长城智盈添益债券发起式A基金净值查询(020181)
今天最新净值
1.0691
0.0046 0.43%
2025-12-18
盘中实时估值(仅供参考)
1.0709
0.0018 0.1710%
- 累计净值：1.0891
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3525亿
- 最近资产：1.48亿元
- 基金公司：
- 基金经理：雷俊
今年以来,长城智盈添益债券发起式A(020181)基金累计收益率2.04%
| 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 |
| 2025-12-18 |
020181 |
长城智盈添益债券发起式A |
1.0707 |
1.0907 |
1.0691 |
1.0891 |
0.0016 |
0.15% |
| 2025-12-17 |
020181 |
长城智盈添益债券发起式A |
1.0691 |
1.0891 |
1.0645 |
1.0845 |
0.0046 |
0.43% |
| 2025-12-16 |
020181 |
长城智盈添益债券发起式A |
1.0645 |
1.0845 |
1.0676 |
1.0876 |
-0.0031 |
-0.29% |
| 2025-12-15 |
020181 |
长城智盈添益债券发起式A |
1.0676 |
1.0876 |
1.0707 |
1.0907 |
-0.0031 |
-0.29% |
| 2025-12-12 |
020181 |
长城智盈添益债券发起式A |
1.0707 |
1.0907 |
1.0695 |
1.0895 |
0.0012 |
0.11% |
| 2025-12-11 |
020181 |
长城智盈添益债券发起式A |
1.0695 |
1.0895 |
1.0694 |
1.0894 |
0.0001 |
0.01% |
| 2025-12-10 |
020181 |
长城智盈添益债券发起式A |
1.0694 |
1.0894 |
1.0683 |
1.0883 |
0.0011 |
0.10% |
| 2025-12-09 |
020181 |
长城智盈添益债券发起式A |
1.0683 |
1.0883 |
1.0679 |
1.0879 |
0.0004 |
0.04% |
| 2025-12-08 |
020181 |
长城智盈添益债券发起式A |
1.0679 |
1.0879 |
1.0693 |
1.0893 |
-0.0014 |
-0.13% |
| 2025-12-05 |
020181 |
长城智盈添益债券发起式A |
1.0693 |
1.0893 |
1.0674 |
1.0874 |
0.0019 |
0.18% |
|
|
| 2025-12-04 |
020181 |
长城智盈添益债券发起式A |
1.0674 |
1.0874 |
1.0713 |
1.0913 |
-0.0039 |
-0.36% |
| 2025-12-03 |
020181 |
长城智盈添益债券发起式A |
1.0713 |
1.0913 |
1.0742 |
1.0942 |
-0.0029 |
-0.27% |
| 2025-12-02 |
020181 |
长城智盈添益债券发起式A |
1.0742 |
1.0942 |
1.0770 |
1.0970 |
-0.0028 |
-0.26% |
| 2025-12-01 |
020181 |
长城智盈添益债券发起式A |
1.0770 |
1.0970 |
1.0746 |
1.0946 |
0.0024 |
0.22% |
| 2025-11-28 |
020181 |
长城智盈添益债券发起式A |
1.0746 |
1.0946 |
1.0732 |
1.0932 |
0.0014 |
0.13% |
| 2025-11-27 |
020181 |
长城智盈添益债券发起式A |
1.0732 |
1.0932 |
1.0736 |
1.0936 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020181 |
长城智盈添益债券发起式A |
1.0736 |
1.0936 |
1.0765 |
1.0965 |
-0.0029 |
-0.27% |
| 2025-11-25 |
020181 |
长城智盈添益债券发起式A |
1.0765 |
1.0965 |
1.0758 |
1.0958 |
0.0007 |
0.07% |
| 2025-11-24 |
020181 |
长城智盈添益债券发起式A |
1.0758 |
1.0958 |
1.0734 |
1.0934 |
0.0024 |
0.22% |
| 2025-11-21 |
020181 |
长城智盈添益债券发起式A |
1.0734 |
1.0934 |
1.0795 |
1.0995 |
-0.0061 |
-0.57% |
| 2025-11-20 |
020181 |
长城智盈添益债券发起式A |
1.0795 |
1.0995 |
1.0806 |
1.1006 |
-0.0011 |
-0.10% |
| 2025-11-19 |
020181 |
长城智盈添益债券发起式A |
1.0806 |
1.1006 |
1.0811 |
1.1011 |
-0.0005 |
-0.05% |
| 2025-11-18 |
020181 |
长城智盈添益债券发起式A |
1.0811 |
1.1011 |
1.0834 |
1.1034 |
-0.0023 |
-0.21% |
| 2025-11-17 |
020181 |
长城智盈添益债券发起式A |
1.0834 |
1.1034 |
1.0840 |
1.1040 |
-0.0006 |
-0.06% |
| 2025-11-14 |
020181 |
长城智盈添益债券发起式A |
1.0840 |
1.1040 |
1.0866 |
1.1066 |
-0.0026 |
-0.24% |
|
|
| 2025-11-13 |
020181 |
长城智盈添益债券发起式A |
1.0866 |
1.1066 |
1.0853 |
1.1053 |
0.0013 |
0.12% |
