长城积极增利债券C(长城积极C)基金净值查询(200113)
今天最新净值
1.5597
-0.0066 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.6073
0.0000 0.0003%
2026-03-24 15:39:58
- 累计净值：1.7501
- 成立日期：2011-04-12
- 基金类型：债券型-混合一级
- 成立份额：16.783亿份
- 最近份额：0.3849亿
- 最近资产：0.26亿元
- 基金公司：长城基金
- 基金经理：张勇 张勇 魏建
近一年,长城积极增利债券C(200113)基金累计收益率2.18%
| 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 |
| 2026-09-16 |
200113 |
长城积极增利债券C |
1.5828 |
1.7732 |
1.5597 |
1.7501 |
0.0231 |
1.48% |
| 2026-09-15 |
200113 |
长城积极增利债券C |
1.5597 |
1.7501 |
1.5663 |
1.7567 |
-0.0066 |
-0.42% |
| 2026-09-14 |
200113 |
长城积极增利债券C |
1.5663 |
1.7567 |
1.5526 |
1.7430 |
0.0137 |
0.88% |
| 2026-09-11 |
200113 |
长城积极增利债券C |
1.5526 |
1.7430 |
1.5613 |
1.7517 |
-0.0087 |
-0.56% |
| 2026-09-10 |
200113 |
长城积极增利债券C |
1.5613 |
1.7517 |
1.5741 |
1.7645 |
-0.0128 |
-0.81% |
| 2026-09-09 |
200113 |
长城积极增利债券C |
1.5741 |
1.7645 |
1.5884 |
1.7788 |
-0.0143 |
-0.90% |
| 2026-09-08 |
200113 |
长城积极增利债券C |
1.5884 |
1.7788 |
1.5926 |
1.7830 |
-0.0042 |
-0.26% |
| 2026-09-07 |
200113 |
长城积极增利债券C |
1.5926 |
1.7830 |
1.5644 |
1.7548 |
0.0282 |
1.80% |
| 2026-09-04 |
200113 |
长城积极增利债券C |
1.5644 |
1.7548 |
1.5843 |
1.7747 |
-0.0199 |
-1.26% |
| 2026-09-03 |
200113 |
长城积极增利债券C |
1.5843 |
1.7747 |
1.6054 |
1.7958 |
-0.0211 |
-1.33% |
|
|
| 2026-09-02 |
200113 |
长城积极增利债券C |
1.6054 |
1.7958 |
1.6386 |
1.8290 |
-0.0332 |
-2.07% |
| 2026-09-01 |
200113 |
长城积极增利债券C |
1.6386 |
1.8290 |
1.6568 |
1.8472 |
-0.0182 |
-1.10% |
| 2026-08-31 |
200113 |
长城积极增利债券C |
1.6568 |
1.8472 |
1.6567 |
1.8471 |
0.0001 |
0.01% |
| 2026-08-28 |
200113 |
长城积极增利债券C |
1.6567 |
1.8471 |
1.6661 |
1.8565 |
-0.0094 |
-0.56% |
| 2026-08-27 |
200113 |
长城积极增利债券C |
1.6661 |
1.8565 |
1.6329 |
1.8233 |
0.0332 |
2.03% |
| 2026-08-26 |
200113 |
长城积极增利债券C |
1.6329 |
1.8233 |
1.6230 |
1.8134 |
0.0099 |
0.61% |
| 2026-08-25 |
200113 |
长城积极增利债券C |
1.6230 |
1.8134 |
1.6047 |
1.7951 |
0.0183 |
1.14% |
| 2026-08-24 |
200113 |
长城积极增利债券C |
1.6047 |
1.7951 |
1.6124 |
1.8028 |
-0.0077 |
-0.48% |
| 2026-08-21 |
200113 |
长城积极增利债券C |
1.6124 |
1.8028 |
1.6105 |
1.8009 |
0.0019 |
0.12% |
| 2026-08-20 |
200113 |
长城积极增利债券C |
1.6105 |
1.8009 |
1.6159 |
1.8063 |
-0.0054 |
-0.33% |
| 2026-08-19 |
