长城悦享增利债券C基金净值查询(014035)
今天最新净值
2.0040
-0.0010 -0.05%
2025-12-17
盘中实时估值(仅供参考)
2.0056
0.0005 0.0249%
- 累计净值：2.0040
- 成立日期：2021-11-23
- 基金类型：
- 成立份额：
- 最近份额：0.5657亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：魏建
近一年,长城悦享增利债券C(014035)基金累计收益率2.02%
| 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 |
014035 |
长城悦享增利债券C |
2.0051 |
2.0051 |
2.0040 |
2.0040 |
0.0011 |
0.05% |
| 2025-12-16 |
014035 |
长城悦享增利债券C |
2.0040 |
2.0040 |
2.0050 |
2.0050 |
-0.0010 |
-0.05% |
| 2025-12-15 |
014035 |
长城悦享增利债券C |
2.0050 |
2.0050 |
2.0047 |
2.0047 |
0.0003 |
0.01% |
| 2025-12-12 |
014035 |
长城悦享增利债券C |
2.0047 |
2.0047 |
2.0041 |
2.0041 |
0.0006 |
0.03% |
| 2025-12-11 |
014035 |
长城悦享增利债券C |
2.0041 |
2.0041 |
2.0045 |
2.0045 |
-0.0004 |
-0.02% |
| 2025-12-10 |
014035 |
长城悦享增利债券C |
2.0045 |
2.0045 |
2.0044 |
2.0044 |
0.0001 |
0.00% |
| 2025-12-09 |
014035 |
长城悦享增利债券C |
2.0044 |
2.0044 |
2.0050 |
2.0050 |
-0.0006 |
-0.03% |
| 2025-12-08 |
014035 |
长城悦享增利债券C |
2.0050 |
2.0050 |
2.0053 |
2.0053 |
-0.0003 |
-0.01% |
| 2025-12-05 |
014035 |
长城悦享增利债券C |
2.0053 |
2.0053 |
2.0049 |
2.0049 |
0.0004 |
0.02% |
| 2025-12-04 |
014035 |
长城悦享增利债券C |
2.0049 |
2.0049 |
2.0053 |
2.0053 |
-0.0004 |
-0.02% |
|
|
| 2025-12-03 |
014035 |
长城悦享增利债券C |
2.0053 |
2.0053 |
2.0059 |
2.0059 |
-0.0006 |
-0.03% |
| 2025-12-02 |
014035 |
长城悦享增利债券C |
2.0059 |
2.0059 |
2.0071 |
2.0071 |
-0.0012 |
-0.06% |
| 2025-12-01 |
014035 |
长城悦享增利债券C |
2.0071 |
2.0071 |
2.0062 |
2.0062 |
0.0009 |
0.04% |
| 2025-11-28 |
014035 |
长城悦享增利债券C |
2.0062 |
2.0062 |
2.0054 |
2.0054 |
0.0008 |
0.04% |
| 2025-11-27 |
014035 |
长城悦享增利债券C |
2.0054 |
2.0054 |
2.0053 |
2.0053 |
0.0001 |
0.00% |
| 2025-11-26 |
014035 |
长城悦享增利债券C |
2.0053 |
2.0053 |
2.0064 |
2.0064 |
-0.0011 |
-0.05% |
| 2025-11-25 |
014035 |
长城悦享增利债券C |
2.0064 |
2.0064 |
2.0062 |
2.0062 |
0.0002 |
0.01% |
| 2025-11-24 |
014035 |
长城悦享增利债券C |
2.0062 |
2.0062 |
2.0062 |
2.0062 |
0.0000 |
0.00% |
| 2025-11-21 |
014035 |
长城悦享增利债券C |
2.0062 |
2.0062 |
2.0078 |
2.0078 |
-0.0016 |
-0.08% |
| 2025-11-20 |
014035 |
长城悦享增利债券C |
2.0078 |
2.0078 |
2.0091 |
2.0091 |
-0.0013 |
-0.06% |
| 2025-11-19 |
014035 |
长城悦享增利债券C |
2.0091 |
2.0091 |
2.0086 |
2.0086 |
0.0005 |
0.02% |
| 2025-11-18 |
014035 |
长城悦享增利债券C |
2.0086 |
2.0086 |
2.0100 |
2.0100 |
-0.0014 |
-0.07% |
| 2025-11-17 |
014035 |
长城悦享增利债券C |
2.0100 |
2.0100 |
2.0100 |
2.0100 |
0.0000 |
0.00% |
| 2025-11-14 |
014035 |
长城悦享增利债券C |
2.0100 |
2.0100 |
2.0108 |
2.0108 |
-0.0008 |
-0.04% |
| 2025-11-13 |
014035 |
长城悦享增利债券C |
2.0108 |
2.0108 |
2.0098 |
2.0098 |
0.0010 |
0.05% |
|
|
| 2025-11-12 |
014035 |
长城悦享增利债券C |
2.0098 |
2.0098 |
2.0109 |
2.0109 |
-0.0011 |
-0.05% |
| 2025-11-11 |
014035 |
长城悦享增利债券C |
2.0109 |
2.0109 |
2.0111 |
2.0111 |
-0.0002 |
-0.01% |
