长城久稳债券基金净值查询(003290)
今天最新净值
1.1081
-0.0005 -0.0500%
2024-04-26
- 累计净值:1.2210
- 成立日期:2016-11-11
- 基金类型:
- 成立份额:
- 最近份额:9.5990亿
- 最近资产:
- 基金公司:长城基金
- 基金经理:蔡旻 魏建 吴冰燕
近一年,长城久稳债券(003290)基金累计收益率5.69%
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 |
2024-04-26 |
003290 |
长城久稳债券 |
1.1081 |
1.2210 |
1.1086 |
1.2215 |
-0.0005 |
-0.05% |
2024-04-25 |
003290 |
长城久稳债券 |
1.1086 |
1.2215 |
1.1086 |
1.2215 |
0.0000 |
0.00% |
2024-04-24 |
003290 |
长城久稳债券 |
1.1086 |
1.2215 |
1.1091 |
1.2220 |
-0.0005 |
-0.05% |
2024-04-23 |
003290 |
长城久稳债券 |
1.1091 |
1.2220 |
1.1086 |
1.2215 |
0.0005 |
0.05% |
2024-04-22 |
003290 |
长城久稳债券 |
1.1086 |
1.2215 |
1.1081 |
1.2210 |
0.0005 |
0.05% |
2024-04-19 |
003290 |
长城久稳债券 |
1.1081 |
1.2210 |
1.1078 |
1.2207 |
0.0003 |
0.03% |
2024-04-18 |
003290 |
长城久稳债券 |
1.1078 |
1.2207 |
1.1076 |
1.2205 |
0.0002 |
0.02% |
2024-04-17 |
003290 |
长城久稳债券 |
1.1076 |
1.2205 |
1.1073 |
1.2202 |
0.0003 |
0.03% |
2024-04-16 |
003290 |
长城久稳债券 |
1.1073 |
1.2202 |
1.1071 |
1.2200 |
0.0002 |
0.02% |
2024-04-15 |
003290 |
长城久稳债券 |
1.1071 |
1.2200 |
1.1068 |
1.2197 |
0.0003 |
0.03% |
|
2024-04-12 |
003290 |
长城久稳债券 |
1.1068 |
1.2197 |
1.1064 |
1.2193 |
0.0004 |
0.04% |
2024-04-11 |
003290 |
长城久稳债券 |
1.1064 |
1.2193 |
1.1060 |
1.2189 |
0.0004 |
0.04% |
2024-04-10 |
003290 |
长城久稳债券 |
1.1060 |
1.2189 |
1.1059 |
1.2188 |
0.0001 |
0.01% |
2024-04-09 |
003290 |
长城久稳债券 |
1.1059 |
1.2188 |
1.1055 |
1.2184 |
0.0004 |
0.04% |
2024-04-08 |
003290 |
长城久稳债券 |
1.1055 |
1.2184 |
1.1050 |
1.2179 |
0.0005 |
0.05% |
2024-04-03 |
003290 |
长城久稳债券 |
1.1050 |
1.2179 |
1.1047 |
1.2176 |
0.0003 |
0.03% |
2024-04-02 |
003290 |
长城久稳债券 |
1.1047 |
1.2176 |
1.1044 |
1.2173 |
0.0003 |
0.03% |
2024-04-01 |
003290 |
长城久稳债券 |
1.1044 |
1.2173 |
1.1043 |
1.2172 |
0.0001 |
0.01% |
2024-03-29 |
003290 |
长城久稳债券 |
1.1043 |
1.2172 |
1.1040 |
1.2169 |
0.0003 |
0.03% |
2024-03-28 |
003290 |
长城久稳债券 |
1.1040 |
1.2169 |
1.1041 |
1.2170 |
-0.0001 |
-0.01% |
2024-03-27 |
003290 |
长城久稳债券 |
1.1041 |
1.2170 |
1.1039 |
1.2168 |
0.0002 |
0.02% |
2024-03-26 |
003290 |
长城久稳债券 |
1.1039 |
1.2168 |
1.1038 |
1.2167 |
0.0001 |
0.01% |
2024-03-25 |
003290 |
长城久稳债券 |
1.1038 |
1.2167 |
1.1038 |
1.2167 |
0.0000 |
0.00% |
2024-03-22 |
003290 |
长城久稳债券 |
1.1038 |
1.2167 |
1.1038 |
1.2167 |
0.0000 |
0.00% |
2024-03-21 |
003290 |
长城久稳债券 |
1.1038 |
1.2167 |
1.1036 |
1.2165 |
0.0002 |
0.02% |
|
2024-03-20 |
003290 |
长城久稳债券 |
1.1036 |
1.2165 |
1.1036 |
1.2165 |
0.0000 |
0.00% |
2024-03-19 |
003290 |
长城久稳债券 |
1.1036 |
1.2165 |
1.1035 |
1.2164 |
0.0001 |
0.01% |
2024-03-18 |
