长城久悦债券基金净值查询(006254)
今天最新净值
0.9854
0.0034 0.3500%
2024-04-26
盘中实时估值(仅供参考)
0.9886
0.0046 0.4662%
- 累计净值：0.9854
- 成立日期：2019-02-12
- 基金类型：
- 成立份额：
- 最近份额：0.1207亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：张勇 马强 张棪 张勇
近一年,长城久悦债券(006254)基金累计收益率-9.65%
| 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 |
006254 |
长城久悦债券 |
0.9932 |
0.9932 |
0.9840 |
0.9840 |
0.0092 |
0.93% |
| 2024-04-25 |
006254 |
长城久悦债券 |
0.9840 |
0.9840 |
0.9817 |
0.9817 |
0.0023 |
0.23% |
| 2024-04-24 |
006254 |
长城久悦债券 |
0.9817 |
0.9817 |
0.9790 |
0.9790 |
0.0027 |
0.28% |
| 2024-04-23 |
006254 |
长城久悦债券 |
0.9790 |
0.9790 |
0.9797 |
0.9797 |
-0.0007 |
-0.07% |
| 2024-04-22 |
006254 |
长城久悦债券 |
0.9797 |
0.9797 |
0.9810 |
0.9810 |
-0.0013 |
-0.13% |
| 2024-04-19 |
006254 |
长城久悦债券 |
0.9810 |
0.9810 |
0.9838 |
0.9838 |
-0.0028 |
-0.28% |
| 2024-04-18 |
006254 |
长城久悦债券 |
0.9838 |
0.9838 |
0.9805 |
0.9805 |
0.0033 |
0.34% |
| 2024-04-17 |
006254 |
长城久悦债券 |
0.9805 |
0.9805 |
0.9707 |
0.9707 |
0.0098 |
1.01% |
| 2024-04-16 |
006254 |
长城久悦债券 |
0.9707 |
0.9707 |
0.9830 |
0.9830 |
-0.0123 |
-1.25% |
| 2024-04-15 |
006254 |
长城久悦债券 |
0.9830 |
0.9830 |
0.9885 |
0.9885 |
-0.0055 |
-0.56% |
|
|
| 2024-04-12 |
006254 |
长城久悦债券 |
0.9885 |
0.9885 |
0.9874 |
0.9874 |
0.0011 |
0.11% |
| 2024-04-11 |
006254 |
长城久悦债券 |
0.9874 |
0.9874 |
0.9862 |
0.9862 |
0.0012 |
0.12% |
| 2024-04-10 |
006254 |
长城久悦债券 |
0.9862 |
0.9862 |
0.9910 |
0.9910 |
-0.0048 |
-0.48% |
| 2024-04-09 |
006254 |
长城久悦债券 |
0.9910 |
0.9910 |
0.9876 |
0.9876 |
0.0034 |
0.34% |
| 2024-04-08 |
006254 |
长城久悦债券 |
0.9876 |
0.9876 |
0.9918 |
0.9918 |
-0.0042 |
-0.42% |
| 2024-04-03 |
006254 |
长城久悦债券 |
0.9918 |
0.9918 |
0.9902 |
0.9902 |
0.0016 |
0.16% |
| 2024-04-02 |
006254 |
长城久悦债券 |
0.9902 |
0.9902 |
0.9913 |
0.9913 |
-0.0011 |
-0.11% |
| 2024-04-01 |
006254 |
长城久悦债券 |
0.9913 |
0.9913 |
0.9841 |
0.9841 |
0.0072 |
0.73% |
| 2024-03-29 |
006254 |
长城久悦债券 |
0.9841 |
0.9841 |
0.9824 |
0.9824 |
0.0017 |
0.17% |
| 2024-03-28 |
006254 |
长城久悦债券 |
0.9824 |
0.9824 |
0.9793 |
0.9793 |
0.0031 |
0.32% |
| 2024-03-27 |
006254 |
长城久悦债券 |
0.9793 |
0.9793 |
0.9871 |
0.9871 |
-0.0078 |
-0.79% |
| 2024-03-26 |
006254 |
长城久悦债券 |
0.9871 |
0.9871 |
0.9888 |
0.9888 |
-0.0017 |
-0.17% |
| 2024-03-25 |
006254 |
长城久悦债券 |
0.9888 |
0.9888 |
0.9961 |
0.9961 |
-0.0073 |
-0.73% |
| 2024-03-22 |
006254 |
长城久悦债券 |
0.9961 |
0.9961 |
1.0016 |
1.0016 |
-0.0055 |
-0.55% |
| 2024-03-21 |
006254 |
长城久悦债券 |
1.0016 |
1.0016 |
0.9994 |
0.9994 |
0.0022 |
0.22% |
|
|
| 2024-03-20 |
006254 |
长城久悦债券 |
0.9994 |
0.9994 |
0.9945 |
0.9945 |
0.0049 |
0.49% |
| 2024-03-19 |
006254 |
长城久悦债券 |
0.9945 |
0.9945 |
0.9948 |
0.9948 |
-0.0003 |
-0.03% |