| 2025-11-10 |
014035 |
长城悦享增利债券C |
2.0111 |
2.0111 |
2.0102 |
2.0102 |
0.0009 |
0.04% |
| 2025-11-07 |
014035 |
长城悦享增利债券C |
2.0102 |
2.0102 |
2.0098 |
2.0098 |
0.0004 |
0.02% |
| 2025-11-06 |
014035 |
长城悦享增利债券C |
2.0098 |
2.0098 |
2.0097 |
2.0097 |
0.0001 |
0.00% |
| 2025-11-05 |
014035 |
长城悦享增利债券C |
2.0097 |
2.0097 |
2.0088 |
2.0088 |
0.0009 |
0.04% |
| 2025-11-04 |
014035 |
长城悦享增利债券C |
2.0088 |
2.0088 |
2.0092 |
2.0092 |
-0.0004 |
-0.02% |
| 2025-11-03 |
014035 |
长城悦享增利债券C |
2.0092 |
2.0092 |
2.0089 |
2.0089 |
0.0003 |
0.01% |
| 2025-10-31 |
014035 |
长城悦享增利债券C |
2.0089 |
2.0089 |
2.0092 |
2.0092 |
-0.0003 |
-0.01% |
| 2025-10-30 |
014035 |
长城悦享增利债券C |
2.0092 |
2.0092 |
2.0103 |
2.0103 |
-0.0011 |
-0.05% |
| 2025-10-29 |
014035 |
长城悦享增利债券C |
2.0103 |
2.0103 |
2.0076 |
2.0076 |
0.0027 |
0.13% |
| 2025-10-28 |
014035 |
长城悦享增利债券C |
2.0076 |
2.0076 |
2.0076 |
2.0076 |
0.0000 |
0.00% |
| 2025-10-27 |
014035 |
长城悦享增利债券C |
2.0076 |
2.0076 |
2.0061 |
2.0061 |
0.0015 |
0.07% |
| 2025-10-24 |
014035 |
长城悦享增利债券C |
2.0061 |
2.0061 |
2.0065 |
2.0065 |
-0.0004 |
-0.02% |
| 2025-10-23 |
014035 |
长城悦享增利债券C |
2.0065 |
2.0065 |
2.0062 |
2.0062 |
0.0003 |
0.01% |
| 2025-10-22 |
014035 |
长城悦享增利债券C |
2.0062 |
2.0062 |
2.0065 |
2.0065 |
-0.0003 |
-0.01% |
| 2025-10-21 |
014035 |
长城悦享增利债券C |
2.0065 |
2.0065 |
2.0059 |
2.0059 |
0.0006 |
0.03% |
| 2025-10-20 |
014035 |
长城悦享增利债券C |
2.0059 |
2.0059 |
2.0062 |
2.0062 |
-0.0003 |
-0.01% |
| 2025-10-17 |
014035 |
长城悦享增利债券C |
2.0062 |
2.0062 |
2.0069 |
2.0069 |
-0.0007 |
-0.03% |
| 2025-10-16 |
014035 |
长城悦享增利债券C |
2.0069 |
2.0069 |
2.0057 |
2.0057 |
0.0012 |
0.06% |
| 2025-10-15 |
014035 |
长城悦享增利债券C |
2.0057 |
2.0057 |
2.0055 |
2.0055 |
0.0002 |
0.01% |
| 2025-10-14 |
014035 |
长城悦享增利债券C |
2.0055 |
2.0055 |
2.0043 |
2.0043 |
0.0012 |
0.06% |
| 2025-10-13 |
014035 |
长城悦享增利债券C |
2.0043 |
2.0043 |
2.0052 |
2.0052 |
-0.0009 |
-0.04% |
| 2025-10-10 |
014035 |
长城悦享增利债券C |
2.0052 |
2.0052 |
2.0051 |
2.0051 |
0.0001 |
0.00% |
| 2025-10-09 |
014035 |
长城悦享增利债券C |
2.0051 |
2.0051 |
2.0038 |
2.0038 |
0.0013 |
0.06% |
| 2025-09-30 |
014035 |
长城悦享增利债券C |
2.0038 |
2.0038 |
2.0036 |
2.0036 |
0.0002 |
0.01% |
| 2025-09-29 |
014035 |
长城悦享增利债券C |
2.0036 |
2.0036 |
2.0027 |
2.0027 |
0.0009 |
0.04% |
| 2025-09-26 |
014035 |
长城悦享增利债券C |
2.0027 |
2.0027 |
2.0029 |
2.0029 |
-0.0002 |
-0.01% |
| 2025-09-25 |
014035 |
长城悦享增利债券C |
2.0029 |
2.0029 |
2.0028 |
2.0028 |
0.0001 |
0.00% |
| 2025-09-24 |
014035 |
长城悦享增利债券C |
2.0028 |
2.0028 |
2.0012 |
2.0012 |
0.0016 |
0.08% |
| 2025-09-23 |
014035 |
长城悦享增利债券C |
2.0012 |
2.0012 |
2.0018 |
2.0018 |
-0.0006 |
-0.03% |
| 2025-09-22 |
014035 |
长城悦享增利债券C |
2.0018 |
2.0018 |
2.0029 |
2.0029 |
-0.0011 |
-0.05% |
| 2025-09-19 |
014035 |
长城悦享增利债券C |