| 2025-11-12 |
020181 |
长城智盈添益债券发起式A |
1.0853 |
1.1053 |
1.0849 |
1.1049 |
0.0004 |
0.04% |
| 2025-11-11 |
020181 |
长城智盈添益债券发起式A |
1.0849 |
1.1049 |
1.0852 |
1.1052 |
-0.0003 |
-0.03% |
| 2025-11-10 |
020181 |
长城智盈添益债券发起式A |
1.0852 |
1.1052 |
1.0825 |
1.1025 |
0.0027 |
0.25% |
| 2025-11-07 |
020181 |
长城智盈添益债券发起式A |
1.0825 |
1.1025 |
1.0838 |
1.1038 |
-0.0013 |
-0.12% |
| 2025-11-06 |
020181 |
长城智盈添益债券发起式A |
1.0838 |
1.1038 |
1.0832 |
1.1032 |
0.0006 |
0.06% |
| 2025-11-05 |
020181 |
长城智盈添益债券发起式A |
1.0832 |
1.1032 |
1.0827 |
1.1027 |
0.0005 |
0.05% |
| 2025-11-04 |
020181 |
长城智盈添益债券发起式A |
1.0827 |
1.1027 |
1.0852 |
1.1052 |
-0.0025 |
-0.23% |
| 2025-11-03 |
020181 |
长城智盈添益债券发起式A |
1.0852 |
1.1052 |
1.0834 |
1.1034 |
0.0018 |
0.17% |
| 2025-10-31 |
020181 |
长城智盈添益债券发起式A |
1.0834 |
1.1034 |
1.0832 |
1.1032 |
0.0002 |
0.02% |
| 2025-10-30 |
020181 |
长城智盈添益债券发起式A |
1.0832 |
1.1032 |
1.0833 |
1.1033 |
-0.0001 |
-0.01% |
| 2025-10-29 |
020181 |
长城智盈添益债券发起式A |
1.0833 |
1.1033 |
1.0822 |
1.1022 |
0.0011 |
0.10% |
| 2025-10-28 |
020181 |
长城智盈添益债券发起式A |
1.0822 |
1.1022 |
1.0811 |
1.1011 |
0.0011 |
0.10% |
| 2025-10-27 |
020181 |
长城智盈添益债券发起式A |
1.0811 |
1.1011 |
1.0775 |
1.0975 |
0.0036 |
0.33% |
| 2025-10-24 |
020181 |
长城智盈添益债券发起式A |
1.0775 |
1.0975 |
1.0772 |
1.0972 |
0.0003 |
0.03% |
| 2025-10-23 |
020181 |
长城智盈添益债券发起式A |
1.0772 |
1.0972 |
1.0773 |
1.0973 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020181 |
长城智盈添益债券发起式A |
1.0773 |
1.0973 |
1.0785 |
1.0985 |
-0.0012 |
-0.11% |
| 2025-10-21 |
020181 |
长城智盈添益债券发起式A |
1.0785 |
1.0985 |
1.0755 |
1.0955 |
0.0030 |
0.28% |
| 2025-10-20 |
020181 |
长城智盈添益债券发起式A |
1.0755 |
1.0955 |
1.0750 |
1.0950 |
0.0005 |
0.05% |
| 2025-10-17 |
020181 |
长城智盈添益债券发起式A |
1.0750 |
1.0950 |
1.0771 |
1.0971 |
-0.0021 |
-0.19% |
| 2025-10-16 |
020181 |
长城智盈添益债券发起式A |
1.0771 |
1.0971 |
1.0759 |
1.0959 |
0.0012 |
0.11% |
| 2025-10-15 |
020181 |
长城智盈添益债券发起式A |
1.0759 |
1.0959 |
1.0731 |
1.0931 |
0.0028 |
0.26% |
| 2025-10-14 |
020181 |
长城智盈添益债券发起式A |
1.0731 |
1.0931 |
1.0760 |
1.0960 |
-0.0029 |
-0.27% |
| 2025-10-13 |
020181 |
长城智盈添益债券发起式A |
1.0760 |
1.0960 |
1.0755 |
1.0955 |
0.0005 |
0.05% |
| 2025-10-10 |
020181 |
长城智盈添益债券发起式A |
1.0755 |
1.0955 |
1.0808 |
1.1008 |
-0.0053 |
-0.49% |
| 2025-10-09 |
020181 |
长城智盈添益债券发起式A |
1.0808 |
1.1008 |
1.0748 |
1.0948 |
0.0060 |
0.56% |
| 2025-09-30 |
020181 |
长城智盈添益债券发起式A |
1.0748 |
1.0948 |
1.0734 |
1.0934 |
0.0014 |
0.13% |
| 2025-09-29 |
020181 |
长城智盈添益债券发起式A |
1.0734 |
1.0934 |
1.0905 |
1.0905 |
0.0029 |
0.27% |
| 2025-09-26 |
020181 |
长城智盈添益债券发起式A |
1.0905 |
1.0905 |
1.0911 |
1.0911 |
-0.0006 |
-0.05% |
| 2025-09-25 |
020181 |
长城智盈添益债券发起式A |
1.0911 |
1.0911 |
1.0913 |
1.0913 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020181 |
长城智盈添益债券发起式A |