003290 |
长城久稳债券 |
1.1035 |
1.2164 |
1.1031 |
1.2160 |
0.0004 |
0.04% |
2024-03-15 |
003290 |
长城久稳债券 |
1.1031 |
1.2160 |
1.1030 |
1.2159 |
0.0001 |
0.01% |
2024-03-14 |
003290 |
长城久稳债券 |
1.1030 |
1.2159 |
1.1032 |
1.2161 |
-0.0002 |
-0.02% |
2024-03-13 |
003290 |
长城久稳债券 |
1.1032 |
1.2161 |
1.1033 |
1.2162 |
-0.0001 |
-0.01% |
2024-03-12 |
003290 |
长城久稳债券 |
1.1033 |
1.2162 |
1.1037 |
1.2166 |
-0.0004 |
-0.04% |
2024-03-11 |
003290 |
长城久稳债券 |
1.1037 |
1.2166 |
1.1036 |
1.2165 |
0.0001 |
0.01% |
2024-03-08 |
003290 |
长城久稳债券 |
1.1036 |
1.2165 |
1.1035 |
1.2164 |
0.0001 |
0.01% |
2024-03-07 |
003290 |
长城久稳债券 |
1.1035 |
1.2164 |
1.1033 |
1.2162 |
0.0002 |
0.02% |
2024-03-06 |
003290 |
长城久稳债券 |
1.1033 |
1.2162 |
1.1029 |
1.2158 |
0.0004 |
0.04% |
2024-03-05 |
003290 |
长城久稳债券 |
1.1029 |
1.2158 |
1.1027 |
1.2156 |
0.0002 |
0.02% |
2024-03-04 |
003290 |
长城久稳债券 |
1.1027 |
1.2156 |
1.1023 |
1.2152 |
0.0004 |
0.04% |
2024-03-01 |
003290 |
长城久稳债券 |
1.1023 |
1.2152 |
1.1024 |
1.2153 |
-0.0001 |
-0.01% |
2024-02-29 |
003290 |
长城久稳债券 |
1.1024 |
1.2153 |
1.1021 |
1.2150 |
0.0003 |
0.03% |
2024-02-28 |
003290 |
长城久稳债券 |
1.1021 |
1.2150 |
1.1019 |
1.2148 |
0.0002 |
0.02% |
2024-02-27 |
003290 |
长城久稳债券 |
1.1019 |
1.2148 |
1.1017 |
1.2146 |
0.0002 |
0.02% |
2024-02-26 |
003290 |
长城久稳债券 |
1.1017 |
1.2146 |
1.1013 |
1.2142 |
0.0004 |
0.04% |
2024-02-23 |
003290 |
长城久稳债券 |
1.1013 |
1.2142 |
1.1010 |
1.2139 |
0.0003 |
0.03% |
2024-02-22 |
003290 |
长城久稳债券 |
1.1010 |
1.2139 |
1.1007 |
1.2136 |
0.0003 |
0.03% |
2024-02-21 |
003290 |
长城久稳债券 |
1.1007 |
1.2136 |
1.1005 |
1.2134 |
0.0002 |
0.02% |
2024-02-20 |
003290 |
长城久稳债券 |
1.1005 |
1.2134 |
1.1002 |
1.2131 |
0.0003 |
0.03% |
2024-02-19 |
003290 |
长城久稳债券 |
1.1002 |
1.2131 |
1.0993 |
1.2122 |
0.0009 |
0.08% |
2024-02-08 |
003290 |
长城久稳债券 |
1.0993 |
1.2122 |
1.0992 |
1.2121 |
0.0001 |
0.01% |
2024-02-07 |
003290 |
长城久稳债券 |
1.0992 |
1.2121 |
1.0989 |
1.2118 |
0.0003 |
0.03% |
2024-02-06 |
003290 |
长城久稳债券 |
1.0989 |
1.2118 |
1.0991 |
1.2120 |
-0.0002 |
-0.02% |
2024-02-05 |
003290 |
长城久稳债券 |
1.0991 |
1.2120 |
1.0986 |
1.2115 |
0.0005 |
0.05% |
2024-02-02 |
003290 |
长城久稳债券 |
1.0986 |
1.2115 |
1.0985 |
1.2114 |
0.0001 |
0.01% |
2024-02-01 |
003290 |
长城久稳债券 |
1.0985 |
1.2114 |
1.0983 |
1.2112 |
0.0002 |
0.02% |
2024-01-31 |
003290 |
长城久稳债券 |
1.0983 |
1.2112 |
1.0981 |
1.2110 |
0.0002 |
0.02% |
2024-01-30 |
003290 |
长城久稳债券 |
1.0981 |
1.2110 |
1.0978 |
1.2107 |
0.0003 |
0.03% |
2024-01-29 |
003290 |
长城久稳债券 |
1.0978 |
1.2107 |
1.0975 |
1.2104 |
0.0003 |
0.03% |
2024-01-26 |
003290 |
长城久稳债券 |