200113 |
长城积极增利债券C |
1.6159 |
1.8063 |
1.6509 |
1.8413 |
-0.0350 |
-2.12% |
| 2026-08-18 |
200113 |
长城积极增利债券C |
1.6509 |
1.8413 |
1.6636 |
1.8540 |
-0.0127 |
-0.76% |
| 2026-08-17 |
200113 |
长城积极增利债券C |
1.6636 |
1.8540 |
1.6352 |
1.8256 |
0.0284 |
1.74% |
| 2026-08-14 |
200113 |
长城积极增利债券C |
1.6352 |
1.8256 |
1.6389 |
1.8293 |
-0.0037 |
-0.23% |
| 2026-08-13 |
200113 |
长城积极增利债券C |
1.6389 |
1.8293 |
1.6660 |
1.8564 |
-0.0271 |
-1.65% |
|
|
| 2026-08-12 |
200113 |
长城积极增利债券C |
1.6660 |
1.8564 |
1.6734 |
1.8638 |
-0.0074 |
-0.44% |
| 2026-08-11 |
200113 |
长城积极增利债券C |
1.6734 |
1.8638 |
1.6882 |
1.8786 |
-0.0148 |
-0.88% |
| 2026-08-10 |
200113 |
长城积极增利债券C |
1.6882 |
1.8786 |
1.6990 |
1.8894 |
-0.0108 |
-0.64% |
| 2026-08-07 |
200113 |
长城积极增利债券C |
1.6990 |
1.8894 |
1.6948 |
1.8852 |
0.0042 |
0.25% |
| 2026-08-06 |
200113 |
长城积极增利债券C |
1.6948 |
1.8852 |
1.6910 |
1.8814 |
0.0038 |
0.22% |
| 2026-08-05 |
200113 |
长城积极增利债券C |
1.6910 |
1.8814 |
1.6674 |
1.8578 |
0.0236 |
1.42% |
| 2026-08-04 |
200113 |
长城积极增利债券C |
1.6674 |
1.8578 |
1.6415 |
1.8319 |
0.0259 |
1.58% |
| 2026-08-03 |
200113 |
长城积极增利债券C |
1.6415 |
1.8319 |
1.6568 |
1.8472 |
-0.0153 |
-0.92% |
| 2026-07-31 |
200113 |
长城积极增利债券C |
1.6568 |
1.8472 |
1.6339 |
1.8243 |
0.0229 |
1.40% |
| 2026-07-30 |
200113 |
长城积极增利债券C |
1.6339 |
1.8243 |
1.6424 |
1.8328 |
-0.0085 |
-0.52% |
| 2026-07-29 |
200113 |
长城积极增利债券C |
1.6424 |
1.8328 |
1.6240 |
1.8144 |
0.0184 |
1.13% |
| 2026-07-28 |
200113 |
长城积极增利债券C |
1.6240 |
1.8144 |
1.6568 |
1.8472 |
-0.0328 |
-1.98% |
| 2026-07-27 |
200113 |
长城积极增利债券C |
1.6568 |
1.8472 |
1.6256 |
1.8160 |
0.0312 |
1.92% |
| 2026-07-24 |
200113 |
长城积极增利债券C |
1.6256 |
1.8160 |
1.6348 |
1.8252 |
-0.0092 |
-0.56% |
| 2026-07-23 |
200113 |
长城积极增利债券C |
1.6348 |
1.8252 |
1.6297 |
1.8201 |
0.0051 |
0.31% |
| 2026-07-22 |
200113 |
长城积极增利债券C |
1.6297 |
1.8201 |
1.6470 |
1.8374 |
-0.0173 |
-1.05% |
| 2026-07-21 |
200113 |
长城积极增利债券C |
1.6470 |
1.8374 |
1.6098 |
1.8002 |
0.0372 |
2.31% |
| 2026-07-20 |
200113 |
长城积极增利债券C |
1.6098 |
1.8002 |
1.6205 |
1.8109 |
-0.0107 |
-0.66% |
| 2026-07-17 |
200113 |
长城积极增利债券C |
1.6205 |
1.8109 |
1.6392 |
1.8296 |
-0.0187 |
-1.14% |
| 2026-07-16 |