1.0913 |
1.0913 |
1.0918 |
1.0918 |
-0.0005 |
-0.05% |
| 2025-09-23 |
020181 |
长城智盈添益债券发起式A |
1.0918 |
1.0918 |
1.0941 |
1.0941 |
-0.0023 |
-0.21% |
| 2025-09-22 |
020181 |
长城智盈添益债券发起式A |
1.0941 |
1.0941 |
1.0925 |
1.0925 |
0.0016 |
0.15% |
| 2025-09-19 |
020181 |
长城智盈添益债券发起式A |
1.0925 |
1.0925 |
1.0954 |
1.0954 |
-0.0029 |
-0.26% |
| 2025-09-18 |
020181 |
长城智盈添益债券发起式A |
1.0954 |
1.0954 |
1.0997 |
1.0997 |
-0.0043 |
-0.39% |
| 2025-09-17 |
020181 |
长城智盈添益债券发起式A |
1.0997 |
1.0997 |
1.0969 |
1.0969 |
0.0028 |
0.26% |
| 2025-09-16 |
020181 |
长城智盈添益债券发起式A |
1.0969 |
1.0969 |
1.0955 |
1.0955 |
0.0014 |
0.13% |
| 2025-09-15 |
020181 |
长城智盈添益债券发起式A |
1.0955 |
1.0955 |
1.0959 |
1.0959 |
-0.0004 |
-0.04% |
| 2025-09-12 |
020181 |
长城智盈添益债券发起式A |
1.0959 |
1.0959 |
1.0939 |
1.0939 |
0.0020 |
0.18% |
| 2025-09-11 |
020181 |
长城智盈添益债券发起式A |
1.0939 |
1.0939 |
1.0918 |
1.0918 |
0.0021 |
0.19% |
| 2025-09-10 |
020181 |
长城智盈添益债券发起式A |
1.0918 |
1.0918 |
1.0941 |
1.0941 |
-0.0023 |
-0.21% |
| 2025-09-09 |
020181 |
长城智盈添益债券发起式A |
1.0941 |
1.0941 |
1.0948 |
1.0948 |
-0.0007 |
-0.06% |
| 2025-09-08 |
020181 |
长城智盈添益债券发起式A |
1.0948 |
1.0948 |
1.0943 |
1.0943 |
0.0005 |
0.05% |
| 2025-09-05 |
020181 |
长城智盈添益债券发起式A |
1.0943 |
1.0943 |
1.0936 |
1.0936 |
0.0007 |
0.06% |
| 2025-09-04 |
020181 |
长城智盈添益债券发起式A |
1.0936 |
1.0936 |
1.0955 |
1.0955 |
-0.0019 |
-0.17% |
| 2025-09-03 |
020181 |
长城智盈添益债券发起式A |
1.0955 |
1.0955 |
1.0955 |
1.0955 |
0.0000 |
0.00% |
| 2025-09-02 |
020181 |
长城智盈添益债券发起式A |
1.0955 |
1.0955 |
1.0965 |
1.0965 |
-0.0010 |
-0.09% |
| 2025-09-01 |
020181 |
长城智盈添益债券发起式A |
1.0965 |
1.0965 |
1.0931 |
1.0931 |
0.0034 |
0.31% |
| 2025-08-29 |
020181 |
长城智盈添益债券发起式A |
1.0931 |
1.0931 |
1.0921 |
1.0921 |
0.0010 |
0.09% |
| 2025-08-28 |
020181 |
长城智盈添益债券发起式A |
1.0921 |
1.0921 |
1.0924 |
1.0924 |
-0.0003 |
-0.03% |
| 2025-08-27 |
020181 |
长城智盈添益债券发起式A |
1.0924 |
1.0924 |
1.0964 |
1.0964 |
-0.0040 |
-0.36% |
| 2025-08-26 |
020181 |
长城智盈添益债券发起式A |
1.0964 |
1.0964 |
1.0955 |
1.0955 |
0.0009 |
0.08% |
| 2025-08-25 |
020181 |
长城智盈添益债券发起式A |
1.0955 |
1.0955 |
1.0916 |
1.0916 |
0.0039 |
0.36% |
| 2025-08-22 |
020181 |
长城智盈添益债券发起式A |
1.0916 |
1.0916 |
1.0906 |
1.0906 |
0.0010 |
0.09% |
| 2025-08-21 |
020181 |
长城智盈添益债券发起式A |
1.0906 |
1.0906 |
1.0892 |
1.0892 |
0.0014 |
0.13% |
| 2025-08-20 |
020181 |
长城智盈添益债券发起式A |
1.0892 |
1.0892 |
1.0878 |
1.0878 |
0.0014 |
0.13% |
| 2025-08-19 |
020181 |
长城智盈添益债券发起式A |
1.0878 |
1.0878 |
1.0867 |
1.0867 |
0.0011 |
0.10% |
| 2025-08-18 |
020181 |
长城智盈添益债券发起式A |
1.0867 |
1.0867 |
1.0899 |
1.0899 |
-0.0032 |
-0.29% |
| 2025-08-15 |
020181 |
长城智盈添益债券发起式A |
1.0899 |
1.0899 |
1.0902 |
1.0902 |
-0.0003 |
-0.03% |
| 2025-08-14 |
020181 |
长城智盈添益债券发起式A |
1.0902 |
1.0902 |
1.0925 |
1.0925 |
-0.0023 |
-0.21% |