1.0975 |
1.2104 |
1.0974 |
1.2103 |
0.0001 |
0.01% |
2024-01-25 |
003290 |
长城久稳债券 |
1.0974 |
1.2103 |
1.0973 |
1.2102 |
0.0001 |
0.01% |
2024-01-24 |
003290 |
长城久稳债券 |
1.0973 |
1.2102 |
1.0972 |
1.2101 |
0.0001 |
0.01% |
2024-01-23 |
003290 |
长城久稳债券 |
1.0972 |
1.2101 |
1.0970 |
1.2099 |
0.0002 |
0.02% |
2024-01-22 |
003290 |
长城久稳债券 |
1.0970 |
1.2099 |
1.0967 |
1.2096 |
0.0003 |
0.03% |
2024-01-19 |
003290 |
长城久稳债券 |
1.0967 |
1.2096 |
1.0965 |
1.2094 |
0.0002 |
0.02% |
2024-01-18 |
003290 |
长城久稳债券 |
1.0965 |
1.2094 |
1.0963 |
1.2092 |
0.0002 |
0.02% |
2024-01-17 |
003290 |
长城久稳债券 |
1.0963 |
1.2092 |
1.0961 |
1.2090 |
0.0002 |
0.02% |
2024-01-16 |
003290 |
长城久稳债券 |
1.0961 |
1.2090 |
1.0961 |
1.2090 |
0.0000 |
0.00% |
2024-01-15 |
003290 |
长城久稳债券 |
1.0961 |
1.2090 |
1.0958 |
1.2087 |
0.0003 |
0.03% |
2024-01-12 |
003290 |
长城久稳债券 |
1.0958 |
1.2087 |
1.0957 |
1.2086 |
0.0001 |
0.01% |
2024-01-11 |
003290 |
长城久稳债券 |
1.0957 |
1.2086 |
1.0956 |
1.2085 |
0.0001 |
0.01% |
2024-01-10 |
003290 |
长城久稳债券 |
1.0956 |
1.2085 |
1.0953 |
1.2082 |
0.0003 |
0.03% |
2024-01-09 |
003290 |
长城久稳债券 |
1.0953 |
1.2082 |
1.0950 |
1.2079 |
0.0003 |
0.03% |
2024-01-08 |
003290 |
长城久稳债券 |
1.0950 |
1.2079 |
1.0946 |
1.2075 |
0.0004 |
0.04% |
2024-01-05 |
003290 |
长城久稳债券 |
1.0946 |
1.2075 |
1.0944 |
1.2073 |
0.0002 |
0.02% |
2024-01-04 |
003290 |
长城久稳债券 |
1.0944 |
1.2073 |
1.0942 |
1.2071 |
0.0002 |
0.02% |
2024-01-03 |
003290 |
长城久稳债券 |
1.0942 |
1.2071 |
1.0941 |
1.2070 |
0.0001 |
0.01% |
2024-01-02 |
003290 |
长城久稳债券 |
1.0941 |
1.2070 |
1.0937 |
1.2066 |
0.0004 |
0.04% |
2023-12-29 |
003290 |
长城久稳债券 |
1.0937 |
1.2066 |
1.0932 |
1.2061 |
0.0005 |
0.05% |
2023-12-28 |
003290 |
长城久稳债券 |
1.0932 |
1.2061 |
1.0926 |
1.2055 |
0.0006 |
0.05% |
2023-12-27 |
003290 |
长城久稳债券 |
1.0926 |
1.2055 |
1.0921 |
1.2050 |
0.0005 |
0.05% |
2023-12-26 |
003290 |
长城久稳债券 |
1.0921 |
1.2050 |
1.0919 |
1.2048 |
0.0002 |
0.02% |
2023-12-25 |
003290 |
长城久稳债券 |
1.0919 |
1.2048 |
1.0915 |
1.2044 |
0.0004 |
0.04% |
2023-12-22 |
003290 |
长城久稳债券 |
1.0915 |
1.2044 |
1.0913 |
1.2042 |
0.0002 |
0.02% |
2023-12-21 |
003290 |
长城久稳债券 |
1.0913 |
1.2042 |
1.0912 |
1.2041 |
0.0001 |
0.01% |
2023-12-20 |
003290 |
长城久稳债券 |
1.0912 |
1.2041 |
1.0911 |
1.2040 |
0.0001 |
0.01% |
2023-12-19 |
003290 |
长城久稳债券 |
1.0911 |
1.2040 |
1.0908 |
1.2037 |
0.0003 |
0.03% |
2023-12-18 |
003290 |
长城久稳债券 |
1.0908 |
1.2037 |
1.0904 |
1.2033 |
0.0004 |
0.04% |
2023-12-15 |
003290 |
长城久稳债券 |
1.0904 |
1.2033 |
1.0901 |
1.2030 |
0.0003 |
0.03% |
2023-12-14 |
003290 |
长城久稳债券 |
1.0901 |
1.2030 |
1.0899 |
