长城久悦债券C基金净值查询(015723)
今天最新净值
1.1826
-0.0123 -1.03%
2025-12-17
盘中实时估值(仅供参考)
1.1954
0.0000 0.0012%
- 累计净值：1.1826
- 成立日期：2022-05-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1165亿
- 最近资产：0.21亿元
- 基金公司：长城基金
- 基金经理：张勇 张棪 张勇
今年以来,长城久悦债券C(015723)基金累计收益率17.43%
| 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 |
015723 |
长城久悦债券C |
1.1954 |
1.1954 |
1.1826 |
1.1826 |
0.0128 |
1.08% |
| 2025-12-16 |
015723 |
长城久悦债券C |
1.1826 |
1.1826 |
1.1949 |
1.1949 |
-0.0123 |
-1.03% |
| 2025-12-15 |
015723 |
长城久悦债券C |
1.1949 |
1.1949 |
1.1977 |
1.1977 |
-0.0028 |
-0.23% |
| 2025-12-12 |
015723 |
长城久悦债券C |
1.1977 |
1.1977 |
1.1906 |
1.1906 |
0.0071 |
0.60% |
| 2025-12-11 |
015723 |
长城久悦债券C |
1.1906 |
1.1906 |
1.1970 |
1.1970 |
-0.0064 |
-0.53% |
| 2025-12-10 |
015723 |
长城久悦债券C |
1.1970 |
1.1970 |
1.1891 |
1.1891 |
0.0079 |
0.66% |
| 2025-12-09 |
015723 |
长城久悦债券C |
1.1891 |
1.1891 |
1.1956 |
1.1956 |
-0.0065 |
-0.54% |
| 2025-12-08 |
015723 |
长城久悦债券C |
1.1956 |
1.1956 |
1.1847 |
1.1847 |
0.0109 |
0.92% |
| 2025-12-05 |
015723 |
长城久悦债券C |
1.1847 |
1.1847 |
1.1708 |
1.1708 |
0.0139 |
1.19% |
| 2025-12-04 |
015723 |
长城久悦债券C |
1.1708 |
1.1708 |
1.1727 |
1.1727 |
-0.0019 |
-0.16% |
|
|
| 2025-12-03 |
015723 |
长城久悦债券C |
1.1727 |
1.1727 |
1.1751 |
1.1751 |
-0.0024 |
-0.20% |
| 2025-12-02 |
015723 |
长城久悦债券C |
1.1751 |
1.1751 |
1.1831 |
1.1831 |
-0.0080 |
-0.68% |
| 2025-12-01 |
015723 |
长城久悦债券C |
1.1831 |
1.1831 |
1.1829 |
1.1829 |
0.0002 |
0.02% |
| 2025-11-28 |
015723 |
长城久悦债券C |
1.1829 |
1.1829 |
1.1735 |
1.1735 |
0.0094 |
0.80% |
| 2025-11-27 |
015723 |
长城久悦债券C |
1.1735 |
1.1735 |
1.1781 |
1.1781 |
-0.0046 |
-0.39% |
| 2025-11-26 |
015723 |
长城久悦债券C |
1.1781 |
1.1781 |
1.1856 |
1.1856 |
-0.0075 |
-0.63% |
| 2025-11-25 |
015723 |
长城久悦债券C |
1.1856 |
1.1856 |
1.1794 |
1.1794 |
0.0062 |
0.53% |
| 2025-11-24 |
015723 |
长城久悦债券C |
1.1794 |
1.1794 |
1.1734 |
1.1734 |
0.0060 |
0.51% |
| 2025-11-21 |
015723 |
长城久悦债券C |
1.1734 |
1.1734 |
1.1891 |
1.1891 |
-0.0157 |
-1.32% |
| 2025-11-20 |
015723 |
长城久悦债券C |
1.1891 |
1.1891 |
1.1952 |
1.1952 |
-0.0061 |
-0.51% |
| 2025-11-19 |
015723 |
长城久悦债券C |
1.1952 |
1.1952 |
1.1949 |
1.1949 |
0.0003 |
0.03% |
| 2025-11-18 |
015723 |
长城久悦债券C |
1.1949 |
1.1949 |
1.2027 |
1.2027 |
-0.0078 |
-0.65% |
| 2025-11-17 |
015723 |
长城久悦债券C |
1.2027 |
1.2027 |
1.2054 |
1.2054 |
-0.0027 |
-0.22% |
| 2025-11-14 |
015723 |
长城久悦债券C |
1.2054 |
1.2054 |
1.2112 |
1.2112 |
-0.0058 |
-0.48% |
| 2025-11-13 |
015723 |
长城久悦债券C |
1.2112 |
1.2112 |
1.1953 |
1.1953 |
0.0159 |
1.33% |
|
|
| 2025-11-12 |
015723 |
长城久悦债券C |
1.1953 |
1.1953 |
1.2002 |
1.2002 |
-0.0049 |