| 2024-03-18 |
006254 |
长城久悦债券 |
0.9948 |
0.9948 |
0.9854 |
0.9854 |
0.0094 |
0.95% |
| 2024-03-15 |
006254 |
长城久悦债券 |
0.9854 |
0.9854 |
0.9820 |
0.9820 |
0.0034 |
0.35% |
| 2024-03-14 |
006254 |
长城久悦债券 |
0.9820 |
0.9820 |
0.9864 |
0.9864 |
-0.0044 |
-0.45% |
| 2024-03-13 |
006254 |
长城久悦债券 |
0.9864 |
0.9864 |
0.9867 |
0.9867 |
-0.0003 |
-0.03% |
| 2024-03-12 |
006254 |
长城久悦债券 |
0.9867 |
0.9867 |
0.9828 |
0.9828 |
0.0039 |
0.40% |
| 2024-03-11 |
006254 |
长城久悦债券 |
0.9828 |
0.9828 |
0.9773 |
0.9773 |
0.0055 |
0.56% |
| 2024-03-08 |
006254 |
长城久悦债券 |
0.9773 |
0.9773 |
0.9761 |
0.9761 |
0.0012 |
0.12% |
| 2024-03-07 |
006254 |
长城久悦债券 |
0.9761 |
0.9761 |
0.9784 |
0.9784 |
-0.0023 |
-0.24% |
| 2024-03-06 |
006254 |
长城久悦债券 |
0.9784 |
0.9784 |
0.9786 |
0.9786 |
-0.0002 |
-0.02% |
| 2024-03-05 |
006254 |
长城久悦债券 |
0.9786 |
0.9786 |
0.9849 |
0.9849 |
-0.0063 |
-0.64% |
| 2024-03-04 |
006254 |
长城久悦债券 |
0.9849 |
0.9849 |
0.9893 |
0.9893 |
-0.0044 |
-0.44% |
| 2024-03-01 |
006254 |
长城久悦债券 |
0.9893 |
0.9893 |
0.9867 |
0.9867 |
0.0026 |
0.26% |
| 2024-02-29 |
006254 |
长城久悦债券 |
0.9867 |
0.9867 |
0.9784 |
0.9784 |
0.0083 |
0.85% |
| 2024-02-28 |
006254 |
长城久悦债券 |
0.9784 |
0.9784 |
0.9952 |
0.9952 |
-0.0168 |
-1.69% |
| 2024-02-27 |
006254 |
长城久悦债券 |
0.9952 |
0.9952 |
0.9967 |
0.9967 |
-0.0015 |
-0.15% |
| 2024-02-26 |
006254 |
长城久悦债券 |
0.9967 |
0.9967 |
0.9924 |
0.9924 |
0.0043 |
0.43% |
| 2024-02-23 |
006254 |
长城久悦债券 |
0.9924 |
0.9924 |
0.9857 |
0.9857 |
0.0067 |
0.68% |
| 2024-02-22 |
006254 |
长城久悦债券 |
0.9857 |
0.9857 |
0.9838 |
0.9838 |
0.0019 |
0.19% |
| 2024-02-21 |
006254 |
长城久悦债券 |
0.9838 |
0.9838 |
0.9777 |
0.9777 |
0.0061 |
0.62% |
| 2024-02-20 |
006254 |
长城久悦债券 |
0.9777 |
0.9777 |
0.9705 |
0.9705 |
0.0072 |
0.74% |
| 2024-02-19 |
006254 |
长城久悦债券 |
0.9705 |
0.9705 |
0.9698 |
0.9698 |
0.0007 |
0.07% |
| 2024-02-08 |
006254 |
长城久悦债券 |
0.9698 |
0.9698 |
0.9599 |
0.9599 |
0.0099 |
1.03% |
| 2024-02-07 |
006254 |
长城久悦债券 |
0.9599 |
0.9599 |
0.9615 |
0.9615 |
-0.0016 |
-0.17% |
| 2024-02-06 |
006254 |
长城久悦债券 |
0.9615 |
0.9615 |
0.9490 |
0.9490 |
0.0125 |
1.32% |
| 2024-02-05 |
006254 |
长城久悦债券 |
0.9490 |
0.9490 |
0.9659 |
0.9659 |
-0.0169 |
-1.75% |
| 2024-02-02 |
006254 |
长城久悦债券 |
0.9659 |
0.9659 |
0.9747 |
0.9747 |
-0.0088 |
-0.90% |
| 2024-02-01 |
006254 |
长城久悦债券 |
0.9747 |
0.9747 |
0.9752 |
0.9752 |
-0.0005 |
-0.05% |
| 2024-01-31 |
006254 |
长城久悦债券 |
0.9752 |
0.9752 |
0.9880 |
0.9880 |
-0.0128 |
-1.30% |
| 2024-01-30 |
006254 |
长城久悦债券 |
0.9880 |
0.9880 |
0.9995 |
0.9995 |
-0.0115 |
-1.15% |
| 2024-01-29 |
006254 |
长城久悦债券 |
0.9995 |
0.9995 |
1.0124 |
1.0124 |
-0.0129 |
-1.27% |
| 2024-01-26 |
006254 |