| 2025-08-13 |
020181 |
长城智盈添益债券发起式A |
1.0925 |
1.0925 |
1.0908 |
1.0908 |
0.0017 |
0.16% |
| 2025-08-12 |
020181 |
长城智盈添益债券发起式A |
1.0908 |
1.0908 |
1.0912 |
1.0912 |
-0.0004 |
-0.04% |
| 2025-08-11 |
020181 |
长城智盈添益债券发起式A |
1.0912 |
1.0912 |
1.0938 |
1.0938 |
-0.0026 |
-0.24% |
| 2025-08-08 |
020181 |
长城智盈添益债券发起式A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2025-08-07 |
020181 |
长城智盈添益债券发起式A |
1.0937 |
1.0937 |
1.0924 |
1.0924 |
0.0013 |
0.12% |
| 2025-08-06 |
020181 |
长城智盈添益债券发起式A |
1.0924 |
1.0924 |
1.0916 |
1.0916 |
0.0008 |
0.07% |
| 2025-08-05 |
020181 |
长城智盈添益债券发起式A |
1.0916 |
1.0916 |
1.0895 |
1.0895 |
0.0021 |
0.19% |
| 2025-08-04 |
020181 |
长城智盈添益债券发起式A |
1.0895 |
1.0895 |
1.0865 |
1.0865 |
0.0030 |
0.28% |
| 2025-08-01 |
020181 |
长城智盈添益债券发起式A |
1.0865 |
1.0865 |
1.0870 |
1.0870 |
-0.0005 |
-0.05% |
| 2025-07-31 |
020181 |
长城智盈添益债券发起式A |
1.0870 |
1.0870 |
1.0883 |
1.0883 |
-0.0013 |
-0.12% |
| 2025-07-30 |
020181 |
长城智盈添益债券发起式A |
1.0883 |
1.0883 |
1.0869 |
1.0869 |
0.0014 |
0.13% |
| 2025-07-29 |
020181 |
长城智盈添益债券发起式A |
1.0869 |
1.0869 |
1.0897 |
1.0897 |
-0.0028 |
-0.26% |
| 2025-07-28 |
020181 |
长城智盈添益债券发起式A |
1.0897 |
1.0897 |
1.0883 |
1.0883 |
0.0014 |
0.13% |
| 2025-07-25 |
020181 |
长城智盈添益债券发起式A |
1.0883 |
1.0883 |
1.0902 |
1.0902 |
-0.0019 |
-0.17% |
| 2025-07-24 |
020181 |
长城智盈添益债券发起式A |
1.0902 |
1.0902 |
1.0926 |
1.0926 |
-0.0024 |
-0.22% |
| 2025-07-23 |
020181 |
长城智盈添益债券发起式A |
1.0926 |
1.0926 |
1.0928 |
1.0928 |
-0.0002 |
-0.02% |
| 2025-07-22 |
020181 |
长城智盈添益债券发起式A |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-07-21 |
020181 |
长城智盈添益债券发起式A |
1.0927 |
1.0927 |
1.0919 |
1.0919 |
0.0008 |
0.07% |
| 2025-07-18 |
020181 |
长城智盈添益债券发起式A |
1.0919 |
1.0919 |
1.0910 |
1.0910 |
0.0009 |
0.08% |
| 2025-07-17 |
020181 |
长城智盈添益债券发起式A |
1.0910 |
1.0910 |
1.0914 |
1.0914 |
-0.0004 |
-0.04% |
| 2025-07-16 |
020181 |
长城智盈添益债券发起式A |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2025-07-15 |
020181 |
长城智盈添益债券发起式A |
1.0914 |
1.0914 |
1.0900 |
1.0900 |
0.0014 |
0.13% |
| 2025-07-14 |
020181 |
长城智盈添益债券发起式A |
1.0900 |
1.0900 |
1.0888 |
1.0888 |
0.0012 |
0.11% |
| 2025-07-11 |
020181 |
长城智盈添益债券发起式A |
1.0888 |
1.0888 |
1.0885 |
1.0885 |
0.0003 |
0.03% |
| 2025-07-10 |
020181 |
长城智盈添益债券发起式A |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2025-07-09 |
020181 |
长城智盈添益债券发起式A |
1.0885 |
1.0885 |
1.0890 |
1.0890 |
-0.0005 |
-0.05% |
| 2025-07-08 |
020181 |
长城智盈添益债券发起式A |
1.0890 |
1.0890 |
1.0882 |
1.0882 |
0.0008 |
0.07% |
| 2025-07-07 |
020181 |
长城智盈添益债券发起式A |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2025-07-04 |
020181 |
长城智盈添益债券发起式A |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
| 2025-07-03 |
020181 |
长城智盈添益债券发起式A |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2025-07-02 |