-0.41% |
| 2025-11-11 |
015723 |
长城久悦债券C |
1.2002 |
1.2002 |
1.2028 |
1.2028 |
-0.0026 |
-0.22% |
| 2025-11-10 |
015723 |
长城久悦债券C |
1.2028 |
1.2028 |
1.1974 |
1.1974 |
0.0054 |
0.45% |
| 2025-11-07 |
015723 |
长城久悦债券C |
1.1974 |
1.1974 |
1.1991 |
1.1991 |
-0.0017 |
-0.14% |
| 2025-11-06 |
015723 |
长城久悦债券C |
1.1991 |
1.1991 |
1.1887 |
1.1887 |
0.0104 |
0.87% |
| 2025-11-05 |
015723 |
长城久悦债券C |
1.1887 |
1.1887 |
1.1803 |
1.1803 |
0.0084 |
0.71% |
| 2025-11-04 |
015723 |
长城久悦债券C |
1.1803 |
1.1803 |
1.1921 |
1.1921 |
-0.0118 |
-0.99% |
| 2025-11-03 |
015723 |
长城久悦债券C |
1.1921 |
1.1921 |
1.1917 |
1.1917 |
0.0004 |
0.03% |
| 2025-10-31 |
015723 |
长城久悦债券C |
1.1917 |
1.1917 |
1.1900 |
1.1900 |
0.0017 |
0.14% |
| 2025-10-30 |
015723 |
长城久悦债券C |
1.1900 |
1.1900 |
1.2003 |
1.2003 |
-0.0103 |
-0.86% |
| 2025-10-29 |
015723 |
长城久悦债券C |
1.2003 |
1.2003 |
1.1919 |
1.1919 |
0.0084 |
0.70% |
| 2025-10-28 |
015723 |
长城久悦债券C |
1.1919 |
1.1919 |
1.1992 |
1.1992 |
-0.0073 |
-0.61% |
| 2025-10-27 |
015723 |
长城久悦债券C |
1.1992 |
1.1992 |
1.1903 |
1.1903 |
0.0089 |
0.75% |
| 2025-10-24 |
015723 |
长城久悦债券C |
1.1903 |
1.1903 |
1.1796 |
1.1796 |
0.0107 |
0.91% |
| 2025-10-23 |
015723 |
长城久悦债券C |
1.1796 |
1.1796 |
1.1792 |
1.1792 |
0.0004 |
0.03% |
| 2025-10-22 |
015723 |
长城久悦债券C |
1.1792 |
1.1792 |
1.1843 |
1.1843 |
-0.0051 |
-0.43% |
| 2025-10-21 |
015723 |
长城久悦债券C |
1.1843 |
1.1843 |
1.1661 |
1.1661 |
0.0182 |
1.56% |
| 2025-10-20 |
015723 |
长城久悦债券C |
1.1661 |
1.1661 |
1.1630 |
1.1630 |
0.0031 |
0.27% |
| 2025-10-17 |
015723 |
长城久悦债券C |
1.1630 |
1.1630 |
1.1809 |
1.1809 |
-0.0179 |
-1.52% |
| 2025-10-16 |
015723 |
长城久悦债券C |
1.1809 |
1.1809 |
1.1928 |
1.1928 |
-0.0119 |
-1.00% |
| 2025-10-15 |
015723 |
长城久悦债券C |
1.1928 |
1.1928 |
1.1818 |
1.1818 |
0.0110 |
0.93% |
| 2025-10-14 |
015723 |
长城久悦债券C |
1.1818 |
1.1818 |
1.1971 |
1.1971 |
-0.0153 |
-1.28% |
| 2025-10-13 |
015723 |
长城久悦债券C |
1.1971 |
1.1971 |
1.2015 |
1.2015 |
-0.0044 |
-0.37% |
| 2025-10-10 |
015723 |
长城久悦债券C |
1.2015 |
1.2015 |
1.2068 |
1.2068 |
-0.0053 |
-0.44% |
| 2025-10-09 |
015723 |
长城久悦债券C |
1.2068 |
1.2068 |
1.2019 |
1.2019 |
0.0049 |
0.41% |
| 2025-09-30 |
015723 |
长城久悦债券C |
1.2019 |
1.2019 |
1.1916 |
1.1916 |
0.0103 |
0.86% |
| 2025-09-29 |
015723 |
长城久悦债券C |
1.1916 |
1.1916 |
1.1807 |
1.1807 |
0.0109 |
0.92% |
| 2025-09-26 |
015723 |
长城久悦债券C |
1.1807 |
1.1807 |
1.1867 |
1.1867 |
-0.0060 |
-0.51% |
| 2025-09-25 |
015723 |
长城久悦债券C |
1.1867 |
1.1867 |
1.1829 |
1.1829 |
0.0038 |
0.32% |
| 2025-09-24 |
015723 |
长城久悦债券C |
1.1829 |
1.1829 |
1.1681 |
1.1681 |
0.0148 |
1.27% |
| 2025-09-23 |
015723 |
长城久悦债券C |
1.1681 |