长城久悦债券 |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2024-01-25 |
006254 |
长城久悦债券 |
1.0122 |
1.0122 |
0.9965 |
0.9965 |
0.0157 |
1.58% |
| 2024-01-24 |
006254 |
长城久悦债券 |
0.9965 |
0.9965 |
0.9971 |
0.9971 |
-0.0006 |
-0.06% |
| 2024-01-23 |
006254 |
长城久悦债券 |
0.9971 |
0.9971 |
0.9960 |
0.9960 |
0.0011 |
0.11% |
| 2024-01-22 |
006254 |
长城久悦债券 |
0.9960 |
0.9960 |
1.0173 |
1.0173 |
-0.0213 |
-2.09% |
| 2024-01-19 |
006254 |
长城久悦债券 |
1.0173 |
1.0173 |
1.0221 |
1.0221 |
-0.0048 |
-0.47% |
| 2024-01-18 |
006254 |
长城久悦债券 |
1.0221 |
1.0221 |
1.0225 |
1.0225 |
-0.0004 |
-0.04% |
| 2024-01-17 |
006254 |
长城久悦债券 |
1.0225 |
1.0225 |
1.0352 |
1.0352 |
-0.0127 |
-1.23% |
| 2024-01-16 |
006254 |
长城久悦债券 |
1.0352 |
1.0352 |
1.0378 |
1.0378 |
-0.0026 |
-0.25% |
| 2024-01-15 |
006254 |
长城久悦债券 |
1.0378 |
1.0378 |
1.0409 |
1.0409 |
-0.0031 |
-0.30% |
| 2024-01-12 |
006254 |
长城久悦债券 |
1.0409 |
1.0409 |
1.0391 |
1.0391 |
0.0018 |
0.17% |
| 2024-01-11 |
006254 |
长城久悦债券 |
1.0391 |
1.0391 |
1.0323 |
1.0323 |
0.0068 |
0.66% |
| 2024-01-10 |
006254 |
长城久悦债券 |
1.0323 |
1.0323 |
1.0347 |
1.0347 |
-0.0024 |
-0.23% |
| 2024-01-09 |
006254 |
长城久悦债券 |
1.0347 |
1.0347 |
1.0326 |
1.0326 |
0.0021 |
0.20% |
| 2024-01-08 |
006254 |
长城久悦债券 |
1.0326 |
1.0326 |
1.0432 |
1.0432 |
-0.0106 |
-1.02% |
| 2024-01-05 |
006254 |
长城久悦债券 |
1.0432 |
1.0432 |
1.0487 |
1.0487 |
-0.0055 |
-0.52% |
| 2024-01-04 |
006254 |
长城久悦债券 |
1.0487 |
1.0487 |
1.0542 |
1.0542 |
-0.0055 |
-0.52% |
| 2024-01-03 |
006254 |
长城久悦债券 |
1.0542 |
1.0542 |
1.0550 |
1.0550 |
-0.0008 |
-0.08% |
| 2024-01-02 |
006254 |
长城久悦债券 |
1.0550 |
1.0550 |
1.0558 |
1.0558 |
-0.0008 |
-0.08% |
| 2023-12-29 |
006254 |
长城久悦债券 |
1.0558 |
1.0558 |
1.0460 |
1.0460 |
0.0098 |
0.94% |
| 2023-12-28 |
006254 |
长城久悦债券 |
1.0460 |
1.0460 |
1.0326 |
1.0326 |
0.0134 |
1.30% |
| 2023-12-27 |
006254 |
长城久悦债券 |
1.0326 |
1.0326 |
1.0285 |
1.0285 |
0.0041 |
0.40% |
| 2023-12-26 |
006254 |
长城久悦债券 |
1.0285 |
1.0285 |
1.0355 |
1.0355 |
-0.0070 |
-0.68% |
| 2023-12-25 |
006254 |
长城久悦债券 |
1.0355 |
1.0355 |
1.0377 |
1.0377 |
-0.0022 |
-0.21% |
| 2023-12-22 |
006254 |
长城久悦债券 |
1.0377 |
1.0377 |
1.0401 |
1.0401 |
-0.0024 |
-0.23% |
| 2023-12-21 |
006254 |
长城久悦债券 |
1.0401 |
1.0401 |
1.0362 |
1.0362 |
0.0039 |
0.38% |
| 2023-12-20 |
006254 |
长城久悦债券 |
1.0362 |
1.0362 |
1.0400 |
1.0400 |
-0.0038 |
-0.37% |
| 2023-12-19 |
006254 |
长城久悦债券 |
1.0400 |
1.0400 |
1.0421 |
1.0421 |
-0.0021 |
-0.20% |
| 2023-12-18 |
006254 |
长城久悦债券 |
1.0421 |
1.0421 |
1.0508 |
1.0508 |
-0.0087 |
-0.83% |
| 2023-12-15 |
006254 |
长城久悦债券 |
1.0508 |
1.0508 |
1.0547 |
1.0547 |
-0.0039 |
-0.37% |
| 2023-12-14 |
006254 |
长城久悦债券 |
1.0547 |
1.0547 |
1.0568 |
1.0568 |
-0.0021 |