200113 |
长城积极增利债券C |
1.6392 |
1.8296 |
1.6518 |
1.8422 |
-0.0126 |
-0.76% |
| 2026-07-15 |
200113 |
长城积极增利债券C |
1.6518 |
1.8422 |
1.6636 |
1.8540 |
-0.0118 |
-0.71% |
| 2026-07-14 |
200113 |
长城积极增利债券C |
1.6636 |
1.8540 |
1.6381 |
1.8285 |
0.0255 |
1.56% |
| 2026-07-13 |
200113 |
长城积极增利债券C |
1.6381 |
1.8285 |
1.6715 |
1.8619 |
-0.0334 |
-2.00% |
| 2026-07-10 |
200113 |
长城积极增利债券C |
1.6715 |
1.8619 |
1.6960 |
1.8864 |
-0.0245 |
-1.44% |
| 2026-07-09 |
200113 |
长城积极增利债券C |
1.6960 |
1.8864 |
1.6700 |
1.8604 |
0.0260 |
1.56% |
| 2026-07-08 |
200113 |
长城积极增利债券C |
1.6700 |
1.8604 |
1.6792 |
1.8696 |
-0.0092 |
-0.55% |
| 2026-07-07 |
200113 |
长城积极增利债券C |
1.6792 |
1.8696 |
1.6938 |
1.8842 |
-0.0146 |
-0.86% |
| 2026-07-06 |
200113 |
长城积极增利债券C |
1.6938 |
1.8842 |
1.6963 |
1.8867 |
-0.0025 |
-0.15% |
| 2026-07-03 |
200113 |
长城积极增利债券C |
1.6963 |
1.8867 |
1.6921 |
1.8825 |
0.0042 |
0.25% |
| 2026-07-02 |
200113 |
长城积极增利债券C |
1.6921 |
1.8825 |
1.7058 |
1.8962 |
-0.0137 |
-0.80% |
| 2026-07-01 |
200113 |
长城积极增利债券C |
1.7058 |
1.8962 |
1.7126 |
1.9030 |
-0.0068 |
-0.40% |
| 2026-06-30 |
200113 |
长城积极增利债券C |
1.7126 |
1.9030 |
1.6745 |
1.8649 |
0.0381 |
2.28% |
| 2026-06-29 |
200113 |
长城积极增利债券C |
1.6745 |
1.8649 |
1.6711 |
1.8615 |
0.0034 |
0.20% |
| 2026-06-26 |
200113 |
长城积极增利债券C |
1.6711 |
1.8615 |
1.6845 |
1.8749 |
-0.0134 |
-0.80% |
| 2026-06-25 |
200113 |
长城积极增利债券C |
1.6845 |
1.8749 |
1.6974 |
1.8878 |
-0.0129 |
-0.76% |
| 2026-06-24 |
200113 |
长城积极增利债券C |
1.6974 |
1.8878 |
1.6861 |
1.8765 |
0.0113 |
0.67% |
| 2026-06-23 |
200113 |
长城积极增利债券C |
1.6861 |
1.8765 |
1.7025 |
1.8929 |
-0.0164 |
-0.96% |
| 2026-06-22 |
200113 |
长城积极增利债券C |
1.7025 |
1.8929 |
1.7090 |
1.8994 |
-0.0065 |
-0.38% |
| 2026-06-18 |
200113 |
长城积极增利债券C |
1.7090 |
1.8994 |
1.7191 |
1.9095 |
-0.0101 |
-0.59% |
| 2026-06-17 |
200113 |
长城积极增利债券C |
1.7191 |
1.9095 |
1.7221 |
1.9125 |
-0.0030 |
-0.17% |
| 2026-06-16 |
200113 |
长城积极增利债券C |
1.7221 |
1.9125 |
1.7077 |
1.8981 |
0.0144 |
0.84% |
| 2026-06-15 |
200113 |
长城积极增利债券C |
1.7077 |
1.8981 |
1.6718 |
1.8622 |
0.0359 |
2.15% |
| 2026-06-12 |
200113 |
长城积极增利债券C |
1.6718 |
1.8622 |
1.6601 |
1.8505 |
0.0117 |
0.70% |
| 2026-06-11 |
200113 |
长城积极增利债券C |