1.1681 |
1.1695 |
1.1695 |
-0.0014 |
-0.12% |
| 2025-09-22 |
015723 |
长城久悦债券C |
1.1695 |
1.1695 |
1.1728 |
1.1728 |
-0.0033 |
-0.28% |
| 2025-09-19 |
015723 |
长城久悦债券C |
1.1728 |
1.1728 |
1.1795 |
1.1795 |
-0.0067 |
-0.57% |
| 2025-09-18 |
015723 |
长城久悦债券C |
1.1795 |
1.1795 |
1.1882 |
1.1882 |
-0.0087 |
-0.73% |
| 2025-09-17 |
015723 |
长城久悦债券C |
1.1882 |
1.1882 |
1.1771 |
1.1771 |
0.0111 |
0.94% |
| 2025-09-16 |
015723 |
长城久悦债券C |
1.1771 |
1.1771 |
1.1780 |
1.1780 |
-0.0009 |
-0.08% |
| 2025-09-15 |
015723 |
长城久悦债券C |
1.1780 |
1.1780 |
1.1861 |
1.1861 |
-0.0081 |
-0.68% |
| 2025-09-12 |
015723 |
长城久悦债券C |
1.1861 |
1.1861 |
1.1821 |
1.1821 |
0.0040 |
0.34% |
| 2025-09-11 |
015723 |
长城久悦债券C |
1.1821 |
1.1821 |
1.1667 |
1.1667 |
0.0154 |
1.32% |
| 2025-09-10 |
015723 |
长城久悦债券C |
1.1667 |
1.1667 |
1.1738 |
1.1738 |
-0.0071 |
-0.60% |
| 2025-09-09 |
015723 |
长城久悦债券C |
1.1738 |
1.1738 |
1.1887 |
1.1887 |
-0.0149 |
-1.25% |
| 2025-09-08 |
015723 |
长城久悦债券C |
1.1887 |
1.1887 |
1.1787 |
1.1787 |
0.0100 |
0.85% |
| 2025-09-05 |
015723 |
长城久悦债券C |
1.1787 |
1.1787 |
1.1533 |
1.1533 |
0.0254 |
2.20% |
| 2025-09-04 |
015723 |
长城久悦债券C |
1.1533 |
1.1533 |
1.1589 |
1.1589 |
-0.0056 |
-0.48% |
| 2025-09-03 |
015723 |
长城久悦债券C |
1.1589 |
1.1589 |
1.1586 |
1.1586 |
0.0003 |
0.03% |
| 2025-09-02 |
015723 |
长城久悦债券C |
1.1586 |
1.1586 |
1.1726 |
1.1726 |
-0.0140 |
-1.19% |
| 2025-09-01 |
015723 |
长城久悦债券C |
1.1726 |
1.1726 |
1.1785 |
1.1785 |
-0.0059 |
-0.50% |
| 2025-08-29 |
015723 |
长城久悦债券C |
1.1785 |
1.1785 |
1.1829 |
1.1829 |
-0.0044 |
-0.37% |
| 2025-08-28 |
015723 |
长城久悦债券C |
1.1829 |
1.1829 |
1.1794 |
1.1794 |
0.0035 |
0.30% |
| 2025-08-27 |
015723 |
长城久悦债券C |
1.1794 |
1.1794 |
1.2122 |
1.2122 |
-0.0328 |
-2.71% |
| 2025-08-26 |
015723 |
长城久悦债券C |
1.2122 |
1.2122 |
1.2145 |
1.2145 |
-0.0023 |
-0.19% |
| 2025-08-25 |
015723 |
长城久悦债券C |
1.2145 |
1.2145 |
1.2104 |
1.2104 |
0.0041 |
0.34% |
| 2025-08-22 |
015723 |
长城久悦债券C |
1.2104 |
1.2104 |
1.1982 |
1.1982 |
0.0122 |
1.02% |
| 2025-08-21 |
015723 |
长城久悦债券C |
1.1982 |
1.1982 |
1.1912 |
1.1912 |
0.0070 |
0.59% |
| 2025-08-20 |
015723 |
长城久悦债券C |
1.1912 |
1.1912 |
1.1888 |
1.1888 |
0.0024 |
0.20% |
| 2025-08-19 |
015723 |
长城久悦债券C |
1.1888 |
1.1888 |
1.1910 |
1.1910 |
-0.0022 |
-0.18% |
| 2025-08-18 |
015723 |
长城久悦债券C |
1.1910 |
1.1910 |
1.1789 |
1.1789 |
0.0121 |
1.03% |
| 2025-08-15 |
015723 |
长城久悦债券C |
1.1789 |
1.1789 |
1.1651 |
1.1651 |
0.0138 |
1.18% |
| 2025-08-14 |
015723 |
长城久悦债券C |
1.1651 |
1.1651 |
1.1721 |
1.1721 |
-0.0070 |
-0.60% |
| 2025-08-13 |
015723 |
长城久悦债券C |
1.1721 |
1.1721 |
1.1601 |
1.1601 |
0.0120 |