-0.20% |
| 2023-12-13 |
006254 |
长城久悦债券 |
1.0568 |
1.0568 |
1.0608 |
1.0608 |
-0.0040 |
-0.38% |
| 2023-12-12 |
006254 |
长城久悦债券 |
1.0608 |
1.0608 |
1.0590 |
1.0590 |
0.0018 |
0.17% |
| 2023-12-11 |
006254 |
长城久悦债券 |
1.0590 |
1.0590 |
1.0556 |
1.0556 |
0.0034 |
0.32% |
| 2023-12-08 |
006254 |
长城久悦债券 |
1.0556 |
1.0556 |
1.0539 |
1.0539 |
0.0017 |
0.16% |
| 2023-12-07 |
006254 |
长城久悦债券 |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2023-12-06 |
006254 |
长城久悦债券 |
1.0537 |
1.0537 |
1.0524 |
1.0524 |
0.0013 |
0.12% |
| 2023-12-05 |
006254 |
长城久悦债券 |
1.0524 |
1.0524 |
1.0610 |
1.0610 |
-0.0086 |
-0.81% |
| 2023-12-04 |
006254 |
长城久悦债券 |
1.0610 |
1.0610 |
1.0627 |
1.0627 |
-0.0017 |
-0.16% |
| 2023-12-01 |
006254 |
长城久悦债券 |
1.0627 |
1.0627 |
1.0600 |
1.0600 |
0.0027 |
0.25% |
| 2023-11-30 |
006254 |
长城久悦债券 |
1.0600 |
1.0600 |
1.0650 |
1.0650 |
-0.0050 |
-0.47% |
| 2023-11-29 |
006254 |
长城久悦债券 |
1.0650 |
1.0650 |
1.0688 |
1.0688 |
-0.0038 |
-0.36% |
| 2023-11-28 |
006254 |
长城久悦债券 |
1.0688 |
1.0688 |
1.0641 |
1.0641 |
0.0047 |
0.44% |
| 2023-11-27 |
006254 |
长城久悦债券 |
1.0641 |
1.0641 |
1.0626 |
1.0626 |
0.0015 |
0.14% |
| 2023-11-24 |
006254 |
长城久悦债券 |
1.0626 |
1.0626 |
1.0699 |
1.0699 |
-0.0073 |
-0.68% |
| 2023-11-23 |
006254 |
长城久悦债券 |
1.0699 |
1.0699 |
1.0675 |
1.0675 |
0.0024 |
0.22% |
| 2023-11-22 |
006254 |
长城久悦债券 |
1.0675 |
1.0675 |
1.0763 |
1.0763 |
-0.0088 |
-0.82% |
| 2023-11-20 |
006254 |
长城久悦债券 |
1.0809 |
1.0809 |
1.0767 |
1.0767 |
0.0042 |
0.39% |
| 2023-11-17 |
006254 |
长城久悦债券 |
1.0767 |
1.0767 |
1.0759 |
1.0759 |
0.0008 |
0.07% |
| 2023-11-16 |
006254 |
长城久悦债券 |
1.0759 |
1.0759 |
1.0855 |
1.0855 |
-0.0096 |
-0.88% |
| 2023-11-15 |
006254 |
长城久悦债券 |
1.0855 |
1.0855 |
1.0815 |
1.0815 |
0.0040 |
0.37% |
| 2023-11-14 |
006254 |
长城久悦债券 |
1.0815 |
1.0815 |
1.0783 |
1.0783 |
0.0032 |
0.30% |
| 2023-11-13 |
006254 |
长城久悦债券 |
1.0783 |
1.0783 |
1.0767 |
1.0767 |
0.0016 |
0.15% |
| 2023-11-10 |
006254 |
长城久悦债券 |
1.0767 |
1.0767 |
1.0773 |
1.0773 |
-0.0006 |
-0.06% |
| 2023-11-09 |
006254 |
长城久悦债券 |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
| 2023-11-08 |
006254 |
长城久悦债券 |
1.0774 |
1.0774 |
1.0759 |
1.0759 |
0.0015 |
0.14% |
| 2023-11-07 |
006254 |
长城久悦债券 |
1.0759 |
1.0759 |
1.0736 |
1.0736 |
0.0023 |
0.21% |
| 2023-11-06 |
006254 |
长城久悦债券 |
1.0736 |
1.0736 |
1.0626 |
1.0626 |
0.0110 |
1.04% |
| 2023-11-03 |
006254 |
长城久悦债券 |
1.0626 |
1.0626 |
1.0554 |
1.0554 |
0.0072 |
0.68% |
| 2023-11-02 |
006254 |
长城久悦债券 |
1.0554 |
1.0554 |
1.0582 |
1.0582 |
-0.0028 |
-0.26% |
| 2023-11-01 |
006254 |
长城久悦债券 |
1.0582 |
1.0582 |
1.0629 |
1.0629 |
-0.0047 |
-0.44% |
| 2023-10-31 |
006254 |
长城久悦债券 |
1.0629 |
1.0629 |