1.6601 |
1.8505 |
1.6501 |
1.8405 |
0.0100 |
0.61% |
| 2026-06-10 |
200113 |
长城积极增利债券C |
1.6501 |
1.8405 |
1.6706 |
1.8610 |
-0.0205 |
-1.23% |
| 2026-06-09 |
200113 |
长城积极增利债券C |
1.6706 |
1.8610 |
1.6518 |
1.8422 |
0.0188 |
1.14% |
| 2026-06-08 |
200113 |
长城积极增利债券C |
1.6518 |
1.8422 |
1.6742 |
1.8646 |
-0.0224 |
-1.34% |
| 2026-06-05 |
200113 |
长城积极增利债券C |
1.6742 |
1.8646 |
1.6838 |
1.8742 |
-0.0096 |
-0.57% |
| 2026-06-04 |
200113 |
长城积极增利债券C |
1.6838 |
1.8742 |
1.6939 |
1.8843 |
-0.0101 |
-0.60% |
| 2026-06-03 |
200113 |
长城积极增利债券C |
1.6939 |
1.8843 |
1.6965 |
1.8869 |
-0.0026 |
-0.15% |
| 2026-06-02 |
200113 |
长城积极增利债券C |
1.6965 |
1.8869 |
1.6850 |
1.8754 |
0.0115 |
0.68% |
| 2026-06-01 |
200113 |
长城积极增利债券C |
1.6850 |
1.8754 |
1.6811 |
1.8715 |
0.0039 |
0.23% |
| 2026-05-29 |
200113 |
长城积极增利债券C |
1.6811 |
1.8715 |
1.7097 |
1.9001 |
-0.0286 |
-1.67% |
| 2026-05-28 |
200113 |
长城积极增利债券C |
1.7097 |
1.9001 |
1.6891 |
1.8795 |
0.0206 |
1.22% |
| 2026-05-27 |
200113 |
长城积极增利债券C |
1.6891 |
1.8795 |
1.7008 |
1.8912 |
-0.0117 |
-0.69% |
| 2026-05-26 |
200113 |
长城积极增利债券C |
1.7008 |
1.8912 |
1.7138 |
1.9042 |
-0.0130 |
-0.76% |
| 2026-05-25 |
200113 |
长城积极增利债券C |
1.7138 |
1.9042 |
1.7077 |
1.8981 |
0.0061 |
0.36% |
| 2026-05-22 |
200113 |
长城积极增利债券C |
1.7077 |
1.8981 |
1.6960 |
1.8864 |
0.0117 |
0.69% |
| 2026-05-21 |
200113 |
长城积极增利债券C |
1.6960 |
1.8864 |
1.7185 |
1.9089 |
-0.0225 |
-1.31% |
| 2026-05-20 |
200113 |
长城积极增利债券C |
1.7185 |
1.9089 |
1.7211 |
1.9115 |
-0.0026 |
-0.15% |
| 2026-05-19 |
200113 |
长城积极增利债券C |
1.7211 |
1.9115 |
1.6964 |
1.8868 |
0.0247 |
1.46% |
| 2026-05-18 |
200113 |
长城积极增利债券C |
1.6964 |
1.8868 |
1.6970 |
1.8874 |
-0.0006 |
-0.04% |
| 2026-05-15 |
200113 |
长城积极增利债券C |
1.6970 |
1.8874 |
1.7093 |
1.8997 |
-0.0123 |
-0.72% |
| 2026-05-14 |
200113 |
长城积极增利债券C |
1.7093 |
1.8997 |
1.7342 |
1.9246 |
-0.0249 |
-1.44% |
| 2026-05-13 |
200113 |
长城积极增利债券C |
1.7342 |
1.9246 |
1.7237 |
1.9141 |
0.0105 |
0.61% |
| 2026-05-12 |
200113 |
长城积极增利债券C |
1.7237 |
1.9141 |
1.7491 |
1.9395 |
-0.0254 |
-1.47% |
| 2026-05-11 |
200113 |
长城积极增利债券C |
1.7491 |
1.9395 |
1.7352 |
1.9256 |
0.0139 |
0.80% |
| 2026-05-08 |
200113 |
长城积极增利债券C |
1.7352 |