1.2028 |
0.0002 |
0.02% |
2023-12-13 |
003290 |
长城久稳债券 |
1.0899 |
1.2028 |
1.0897 |
1.2026 |
0.0002 |
0.02% |
2023-12-12 |
003290 |
长城久稳债券 |
1.0897 |
1.2026 |
1.0896 |
1.2025 |
0.0001 |
0.01% |
2023-12-11 |
003290 |
长城久稳债券 |
1.0896 |
1.2025 |
1.0894 |
1.2023 |
0.0002 |
0.02% |
2023-12-08 |
003290 |
长城久稳债券 |
1.0894 |
1.2023 |
1.0894 |
1.2023 |
0.0000 |
0.00% |
2023-12-07 |
003290 |
长城久稳债券 |
1.0894 |
1.2023 |
1.0894 |
1.2023 |
0.0000 |
0.00% |
2023-12-06 |
003290 |
长城久稳债券 |
1.0894 |
1.2023 |
1.0894 |
1.2023 |
0.0000 |
0.00% |
2023-12-05 |
003290 |
长城久稳债券 |
1.0894 |
1.2023 |
1.0894 |
1.2023 |
0.0000 |
0.00% |
2023-12-04 |
003290 |
长城久稳债券 |
1.0894 |
1.2023 |
1.0892 |
1.2021 |
0.0002 |
0.02% |
2023-12-01 |
003290 |
长城久稳债券 |
1.0892 |
1.2021 |
1.0891 |
1.2020 |
0.0001 |
0.01% |
2023-11-30 |
003290 |
长城久稳债券 |
1.0891 |
1.2020 |
1.0889 |
1.2018 |
0.0002 |
0.02% |
2023-11-29 |
003290 |
长城久稳债券 |
1.0889 |
1.2018 |
1.0889 |
1.2018 |
0.0000 |
0.00% |
2023-11-28 |
003290 |
长城久稳债券 |
1.0889 |
1.2018 |
1.0887 |
1.2016 |
0.0002 |
0.02% |
2023-11-27 |
003290 |
长城久稳债券 |
1.0887 |
1.2016 |
1.0887 |
1.2016 |
0.0000 |
0.00% |
2023-11-24 |
003290 |
长城久稳债券 |
1.0887 |
1.2016 |
1.0886 |
1.2015 |
0.0001 |
0.01% |
2023-11-23 |
003290 |
长城久稳债券 |
1.0886 |
1.2015 |
1.0885 |
1.2014 |
0.0001 |
0.01% |
2023-11-22 |
003290 |
长城久稳债券 |
1.0885 |
1.2014 |
1.0882 |
1.2011 |
0.0003 |
0.03% |
2023-11-20 |
003290 |
长城久稳债券 |
1.0878 |
1.2007 |
1.0873 |
1.2002 |
0.0005 |
0.05% |
2023-11-17 |
003290 |
长城久稳债券 |
1.0873 |
1.2002 |
1.0866 |
1.1995 |
0.0007 |
0.06% |
2023-11-16 |
003290 |
长城久稳债券 |
1.0866 |
1.1995 |
1.0865 |
1.1994 |
0.0001 |
0.01% |
2023-11-15 |
003290 |
长城久稳债券 |
1.0865 |
1.1994 |
1.0862 |
1.1991 |
0.0003 |
0.03% |
2023-11-14 |
003290 |
长城久稳债券 |
1.0862 |
1.1991 |
1.0859 |
1.1988 |
0.0003 |
0.03% |
2023-11-13 |
003290 |
长城久稳债券 |
1.0859 |
1.1988 |
1.0855 |
1.1984 |
0.0004 |
0.04% |
2023-11-10 |
003290 |
长城久稳债券 |
1.0855 |
1.1984 |
1.0853 |
1.1982 |
0.0002 |
0.02% |
2023-11-09 |
003290 |
长城久稳债券 |
1.0853 |
1.1982 |
1.0850 |
1.1979 |
0.0003 |
0.03% |
2023-11-08 |
003290 |
长城久稳债券 |
1.0850 |
1.1979 |
1.0849 |
1.1978 |
0.0001 |
0.01% |
2023-11-07 |
003290 |
长城久稳债券 |
1.0849 |
1.1978 |
1.0846 |
1.1975 |
0.0003 |
0.03% |
2023-11-06 |
003290 |
长城久稳债券 |
1.0846 |
1.1975 |
1.0842 |
1.1971 |
0.0004 |
0.04% |
2023-11-03 |
003290 |
长城久稳债券 |
1.0842 |
1.1971 |
1.0839 |
1.1968 |
0.0003 |
0.03% |
2023-11-02 |
003290 |
长城久稳债券 |
1.0839 |
1.1968 |
1.0835 |
1.1964 |
0.0004 |
0.04% |
2023-11-01 |
003290 |
长城久稳债券 |
1.0835 |
1.1964 |
1.0832 |
1.1961 |
0.0003 |
0.03% |