1.0663 |
1.0663 |
-0.0034 |
-0.32% |
| 2023-10-30 |
006254 |
长城久悦债券 |
1.0663 |
1.0663 |
1.0615 |
1.0615 |
0.0048 |
0.45% |
| 2023-10-27 |
006254 |
长城久悦债券 |
1.0615 |
1.0615 |
1.0516 |
1.0516 |
0.0099 |
0.94% |
| 2023-10-26 |
006254 |
长城久悦债券 |
1.0516 |
1.0516 |
1.0511 |
1.0511 |
0.0005 |
0.05% |
| 2023-10-25 |
006254 |
长城久悦债券 |
1.0511 |
1.0511 |
1.0456 |
1.0456 |
0.0055 |
0.53% |
| 2023-10-24 |
006254 |
长城久悦债券 |
1.0456 |
1.0456 |
1.0348 |
1.0348 |
0.0108 |
1.04% |
| 2023-10-23 |
006254 |
长城久悦债券 |
1.0348 |
1.0348 |
1.0435 |
1.0435 |
-0.0087 |
-0.83% |
| 2023-10-20 |
006254 |
长城久悦债券 |
1.0435 |
1.0435 |
1.0480 |
1.0480 |
-0.0045 |
-0.43% |
| 2023-10-19 |
006254 |
长城久悦债券 |
1.0480 |
1.0480 |
1.0545 |
1.0545 |
-0.0065 |
-0.62% |
| 2023-10-18 |
006254 |
长城久悦债券 |
1.0545 |
1.0545 |
1.0622 |
1.0622 |
-0.0077 |
-0.72% |
| 2023-10-17 |
006254 |
长城久悦债券 |
1.0622 |
1.0622 |
1.0632 |
1.0632 |
-0.0010 |
-0.09% |
| 2023-10-16 |
006254 |
长城久悦债券 |
1.0632 |
1.0632 |
1.0679 |
1.0679 |
-0.0047 |
-0.44% |
| 2023-10-13 |
006254 |
长城久悦债券 |
1.0679 |
1.0679 |
1.0682 |
1.0682 |
-0.0003 |
-0.03% |
| 2023-10-12 |
006254 |
长城久悦债券 |
1.0682 |
1.0682 |
1.0646 |
1.0646 |
0.0036 |
0.34% |
| 2023-10-11 |
006254 |
长城久悦债券 |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2023-10-10 |
006254 |
长城久悦债券 |
1.0647 |
1.0647 |
1.0653 |
1.0653 |
-0.0006 |
-0.06% |
| 2023-10-09 |
006254 |
长城久悦债券 |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2023-09-28 |
006254 |
长城久悦债券 |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2023-09-27 |
006254 |
长城久悦债券 |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2023-09-26 |
006254 |
长城久悦债券 |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2023-09-25 |
006254 |
长城久悦债券 |
1.0646 |
1.0646 |
1.0670 |
1.0670 |
-0.0024 |
-0.22% |
| 2023-09-22 |
006254 |
长城久悦债券 |
1.0670 |
1.0670 |
1.0582 |
1.0582 |
0.0088 |
0.83% |
| 2023-09-21 |
006254 |
长城久悦债券 |
1.0582 |
1.0582 |
1.0611 |
1.0611 |
-0.0029 |
-0.27% |
| 2023-09-20 |
006254 |
长城久悦债券 |
1.0611 |
1.0611 |
1.0651 |
1.0651 |
-0.0040 |
-0.38% |
| 2023-09-19 |
006254 |
长城久悦债券 |
1.0651 |
1.0651 |
1.0705 |
1.0705 |
-0.0054 |
-0.50% |
| 2023-09-18 |
006254 |
长城久悦债券 |
1.0705 |
1.0705 |
1.0684 |
1.0684 |
0.0021 |
0.20% |
| 2023-09-15 |
006254 |
长城久悦债券 |
1.0684 |
1.0684 |
1.0665 |
1.0665 |
0.0019 |
0.18% |
| 2023-09-14 |
006254 |
长城久悦债券 |
1.0665 |
1.0665 |
1.0721 |
1.0721 |
-0.0056 |
-0.52% |
| 2023-09-13 |
006254 |
长城久悦债券 |
1.0721 |
1.0721 |
1.0809 |
1.0809 |
-0.0088 |
-0.81% |
| 2023-09-12 |
006254 |
长城久悦债券 |
1.0809 |
1.0809 |
1.0798 |
1.0798 |
0.0011 |
0.10% |
| 2023-09-11 |
006254 |
长城久悦债券 |
1.0798 |
1.0798 |
1.0778 |
1.0778 |
0.0020 |
0.19% |
| 2023-09-08 |
006254 |