1.03% |
| 2025-08-12 |
015723 |
长城久悦债券C |
1.1601 |
1.1601 |
1.1624 |
1.1624 |
-0.0023 |
-0.20% |
| 2025-08-11 |
015723 |
长城久悦债券C |
1.1624 |
1.1624 |
1.1521 |
1.1521 |
0.0103 |
0.89% |
| 2025-08-08 |
015723 |
长城久悦债券C |
1.1521 |
1.1521 |
1.1503 |
1.1503 |
0.0018 |
0.16% |
| 2025-08-07 |
015723 |
长城久悦债券C |
1.1503 |
1.1503 |
1.1498 |
1.1498 |
0.0005 |
0.04% |
| 2025-08-06 |
015723 |
长城久悦债券C |
1.1498 |
1.1498 |
1.1422 |
1.1422 |
0.0076 |
0.67% |
| 2025-08-05 |
015723 |
长城久悦债券C |
1.1422 |
1.1422 |
1.1345 |
1.1345 |
0.0077 |
0.68% |
| 2025-08-04 |
015723 |
长城久悦债券C |
1.1345 |
1.1345 |
1.1279 |
1.1279 |
0.0066 |
0.59% |
| 2025-08-01 |
015723 |
长城久悦债券C |
1.1279 |
1.1279 |
1.1264 |
1.1264 |
0.0015 |
0.13% |
| 2025-07-31 |
015723 |
长城久悦债券C |
1.1264 |
1.1264 |
1.1363 |
1.1363 |
-0.0099 |
-0.87% |
| 2025-07-30 |
015723 |
长城久悦债券C |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2025-07-29 |
015723 |
长城久悦债券C |
1.1362 |
1.1362 |
1.1313 |
1.1313 |
0.0049 |
0.43% |
| 2025-07-28 |
015723 |
长城久悦债券C |
1.1313 |
1.1313 |
1.1371 |
1.1371 |
-0.0058 |
-0.51% |
| 2025-07-25 |
015723 |
长城久悦债券C |
1.1371 |
1.1371 |
1.1339 |
1.1339 |
0.0032 |
0.28% |
| 2025-07-24 |
015723 |
长城久悦债券C |
1.1339 |
1.1339 |
1.1256 |
1.1256 |
0.0083 |
0.74% |
| 2025-07-23 |
015723 |
长城久悦债券C |
1.1256 |
1.1256 |
1.1303 |
1.1303 |
-0.0047 |
-0.42% |
| 2025-07-22 |
015723 |
长城久悦债券C |
1.1303 |
1.1303 |
1.1249 |
1.1249 |
0.0054 |
0.48% |
| 2025-07-21 |
015723 |
长城久悦债券C |
1.1249 |
1.1249 |
1.1159 |
1.1159 |
0.0090 |
0.81% |
| 2025-07-18 |
015723 |
长城久悦债券C |
1.1159 |
1.1159 |
1.1114 |
1.1114 |
0.0045 |
0.40% |
| 2025-07-17 |
015723 |
长城久悦债券C |
1.1114 |
1.1114 |
1.1020 |
1.1020 |
0.0094 |
0.85% |
| 2025-07-16 |
015723 |
长城久悦债券C |
1.1020 |
1.1020 |
1.0964 |
1.0964 |
0.0056 |
0.51% |
| 2025-07-15 |
015723 |
长城久悦债券C |
1.0964 |
1.0964 |
1.0979 |
1.0979 |
-0.0015 |
-0.14% |
| 2025-07-14 |
015723 |
长城久悦债券C |
1.0979 |
1.0979 |
1.1019 |
1.1019 |
-0.0040 |
-0.36% |
| 2025-07-11 |
015723 |
长城久悦债券C |
1.1019 |
1.1019 |
1.0992 |
1.0992 |
0.0027 |
0.25% |
| 2025-07-10 |
015723 |
长城久悦债券C |
1.0992 |
1.0992 |
1.0937 |
1.0937 |
0.0055 |
0.50% |
| 2025-07-09 |
015723 |
长城久悦债券C |
1.0937 |
1.0937 |
1.0966 |
1.0966 |
-0.0029 |
-0.26% |
| 2025-07-08 |
015723 |
长城久悦债券C |
1.0966 |
1.0966 |
1.0871 |
1.0871 |
0.0095 |
0.87% |
| 2025-07-07 |
015723 |
长城久悦债券C |
1.0871 |
1.0871 |
1.0895 |
1.0895 |
-0.0024 |
-0.22% |
| 2025-07-04 |
015723 |
长城久悦债券C |
1.0895 |
1.0895 |
1.0882 |
1.0882 |
0.0013 |
0.12% |
| 2025-07-03 |
015723 |
长城久悦债券C |
1.0882 |
1.0882 |
1.0806 |
1.0806 |
0.0076 |
0.70% |
| 2025-07-02 |
015723 |
长城久悦债券C |
1.0806 |
1.0806 |
