
001296 |
长城悦享增利债券A |
1.0997 |
1.9232 |
1.0997 |
1.9232 |
0.0000 |
0.00% |
| 2025-03-19 |
001296 |
长城悦享增利债券A |
1.0997 |
1.9232 |
1.1000 |
1.9235 |
-0.0003 |
-0.03% |
| 2025-03-18 |
001296 |
长城悦享增利债券A |
1.1000 |
1.9235 |
1.0999 |
1.9234 |
0.0001 |
0.01% |
| 2025-03-17 |
001296 |
长城悦享增利债券A |
1.0999 |
1.9234 |
1.1000 |
1.9235 |
-0.0001 |
-0.01% |
| 2025-03-14 |
001296 |
长城悦享增利债券A |
1.1000 |
1.9235 |
1.0989 |
1.9224 |
0.0011 |
0.10% |
| 2025-03-13 |
001296 |
长城悦享增利债券A |
1.0989 |
1.9224 |
1.1002 |
1.9237 |
-0.0013 |
-0.12% |
| 2025-03-12 |
001296 |
长城悦享增利债券A |
1.1002 |
1.9237 |
1.0995 |
1.9230 |
0.0007 |
0.06% |
| 2025-03-11 |
001296 |
长城悦享增利债券A |
1.0995 |
1.9230 |
1.1020 |
1.9255 |
-0.0025 |
-0.23% |
| 2025-03-10 |
001296 |
长城悦享增利债券A |
1.1020 |
1.9255 |
1.1015 |
1.9250 |
0.0005 |
0.05% |
| 2025-03-07 |
001296 |
长城悦享增利债券A |
1.1015 |
1.9250 |
1.1033 |
1.9268 |
-0.0018 |
-0.16% |
| 2025-03-06 |
001296 |
长城悦享增利债券A |
1.1033 |
1.9268 |
1.1042 |
1.9277 |
-0.0009 |
-0.08% |
| 2025-03-05 |
001296 |
长城悦享增利债券A |
1.1042 |
1.9277 |
1.1037 |
1.9272 |
0.0005 |
0.05% |
| 2025-03-04 |
001296 |
长城悦享增利债券A |
1.1037 |
1.9272 |
1.1037 |
1.9272 |
0.0000 |
0.00% |
| 2025-03-03 |
001296 |
长城悦享增利债券A |
1.1037 |
1.9272 |
1.1040 |
1.9275 |
-0.0003 |
-0.03% |
| 2025-02-28 |
001296 |
长城悦享增利债券A |
1.1040 |
1.9275 |
1.1047 |
1.9282 |
-0.0007 |
-0.06% |
| 2025-02-27 |
001296 |
长城悦享增利债券A |
1.1047 |
1.9282 |
1.1063 |
1.9298 |
-0.0016 |
-0.14% |
| 2025-02-26 |
001296 |
长城悦享增利债券A |
1.1063 |
1.9298 |
1.1052 |
1.9287 |
0.0011 |
0.10% |
| 2025-02-25 |
001296 |
长城悦享增利债券A |
1.1052 |
1.9287 |
1.1039 |
1.9274 |
0.0013 |
0.12% |
| 2025-02-24 |
001296 |
长城悦享增利债券A |
1.1039 |
1.9274 |
1.1059 |
1.9294 |
-0.0020 |
-0.18% |
| 2025-02-21 |
001296 |
长城悦享增利债券A |
1.1059 |
1.9294 |
1.1067 |
1.9302 |
-0.0008 |
-0.07% |
| 2025-02-20 |
001296 |
长城悦享增利债券A |
1.1067 |
1.9302 |
1.1074 |
1.9309 |
-0.0007 |
-0.06% |
| 2025-02-19 |
001296 |
长城悦享增利债券A |
1.1074 |
1.9309 |
1.1042 |
1.9277 |
0.0032 |
0.29% |
| 2025-02-18 |
001296 |
长城悦享增利债券A |
1.1042 |
1.9277 |
1.1058 |
1.9293 |
-0.0016 |
-0.14% |
| 2025-02-17 |
001296 |
长城悦享增利债券A |
1.1058 |
1.9293 |
1.1080 |
1.9315 |
-0.0022 |
-0.20% |
| 2025-02-14 |
001296 |
长城悦享增利债券A |
1.1080 |
1.9315 |
1.1103 |
1.9338 |
-0.0023 |
-0.21% |
| 2025-02-13 |
001296 |
长城悦享增利债券A |
1.1103 |
1.9338 |
1.1101 |
1.9336 |
0.0002 |
0.02% |
| 2025-02-12 |
001296 |
长城悦享增利债券A |
1.1101 |
1.9336 |
1.1102 |
1.9337 |
-0.0001 |
-0.01% |
| 2025-02-11 |
001296 |
长城悦享增利债券A |
1.1102 |
1.9337 |
1.1102 |
1.9337 |
0.0000 |
0.00% |
| 2025-02-10 |
001296 |
长城悦享增利债券A |
1.1102 |
1.9337 |
1.1112 |
1.9347 |
-0.0010 |
-0.09% |