长城久悦债券 |
1.0778 |
1.0778 |
1.0791 |
1.0791 |
-0.0013 |
-0.12% |
| 2023-09-07 |
006254 |
长城久悦债券 |
1.0791 |
1.0791 |
1.0927 |
1.0927 |
-0.0136 |
-1.24% |
| 2023-09-06 |
006254 |
长城久悦债券 |
1.0927 |
1.0927 |
1.0900 |
1.0900 |
0.0027 |
0.25% |
| 2023-09-05 |
006254 |
长城久悦债券 |
1.0900 |
1.0900 |
1.0909 |
1.0909 |
-0.0009 |
-0.08% |
| 2023-09-04 |
006254 |
长城久悦债券 |
1.0909 |
1.0909 |
1.0857 |
1.0857 |
0.0052 |
0.48% |
| 2023-09-01 |
006254 |
长城久悦债券 |
1.0857 |
1.0857 |
1.0851 |
1.0851 |
0.0006 |
0.06% |
| 2023-08-31 |
006254 |
长城久悦债券 |
1.0851 |
1.0851 |
1.0869 |
1.0869 |
-0.0018 |
-0.17% |
| 2023-08-30 |
006254 |
长城久悦债券 |
1.0869 |
1.0869 |
1.0807 |
1.0807 |
0.0062 |
0.57% |
| 2023-08-29 |
006254 |
长城久悦债券 |
1.0807 |
1.0807 |
1.0622 |
1.0622 |
0.0185 |
1.74% |
| 2023-08-28 |
006254 |
长城久悦债券 |
1.0622 |
1.0622 |
1.0590 |
1.0590 |
0.0032 |
0.30% |
| 2023-08-25 |
006254 |
长城久悦债券 |
1.0590 |
1.0590 |
1.0689 |
1.0689 |
-0.0099 |
-0.93% |
| 2023-08-24 |
006254 |
长城久悦债券 |
1.0689 |
1.0689 |
1.0670 |
1.0670 |
0.0019 |
0.18% |
| 2023-08-23 |
006254 |
长城久悦债券 |
1.0670 |
1.0670 |
1.0764 |
1.0764 |
-0.0094 |
-0.87% |
| 2023-08-22 |
006254 |
长城久悦债券 |
1.0764 |
1.0764 |
1.0799 |
1.0799 |
-0.0035 |
-0.32% |
| 2023-08-21 |
006254 |
长城久悦债券 |
1.0799 |
1.0799 |
1.0846 |
1.0846 |
-0.0047 |
-0.43% |
| 2023-08-18 |
006254 |
长城久悦债券 |
1.0846 |
1.0846 |
1.0893 |
1.0893 |
-0.0047 |
-0.43% |
| 2023-08-17 |
006254 |
长城久悦债券 |
1.0893 |
1.0893 |
1.0828 |
1.0828 |
0.0065 |
0.60% |
| 2023-08-16 |
006254 |
长城久悦债券 |
1.0828 |
1.0828 |
1.0880 |
1.0880 |
-0.0052 |
-0.48% |
| 2023-08-15 |
006254 |
长城久悦债券 |
1.0880 |
1.0880 |
1.0904 |
1.0904 |
-0.0024 |
-0.22% |
| 2023-08-14 |
006254 |
长城久悦债券 |
1.0904 |
1.0904 |
1.0902 |
1.0902 |
0.0002 |
0.02% |
| 2023-08-11 |
006254 |
长城久悦债券 |
1.0902 |
1.0902 |
1.0969 |
1.0969 |
-0.0067 |
-0.61% |
| 2023-08-10 |
006254 |
长城久悦债券 |
1.0969 |
1.0969 |
1.0959 |
1.0959 |
0.0010 |
0.09% |
| 2023-08-09 |
006254 |
长城久悦债券 |
1.0959 |
1.0959 |
1.0984 |
1.0984 |
-0.0025 |
-0.23% |
| 2023-08-08 |
006254 |
长城久悦债券 |
1.0984 |
1.0984 |
1.0994 |
1.0994 |
-0.0010 |
-0.09% |
| 2023-08-07 |
006254 |
长城久悦债券 |
1.0994 |
1.0994 |
1.1054 |
1.1054 |
-0.0060 |
-0.54% |
| 2023-08-04 |
006254 |
长城久悦债券 |
1.1054 |
1.1054 |
1.1047 |
1.1047 |
0.0007 |
0.06% |
| 2023-08-03 |
006254 |
长城久悦债券 |
1.1047 |
1.1047 |
1.1027 |
1.1027 |
0.0020 |
0.18% |
| 2023-08-02 |
006254 |
长城久悦债券 |
1.1027 |
1.1027 |
1.1029 |
1.1029 |
-0.0002 |
-0.02% |
| 2023-08-01 |
006254 |
长城久悦债券 |
1.1029 |
1.1029 |
1.1064 |
1.1064 |
-0.0035 |
-0.32% |
| 2023-07-31 |
006254 |
长城久悦债券 |
1.1064 |
1.1064 |
1.1040 |
1.1040 |
0.0024 |
0.22% |
| 2023-07-28 |
006254 |
长城久悦债券 |
1.1040 |
1.1040 |
1.0975 |
1.0975 |