020181 |
长城智盈添益债券发起式A |
1.0878 |
1.0878 |
1.0864 |
1.0864 |
0.0014 |
0.13% |
| 2025-07-01 |
020181 |
长城智盈添益债券发起式A |
1.0864 |
1.0864 |
1.0854 |
1.0854 |
0.0010 |
0.09% |
| 2025-06-30 |
020181 |
长城智盈添益债券发起式A |
1.0854 |
1.0854 |
1.0861 |
1.0861 |
-0.0007 |
-0.06% |
| 2025-06-27 |
020181 |
长城智盈添益债券发起式A |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2025-06-26 |
020181 |
长城智盈添益债券发起式A |
1.0859 |
1.0859 |
1.0861 |
1.0861 |
-0.0002 |
-0.02% |
| 2025-06-25 |
020181 |
长城智盈添益债券发起式A |
1.0861 |
1.0861 |
1.0850 |
1.0850 |
0.0011 |
0.10% |
| 2025-06-24 |
020181 |
长城智盈添益债券发起式A |
1.0850 |
1.0850 |
1.0835 |
1.0835 |
0.0015 |
0.14% |
| 2025-06-23 |
020181 |
长城智盈添益债券发起式A |
1.0835 |
1.0835 |
1.0829 |
1.0829 |
0.0006 |
0.06% |
| 2025-06-20 |
020181 |
长城智盈添益债券发起式A |
1.0829 |
1.0829 |
1.0820 |
1.0820 |
0.0009 |
0.08% |
| 2025-06-19 |
020181 |
长城智盈添益债券发起式A |
1.0820 |
1.0820 |
1.0842 |
1.0842 |
-0.0022 |
-0.20% |
| 2025-06-18 |
020181 |
长城智盈添益债券发起式A |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2025-06-17 |
020181 |
长城智盈添益债券发起式A |
1.0842 |
1.0842 |
1.0833 |
1.0833 |
0.0009 |
0.08% |
| 2025-06-16 |
020181 |
长城智盈添益债券发起式A |
1.0833 |
1.0833 |
1.0836 |
1.0836 |
-0.0003 |
-0.03% |
| 2025-06-13 |
020181 |
长城智盈添益债券发起式A |
1.0836 |
1.0836 |
1.0841 |
1.0841 |
-0.0005 |
-0.05% |
| 2025-06-12 |
020181 |
长城智盈添益债券发起式A |
1.0841 |
1.0841 |
1.0844 |
1.0844 |
-0.0003 |
-0.03% |
| 2025-06-11 |
020181 |
长城智盈添益债券发起式A |
1.0844 |
1.0844 |
1.0825 |
1.0825 |
0.0019 |
0.18% |
| 2025-06-10 |
020181 |
长城智盈添益债券发起式A |
1.0825 |
1.0825 |
1.0826 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-06-09 |
020181 |
长城智盈添益债券发起式A |
1.0826 |
1.0826 |
1.0815 |
1.0815 |
0.0011 |
0.10% |
| 2025-06-06 |
020181 |
长城智盈添益债券发起式A |
1.0815 |
1.0815 |
1.0805 |
1.0805 |
0.0010 |
0.09% |
| 2025-06-05 |
020181 |
长城智盈添益债券发起式A |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2025-06-04 |
020181 |
长城智盈添益债券发起式A |
1.0805 |
1.0805 |
1.0788 |
1.0788 |
0.0017 |
0.16% |
| 2025-06-03 |
020181 |
长城智盈添益债券发起式A |
1.0788 |
1.0788 |
1.0774 |
1.0774 |
0.0014 |
0.13% |
| 2025-05-30 |
020181 |
长城智盈添益债券发起式A |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2025-05-29 |
020181 |
长城智盈添益债券发起式A |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2025-05-28 |
020181 |
长城智盈添益债券发起式A |
1.0772 |
1.0772 |
1.0774 |
1.0774 |
-0.0002 |
-0.02% |
| 2025-05-27 |
020181 |
长城智盈添益债券发起式A |
1.0774 |
1.0774 |
1.0784 |
1.0784 |
-0.0010 |
-0.09% |
| 2025-05-26 |
020181 |
长城智盈添益债券发起式A |
1.0784 |
1.0784 |
1.0786 |
1.0786 |
-0.0002 |
-0.02% |
| 2025-05-23 |
020181 |
长城智盈添益债券发起式A |
1.0786 |
1.0786 |
1.0789 |
1.0789 |
-0.0003 |
-0.03% |
| 2025-05-22 |
020181 |
长城智盈添益债券发起式A |
1.0789 |
1.0789 |
1.0799 |
1.0799 |
-0.0010 |
-0.09% |
| 2025-05-21 |
020181 |
长城智盈添益债券发起式A |
1.0799 |
1.0799 |