2.0029 |
2.0029 |
2.0051 |
2.0051 |
-0.0022 |
-0.11% |
| 2025-09-18 |
014035 |
长城悦享增利债券C |
2.0051 |
2.0051 |
2.0088 |
2.0088 |
-0.0037 |
-0.18% |
| 2025-09-17 |
014035 |
长城悦享增利债券C |
2.0088 |
2.0088 |
2.0040 |
2.0040 |
0.0048 |
0.24% |
| 2025-09-16 |
014035 |
长城悦享增利债券C |
2.0040 |
2.0040 |
2.0045 |
2.0045 |
-0.0005 |
-0.02% |
| 2025-09-15 |
014035 |
长城悦享增利债券C |
2.0045 |
2.0045 |
2.0046 |
2.0046 |
-0.0001 |
0.00% |
| 2025-09-12 |
014035 |
长城悦享增利债券C |
2.0046 |
2.0046 |
2.0048 |
2.0048 |
-0.0002 |
-0.01% |
| 2025-09-11 |
014035 |
长城悦享增利债券C |
2.0048 |
2.0048 |
2.0046 |
2.0046 |
0.0002 |
0.01% |
| 2025-09-10 |
014035 |
长城悦享增利债券C |
2.0046 |
2.0046 |
2.0054 |
2.0054 |
-0.0008 |
-0.04% |
| 2025-09-09 |
014035 |
长城悦享增利债券C |
2.0054 |
2.0054 |
2.0066 |
2.0066 |
-0.0012 |
-0.06% |
| 2025-09-08 |
014035 |
长城悦享增利债券C |
2.0066 |
2.0066 |
2.0068 |
2.0068 |
-0.0002 |
-0.01% |
| 2025-09-05 |
014035 |
长城悦享增利债券C |
2.0068 |
2.0068 |
2.0052 |
2.0052 |
0.0016 |
0.08% |
| 2025-09-04 |
014035 |
长城悦享增利债券C |
2.0052 |
2.0052 |
2.0037 |
2.0037 |
0.0015 |
0.07% |
| 2025-09-03 |
014035 |
长城悦享增利债券C |
2.0037 |
2.0037 |
2.0031 |
2.0031 |
0.0006 |
0.03% |
| 2025-09-02 |
014035 |
长城悦享增利债券C |
2.0031 |
2.0031 |
2.0027 |
2.0027 |
0.0004 |
0.02% |
| 2025-09-01 |
014035 |
长城悦享增利债券C |
2.0027 |
2.0027 |
2.0032 |
2.0032 |
-0.0005 |
-0.02% |
| 2025-08-29 |
014035 |
长城悦享增利债券C |
2.0032 |
2.0032 |
2.0026 |
2.0026 |
0.0006 |
0.03% |
| 2025-08-28 |
014035 |
长城悦享增利债券C |
2.0026 |
2.0026 |
2.0021 |
2.0021 |
0.0005 |
0.02% |
| 2025-08-27 |
014035 |
长城悦享增利债券C |
2.0021 |
2.0021 |
2.0013 |
2.0013 |
0.0008 |
0.04% |
| 2025-08-26 |
014035 |
长城悦享增利债券C |
2.0013 |
2.0013 |
2.0013 |
2.0013 |
0.0000 |
0.00% |
| 2025-08-25 |
014035 |
长城悦享增利债券C |
2.0013 |
2.0013 |
2.0011 |
2.0011 |
0.0002 |
0.01% |
| 2025-08-22 |
014035 |
长城悦享增利债券C |
2.0011 |
2.0011 |
2.0007 |
2.0007 |
0.0004 |
0.02% |
| 2025-08-21 |
014035 |
长城悦享增利债券C |
2.0007 |
2.0007 |
1.9984 |
1.9984 |
0.0023 |
0.12% |
| 2025-08-20 |
014035 |
长城悦享增利债券C |
1.9984 |
1.9984 |
1.9990 |
1.9990 |
-0.0006 |
-0.03% |
| 2025-08-19 |
014035 |
长城悦享增利债券C |
1.9990 |
1.9990 |
1.9982 |
1.9982 |
0.0008 |
0.04% |
| 2025-08-18 |
014035 |
长城悦享增利债券C |
1.9982 |
1.9982 |
1.9981 |
1.9981 |
0.0001 |
0.01% |
| 2025-08-15 |
014035 |
长城悦享增利债券C |
1.9981 |
1.9981 |
1.9966 |
1.9966 |
0.0015 |
0.08% |
| 2025-08-14 |
014035 |
长城悦享增利债券C |
1.9966 |
1.9966 |
1.9970 |
1.9970 |
-0.0004 |
-0.02% |
| 2025-08-13 |
014035 |
长城悦享增利债券C |
1.9970 |
1.9970 |
1.9970 |
1.9970 |
0.0000 |
0.00% |
| 2025-08-12 |
014035 |
长城悦享增利债券C |
1.9970 |
1.9970 |
1.9971 |
1.9971 |
-0.0001 |
-0.01% |
| 2025-08-11 |
014035 |
长城悦享增利债券C |
1.9971 |
1.9971 |
1.9968 |
1.9968 |
0.0003 |
0.02% |
| 2025-08-08 |
014035 |
长城悦享增利债券C |
1.9968 |
1.9968 |
1.9968 |
1.9968 |
0.0000 |