1.9256 |
1.7346 |
1.9250 |
0.0006 |
0.03% |
| 2026-04-30 |
200113 |
长城积极增利债券C |
1.6992 |
1.8896 |
1.6931 |
1.8835 |
0.0061 |
0.36% |
| 2026-04-29 |
200113 |
长城积极增利债券C |
1.6931 |
1.8835 |
1.6782 |
1.8686 |
0.0149 |
0.89% |
| 2026-04-28 |
200113 |
长城积极增利债券C |
1.6782 |
1.8686 |
1.6981 |
1.8885 |
-0.0199 |
-1.17% |
| 2026-04-27 |
200113 |
长城积极增利债券C |
1.6981 |
1.8885 |
1.6919 |
1.8823 |
0.0062 |
0.37% |
| 2026-04-24 |
200113 |
长城积极增利债券C |
1.6919 |
1.8823 |
1.7010 |
1.8914 |
-0.0091 |
-0.53% |
| 2026-04-23 |
200113 |
长城积极增利债券C |
1.7010 |
1.8914 |
1.7156 |
1.9060 |
-0.0146 |
-0.85% |
| 2026-04-22 |
200113 |
长城积极增利债券C |
1.7156 |
1.9060 |
1.6989 |
1.8893 |
0.0167 |
0.98% |
| 2026-04-21 |
200113 |
长城积极增利债券C |
1.6989 |
1.8893 |
1.7078 |
1.8982 |
-0.0089 |
-0.52% |
| 2026-04-20 |
200113 |
长城积极增利债券C |
1.7078 |
1.8982 |
1.7080 |
1.8984 |
-0.0002 |
-0.01% |
| 2026-04-17 |
200113 |
长城积极增利债券C |
1.7080 |
1.8984 |
1.6977 |
1.8881 |
0.0103 |
0.61% |
| 2026-04-16 |
200113 |
长城积极增利债券C |
1.6977 |
1.8881 |
1.6694 |
1.8598 |
0.0283 |
1.70% |
| 2026-04-15 |
200113 |
长城积极增利债券C |
1.6694 |
1.8598 |
1.6682 |
1.8586 |
0.0012 |
0.07% |
| 2026-04-14 |
200113 |
长城积极增利债券C |
1.6682 |
1.8586 |
1.6486 |
1.8390 |
0.0196 |
1.19% |
| 2026-04-13 |
200113 |
长城积极增利债券C |
1.6486 |
1.8390 |
1.6636 |
1.8540 |
-0.0150 |
-0.90% |
| 2026-04-10 |
200113 |
长城积极增利债券C |
1.6636 |
1.8540 |
1.6624 |
1.8528 |
0.0012 |
0.07% |
| 2026-04-09 |
200113 |
长城积极增利债券C |
1.6624 |
1.8528 |
1.6619 |
1.8523 |
0.0005 |
0.03% |
| 2026-04-08 |
200113 |
长城积极增利债券C |
1.6619 |
1.8523 |
1.5977 |
1.7881 |
0.0642 |
4.02% |
| 2026-04-07 |
200113 |
长城积极增利债券C |
1.5977 |
1.7881 |
1.5929 |
1.7833 |
0.0048 |
0.30% |
| 2026-04-03 |
200113 |
长城积极增利债券C |
1.5929 |
1.7833 |
1.5900 |
1.7804 |
0.0029 |
0.18% |
| 2026-04-02 |
200113 |
长城积极增利债券C |
1.5900 |
1.7804 |
1.6171 |
1.8075 |
-0.0271 |
-1.68% |
| 2026-04-01 |
200113 |
长城积极增利债券C |
1.6171 |
1.8075 |
1.5795 |
1.7699 |
0.0376 |
2.38% |
| 2026-03-31 |
200113 |
长城积极增利债券C |
1.5795 |
1.7699 |
1.6081 |
1.7985 |
-0.0286 |
-1.78% |
| 2026-03-30 |
200113 |
长城积极增利债券C |
1.6081 |
1.7985 |
1.6245 |
1.8149 |
-0.0164 |
-1.01% |
| 2026-03-27 |
200113 |
长城积极增利债券C |
1.6245 |
1.8149 |
1.6122 |
1.8026 |