1.0786 |
1.0786 |
0.0013 |
0.12% |
| 2025-05-20 |
020181 |
长城智盈添益债券发起式A |
1.0786 |
1.0786 |
1.0775 |
1.0775 |
0.0011 |
0.10% |
| 2025-05-19 |
020181 |
长城智盈添益债券发起式A |
1.0775 |
1.0775 |
1.0761 |
1.0761 |
0.0014 |
0.13% |
| 2025-05-16 |
020181 |
长城智盈添益债券发起式A |
1.0761 |
1.0761 |
1.0773 |
1.0773 |
-0.0012 |
-0.11% |
| 2025-05-15 |
020181 |
长城智盈添益债券发起式A |
1.0773 |
1.0773 |
1.0791 |
1.0791 |
-0.0018 |
-0.17% |
| 2025-05-14 |
020181 |
长城智盈添益债券发起式A |
1.0791 |
1.0791 |
1.0780 |
1.0780 |
0.0011 |
0.10% |
| 2025-05-13 |
020181 |
长城智盈添益债券发起式A |
1.0780 |
1.0780 |
1.0775 |
1.0775 |
0.0005 |
0.05% |
| 2025-05-12 |
020181 |
长城智盈添益债券发起式A |
1.0775 |
1.0775 |
1.0787 |
1.0787 |
-0.0012 |
-0.11% |
| 2025-05-09 |
020181 |
长城智盈添益债券发起式A |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-05-08 |
020181 |
长城智盈添益债券发起式A |
1.0787 |
1.0787 |
1.0772 |
1.0772 |
0.0015 |
0.14% |
| 2025-05-07 |
020181 |
长城智盈添益债券发起式A |
1.0772 |
1.0772 |
1.0779 |
1.0779 |
-0.0007 |
-0.06% |
| 2025-05-06 |
020181 |
长城智盈添益债券发起式A |
1.0779 |
1.0779 |
1.0746 |
1.0746 |
0.0033 |
0.31% |
| 2025-04-30 |
020181 |
长城智盈添益债券发起式A |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2025-04-29 |
020181 |
长城智盈添益债券发起式A |
1.0745 |
1.0745 |
1.0734 |
1.0734 |
0.0011 |
0.10% |
| 2025-04-28 |
020181 |
长城智盈添益债券发起式A |
1.0734 |
1.0734 |
1.0727 |
1.0727 |
0.0007 |
0.07% |
| 2025-04-25 |
020181 |
长城智盈添益债券发起式A |
1.0727 |
1.0727 |
1.0723 |
1.0723 |
0.0004 |
0.04% |
| 2025-04-24 |
020181 |
长城智盈添益债券发起式A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2025-04-23 |
020181 |
长城智盈添益债券发起式A |
1.0723 |
1.0723 |
1.0733 |
1.0733 |
-0.0010 |
-0.09% |
| 2025-04-22 |
020181 |
长城智盈添益债券发起式A |
1.0733 |
1.0733 |
1.0704 |
1.0704 |
0.0029 |
0.27% |
| 2025-04-21 |
020181 |
长城智盈添益债券发起式A |
1.0704 |
1.0704 |
1.0706 |
1.0706 |
-0.0002 |
-0.02% |
| 2025-04-18 |
020181 |
长城智盈添益债券发起式A |
1.0706 |
1.0706 |
1.0707 |
1.0707 |
-0.0001 |
-0.01% |
| 2025-04-17 |
020181 |
长城智盈添益债券发起式A |
1.0707 |
1.0707 |
1.0712 |
1.0712 |
-0.0005 |
-0.05% |
| 2025-04-16 |
020181 |
长城智盈添益债券发起式A |
1.0712 |
1.0712 |
1.0704 |
1.0704 |
0.0008 |
0.07% |
| 2025-04-15 |
020181 |
长城智盈添益债券发起式A |
1.0704 |
1.0704 |
1.0699 |
1.0699 |
0.0005 |
0.05% |
| 2025-04-14 |
020181 |
长城智盈添益债券发起式A |
1.0699 |
1.0699 |
1.0669 |
1.0669 |
0.0030 |
0.28% |
| 2025-04-11 |
020181 |
长城智盈添益债券发起式A |
1.0669 |
1.0669 |
1.0657 |
1.0657 |
0.0012 |
0.11% |
| 2025-04-10 |
020181 |
长城智盈添益债券发起式A |
1.0657 |
1.0657 |
1.0622 |
1.0622 |
0.0035 |
0.33% |
| 2025-04-09 |
020181 |
长城智盈添益债券发起式A |
1.0622 |
1.0622 |
1.0589 |
1.0589 |
0.0033 |
0.31% |
| 2025-04-08 |
020181 |
长城智盈添益债券发起式A |
1.0589 |
1.0589 |
1.0566 |
1.0566 |
0.0023 |
0.22% |
| 2025-04-07 |
020181 |
长城智盈添益债券发起式A |
1.0566 |
1.0566 |
1.0715 |
1.0715 |
-0.0149 |
-1.39% |
| 2025-04-03 |
020181 |
长城智盈添益债券发起式A |
1.0715 |