0.0065 |
0.59% |
| 2023-07-27 |
006254 |
长城久悦债券 |
1.0975 |
1.0975 |
1.1028 |
1.1028 |
-0.0053 |
-0.48% |
| 2023-07-26 |
006254 |
长城久悦债券 |
1.1028 |
1.1028 |
1.1057 |
1.1057 |
-0.0029 |
-0.26% |
| 2023-07-25 |
006254 |
长城久悦债券 |
1.1057 |
1.1057 |
1.0960 |
1.0960 |
0.0097 |
0.89% |
| 2023-07-24 |
006254 |
长城久悦债券 |
1.0960 |
1.0960 |
1.0972 |
1.0972 |
-0.0012 |
-0.11% |
| 2023-07-21 |
006254 |
长城久悦债券 |
1.0972 |
1.0972 |
1.0989 |
1.0989 |
-0.0017 |
-0.15% |
| 2023-07-20 |
006254 |
长城久悦债券 |
1.0989 |
1.0989 |
1.1043 |
1.1043 |
-0.0054 |
-0.49% |
| 2023-07-19 |
006254 |
长城久悦债券 |
1.1043 |
1.1043 |
1.1059 |
1.1059 |
-0.0016 |
-0.14% |
| 2023-07-18 |
006254 |
长城久悦债券 |
1.1059 |
1.1059 |
1.1050 |
1.1050 |
0.0009 |
0.08% |
| 2023-07-17 |
006254 |
长城久悦债券 |
1.1050 |
1.1050 |
1.1083 |
1.1083 |
-0.0033 |
-0.30% |
| 2023-07-14 |
006254 |
长城久悦债券 |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2023-07-13 |
006254 |
长城久悦债券 |
1.1082 |
1.1082 |
1.0996 |
1.0996 |
0.0086 |
0.78% |
| 2023-07-12 |
006254 |
长城久悦债券 |
1.0996 |
1.0996 |
1.1039 |
1.1039 |
-0.0043 |
-0.39% |
| 2023-07-11 |
006254 |
长城久悦债券 |
1.1039 |
1.1039 |
1.0993 |
1.0993 |
0.0046 |
0.42% |
| 2023-07-10 |
006254 |
长城久悦债券 |
1.0993 |
1.0993 |
1.1009 |
1.1009 |
-0.0016 |
-0.15% |
| 2023-07-07 |
006254 |
长城久悦债券 |
1.1009 |
1.1009 |
1.1040 |
1.1040 |
-0.0031 |
-0.28% |
| 2023-07-06 |
006254 |
长城久悦债券 |
1.1040 |
1.1040 |
1.1050 |
1.1050 |
-0.0010 |
-0.09% |
| 2023-07-05 |
006254 |
长城久悦债券 |
1.1050 |
1.1050 |
1.1081 |
1.1081 |
-0.0031 |
-0.28% |
| 2023-07-04 |
006254 |
长城久悦债券 |
1.1081 |
1.1081 |
1.1020 |
1.1020 |
0.0061 |
0.55% |
| 2023-07-03 |
006254 |
长城久悦债券 |
1.1020 |
1.1020 |
1.0997 |
1.0997 |
0.0023 |
0.21% |
| 2023-06-30 |
006254 |
长城久悦债券 |
1.0997 |
1.0997 |
1.0941 |
1.0941 |
0.0056 |
0.51% |
| 2023-06-29 |
006254 |
长城久悦债券 |
1.0941 |
1.0941 |
1.0877 |
1.0877 |
0.0064 |
0.59% |
| 2023-06-28 |
006254 |
长城久悦债券 |
1.0877 |
1.0877 |
1.0891 |
1.0891 |
-0.0014 |
-0.13% |
| 2023-06-27 |
006254 |
长城久悦债券 |
1.0891 |
1.0891 |
1.0816 |
1.0816 |
0.0075 |
0.69% |
| 2023-06-26 |
006254 |
长城久悦债券 |
1.0816 |
1.0816 |
1.0942 |
1.0942 |
-0.0126 |
-1.15% |
| 2023-06-21 |
006254 |
长城久悦债券 |
1.0942 |
1.0942 |
1.1046 |
1.1046 |
-0.0104 |
-0.94% |
| 2023-06-20 |
006254 |
长城久悦债券 |
1.1046 |
1.1046 |
1.1034 |
1.1034 |
0.0012 |
0.11% |
| 2023-06-19 |
006254 |
长城久悦债券 |
1.1034 |
1.1034 |
1.1032 |
1.1032 |
0.0002 |
0.02% |
| 2023-06-16 |
006254 |
长城久悦债券 |
1.1032 |
1.1032 |
1.0979 |
1.0979 |
0.0053 |
0.48% |
| 2023-06-15 |
006254 |
长城久悦债券 |
1.0979 |
1.0979 |
1.0933 |
1.0933 |
0.0046 |
0.42% |
| 2023-06-14 |
006254 |
长城久悦债券 |
1.0933 |
1.0933 |
1.0927 |
1.0927 |
0.0006 |
0.05% |
| 2023-06-13 |
006254 |