0.0123 |
0.76% |
| 2026-03-26 |
200113 |
长城积极增利债券C |
1.6122 |
1.8026 |
1.6435 |
1.8339 |
-0.0313 |
-1.90% |
| 2026-03-25 |
200113 |
长城积极增利债券C |
1.6435 |
1.8339 |
1.6221 |
1.8125 |
0.0214 |
1.32% |
| 2026-03-24 |
200113 |
长城积极增利债券C |
1.6221 |
1.8125 |
1.5727 |
1.7631 |
0.0494 |
3.14% |
| 2026-03-23 |
200113 |
长城积极增利债券C |
1.5727 |
1.7631 |
1.5882 |
1.7786 |
-0.0155 |
-0.98% |
| 2026-03-20 |
200113 |
长城积极增利债券C |
1.5882 |
1.7786 |
1.5969 |
1.7873 |
-0.0087 |
-0.54% |
| 2026-03-19 |
200113 |
长城积极增利债券C |
1.5969 |
1.7873 |
1.6295 |
1.8199 |
-0.0326 |
-2.00% |
| 2026-03-18 |
200113 |
长城积极增利债券C |
1.6295 |
1.8199 |
1.6073 |
1.7977 |
0.0222 |
1.38% |
| 2026-03-17 |
200113 |
长城积极增利债券C |
1.6073 |
1.7977 |
1.6450 |
1.8354 |
-0.0377 |
-2.29% |
| 2026-03-16 |
200113 |
长城积极增利债券C |
1.6450 |
1.8354 |
1.6490 |
1.8394 |
-0.0040 |
-0.24% |
| 2026-03-13 |
200113 |
长城积极增利债券C |
1.6490 |
1.8394 |
1.6738 |
1.8642 |
-0.0248 |
-1.48% |
| 2026-03-12 |
200113 |
长城积极增利债券C |
1.6738 |
1.8642 |
1.6993 |
1.8897 |
-0.0255 |
-1.50% |
| 2026-03-11 |
200113 |
长城积极增利债券C |
1.6993 |
1.8897 |
1.6989 |
1.8893 |
0.0004 |
0.02% |
| 2026-03-10 |
200113 |
长城积极增利债券C |
1.6989 |
1.8893 |
1.6721 |
1.8625 |
0.0268 |
1.60% |
| 2026-03-09 |
200113 |
长城积极增利债券C |
1.6721 |
1.8625 |
1.6804 |
1.8708 |
-0.0083 |
-0.49% |
| 2026-03-06 |
200113 |
长城积极增利债券C |
1.6804 |
1.8708 |
1.6783 |
1.8687 |
0.0021 |
0.13% |
| 2026-03-05 |
200113 |
长城积极增利债券C |
1.6783 |
1.8687 |
1.6809 |
1.8713 |
-0.0026 |
-0.15% |
| 2026-03-04 |
200113 |
长城积极增利债券C |
1.6809 |
1.8713 |
1.6837 |
1.8741 |
-0.0028 |
-0.17% |
| 2026-03-03 |
200113 |
长城积极增利债券C |
1.6837 |
1.8741 |
1.7394 |
1.9298 |
-0.0557 |
-3.20% |
| 2026-03-02 |
200113 |
长城积极增利债券C |
1.7394 |
1.9298 |
1.7539 |
1.9443 |
-0.0145 |
-0.83% |
| 2026-02-27 |
200113 |
长城积极增利债券C |
1.7539 |
1.9443 |
1.7639 |
1.9543 |
-0.0100 |
-0.57% |
| 2026-02-26 |
200113 |
长城积极增利债券C |
1.7639 |
1.9543 |
1.7879 |
1.9783 |
-0.0240 |
-1.34% |
| 2026-02-25 |
200113 |
长城积极增利债券C |
1.7879 |
1.9783 |
1.7833 |
1.9737 |
0.0046 |
0.26% |
| 2026-02-24 |
200113 |
长城积极增利债券C |
1.7833 |
1.9737 |
1.7728 |
1.9632 |
0.0105 |
0.59% |
| 2026-02-13 |
200113 |
长城积极增利债券C |
1.7728 |
1.9632 |
1.7830 |
1.9734 |
-0.0102 |