1.0715 |
1.0685 |
1.0685 |
0.0030 |
0.28% |
| 2025-04-02 |
020181 |
长城智盈添益债券发起式A |
1.0685 |
1.0685 |
1.0666 |
1.0666 |
0.0019 |
0.18% |
| 2025-04-01 |
020181 |
长城智盈添益债券发起式A |
1.0666 |
1.0666 |
1.0656 |
1.0656 |
0.0010 |
0.09% |
| 2025-03-31 |
020181 |
长城智盈添益债券发起式A |
1.0656 |
1.0656 |
1.0668 |
1.0668 |
-0.0012 |
-0.11% |
| 2025-03-28 |
020181 |
长城智盈添益债券发起式A |
1.0668 |
1.0668 |
1.0678 |
1.0678 |
-0.0010 |
-0.09% |
| 2025-03-27 |
020181 |
长城智盈添益债券发起式A |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2025-03-26 |
020181 |
长城智盈添益债券发起式A |
1.0678 |
1.0678 |
1.0667 |
1.0667 |
0.0011 |
0.10% |
| 2025-03-25 |
020181 |
长城智盈添益债券发起式A |
1.0667 |
1.0667 |
1.0660 |
1.0660 |
0.0007 |
0.07% |
| 2025-03-24 |
020181 |
长城智盈添益债券发起式A |
1.0660 |
1.0660 |
1.0647 |
1.0647 |
0.0013 |
0.12% |
| 2025-03-21 |
020181 |
长城智盈添益债券发起式A |
1.0647 |
1.0647 |
1.0673 |
1.0673 |
-0.0026 |
-0.24% |
| 2025-03-20 |
020181 |
长城智盈添益债券发起式A |
1.0673 |
1.0673 |
1.0665 |
1.0665 |
0.0008 |
0.08% |
| 2025-03-19 |
020181 |
长城智盈添益债券发起式A |
1.0665 |
1.0665 |
1.0659 |
1.0659 |
0.0006 |
0.06% |
| 2025-03-18 |
020181 |
长城智盈添益债券发起式A |
1.0659 |
1.0659 |
1.0631 |
1.0631 |
0.0028 |
0.26% |
| 2025-03-17 |
020181 |
长城智盈添益债券发起式A |
1.0631 |
1.0631 |
1.0673 |
1.0673 |
-0.0042 |
-0.39% |
| 2025-03-14 |
020181 |
长城智盈添益债券发起式A |
1.0673 |
1.0673 |
1.0632 |
1.0632 |
0.0041 |
0.39% |
| 2025-03-13 |
020181 |
长城智盈添益债券发起式A |
1.0632 |
1.0632 |
1.0634 |
1.0634 |
-0.0002 |
-0.02% |
| 2025-03-12 |
020181 |
长城智盈添益债券发起式A |
1.0634 |
1.0634 |
1.0606 |
1.0606 |
0.0028 |
0.26% |
| 2025-03-11 |
020181 |
长城智盈添益债券发起式A |
1.0606 |
1.0606 |
1.0639 |
1.0639 |
-0.0033 |
-0.31% |
| 2025-03-10 |
020181 |
长城智盈添益债券发起式A |
1.0639 |
1.0639 |
1.0644 |
1.0644 |
-0.0005 |
-0.05% |
| 2025-03-07 |
020181 |
长城智盈添益债券发起式A |
1.0644 |
1.0644 |
1.0686 |
1.0686 |
-0.0042 |
-0.39% |
| 2025-03-06 |
020181 |
长城智盈添益债券发起式A |
1.0686 |
1.0686 |
1.0694 |
1.0694 |
-0.0008 |
-0.07% |
| 2025-03-05 |
020181 |
长城智盈添益债券发起式A |
1.0694 |
1.0694 |
1.0677 |
1.0677 |
0.0017 |
0.16% |
| 2025-03-04 |
020181 |
长城智盈添益债券发起式A |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2025-03-03 |
020181 |
长城智盈添益债券发起式A |
1.0674 |
1.0674 |
1.0646 |
1.0646 |
0.0028 |
0.26% |
| 2025-02-28 |
020181 |
长城智盈添益债券发起式A |
1.0646 |
1.0646 |
1.0652 |
1.0652 |
-0.0006 |
-0.06% |
| 2025-02-27 |
020181 |
长城智盈添益债券发起式A |
1.0652 |
1.0652 |
1.0666 |
1.0666 |
-0.0014 |
-0.13% |
| 2025-02-26 |
020181 |
长城智盈添益债券发起式A |
1.0666 |
1.0666 |
1.0639 |
1.0639 |
0.0027 |
0.25% |
| 2025-02-25 |
020181 |
长城智盈添益债券发起式A |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2025-02-24 |
020181 |
长城智盈添益债券发起式A |
1.0640 |
1.0640 |
1.0672 |
1.0672 |
-0.0032 |
-0.30% |
| 2025-02-21 |
020181 |
长城智盈添益债券发起式A |
1.0672 |
1.0672 |
1.0681 |
1.0681 |
-0.0009 |
-0.08% |
| 2025-02-20 |
020181 |