1.0859 |
1.0859 |
-0.0053 |
-0.49% |
| 2025-07-01 |
015723 |
长城久悦债券C |
1.0859 |
1.0859 |
1.0809 |
1.0809 |
0.0050 |
0.46% |
| 2025-06-30 |
015723 |
长城久悦债券C |
1.0809 |
1.0809 |
1.0756 |
1.0756 |
0.0053 |
0.49% |
| 2025-06-27 |
015723 |
长城久悦债券C |
1.0756 |
1.0756 |
1.0728 |
1.0728 |
0.0028 |
0.26% |
| 2025-06-26 |
015723 |
长城久悦债券C |
1.0728 |
1.0728 |
1.0741 |
1.0741 |
-0.0013 |
-0.12% |
| 2025-06-25 |
015723 |
长城久悦债券C |
1.0741 |
1.0741 |
1.0658 |
1.0658 |
0.0083 |
0.78% |
| 2025-06-24 |
015723 |
长城久悦债券C |
1.0658 |
1.0658 |
1.0587 |
1.0587 |
0.0071 |
0.67% |
| 2025-06-23 |
015723 |
长城久悦债券C |
1.0587 |
1.0587 |
1.0536 |
1.0536 |
0.0051 |
0.48% |
| 2025-06-20 |
015723 |
长城久悦债券C |
1.0536 |
1.0536 |
1.0545 |
1.0545 |
-0.0009 |
-0.09% |
| 2025-06-19 |
015723 |
长城久悦债券C |
1.0545 |
1.0545 |
1.0597 |
1.0597 |
-0.0052 |
-0.49% |
| 2025-06-18 |
015723 |
长城久悦债券C |
1.0597 |
1.0597 |
1.0600 |
1.0600 |
-0.0003 |
-0.03% |
| 2025-06-17 |
015723 |
长城久悦债券C |
1.0600 |
1.0600 |
1.0589 |
1.0589 |
0.0011 |
0.10% |
| 2025-06-16 |
015723 |
长城久悦债券C |
1.0589 |
1.0589 |
1.0573 |
1.0573 |
0.0016 |
0.15% |
| 2025-06-13 |
015723 |
长城久悦债券C |
1.0573 |
1.0573 |
1.0625 |
1.0625 |
-0.0052 |
-0.49% |
| 2025-06-12 |
015723 |
长城久悦债券C |
1.0625 |
1.0625 |
1.0632 |
1.0632 |
-0.0007 |
-0.07% |
| 2025-06-11 |
015723 |
长城久悦债券C |
1.0632 |
1.0632 |
1.0600 |
1.0600 |
0.0032 |
0.30% |
| 2025-06-10 |
015723 |
长城久悦债券C |
1.0600 |
1.0600 |
1.0646 |
1.0646 |
-0.0046 |
-0.43% |
| 2025-06-09 |
015723 |
长城久悦债券C |
1.0646 |
1.0646 |
1.0595 |
1.0595 |
0.0051 |
0.48% |
| 2025-06-06 |
015723 |
长城久悦债券C |
1.0595 |
1.0595 |
1.0597 |
1.0597 |
-0.0002 |
-0.02% |
| 2025-06-05 |
015723 |
长城久悦债券C |
1.0597 |
1.0597 |
1.0582 |
1.0582 |
0.0015 |
0.14% |
| 2025-06-04 |
015723 |
长城久悦债券C |
1.0582 |
1.0582 |
1.0541 |
1.0541 |
0.0041 |
0.39% |
| 2025-06-03 |
015723 |
长城久悦债券C |
1.0541 |
1.0541 |
1.0503 |
1.0503 |
0.0038 |
0.36% |
| 2025-05-30 |
015723 |
长城久悦债券C |
1.0503 |
1.0503 |
1.0508 |
1.0508 |
-0.0005 |
-0.05% |
| 2025-05-29 |
015723 |
长城久悦债券C |
1.0508 |
1.0508 |
1.0449 |
1.0449 |
0.0059 |
0.56% |
| 2025-05-28 |
015723 |
长城久悦债券C |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2025-05-27 |
015723 |
长城久悦债券C |
1.0448 |
1.0448 |
1.0475 |
1.0475 |
-0.0027 |
-0.26% |
| 2025-05-26 |
015723 |
长城久悦债券C |
1.0475 |
1.0475 |
1.0484 |
1.0484 |
-0.0009 |
-0.09% |
| 2025-05-23 |
015723 |
长城久悦债券C |
1.0484 |
1.0484 |
1.0494 |
1.0494 |
-0.0010 |
-0.10% |
| 2025-05-22 |
015723 |
长城久悦债券C |
1.0494 |
1.0494 |
1.0553 |
1.0553 |
-0.0059 |
-0.56% |
| 2025-05-21 |
015723 |
长城久悦债券C |
1.0553 |
1.0553 |
1.0541 |
1.0541 |
0.0012 |
0.11% |
| 2025-05-20 |