-0.57% |
| 2026-02-12 |
200113 |
长城积极增利债券C |
1.7830 |
1.9734 |
1.7679 |
1.9583 |
0.0151 |
0.85% |
| 2026-02-11 |
200113 |
长城积极增利债券C |
1.7679 |
1.9583 |
1.7706 |
1.9610 |
-0.0027 |
-0.15% |
| 2026-02-10 |
200113 |
长城积极增利债券C |
1.7706 |
1.9610 |
1.7746 |
1.9650 |
-0.0040 |
-0.23% |
| 2026-02-09 |
200113 |
长城积极增利债券C |
1.7746 |
1.9650 |
1.7350 |
1.9254 |
0.0396 |
2.28% |
| 2026-02-06 |
200113 |
长城积极增利债券C |
1.7350 |
1.9254 |
1.7082 |
1.8986 |
0.0268 |
1.57% |
| 2026-02-05 |
200113 |
长城积极增利债券C |
1.7082 |
1.8986 |
1.7377 |
1.9281 |
-0.0295 |
-1.70% |
| 2026-02-04 |
200113 |
长城积极增利债券C |
1.7377 |
1.9281 |
1.7453 |
1.9357 |
-0.0076 |
-0.44% |
| 2026-02-03 |
200113 |
长城积极增利债券C |
1.7453 |
1.9357 |
1.6720 |
1.8624 |
0.0733 |
4.38% |
| 2026-02-02 |
200113 |
长城积极增利债券C |
1.6720 |
1.8624 |
1.7266 |
1.9170 |
-0.0546 |
-3.16% |
| 2026-01-30 |
200113 |
长城积极增利债券C |
1.7266 |
1.9170 |
1.7588 |
1.9492 |
-0.0322 |
-1.83% |
| 2026-01-29 |
200113 |
长城积极增利债券C |
1.7588 |
1.9492 |
1.7734 |
1.9638 |
-0.0146 |
-0.82% |
| 2026-01-28 |
200113 |
长城积极增利债券C |
1.7734 |
1.9638 |
1.7581 |
1.9485 |
0.0153 |
0.87% |
| 2026-01-27 |
200113 |
长城积极增利债券C |
1.7581 |
1.9485 |
1.7513 |
1.9417 |
0.0068 |
0.39% |
| 2026-01-26 |
200113 |
长城积极增利债券C |
1.7513 |
1.9417 |
1.7765 |
1.9669 |
-0.0252 |
-1.42% |
| 2026-01-23 |
200113 |
长城积极增利债券C |
1.7765 |
1.9669 |
1.7450 |
1.9354 |
0.0315 |
1.81% |
| 2026-01-22 |
200113 |
长城积极增利债券C |
1.7450 |
1.9354 |
1.7253 |
1.9157 |
0.0197 |
1.14% |
| 2026-01-21 |
200113 |
长城积极增利债券C |
1.7253 |
1.9157 |
1.7003 |
1.8907 |
0.0250 |
1.47% |
| 2026-01-20 |
200113 |
长城积极增利债券C |
1.7003 |
1.8907 |
1.7158 |
1.9062 |
-0.0155 |
-0.90% |
| 2026-01-19 |
200113 |
长城积极增利债券C |
1.7158 |
1.9062 |
1.7105 |
1.9009 |
0.0053 |
0.31% |
| 2026-01-16 |
200113 |
长城积极增利债券C |
1.7105 |
1.9009 |
1.6970 |
1.8874 |
0.0135 |
0.80% |
| 2026-01-15 |
200113 |
长城积极增利债券C |
1.6970 |
1.8874 |
1.6957 |
1.8861 |
0.0013 |
0.08% |
| 2026-01-14 |
200113 |
长城积极增利债券C |
1.6957 |
1.8861 |
1.6924 |
1.8828 |
0.0033 |
0.19% |
| 2026-01-13 |
200113 |
长城积极增利债券C |
1.6924 |
1.8828 |
1.7106 |
1.9010 |
-0.0182 |
-1.06% |
| 2026-01-12 |
200113 |
长城积极增利债券C |
1.7106 |
1.9010 |
1.6849 |
1.8753 |
0.0257 |
1.53% |
| 2026-01-09 |