2023-10-31 |
003290 |
长城久稳债券 |
1.0832 |
1.1961 |
1.0829 |
1.1958 |
0.0003 |
0.03% |
2023-10-30 |
003290 |
长城久稳债券 |
1.0829 |
1.1958 |
1.0824 |
1.1953 |
0.0005 |
0.05% |
2023-10-27 |
003290 |
长城久稳债券 |
1.0824 |
1.1953 |
1.0822 |
1.1951 |
0.0002 |
0.02% |
2023-10-26 |
003290 |
长城久稳债券 |
1.0822 |
1.1951 |
1.0819 |
1.1948 |
0.0003 |
0.03% |
2023-10-25 |
003290 |
长城久稳债券 |
1.0819 |
1.1948 |
1.0816 |
1.1945 |
0.0003 |
0.03% |
2023-10-24 |
003290 |
长城久稳债券 |
1.0816 |
1.1945 |
1.0815 |
1.1944 |
0.0001 |
0.01% |
2023-10-23 |
003290 |
长城久稳债券 |
1.0815 |
1.1944 |
1.0810 |
1.1939 |
0.0005 |
0.05% |
2023-10-20 |
003290 |
长城久稳债券 |
1.0810 |
1.1939 |
1.0809 |
1.1938 |
0.0001 |
0.01% |
2023-10-19 |
003290 |
长城久稳债券 |
1.0809 |
1.1938 |
1.0810 |
1.1939 |
-0.0001 |
-0.01% |
2023-10-18 |
003290 |
长城久稳债券 |
1.0810 |
1.1939 |
1.0809 |
1.1938 |
0.0001 |
0.01% |
2023-10-17 |
003290 |
长城久稳债券 |
1.0809 |
1.1938 |
1.0807 |
1.1936 |
0.0002 |
0.02% |
2023-10-16 |
003290 |
长城久稳债券 |
1.0807 |
1.1936 |
1.0803 |
1.1932 |
0.0004 |
0.04% |
2023-10-13 |
003290 |
长城久稳债券 |
1.0803 |
1.1932 |
1.0801 |
1.1930 |
0.0002 |
0.02% |
2023-10-12 |
003290 |
长城久稳债券 |
1.0801 |
1.1930 |
1.0800 |
1.1929 |
0.0001 |
0.01% |
2023-10-11 |
003290 |
长城久稳债券 |
1.0800 |
1.1929 |
1.0799 |
1.1928 |
0.0001 |
0.01% |
2023-10-10 |
003290 |
长城久稳债券 |
1.0799 |
1.1928 |
1.0797 |
1.1926 |
0.0002 |
0.02% |
2023-10-09 |
003290 |
长城久稳债券 |
1.0797 |
1.1926 |
1.0785 |
1.1914 |
0.0012 |
0.11% |
2023-09-28 |
003290 |
长城久稳债券 |
1.0785 |
1.1914 |
1.0781 |
1.1910 |
0.0004 |
0.04% |
2023-09-27 |
003290 |
长城久稳债券 |
1.0781 |
1.1910 |
1.0780 |
1.1909 |
0.0001 |
0.01% |
2023-09-26 |
003290 |
长城久稳债券 |
1.0780 |
1.1909 |
1.0780 |
1.1909 |
0.0000 |
0.00% |
2023-09-25 |
003290 |
长城久稳债券 |
1.0780 |
1.1909 |
1.0779 |
1.1908 |
0.0001 |
0.01% |
2023-09-22 |
003290 |
长城久稳债券 |
1.0779 |
1.1908 |
1.0775 |
1.1904 |
0.0004 |
0.04% |
2023-09-21 |
003290 |
长城久稳债券 |
1.0775 |
1.1904 |
1.0772 |
1.1901 |
0.0003 |
0.03% |
2023-09-20 |
003290 |
长城久稳债券 |
1.0772 |
1.1901 |
1.0770 |
1.1899 |
0.0002 |
0.02% |
2023-09-19 |
003290 |
长城久稳债券 |
1.0770 |
1.1899 |
1.0769 |
1.1898 |
0.0001 |
0.01% |
2023-09-18 |
003290 |
长城久稳债券 |
1.0769 |
1.1898 |
1.0768 |
1.1897 |
0.0001 |
0.01% |
2023-09-15 |
003290 |
长城久稳债券 |
1.0768 |
1.1897 |
1.0765 |
1.1894 |
0.0003 |
0.03% |
2023-09-14 |
003290 |
长城久稳债券 |
1.0765 |
1.1894 |
1.0761 |
1.1890 |
0.0004 |
0.04% |
2023-09-13 |
003290 |
长城久稳债券 |
1.0761 |
1.1890 |
1.0758 |
1.1887 |
0.0003 |
0.03% |
2023-09-12 |
003290 |
长城久稳债券 |
1.0758 |
1.1887 |
1.0758 |
1.1887 |
0.0000 |
0.00% |
2023-09-11 |
003290 |