015723 |
长城久悦债券C |
1.0541 |
1.0541 |
1.0515 |
1.0515 |
0.0026 |
0.25% |
| 2025-05-19 |
015723 |
长城久悦债券C |
1.0515 |
1.0515 |
1.0507 |
1.0507 |
0.0008 |
0.08% |
| 2025-05-16 |
015723 |
长城久悦债券C |
1.0507 |
1.0507 |
1.0480 |
1.0480 |
0.0027 |
0.26% |
| 2025-05-15 |
015723 |
长城久悦债券C |
1.0480 |
1.0480 |
1.0509 |
1.0509 |
-0.0029 |
-0.28% |
| 2025-05-14 |
015723 |
长城久悦债券C |
1.0509 |
1.0509 |
1.0525 |
1.0525 |
-0.0016 |
-0.15% |
| 2025-05-13 |
015723 |
长城久悦债券C |
1.0525 |
1.0525 |
1.0528 |
1.0528 |
-0.0003 |
-0.03% |
| 2025-05-12 |
015723 |
长城久悦债券C |
1.0528 |
1.0528 |
1.0458 |
1.0458 |
0.0070 |
0.67% |
| 2025-05-09 |
015723 |
长城久悦债券C |
1.0458 |
1.0458 |
1.0492 |
1.0492 |
-0.0034 |
-0.32% |
| 2025-05-08 |
015723 |
长城久悦债券C |
1.0492 |
1.0492 |
1.0452 |
1.0452 |
0.0040 |
0.38% |
| 2025-05-07 |
015723 |
长城久悦债券C |
1.0452 |
1.0452 |
1.0438 |
1.0438 |
0.0014 |
0.13% |
| 2025-05-06 |
015723 |
长城久悦债券C |
1.0438 |
1.0438 |
1.0351 |
1.0351 |
0.0087 |
0.84% |
| 2025-04-30 |
015723 |
长城久悦债券C |
1.0351 |
1.0351 |
1.0329 |
1.0329 |
0.0022 |
0.21% |
| 2025-04-29 |
015723 |
长城久悦债券C |
1.0329 |
1.0329 |
1.0281 |
1.0281 |
0.0048 |
0.47% |
| 2025-04-28 |
015723 |
长城久悦债券C |
1.0281 |
1.0281 |
1.0356 |
1.0356 |
-0.0075 |
-0.72% |
| 2025-04-25 |
015723 |
长城久悦债券C |
1.0356 |
1.0356 |
1.0337 |
1.0337 |
0.0019 |
0.18% |
| 2025-04-24 |
015723 |
长城久悦债券C |
1.0337 |
1.0337 |
1.0371 |
1.0371 |
-0.0034 |
-0.33% |
| 2025-04-23 |
015723 |
长城久悦债券C |
1.0371 |
1.0371 |
1.0323 |
1.0323 |
0.0048 |
0.46% |
| 2025-04-22 |
015723 |
长城久悦债券C |
1.0323 |
1.0323 |
1.0285 |
1.0285 |
0.0038 |
0.37% |
| 2025-04-21 |
015723 |
长城久悦债券C |
1.0285 |
1.0285 |
1.0227 |
1.0227 |
0.0058 |
0.57% |
| 2025-04-18 |
015723 |
长城久悦债券C |
1.0227 |
1.0227 |
1.0238 |
1.0238 |
-0.0011 |
-0.11% |
| 2025-04-17 |
015723 |
长城久悦债券C |
1.0238 |
1.0238 |
1.0210 |
1.0210 |
0.0028 |
0.27% |
| 2025-04-16 |
015723 |
长城久悦债券C |
1.0210 |
1.0210 |
1.0284 |
1.0284 |
-0.0074 |
-0.72% |
| 2025-04-15 |
015723 |
长城久悦债券C |
1.0284 |
1.0284 |
1.0346 |
1.0346 |
-0.0062 |
-0.60% |
| 2025-04-14 |
015723 |
长城久悦债券C |
1.0346 |
1.0346 |
1.0319 |
1.0319 |
0.0027 |
0.26% |
| 2025-04-11 |
015723 |
长城久悦债券C |
1.0319 |
1.0319 |
1.0364 |
1.0364 |
-0.0045 |
-0.43% |
| 2025-04-10 |
015723 |
长城久悦债券C |
1.0364 |
1.0364 |
1.0275 |
1.0275 |
0.0089 |
0.87% |
| 2025-04-09 |
015723 |
长城久悦债券C |
1.0275 |
1.0275 |
1.0167 |
1.0167 |
0.0108 |
1.06% |
| 2025-04-08 |
015723 |
长城久悦债券C |
1.0167 |
1.0167 |
1.0056 |
1.0056 |
0.0111 |
1.10% |
| 2025-04-07 |
015723 |
长城久悦债券C |
1.0056 |
1.0056 |
1.0463 |
1.0463 |
-0.0407 |
-3.89% |
| 2025-04-03 |
015723 |
长城久悦债券C |
1.0463 |
1.0463 |
1.0501 |