0.00% |
| 2025-08-07 |
014035 |
长城悦享增利债券C |
1.9968 |
1.9968 |
1.9968 |
1.9968 |
0.0000 |
0.00% |
| 2025-08-06 |
014035 |
长城悦享增利债券C |
1.9968 |
1.9968 |
1.9962 |
1.9962 |
0.0006 |
0.03% |
| 2025-08-05 |
014035 |
长城悦享增利债券C |
1.9962 |
1.9962 |
1.9952 |
1.9952 |
0.0010 |
0.05% |
| 2025-08-04 |
014035 |
长城悦享增利债券C |
1.9952 |
1.9952 |
1.9946 |
1.9946 |
0.0006 |
0.03% |
| 2025-08-01 |
014035 |
长城悦享增利债券C |
1.9946 |
1.9946 |
1.9940 |
1.9940 |
0.0006 |
0.03% |
| 2025-07-31 |
014035 |
长城悦享增利债券C |
1.9940 |
1.9940 |
1.9953 |
1.9953 |
-0.0013 |
-0.07% |
| 2025-07-30 |
014035 |
长城悦享增利债券C |
1.9953 |
1.9953 |
1.9944 |
1.9944 |
0.0009 |
0.05% |
| 2025-07-29 |
014035 |
长城悦享增利债券C |
1.9944 |
1.9944 |
1.9947 |
1.9947 |
-0.0003 |
-0.02% |
| 2025-07-28 |
014035 |
长城悦享增利债券C |
1.9947 |
1.9947 |
1.9941 |
1.9941 |
0.0006 |
0.03% |
| 2025-07-25 |
014035 |
长城悦享增利债券C |
1.9941 |
1.9941 |
1.9945 |
1.9945 |
-0.0004 |
-0.02% |
| 2025-07-24 |
014035 |
长城悦享增利债券C |
1.9945 |
1.9945 |
1.9945 |
1.9945 |
0.0000 |
0.00% |
| 2025-07-23 |
014035 |
长城悦享增利债券C |
1.9945 |
1.9945 |
1.9929 |
1.9929 |
0.0016 |
0.08% |
| 2025-07-22 |
014035 |
长城悦享增利债券C |
1.9929 |
1.9929 |
1.9929 |
1.9929 |
0.0000 |
0.00% |
| 2025-07-21 |
014035 |
长城悦享增利债券C |
1.9929 |
1.9929 |
1.9927 |
1.9927 |
0.0002 |
0.01% |
| 2025-07-18 |
014035 |
长城悦享增利债券C |
1.9927 |
1.9927 |
1.9928 |
1.9928 |
-0.0001 |
-0.01% |
| 2025-07-17 |
014035 |
长城悦享增利债券C |
1.9928 |
1.9928 |
1.9904 |
1.9904 |
0.0024 |
0.12% |
| 2025-07-16 |
014035 |
长城悦享增利债券C |
1.9904 |
1.9904 |
1.9911 |
1.9911 |
-0.0007 |
-0.04% |
| 2025-07-15 |
014035 |
长城悦享增利债券C |
1.9911 |
1.9911 |
1.9893 |
1.9893 |
0.0018 |
0.09% |
| 2025-07-14 |
014035 |
长城悦享增利债券C |
1.9893 |
1.9893 |
1.9894 |
1.9894 |
-0.0001 |
-0.01% |
| 2025-07-11 |
014035 |
长城悦享增利债券C |
1.9894 |
1.9894 |
1.9895 |
1.9895 |
-0.0001 |
-0.01% |
| 2025-07-10 |
014035 |
长城悦享增利债券C |
1.9895 |
1.9895 |
1.9892 |
1.9892 |
0.0003 |
0.02% |
| 2025-07-09 |
014035 |
长城悦享增利债券C |
1.9892 |
1.9892 |
1.9897 |
1.9897 |
-0.0005 |
-0.03% |
| 2025-07-08 |
014035 |
长城悦享增利债券C |
1.9897 |
1.9897 |
1.9889 |
1.9889 |
0.0008 |
0.04% |
| 2025-07-07 |
014035 |
长城悦享增利债券C |
1.9889 |
1.9889 |
1.9898 |
1.9898 |
-0.0009 |
-0.05% |
| 2025-07-04 |
014035 |
长城悦享增利债券C |
1.9898 |
1.9898 |
1.9860 |
1.9860 |
0.0038 |
0.19% |
| 2025-07-03 |
014035 |
长城悦享增利债券C |
1.9860 |
1.9860 |
1.9841 |
1.9841 |
0.0019 |
0.10% |
| 2025-07-02 |
014035 |
长城悦享增利债券C |
1.9841 |
1.9841 |
1.9831 |
1.9831 |
0.0010 |
0.05% |
| 2025-07-01 |
014035 |
长城悦享增利债券C |
1.9831 |
1.9831 |
1.9822 |
1.9822 |
0.0009 |
0.05% |
| 2025-06-30 |
014035 |
长城悦享增利债券C |
1.9822 |
1.9822 |
1.9814 |
1.9814 |
0.0008 |
0.04% |
| 2025-06-27 |
014035 |
长城悦享增利债券C |
1.9814 |
1.9814 |
1.9800 |
1.9800 |
0.0014 |
0.07% |
| 2025-06-26 |
014035 |
长城悦享增利债券C |