长城久悦债券 |
1.0927 |
1.0927 |
1.0900 |
1.0900 |
0.0027 |
0.25% |
| 2023-06-12 |
006254 |
长城久悦债券 |
1.0900 |
1.0900 |
1.0864 |
1.0864 |
0.0036 |
0.33% |
| 2023-06-09 |
006254 |
长城久悦债券 |
1.0864 |
1.0864 |
1.0813 |
1.0813 |
0.0051 |
0.47% |
| 2023-06-08 |
006254 |
长城久悦债券 |
1.0813 |
1.0813 |
1.0834 |
1.0834 |
-0.0021 |
-0.19% |
| 2023-06-07 |
006254 |
长城久悦债券 |
1.0834 |
1.0834 |
1.0825 |
1.0825 |
0.0009 |
0.08% |
| 2023-06-06 |
006254 |
长城久悦债券 |
1.0825 |
1.0825 |
1.0951 |
1.0951 |
-0.0126 |
-1.15% |
| 2023-06-05 |
006254 |
长城久悦债券 |
1.0951 |
1.0951 |
1.0946 |
1.0946 |
0.0005 |
0.05% |
| 2023-06-02 |
006254 |
长城久悦债券 |
1.0946 |
1.0946 |
1.0860 |
1.0860 |
0.0086 |
0.79% |
| 2023-06-01 |
006254 |
长城久悦债券 |
1.0860 |
1.0860 |
1.0857 |
1.0857 |
0.0003 |
0.03% |
| 2023-05-31 |
006254 |
长城久悦债券 |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2023-05-30 |
006254 |
长城久悦债券 |
1.0856 |
1.0856 |
1.0827 |
1.0827 |
0.0029 |
0.27% |
| 2023-05-29 |
006254 |
长城久悦债券 |
1.0827 |
1.0827 |
1.0844 |
1.0844 |
-0.0017 |
-0.16% |
| 2023-05-26 |
006254 |
长城久悦债券 |
1.0844 |
1.0844 |
1.0783 |
1.0783 |
0.0061 |
0.57% |
| 2023-05-25 |
006254 |
长城久悦债券 |
1.0783 |
1.0783 |
1.0766 |
1.0766 |
0.0017 |
0.16% |
| 2023-05-24 |
006254 |
长城久悦债券 |
1.0766 |
1.0766 |
1.0780 |
1.0780 |
-0.0014 |
-0.13% |
| 2023-05-23 |
006254 |
长城久悦债券 |
1.0780 |
1.0780 |
1.0836 |
1.0836 |
-0.0056 |
-0.52% |
| 2023-05-22 |
006254 |
长城久悦债券 |
1.0836 |
1.0836 |
1.0801 |
1.0801 |
0.0035 |
0.32% |
| 2023-05-19 |
006254 |
长城久悦债券 |
1.0801 |
1.0801 |
1.0784 |
1.0784 |
0.0017 |
0.16% |
| 2023-05-18 |
006254 |
长城久悦债券 |
1.0784 |
1.0784 |
1.0746 |
1.0746 |
0.0038 |
0.35% |
| 2023-05-17 |
006254 |
长城久悦债券 |
1.0746 |
1.0746 |
1.0691 |
1.0691 |
0.0055 |
0.51% |
| 2023-05-16 |
006254 |
长城久悦债券 |
1.0691 |
1.0691 |
1.0698 |
1.0698 |
-0.0007 |
-0.07% |
| 2023-05-15 |
006254 |
长城久悦债券 |
1.0698 |
1.0698 |
1.0586 |
1.0586 |
0.0112 |
1.06% |
| 2023-05-12 |
006254 |
长城久悦债券 |
1.0586 |
1.0586 |
1.0772 |
1.0772 |
-0.0186 |
-1.73% |
| 2023-05-11 |
006254 |
长城久悦债券 |
1.0772 |
1.0772 |
1.0721 |
1.0721 |
0.0051 |
0.48% |
| 2023-05-10 |
006254 |
长城久悦债券 |
1.0721 |
1.0721 |
1.0705 |
1.0705 |
0.0016 |
0.15% |
| 2023-05-09 |
006254 |
长城久悦债券 |
1.0705 |
1.0705 |
1.0802 |
1.0802 |
-0.0097 |
-0.90% |
| 2023-05-08 |
006254 |
长城久悦债券 |
1.0802 |
1.0802 |
1.0756 |
1.0756 |
0.0046 |
0.43% |
| 2023-05-05 |
006254 |
长城久悦债券 |
1.0756 |
1.0756 |
1.0841 |
1.0841 |
-0.0085 |
-0.78% |
| 2023-05-04 |
006254 |
长城久悦债券 |
1.0841 |
1.0841 |
1.0887 |
1.0887 |
-0.0046 |
-0.42% |
| 2023-04-28 |
006254 |
长城久悦债券 |
1.0887 |
1.0887 |
1.0773 |
1.0773 |
0.0114 |
1.06% |
| 2023-04-27 |
006254 |
长城久悦债券 |
1.0773 |
1.0773 |
1.0727 |
1.0727 |
0.0046 |
0.43% |