长城久稳债券 |
1.0758 |
1.1887 |
1.0759 |
1.1888 |
-0.0001 |
-0.01% |
2023-09-08 |
003290 |
长城久稳债券 |
1.0759 |
1.1888 |
1.0762 |
1.1891 |
-0.0003 |
-0.03% |
2023-09-07 |
003290 |
长城久稳债券 |
1.0762 |
1.1891 |
1.0764 |
1.1893 |
-0.0002 |
-0.02% |
2023-09-06 |
003290 |
长城久稳债券 |
1.0764 |
1.1893 |
1.0765 |
1.1894 |
-0.0001 |
-0.01% |
2023-09-05 |
003290 |
长城久稳债券 |
1.0765 |
1.1894 |
1.0761 |
1.1890 |
0.0004 |
0.04% |
2023-09-04 |
003290 |
长城久稳债券 |
1.0761 |
1.1890 |
1.0760 |
1.1889 |
0.0001 |
0.01% |
2023-09-01 |
003290 |
长城久稳债券 |
1.0760 |
1.1889 |
1.0758 |
1.1887 |
0.0002 |
0.02% |
2023-08-31 |
003290 |
长城久稳债券 |
1.0758 |
1.1887 |
1.0753 |
1.1882 |
0.0005 |
0.05% |
2023-08-30 |
003290 |
长城久稳债券 |
1.0753 |
1.1882 |
1.0751 |
1.1880 |
0.0002 |
0.02% |
2023-08-29 |
003290 |
长城久稳债券 |
1.0751 |
1.1880 |
1.0751 |
1.1880 |
0.0000 |
0.00% |
2023-08-28 |
003290 |
长城久稳债券 |
1.0751 |
1.1880 |
1.0746 |
1.1875 |
0.0005 |
0.05% |
2023-08-25 |
003290 |
长城久稳债券 |
1.0746 |
1.1875 |
1.0742 |
1.1871 |
0.0004 |
0.04% |
2023-08-24 |
003290 |
长城久稳债券 |
1.0742 |
1.1871 |
1.0738 |
1.1867 |
0.0004 |
0.04% |
2023-08-23 |
003290 |
长城久稳债券 |
1.0738 |
1.1867 |
1.0735 |
1.1864 |
0.0003 |
0.03% |
2023-08-22 |
003290 |
长城久稳债券 |
1.0735 |
1.1864 |
1.0732 |
1.1861 |
0.0003 |
0.03% |
2023-08-21 |
003290 |
长城久稳债券 |
1.0732 |
1.1861 |
1.0719 |
1.1848 |
0.0013 |
0.12% |
2023-08-18 |
003290 |
长城久稳债券 |
1.0719 |
1.1848 |
1.0713 |
1.1842 |
0.0006 |
0.06% |
2023-08-17 |
003290 |
长城久稳债券 |
1.0713 |
1.1842 |
1.0710 |
1.1839 |
0.0003 |
0.03% |
2023-08-16 |
003290 |
长城久稳债券 |
1.0710 |
1.1839 |
1.0703 |
1.1832 |
0.0007 |
0.07% |
2023-08-15 |
003290 |
长城久稳债券 |
1.0703 |
1.1832 |
1.0699 |
1.1828 |
0.0004 |
0.04% |
2023-08-14 |
003290 |
长城久稳债券 |
1.0699 |
1.1828 |
1.0693 |
1.1822 |
0.0006 |
0.06% |
2023-08-11 |
003290 |
长城久稳债券 |
1.0693 |
1.1822 |
1.0690 |
1.1819 |
0.0003 |
0.03% |
2023-08-10 |
003290 |
长城久稳债券 |
1.0690 |
1.1819 |
1.0688 |
1.1817 |
0.0002 |
0.02% |
2023-08-09 |
003290 |
长城久稳债券 |
1.0688 |
1.1817 |
1.0686 |
1.1815 |
0.0002 |
0.02% |
2023-08-08 |
003290 |
长城久稳债券 |
1.0686 |
1.1815 |
1.0683 |
1.1812 |
0.0003 |
0.03% |
2023-08-07 |
003290 |
长城久稳债券 |
1.0683 |
1.1812 |
1.0679 |
1.1808 |
0.0004 |
0.04% |
2023-08-04 |
003290 |
长城久稳债券 |
1.0679 |
1.1808 |
1.0676 |
1.1805 |
0.0003 |
0.03% |
2023-08-03 |
003290 |
长城久稳债券 |
1.0676 |
1.1805 |
1.0673 |
1.1802 |
0.0003 |
0.03% |
2023-08-02 |
003290 |
长城久稳债券 |
1.0673 |
1.1802 |
1.0668 |
1.1797 |
0.0005 |
0.05% |
2023-08-01 |
003290 |
长城久稳债券 |
1.0668 |
1.1797 |
1.0665 |
1.1794 |
0.0003 |
0.03% |
2023-07-31 |
003290 |
长城久稳债券 |
1.0665 |