1.9800 |
1.9800 |
1.9790 |
1.9790 |
0.0010 |
0.05% |
| 2025-06-25 |
014035 |
长城悦享增利债券C |
1.9790 |
1.9790 |
1.9761 |
1.9761 |
0.0029 |
0.15% |
| 2025-06-24 |
014035 |
长城悦享增利债券C |
1.9761 |
1.9761 |
1.9740 |
1.9740 |
0.0021 |
0.11% |
| 2025-06-23 |
014035 |
长城悦享增利债券C |
1.9740 |
1.9740 |
1.9731 |
1.9731 |
0.0009 |
0.05% |
| 2025-06-20 |
014035 |
长城悦享增利债券C |
1.9731 |
1.9731 |
1.9726 |
1.9726 |
0.0005 |
0.03% |
| 2025-06-19 |
014035 |
长城悦享增利债券C |
1.9726 |
1.9726 |
1.9731 |
1.9731 |
-0.0005 |
-0.03% |
| 2025-06-18 |
014035 |
长城悦享增利债券C |
1.9731 |
1.9731 |
1.9728 |
1.9728 |
0.0003 |
0.02% |
| 2025-06-17 |
014035 |
长城悦享增利债券C |
1.9728 |
1.9728 |
1.9725 |
1.9725 |
0.0003 |
0.02% |
| 2025-06-16 |
014035 |
长城悦享增利债券C |
1.9725 |
1.9725 |
1.9711 |
1.9711 |
0.0014 |
0.07% |
| 2025-06-13 |
014035 |
长城悦享增利债券C |
1.9711 |
1.9711 |
1.9723 |
1.9723 |
-0.0012 |
-0.06% |
| 2025-06-12 |
014035 |
长城悦享增利债券C |
1.9723 |
1.9723 |
1.9725 |
1.9725 |
-0.0002 |
-0.01% |
| 2025-06-11 |
014035 |
长城悦享增利债券C |
1.9725 |
1.9725 |
1.9707 |
1.9707 |
0.0018 |
0.09% |
| 2025-06-10 |
014035 |
长城悦享增利债券C |
1.9707 |
1.9707 |
1.9709 |
1.9709 |
-0.0002 |
-0.01% |
| 2025-06-09 |
014035 |
长城悦享增利债券C |
1.9709 |
1.9709 |
1.9686 |
1.9686 |
0.0023 |
0.12% |
| 2025-06-06 |
014035 |
长城悦享增利债券C |
1.9686 |
1.9686 |
1.9670 |
1.9670 |
0.0016 |
0.08% |
| 2025-06-05 |
014035 |
长城悦享增利债券C |
1.9670 |
1.9670 |
1.9666 |
1.9666 |
0.0004 |
0.02% |
| 2025-06-04 |
014035 |
长城悦享增利债券C |
1.9666 |
1.9666 |
1.9657 |
1.9657 |
0.0009 |
0.05% |
| 2025-06-03 |
014035 |
长城悦享增利债券C |
1.9657 |
1.9657 |
1.9650 |
1.9650 |
0.0007 |
0.04% |
| 2025-05-30 |
014035 |
长城悦享增利债券C |
1.9650 |
1.9650 |
1.9642 |
1.9642 |
0.0008 |
0.04% |
| 2025-05-29 |
014035 |
长城悦享增利债券C |
1.9642 |
1.9642 |
1.9630 |
1.9630 |
0.0012 |
0.06% |
| 2025-05-28 |
014035 |
长城悦享增利债券C |
1.9630 |
1.9630 |
1.9646 |
1.9646 |
-0.0016 |
-0.08% |
| 2025-05-27 |
014035 |
长城悦享增利债券C |
1.9646 |
1.9646 |
1.9650 |
1.9650 |
-0.0004 |
-0.02% |
| 2025-05-26 |
014035 |
长城悦享增利债券C |
1.9650 |
1.9650 |
1.9656 |
1.9656 |
-0.0006 |
-0.03% |
| 2025-05-23 |
014035 |
长城悦享增利债券C |
1.9656 |
1.9656 |
1.9665 |
1.9665 |
-0.0009 |
-0.05% |
| 2025-05-22 |
014035 |
长城悦享增利债券C |
1.9665 |
1.9665 |
1.9674 |
1.9674 |
-0.0009 |
-0.05% |
| 2025-05-21 |
014035 |
长城悦享增利债券C |
1.9674 |
1.9674 |
1.9666 |
1.9666 |
0.0008 |
0.04% |
| 2025-05-20 |
014035 |
长城悦享增利债券C |
1.9666 |
1.9666 |
1.9656 |
1.9656 |
0.0010 |
0.05% |
| 2025-05-19 |
014035 |
长城悦享增利债券C |
1.9656 |
1.9656 |
1.9651 |
1.9651 |
0.0005 |
0.03% |
| 2025-05-16 |
014035 |
长城悦享增利债券C |
1.9651 |
1.9651 |
1.9651 |
1.9651 |
0.0000 |
0.00% |
| 2025-05-15 |
014035 |
长城悦享增利债券C |
1.9651 |
1.9651 |
1.9655 |
1.9655 |
-0.0004 |
-0.02% |
| 2025-05-14 |
014035 |
长城悦享增利债券C |
1.9655 |
1.9655 |
1.9656 |
1.9656 |