| 2025-02-07 |
001296 |
长城悦享增利债券A |
1.1112 |
1.9347 |
1.1111 |
1.9346 |
0.0001 |
0.01% |
| 2025-02-06 |
001296 |
长城悦享增利债券A |
1.1111 |
1.9346 |
1.1084 |
1.9319 |
0.0027 |
0.24% |
| 2025-02-05 |
001296 |
长城悦享增利债券A |
1.1084 |
1.9319 |
1.1075 |
1.9310 |
0.0009 |
0.08% |
| 2025-01-27 |
001296 |
长城悦享增利债券A |
1.1075 |
1.9310 |
1.1057 |
1.9292 |
0.0018 |
0.16% |
| 2025-01-24 |
001296 |
长城悦享增利债券A |
1.1057 |
1.9292 |
1.1044 |
1.9279 |
0.0013 |
0.12% |
| 2025-01-23 |
001296 |
长城悦享增利债券A |
1.1044 |
1.9279 |
1.1051 |
1.9286 |
-0.0007 |
-0.06% |
| 2025-01-22 |
001296 |
长城悦享增利债券A |
1.1051 |
1.9286 |
1.1056 |
1.9291 |
-0.0005 |
-0.05% |
| 2025-01-21 |
001296 |
长城悦享增利债券A |
1.1056 |
1.9291 |
1.1041 |
1.9276 |
0.0015 |
0.14% |
| 2025-01-20 |
001296 |
长城悦享增利债券A |
1.1041 |
1.9276 |
1.1040 |
1.9275 |
0.0001 |
0.01% |
| 2025-01-17 |
001296 |
长城悦享增利债券A |
1.1040 |
1.9275 |
1.1039 |
1.9274 |
0.0001 |
0.01% |
| 2025-01-16 |
001296 |
长城悦享增利债券A |
1.1039 |
1.9274 |
1.1043 |
1.9278 |
-0.0004 |
-0.04% |
| 2025-01-15 |
001296 |
长城悦享增利债券A |
1.1043 |
1.9278 |
1.1035 |
1.9270 |
0.0008 |
0.07% |
| 2025-01-14 |
001296 |
长城悦享增利债券A |
1.1035 |
1.9270 |
1.1010 |
1.9245 |
0.0025 |
0.23% |
| 2025-01-13 |
001296 |
长城悦享增利债券A |
1.1010 |
1.9245 |
1.1030 |
1.9265 |
-0.0020 |
-0.18% |
| 2025-01-10 |
001296 |
长城悦享增利债券A |
1.1030 |
1.9265 |
1.1029 |
1.9264 |
0.0001 |
0.01% |
| 2025-01-09 |
001296 |
长城悦享增利债券A |
1.1029 |
1.9264 |
1.1037 |
1.9272 |
-0.0008 |
-0.07% |
| 2025-01-08 |
001296 |
长城悦享增利债券A |
1.1037 |
1.9272 |
1.1045 |
1.9280 |
-0.0008 |
-0.07% |
| 2025-01-07 |
001296 |
长城悦享增利债券A |
1.1045 |
1.9280 |
1.1045 |
1.9280 |
0.0000 |
0.00% |
| 2025-01-06 |
001296 |
长城悦享增利债券A |
1.1045 |
1.9280 |
1.1050 |
1.9285 |
-0.0005 |
-0.05% |
| 2025-01-03 |
001296 |
长城悦享增利债券A |
1.1050 |
1.9285 |
1.1039 |
1.9274 |
0.0011 |
0.10% |
| 2025-01-02 |
001296 |
长城悦享增利债券A |
1.1039 |
1.9274 |
1.1034 |
1.9269 |
0.0005 |
0.05% |
| 2024-12-31 |
001296 |
长城悦享增利债券A |
1.1034 |
1.9269 |
1.1031 |
1.9266 |
0.0003 |
0.03% |
| 2024-12-26 |
001296 |
长城悦享增利债券A |
1.1024 |
1.9259 |
1.1014 |
1.9249 |
0.0010 |
0.09% |
| 2024-12-25 |
001296 |
长城悦享增利债券A |
1.1014 |
1.9249 |
1.1033 |
1.9268 |
-0.0019 |
-0.17% |
| 2024-12-24 |
001296 |
长城悦享增利债券A |
1.1033 |
1.9268 |
1.1041 |
1.9276 |
-0.0008 |
-0.07% |
| 2024-12-23 |
001296 |
长城悦享增利债券A |
1.1041 |
1.9276 |
1.1051 |
1.9286 |
-0.0010 |
-0.09% |
| 2024-12-20 |
001296 |
长城悦享增利债券A |
1.1051 |
1.9286 |
1.1024 |
1.9259 |
0.0027 |
0.24% |
| 2024-12-19 |
001296 |
长城悦享增利债券A |
1.1024 |
1.9259 |
1.1017 |
1.9252 |
0.0007 |
0.06% |
| 2024-12-18 |
001296 |
长城悦享增利债券A |
1.1017 |
1.9252 |
1.1016 |
1.9251 |
0.0001 |
0.01% |