1.1794 |
1.0663 |
1.1792 |
0.0002 |
0.02% |
2023-07-28 |
003290 |
长城久稳债券 |
1.0663 |
1.1792 |
1.0662 |
1.1791 |
0.0001 |
0.01% |
2023-07-27 |
003290 |
长城久稳债券 |
1.0662 |
1.1791 |
1.0661 |
1.1790 |
0.0001 |
0.01% |
2023-07-26 |
003290 |
长城久稳债券 |
1.0661 |
1.1790 |
1.0660 |
1.1789 |
0.0001 |
0.01% |
2023-07-25 |
003290 |
长城久稳债券 |
1.0660 |
1.1789 |
1.0663 |
1.1792 |
-0.0003 |
-0.03% |
2023-07-24 |
003290 |
长城久稳债券 |
1.0663 |
1.1792 |
1.0658 |
1.1787 |
0.0005 |
0.05% |
2023-07-21 |
003290 |
长城久稳债券 |
1.0658 |
1.1787 |
1.0655 |
1.1784 |
0.0003 |
0.03% |
2023-07-20 |
003290 |
长城久稳债券 |
1.0655 |
1.1784 |
1.0654 |
1.1783 |
0.0001 |
0.01% |
2023-07-19 |
003290 |
长城久稳债券 |
1.0654 |
1.1783 |
1.0651 |
1.1780 |
0.0003 |
0.03% |
2023-07-18 |
003290 |
长城久稳债券 |
1.0651 |
1.1780 |
1.0648 |
1.1777 |
0.0003 |
0.03% |
2023-07-17 |
003290 |
长城久稳债券 |
1.0648 |
1.1777 |
1.0644 |
1.1773 |
0.0004 |
0.04% |
2023-07-14 |
003290 |
长城久稳债券 |
1.0644 |
1.1773 |
1.0643 |
1.1772 |
0.0001 |
0.01% |
2023-07-13 |
003290 |
长城久稳债券 |
1.0643 |
1.1772 |
1.0642 |
1.1771 |
0.0001 |
0.01% |
2023-07-12 |
003290 |
长城久稳债券 |
1.0642 |
1.1771 |
1.0639 |
1.1768 |
0.0003 |
0.03% |
2023-07-11 |
003290 |
长城久稳债券 |
1.0639 |
1.1768 |
1.0636 |
1.1765 |
0.0003 |
0.03% |
2023-07-10 |
003290 |
长城久稳债券 |
1.0636 |
1.1765 |
1.0633 |
1.1762 |
0.0003 |
0.03% |
2023-07-07 |
003290 |
长城久稳债券 |
1.0633 |
1.1762 |
1.0631 |
1.1760 |
0.0002 |
0.02% |
2023-07-06 |
003290 |
长城久稳债券 |
1.0631 |
1.1760 |
1.0628 |
1.1757 |
0.0003 |
0.03% |
2023-07-05 |
003290 |
长城久稳债券 |
1.0628 |
1.1757 |
1.0626 |
1.1755 |
0.0002 |
0.02% |
2023-07-04 |
003290 |
长城久稳债券 |
1.0626 |
1.1755 |
1.0623 |
1.1752 |
0.0003 |
0.03% |
2023-07-03 |
003290 |
长城久稳债券 |
1.0623 |
1.1752 |
1.0620 |
1.1749 |
0.0003 |
0.03% |
2023-06-30 |
003290 |
长城久稳债券 |
1.0620 |
1.1749 |
1.0616 |
1.1745 |
0.0004 |
0.04% |
2023-06-29 |
003290 |
长城久稳债券 |
1.0616 |
1.1745 |
1.0615 |
1.1744 |
0.0001 |
0.01% |
2023-06-28 |
003290 |
长城久稳债券 |
1.0615 |
1.1744 |
1.0611 |
1.1740 |
0.0004 |
0.04% |
2023-06-27 |
003290 |
长城久稳债券 |
1.0611 |
1.1740 |
1.0611 |
1.1740 |
0.0000 |
0.00% |
2023-06-26 |
003290 |
长城久稳债券 |
1.0611 |
1.1740 |
1.0605 |
1.1734 |
0.0006 |
0.06% |
2023-06-21 |
003290 |
长城久稳债券 |
1.0605 |
1.1734 |
1.0603 |
1.1732 |
0.0002 |
0.02% |
2023-06-20 |
003290 |
长城久稳债券 |
1.0603 |
1.1732 |
1.0602 |
1.1731 |
0.0001 |
0.01% |
2023-06-19 |
003290 |
长城久稳债券 |
1.0602 |
1.1731 |
1.0600 |
1.1729 |
0.0002 |
0.02% |
2023-06-16 |
003290 |
长城久稳债券 |
1.0600 |
1.1729 |
1.0600 |
1.1729 |
0.0000 |
0.00% |
2023-06-15 |
003290 |
长城久稳债券 |
1.0600 |
1.1729 |
1.0599 |