-0.0001 |
-0.01% |
| 2025-05-13 |
014035 |
长城悦享增利债券C |
1.9656 |
1.9656 |
1.9650 |
1.9650 |
0.0006 |
0.03% |
| 2025-05-12 |
014035 |
长城悦享增利债券C |
1.9650 |
1.9650 |
1.9630 |
1.9630 |
0.0020 |
0.10% |
| 2025-05-09 |
014035 |
长城悦享增利债券C |
1.9630 |
1.9630 |
1.9621 |
1.9621 |
0.0009 |
0.05% |
| 2025-05-08 |
014035 |
长城悦享增利债券C |
1.9621 |
1.9621 |
1.9599 |
1.9599 |
0.0022 |
0.11% |
| 2025-05-07 |
014035 |
长城悦享增利债券C |
1.9599 |
1.9599 |
1.9596 |
1.9596 |
0.0003 |
0.02% |
| 2025-05-06 |
014035 |
长城悦享增利债券C |
1.9596 |
1.9596 |
1.9554 |
1.9554 |
0.0042 |
0.21% |
| 2025-04-30 |
014035 |
长城悦享增利债券C |
1.9554 |
1.9554 |
1.9562 |
1.9562 |
-0.0008 |
-0.04% |
| 2025-04-29 |
014035 |
长城悦享增利债券C |
1.9562 |
1.9562 |
1.9570 |
1.9570 |
-0.0008 |
-0.04% |
| 2025-04-28 |
014035 |
长城悦享增利债券C |
1.9570 |
1.9570 |
1.9588 |
1.9588 |
-0.0018 |
-0.09% |
| 2025-04-25 |
014035 |
长城悦享增利债券C |
1.9588 |
1.9588 |
1.9576 |
1.9576 |
0.0012 |
0.06% |
| 2025-04-24 |
014035 |
长城悦享增利债券C |
1.9576 |
1.9576 |
1.9575 |
1.9575 |
0.0001 |
0.01% |
| 2025-04-23 |
014035 |
长城悦享增利债券C |
1.9575 |
1.9575 |
1.9564 |
1.9564 |
0.0011 |
0.06% |
| 2025-04-22 |
014035 |
长城悦享增利债券C |
1.9564 |
1.9564 |
1.9547 |
1.9547 |
0.0017 |
0.09% |
| 2025-04-21 |
014035 |
长城悦享增利债券C |
1.9547 |
1.9547 |
1.9557 |
1.9557 |
-0.0010 |
-0.05% |
| 2025-04-18 |
014035 |
长城悦享增利债券C |
1.9557 |
1.9557 |
1.9531 |
1.9531 |
0.0026 |
0.13% |
| 2025-04-17 |
014035 |
长城悦享增利债券C |
1.9531 |
1.9531 |
1.9535 |
1.9535 |
-0.0004 |
-0.02% |
| 2025-04-16 |
014035 |
长城悦享增利债券C |
1.9535 |
1.9535 |
1.9560 |
1.9560 |
-0.0025 |
-0.13% |
| 2025-04-15 |
014035 |
长城悦享增利债券C |
1.9560 |
1.9560 |
1.9565 |
1.9565 |
-0.0005 |
-0.03% |
| 2025-04-14 |
014035 |
长城悦享增利债券C |
1.9565 |
1.9565 |
1.9574 |
1.9574 |
-0.0009 |
-0.05% |
| 2025-04-11 |
014035 |
长城悦享增利债券C |
1.9574 |
1.9574 |
1.9587 |
1.9587 |
-0.0013 |
-0.07% |
| 2025-04-10 |
014035 |
长城悦享增利债券C |
1.9587 |
1.9587 |
1.9590 |
1.9590 |
-0.0003 |
-0.02% |
| 2025-04-09 |
014035 |
长城悦享增利债券C |
1.9590 |
1.9590 |
1.9577 |
1.9577 |
0.0013 |
0.07% |
| 2025-04-08 |
014035 |
长城悦享增利债券C |
1.9577 |
1.9577 |
1.9573 |
1.9573 |
0.0004 |
0.02% |
| 2025-04-07 |
014035 |
长城悦享增利债券C |
1.9573 |
1.9573 |
1.9640 |
1.9640 |
-0.0067 |
-0.34% |
| 2025-04-03 |
014035 |
长城悦享增利债券C |
1.9640 |
1.9640 |
1.9617 |
1.9617 |
0.0023 |
0.12% |
| 2025-04-02 |
014035 |
长城悦享增利债券C |
1.9617 |
1.9617 |
1.9593 |
1.9593 |
0.0024 |
0.12% |
| 2025-04-01 |
014035 |
长城悦享增利债券C |
1.9593 |
1.9593 |
1.9589 |
1.9589 |
0.0004 |
0.02% |
| 2025-03-31 |
014035 |
长城悦享增利债券C |
1.9589 |
1.9589 |
1.9610 |
1.9610 |
-0.0021 |
-0.11% |
| 2025-03-28 |
014035 |
长城悦享增利债券C |
1.9610 |
1.9610 |
1.9604 |
1.9604 |
0.0006 |
0.03% |
| 2025-03-27 |
014035 |
长城悦享增利债券C |
1.9604 |
1.9604 |
1.9612 |
1.9612 |
-0.0008 |
-0.04% |
| 2025-03-26 |
014035 |