1.0501 |
-0.0038 |
-0.36% |
| 2025-04-02 |
015723 |
长城久悦债券C |
1.0501 |
1.0501 |
1.0479 |
1.0479 |
0.0022 |
0.21% |
| 2025-04-01 |
015723 |
长城久悦债券C |
1.0479 |
1.0479 |
1.0416 |
1.0416 |
0.0063 |
0.60% |
| 2025-03-31 |
015723 |
长城久悦债券C |
1.0416 |
1.0416 |
1.0476 |
1.0476 |
-0.0060 |
-0.57% |
| 2025-03-28 |
015723 |
长城久悦债券C |
1.0476 |
1.0476 |
1.0525 |
1.0525 |
-0.0049 |
-0.47% |
| 2025-03-27 |
015723 |
长城久悦债券C |
1.0525 |
1.0525 |
1.0515 |
1.0515 |
0.0010 |
0.10% |
| 2025-03-26 |
015723 |
长城久悦债券C |
1.0515 |
1.0515 |
1.0475 |
1.0475 |
0.0040 |
0.38% |
| 2025-03-25 |
015723 |
长城久悦债券C |
1.0475 |
1.0475 |
1.0415 |
1.0415 |
0.0060 |
0.58% |
| 2025-03-24 |
015723 |
长城久悦债券C |
1.0415 |
1.0415 |
1.0492 |
1.0492 |
-0.0077 |
-0.73% |
| 2025-03-21 |
015723 |
长城久悦债券C |
1.0492 |
1.0492 |
1.0602 |
1.0602 |
-0.0110 |
-1.04% |
| 2025-03-20 |
015723 |
长城久悦债券C |
1.0602 |
1.0602 |
1.0637 |
1.0637 |
-0.0035 |
-0.33% |
| 2025-03-19 |
015723 |
长城久悦债券C |
1.0637 |
1.0637 |
1.0739 |
1.0739 |
-0.0102 |
-0.95% |
| 2025-03-18 |
015723 |
长城久悦债券C |
1.0739 |
1.0739 |
1.0740 |
1.0740 |
-0.0001 |
-0.01% |
| 2025-03-17 |
015723 |
长城久悦债券C |
1.0740 |
1.0740 |
1.0706 |
1.0706 |
0.0034 |
0.32% |
| 2025-03-14 |
015723 |
长城久悦债券C |
1.0706 |
1.0706 |
1.0592 |
1.0592 |
0.0114 |
1.08% |
| 2025-03-13 |
015723 |
长城久悦债券C |
1.0592 |
1.0592 |
1.0646 |
1.0646 |
-0.0054 |
-0.51% |
| 2025-03-12 |
015723 |
长城久悦债券C |
1.0646 |
1.0646 |
1.0638 |
1.0638 |
0.0008 |
0.08% |
| 2025-03-11 |
015723 |
长城久悦债券C |
1.0638 |
1.0638 |
1.0695 |
1.0695 |
-0.0057 |
-0.53% |
| 2025-03-10 |
015723 |
长城久悦债券C |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2025-03-07 |
015723 |
长城久悦债券C |
1.0692 |
1.0692 |
1.0694 |
1.0694 |
-0.0002 |
-0.02% |
| 2025-03-06 |
015723 |
长城久悦债券C |
1.0694 |
1.0694 |
1.0572 |
1.0572 |
0.0122 |
1.15% |
| 2025-03-05 |
015723 |
长城久悦债券C |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
| 2025-03-04 |
015723 |
长城久悦债券C |
1.0568 |
1.0568 |
1.0509 |
1.0509 |
0.0059 |
0.56% |
| 2025-03-03 |
015723 |
长城久悦债券C |
1.0509 |
1.0509 |
1.0545 |
1.0545 |
-0.0036 |
-0.34% |
| 2025-02-28 |
015723 |
长城久悦债券C |
1.0545 |
1.0545 |
1.0696 |
1.0696 |
-0.0151 |
-1.41% |
| 2025-02-27 |
015723 |
长城久悦债券C |
1.0696 |
1.0696 |
1.0738 |
1.0738 |
-0.0042 |
-0.39% |
| 2025-02-26 |
015723 |
长城久悦债券C |
1.0738 |
1.0738 |
1.0633 |
1.0633 |
0.0105 |
0.99% |
| 2025-02-25 |
015723 |
长城久悦债券C |
1.0633 |
1.0633 |
1.0656 |
1.0656 |
-0.0023 |
-0.22% |
| 2025-02-24 |
015723 |
长城久悦债券C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-02-21 |
015723 |
长城久悦债券C |
1.0656 |
1.0656 |
1.0576 |
1.0576 |
0.0080 |
0.76% |
| 2025-02-20 |
015723 |
长城久悦债券C |