1.1728 |
0.0001 |
0.01% |
2023-06-14 |
003290 |
长城久稳债券 |
1.0599 |
1.1728 |
1.0598 |
1.1727 |
0.0001 |
0.01% |
2023-06-13 |
003290 |
长城久稳债券 |
1.0598 |
1.1727 |
1.0596 |
1.1725 |
0.0002 |
0.02% |
2023-06-12 |
003290 |
长城久稳债券 |
1.0596 |
1.1725 |
1.0592 |
1.1721 |
0.0004 |
0.04% |
2023-06-09 |
003290 |
长城久稳债券 |
1.0592 |
1.1721 |
1.0590 |
1.1719 |
0.0002 |
0.02% |
2023-06-08 |
003290 |
长城久稳债券 |
1.0590 |
1.1719 |
1.0589 |
1.1718 |
0.0001 |
0.01% |
2023-06-07 |
003290 |
长城久稳债券 |
1.0589 |
1.1718 |
1.0587 |
1.1716 |
0.0002 |
0.02% |
2023-06-06 |
003290 |
长城久稳债券 |
1.0587 |
1.1716 |
1.0585 |
1.1714 |
0.0002 |
0.02% |
2023-06-05 |
003290 |
长城久稳债券 |
1.0585 |
1.1714 |
1.0583 |
1.1712 |
0.0002 |
0.02% |
2023-06-02 |
003290 |
长城久稳债券 |
1.0583 |
1.1712 |
1.0579 |
1.1708 |
0.0004 |
0.04% |
2023-06-01 |
003290 |
长城久稳债券 |
1.0579 |
1.1708 |
1.0577 |
1.1706 |
0.0002 |
0.02% |
2023-05-31 |
003290 |
长城久稳债券 |
1.0577 |
1.1706 |
1.0576 |
1.1705 |
0.0001 |
0.01% |
2023-05-30 |
003290 |
长城久稳债券 |
1.0576 |
1.1705 |
1.0573 |
1.1702 |
0.0003 |
0.03% |
2023-05-29 |
003290 |
长城久稳债券 |
1.0573 |
1.1702 |
1.0569 |
1.1698 |
0.0004 |
0.04% |
2023-05-26 |
003290 |
长城久稳债券 |
1.0569 |
1.1698 |
1.0568 |
1.1697 |
0.0001 |
0.01% |
2023-05-25 |
003290 |
长城久稳债券 |
1.0568 |
1.1697 |
1.0567 |
1.1696 |
0.0001 |
0.01% |
2023-05-24 |
003290 |
长城久稳债券 |
1.0567 |
1.1696 |
1.0564 |
1.1693 |
0.0003 |
0.03% |
2023-05-23 |
003290 |
长城久稳债券 |
1.0564 |
1.1693 |
1.0562 |
1.1691 |
0.0002 |
0.02% |
2023-05-22 |
003290 |
长城久稳债券 |
1.0562 |
1.1691 |
1.0558 |
1.1687 |
0.0004 |
0.04% |
2023-05-19 |
003290 |
长城久稳债券 |
1.0558 |
1.1687 |
1.0555 |
1.1684 |
0.0003 |
0.03% |
2023-05-18 |
003290 |
长城久稳债券 |
1.0555 |
1.1684 |
1.0554 |
1.1683 |
0.0001 |
0.01% |
2023-05-17 |
003290 |
长城久稳债券 |
1.0554 |
1.1683 |
1.0553 |
1.1682 |
0.0001 |
0.01% |
2023-05-16 |
003290 |
长城久稳债券 |
1.0553 |
1.1682 |
1.0551 |
1.1680 |
0.0002 |
0.02% |
2023-05-15 |
003290 |
长城久稳债券 |
1.0551 |
1.1680 |
1.0547 |
1.1676 |
0.0004 |
0.04% |
2023-05-12 |
003290 |
长城久稳债券 |
1.0547 |
1.1676 |
1.0545 |
1.1674 |
0.0002 |
0.02% |
2023-05-11 |
003290 |
长城久稳债券 |
1.0545 |
1.1674 |
1.0541 |
1.1670 |
0.0004 |
0.04% |
2023-05-10 |
003290 |
长城久稳债券 |
1.0541 |
1.1670 |
1.0539 |
1.1668 |
0.0002 |
0.02% |
2023-05-09 |
003290 |
长城久稳债券 |
1.0539 |
1.1668 |
1.0537 |
1.1666 |
0.0002 |
0.02% |
2023-05-08 |
003290 |
长城久稳债券 |
1.0537 |
1.1666 |
1.0532 |
1.1661 |
0.0005 |
0.05% |
2023-05-05 |
003290 |
长城久稳债券 |
1.0532 |
1.1661 |
1.0529 |
1.1658 |
0.0003 |
0.03% |
2023-05-04 |
003290 |
长城久稳债券 |
1.0529 |
1.1658 |
1.0521 |
1.1650 |
0.0008 |
0.08% |