长城悦享增利债券C |
1.9612 |
1.9612 |
1.9590 |
1.9590 |
0.0022 |
0.11% |
| 2025-03-25 |
014035 |
长城悦享增利债券C |
1.9590 |
1.9590 |
1.9562 |
1.9562 |
0.0028 |
0.14% |
| 2025-03-24 |
014035 |
长城悦享增利债券C |
1.9562 |
1.9562 |
1.9549 |
1.9549 |
0.0013 |
0.07% |
| 2025-03-21 |
014035 |
长城悦享增利债券C |
1.9549 |
1.9549 |
1.9569 |
1.9569 |
-0.0020 |
-0.10% |
| 2025-03-20 |
014035 |
长城悦享增利债券C |
1.9569 |
1.9569 |
1.9569 |
1.9569 |
0.0000 |
0.00% |
| 2025-03-19 |
014035 |
长城悦享增利债券C |
1.9569 |
1.9569 |
1.9575 |
1.9575 |
-0.0006 |
-0.03% |
| 2025-03-18 |
014035 |
长城悦享增利债券C |
1.9575 |
1.9575 |
1.9572 |
1.9572 |
0.0003 |
0.02% |
| 2025-03-17 |
014035 |
长城悦享增利债券C |
1.9572 |
1.9572 |
1.9575 |
1.9575 |
-0.0003 |
-0.02% |
| 2025-03-14 |
014035 |
长城悦享增利债券C |
1.9575 |
1.9575 |
1.9555 |
1.9555 |
0.0020 |
0.10% |
| 2025-03-13 |
014035 |
长城悦享增利债券C |
1.9555 |
1.9555 |
1.9579 |
1.9579 |
-0.0024 |
-0.12% |
| 2025-03-12 |
014035 |
长城悦享增利债券C |
1.9579 |
1.9579 |
1.9567 |
1.9567 |
0.0012 |
0.06% |
| 2025-03-11 |
014035 |
长城悦享增利债券C |
1.9567 |
1.9567 |
1.9612 |
1.9612 |
-0.0045 |
-0.23% |
| 2025-03-10 |
014035 |
长城悦享增利债券C |
1.9612 |
1.9612 |
1.9603 |
1.9603 |
0.0009 |
0.05% |
| 2025-03-07 |
014035 |
长城悦享增利债券C |
1.9603 |
1.9603 |
1.9635 |
1.9635 |
-0.0032 |
-0.16% |
| 2025-03-06 |
014035 |
长城悦享增利债券C |
1.9635 |
1.9635 |
1.9652 |
1.9652 |
-0.0017 |
-0.09% |
| 2025-03-05 |
014035 |
长城悦享增利债券C |
1.9652 |
1.9652 |
1.9642 |
1.9642 |
0.0010 |
0.05% |
| 2025-03-04 |
014035 |
长城悦享增利债券C |
1.9642 |
1.9642 |
1.9643 |
1.9643 |
-0.0001 |
-0.01% |
| 2025-03-03 |
014035 |
长城悦享增利债券C |
1.9643 |
1.9643 |
1.9648 |
1.9648 |
-0.0005 |
-0.03% |
| 2025-02-28 |
014035 |
长城悦享增利债券C |
1.9648 |
1.9648 |
1.9661 |
1.9661 |
-0.0013 |
-0.07% |
| 2025-02-27 |
014035 |
长城悦享增利债券C |
1.9661 |
1.9661 |
1.9690 |
1.9690 |
-0.0029 |
-0.15% |
| 2025-02-26 |
014035 |
长城悦享增利债券C |
1.9690 |
1.9690 |
1.9671 |
1.9671 |
0.0019 |
0.10% |
| 2025-02-25 |
014035 |
长城悦享增利债券C |
1.9671 |
1.9671 |
1.9647 |
1.9647 |
0.0024 |
0.12% |
| 2025-02-24 |
014035 |
长城悦享增利债券C |
1.9647 |
1.9647 |
1.9683 |
1.9683 |
-0.0036 |
-0.18% |
| 2025-02-21 |
014035 |
长城悦享增利债券C |
1.9683 |
1.9683 |
1.9698 |
1.9698 |
-0.0015 |
-0.08% |
| 2025-02-20 |
014035 |
长城悦享增利债券C |
1.9698 |
1.9698 |
1.9711 |
1.9711 |
-0.0013 |
-0.07% |
| 2025-02-19 |
014035 |
长城悦享增利债券C |
1.9711 |
1.9711 |
1.9654 |
1.9654 |
0.0057 |
0.29% |
| 2025-02-18 |
014035 |
长城悦享增利债券C |
1.9654 |
1.9654 |
1.9683 |
1.9683 |
-0.0029 |
-0.15% |
| 2025-02-17 |
014035 |
长城悦享增利债券C |
1.9683 |
1.9683 |
1.9722 |
1.9722 |
-0.0039 |
-0.20% |
| 2025-02-14 |
014035 |
长城悦享增利债券C |
1.9722 |
1.9722 |
1.9763 |
1.9763 |
-0.0041 |
-0.21% |
| 2025-02-13 |
014035 |
长城悦享增利债券C |
1.9763 |
1.9763 |
1.9759 |
1.9759 |
0.0004 |
0.02% |
| 2025-02-12 |
014035 |
长城悦享增利债券C |
1.9759 |
1.9759 |