1.0576 |
1.0576 |
1.0533 |
1.0533 |
0.0043 |
0.41% |
| 2025-02-19 |
015723 |
长城久悦债券C |
1.0533 |
1.0533 |
1.0439 |
1.0439 |
0.0094 |
0.90% |
| 2025-02-18 |
015723 |
长城久悦债券C |
1.0439 |
1.0439 |
1.0549 |
1.0549 |
-0.0110 |
-1.04% |
| 2025-02-17 |
015723 |
长城久悦债券C |
1.0549 |
1.0549 |
1.0524 |
1.0524 |
0.0025 |
0.24% |
| 2025-02-14 |
015723 |
长城久悦债券C |
1.0524 |
1.0524 |
1.0497 |
1.0497 |
0.0027 |
0.26% |
| 2025-02-13 |
015723 |
长城久悦债券C |
1.0497 |
1.0497 |
1.0536 |
1.0536 |
-0.0039 |
-0.37% |
| 2025-02-12 |
015723 |
长城久悦债券C |
1.0536 |
1.0536 |
1.0484 |
1.0484 |
0.0052 |
0.50% |
| 2025-02-11 |
015723 |
长城久悦债券C |
1.0484 |
1.0484 |
1.0525 |
1.0525 |
-0.0041 |
-0.39% |
| 2025-02-10 |
015723 |
长城久悦债券C |
1.0525 |
1.0525 |
1.0474 |
1.0474 |
0.0051 |
0.49% |
| 2025-02-07 |
015723 |
长城久悦债券C |
1.0474 |
1.0474 |
1.0413 |
1.0413 |
0.0061 |
0.59% |
| 2025-02-06 |
015723 |
长城久悦债券C |
1.0413 |
1.0413 |
1.0295 |
1.0295 |
0.0118 |
1.15% |
| 2025-02-05 |
015723 |
长城久悦债券C |
1.0295 |
1.0295 |
1.0219 |
1.0219 |
0.0076 |
0.74% |
| 2025-01-27 |
015723 |
长城久悦债券C |
1.0219 |
1.0219 |
1.0278 |
1.0278 |
-0.0059 |
-0.57% |
| 2025-01-24 |
015723 |
长城久悦债券C |
1.0278 |
1.0278 |
1.0225 |
1.0225 |
0.0053 |
0.52% |
| 2025-01-23 |
015723 |
长城久悦债券C |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-01-22 |
015723 |
长城久悦债券C |
1.0224 |
1.0224 |
1.0252 |
1.0252 |
-0.0028 |
-0.27% |
| 2025-01-21 |
015723 |
长城久悦债券C |
1.0252 |
1.0252 |
1.0220 |
1.0220 |
0.0032 |
0.31% |
| 2025-01-20 |
015723 |
长城久悦债券C |
1.0220 |
1.0220 |
1.0175 |
1.0175 |
0.0045 |
0.44% |
| 2025-01-17 |
015723 |
长城久悦债券C |
1.0175 |
1.0175 |
1.0115 |
1.0115 |
0.0060 |
0.59% |
| 2025-01-16 |
015723 |
长城久悦债券C |
1.0115 |
1.0115 |
1.0128 |
1.0128 |
-0.0013 |
-0.13% |
| 2025-01-15 |
015723 |
长城久悦债券C |
1.0128 |
1.0128 |
1.0114 |
1.0114 |
0.0014 |
0.14% |
| 2025-01-14 |
015723 |
长城久悦债券C |
1.0114 |
1.0114 |
0.9954 |
0.9954 |
0.0160 |
1.61% |
| 2025-01-13 |
015723 |
长城久悦债券C |
0.9954 |
0.9954 |
0.9956 |
0.9956 |
-0.0002 |
-0.02% |
| 2025-01-10 |
015723 |
长城久悦债券C |
0.9956 |
0.9956 |
1.0001 |
1.0001 |
-0.0045 |
-0.45% |
| 2025-01-09 |
015723 |
长城久悦债券C |
1.0001 |
1.0001 |
0.9966 |
0.9966 |
0.0035 |
0.35% |
| 2025-01-08 |
015723 |
长城久悦债券C |
0.9966 |
0.9966 |
0.9991 |
0.9991 |
-0.0025 |
-0.25% |
| 2025-01-07 |
015723 |
长城久悦债券C |
0.9991 |
0.9991 |
0.9895 |
0.9895 |
0.0096 |
0.97% |
| 2025-01-06 |
015723 |
长城久悦债券C |
0.9895 |
0.9895 |
0.9914 |
0.9914 |
-0.0019 |
-0.19% |
| 2025-01-03 |
015723 |
长城久悦债券C |
0.9914 |
0.9914 |
0.9968 |
0.9968 |
-0.0054 |
-0.54% |
| 2025-01-02 |
015723 |
长城久悦债券C |
0.9968 |
0.9968 |
1.0071 |
1.0071 |
-0.0103 |
-1.02% |