长城智盈添益债券发起式A |
1.0681 |
1.0681 |
1.0694 |
1.0694 |
-0.0013 |
-0.12% |
| 2025-02-19 |
020181 |
长城智盈添益债券发起式A |
1.0694 |
1.0694 |
1.0685 |
1.0685 |
0.0009 |
0.08% |
| 2025-02-18 |
020181 |
长城智盈添益债券发起式A |
1.0685 |
1.0685 |
1.0696 |
1.0696 |
-0.0011 |
-0.10% |
| 2025-02-17 |
020181 |
长城智盈添益债券发起式A |
1.0696 |
1.0696 |
1.0713 |
1.0713 |
-0.0017 |
-0.16% |
| 2025-02-14 |
020181 |
长城智盈添益债券发起式A |
1.0713 |
1.0713 |
1.0706 |
1.0706 |
0.0007 |
0.07% |
| 2025-02-13 |
020181 |
长城智盈添益债券发起式A |
1.0706 |
1.0706 |
1.0712 |
1.0712 |
-0.0006 |
-0.06% |
| 2025-02-12 |
020181 |
长城智盈添益债券发起式A |
1.0712 |
1.0712 |
1.0706 |
1.0706 |
0.0006 |
0.06% |
| 2025-02-11 |
020181 |
长城智盈添益债券发起式A |
1.0706 |
1.0706 |
1.0704 |
1.0704 |
0.0002 |
0.02% |
| 2025-02-10 |
020181 |
长城智盈添益债券发起式A |
1.0704 |
1.0704 |
1.0708 |
1.0708 |
-0.0004 |
-0.04% |
| 2025-02-07 |
020181 |
长城智盈添益债券发起式A |
1.0708 |
1.0708 |
1.0703 |
1.0703 |
0.0005 |
0.05% |
| 2025-02-06 |
020181 |
长城智盈添益债券发起式A |
1.0703 |
1.0703 |
1.0680 |
1.0680 |
0.0023 |
0.22% |
| 2025-02-05 |
020181 |
长城智盈添益债券发起式A |
1.0680 |
1.0680 |
1.0670 |
1.0670 |
0.0010 |
0.09% |
| 2025-01-27 |
020181 |
长城智盈添益债券发起式A |
1.0670 |
1.0670 |
1.0626 |
1.0626 |
0.0044 |
0.41% |
| 2025-01-24 |
020181 |
长城智盈添益债券发起式A |
1.0626 |
1.0626 |
1.0612 |
1.0612 |
0.0014 |
0.13% |
| 2025-01-23 |
020181 |
长城智盈添益债券发起式A |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2025-01-22 |
020181 |
长城智盈添益债券发起式A |
1.0610 |
1.0610 |
1.0623 |
1.0623 |
-0.0013 |
-0.12% |
| 2025-01-21 |
020181 |
长城智盈添益债券发起式A |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2025-01-20 |
020181 |
长城智盈添益债券发起式A |
1.0619 |
1.0619 |
1.0622 |
1.0622 |
-0.0003 |
-0.03% |
| 2025-01-17 |
020181 |
长城智盈添益债券发起式A |
1.0622 |
1.0622 |
1.0624 |
1.0624 |
-0.0002 |
-0.02% |
| 2025-01-16 |
020181 |
长城智盈添益债券发起式A |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2025-01-15 |
020181 |
长城智盈添益债券发起式A |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2025-01-14 |
020181 |
长城智盈添益债券发起式A |
1.0613 |
1.0613 |
1.0573 |
1.0573 |
0.0040 |
0.38% |
| 2025-01-13 |
020181 |
长城智盈添益债券发起式A |
1.0573 |
1.0573 |
1.0591 |
1.0591 |
-0.0018 |
-0.17% |
| 2025-01-10 |
020181 |
长城智盈添益债券发起式A |
1.0591 |
1.0591 |
1.0613 |
1.0613 |
-0.0022 |
-0.21% |
| 2025-01-09 |
020181 |
长城智盈添益债券发起式A |
1.0613 |
1.0613 |
1.0646 |
1.0646 |
-0.0033 |
-0.31% |
| 2025-01-08 |
020181 |
长城智盈添益债券发起式A |
1.0646 |
1.0646 |
1.0656 |
1.0656 |
-0.0010 |
-0.09% |
| 2025-01-07 |
020181 |
长城智盈添益债券发起式A |
1.0656 |
1.0656 |
1.0687 |
1.0687 |
-0.0031 |
-0.29% |
| 2025-01-06 |
020181 |
长城智盈添益债券发起式A |
1.0687 |
1.0687 |
1.0682 |
1.0682 |
0.0005 |
0.05% |
| 2025-01-03 |
020181 |
长城智盈添益债券发起式A |
1.0682 |
1.0682 |
1.0676 |
1.0676 |
0.0006 |
0.06% |
| 2025-01-02 |
020181 |
长城智盈添益债券发起式A |
1.0676 |
1.0676 |
1.0672 |
1.0672 |
0.0004 |
0.04% |