1.9762 |
1.9762 |
-0.0003 |
-0.02% |
| 2025-02-11 |
014035 |
长城悦享增利债券C |
1.9762 |
1.9762 |
1.9762 |
1.9762 |
0.0000 |
0.00% |
| 2025-02-10 |
014035 |
长城悦享增利债券C |
1.9762 |
1.9762 |
1.9780 |
1.9780 |
-0.0018 |
-0.09% |
| 2025-02-07 |
014035 |
长城悦享增利债券C |
1.9780 |
1.9780 |
1.9778 |
1.9778 |
0.0002 |
0.01% |
| 2025-02-06 |
014035 |
长城悦享增利债券C |
1.9778 |
1.9778 |
1.9730 |
1.9730 |
0.0048 |
0.24% |
| 2025-02-05 |
014035 |
长城悦享增利债券C |
1.9730 |
1.9730 |
1.9717 |
1.9717 |
0.0013 |
0.07% |
| 2025-01-27 |
014035 |
长城悦享增利债券C |
1.9717 |
1.9717 |
1.9685 |
1.9685 |
0.0032 |
0.16% |
| 2025-01-24 |
014035 |
长城悦享增利债券C |
1.9685 |
1.9685 |
1.9661 |
1.9661 |
0.0024 |
0.12% |
| 2025-01-23 |
014035 |
长城悦享增利债券C |
1.9661 |
1.9661 |
1.9673 |
1.9673 |
-0.0012 |
-0.06% |
| 2025-01-22 |
014035 |
长城悦享增利债券C |
1.9673 |
1.9673 |
1.9684 |
1.9684 |
-0.0011 |
-0.06% |
| 2025-01-21 |
014035 |
长城悦享增利债券C |
1.9684 |
1.9684 |
1.9657 |
1.9657 |
0.0027 |
0.14% |
| 2025-01-20 |
014035 |
长城悦享增利债券C |
1.9657 |
1.9657 |
1.9654 |
1.9654 |
0.0003 |
0.02% |
| 2025-01-17 |
014035 |
长城悦享增利债券C |
1.9654 |
1.9654 |
1.9654 |
1.9654 |
0.0000 |
0.00% |
| 2025-01-16 |
014035 |
长城悦享增利债券C |
1.9654 |
1.9654 |
1.9661 |
1.9661 |
-0.0007 |
-0.04% |
| 2025-01-15 |
014035 |
长城悦享增利债券C |
1.9661 |
1.9661 |
1.9647 |
1.9647 |
0.0014 |
0.07% |
| 2025-01-14 |
014035 |
长城悦享增利债券C |
1.9647 |
1.9647 |
1.9602 |
1.9602 |
0.0045 |
0.23% |
| 2025-01-13 |
014035 |
长城悦享增利债券C |
1.9602 |
1.9602 |
1.9639 |
1.9639 |
-0.0037 |
-0.19% |
| 2025-01-10 |
014035 |
长城悦享增利债券C |
1.9639 |
1.9639 |
1.9638 |
1.9638 |
0.0001 |
0.01% |
| 2025-01-09 |
014035 |
长城悦享增利债券C |
1.9638 |
1.9638 |
1.9651 |
1.9651 |
-0.0013 |
-0.07% |
| 2025-01-08 |
014035 |
长城悦享增利债券C |
1.9651 |
1.9651 |
1.9667 |
1.9667 |
-0.0016 |
-0.08% |
| 2025-01-07 |
014035 |
长城悦享增利债券C |
1.9667 |
1.9667 |
1.9667 |
1.9667 |
0.0000 |
0.00% |
| 2025-01-06 |
014035 |
长城悦享增利债券C |
1.9667 |
1.9667 |
1.9677 |
1.9677 |
-0.0010 |
-0.05% |
| 2025-01-03 |
014035 |
长城悦享增利债券C |
1.9677 |
1.9677 |
1.9657 |
1.9657 |
0.0020 |
0.10% |
| 2025-01-02 |
014035 |
长城悦享增利债券C |
1.9657 |
1.9657 |
1.9649 |
1.9649 |
0.0008 |
0.04% |
| 2024-12-31 |
014035 |
长城悦享增利债券C |
1.9649 |
1.9649 |
1.9643 |
1.9643 |
0.0006 |
0.03% |
| 2024-12-26 |
014035 |
长城悦享增利债券C |
1.9631 |
1.9631 |
1.9613 |
1.9613 |
0.0018 |
0.09% |
| 2024-12-25 |
014035 |
长城悦享增利债券C |
1.9613 |
1.9613 |
1.9648 |
1.9648 |
-0.0035 |
-0.18% |
| 2024-12-24 |
014035 |
长城悦享增利债券C |
1.9648 |
1.9648 |
1.9662 |
1.9662 |
-0.0014 |
-0.07% |
| 2024-12-23 |
014035 |
长城悦享增利债券C |
1.9662 |
1.9662 |
1.9681 |
1.9681 |
-0.0019 |
-0.10% |
| 2024-12-20 |
014035 |
长城悦享增利债券C |
1.9681 |
1.9681 |
1.9633 |
1.9633 |
0.0048 |
0.24% |
| 2024-12-19 |
014035 |
长城悦享增利债券C |
1.9633 |
1.9633 |
1.9620 |
1.9620 |
0.0013 |
0.07% |