200113 |
长城积极增利债券C |
1.6849 |
1.8753 |
1.6647 |
1.8551 |
0.0202 |
1.21% |
| 2026-01-08 |
200113 |
长城积极增利债券C |
1.6647 |
1.8551 |
1.6581 |
1.8485 |
0.0066 |
0.40% |
| 2026-01-07 |
200113 |
长城积极增利债券C |
1.6581 |
1.8485 |
1.6536 |
1.8440 |
0.0045 |
0.27% |
| 2026-01-06 |
200113 |
长城积极增利债券C |
1.6536 |
1.8440 |
1.6307 |
1.8211 |
0.0229 |
1.40% |
| 2026-01-05 |
200113 |
长城积极增利债券C |
1.6307 |
1.8211 |
1.6081 |
1.7985 |
0.0226 |
1.41% |
| 2025-12-31 |
200113 |
长城积极增利债券C |
1.6081 |
1.7985 |
1.6069 |
1.7973 |
0.0012 |
0.07% |
| 2025-12-30 |
200113 |
长城积极增利债券C |
1.6069 |
1.7973 |
1.6025 |
1.7929 |
0.0044 |
0.27% |
| 2025-12-29 |
200113 |
长城积极增利债券C |
1.6025 |
1.7929 |
1.6110 |
1.8014 |
-0.0085 |
-0.53% |
| 2025-12-26 |
200113 |
长城积极增利债券C |
1.6110 |
1.8014 |
1.6168 |
1.8072 |
-0.0058 |
-0.36% |
| 2025-12-25 |
200113 |
长城积极增利债券C |
1.6168 |
1.8072 |
1.5999 |
1.7903 |
0.0169 |
1.06% |
| 2025-12-24 |
200113 |
长城积极增利债券C |
1.5999 |
1.7903 |
1.5877 |
1.7781 |
0.0122 |
0.77% |
| 2025-12-23 |
200113 |
长城积极增利债券C |
1.5877 |
1.7781 |
1.5909 |
1.7813 |
-0.0032 |
-0.20% |
| 2025-12-22 |
200113 |
长城积极增利债券C |
1.5909 |
1.7813 |
1.5817 |
1.7721 |
0.0092 |
0.58% |
| 2025-12-19 |
200113 |
长城积极增利债券C |
1.5817 |
1.7721 |
1.5765 |
1.7669 |
0.0052 |
0.33% |
| 2025-12-18 |
200113 |
长城积极增利债券C |
1.5765 |
1.7669 |
1.5755 |
1.7659 |
0.0010 |
0.06% |
| 2025-12-17 |
200113 |
长城积极增利债券C |
1.5755 |
1.7659 |
1.5611 |
1.7515 |
0.0144 |
0.92% |
| 2025-12-16 |
200113 |
长城积极增利债券C |
1.5611 |
1.7515 |
1.5743 |
1.7647 |
-0.0132 |
-0.84% |
| 2025-12-15 |
200113 |
长城积极增利债券C |
1.5743 |
1.7647 |
1.5764 |
1.7668 |
-0.0021 |
-0.13% |
| 2025-12-12 |
200113 |
长城积极增利债券C |
1.5764 |
1.7668 |
1.5691 |
1.7595 |
0.0073 |
0.47% |
| 2025-12-11 |
200113 |
长城积极增利债券C |
1.5691 |
1.7595 |
1.5763 |
1.7667 |
-0.0072 |
-0.46% |
| 2025-12-10 |
200113 |
长城积极增利债券C |
1.5763 |
1.7667 |
1.5682 |
1.7586 |
0.0081 |
0.52% |
| 2025-12-09 |
200113 |
长城积极增利债券C |
1.5682 |
1.7586 |
1.5777 |
1.7681 |
-0.0095 |
-0.60% |
| 2025-12-08 |
200113 |
长城积极增利债券C |
1.5777 |
1.7681 |
1.5659 |
1.7563 |
0.0118 |
0.75% |
| 2025-12-05 |
200113 |
长城积极增利债券C |
1.5659 |
1.7563 |
1.5445 |
1.7349 |
0.0214 |
1.39% |
| 2025-12-04 |
200113 |
长城积极增利债券C |
1.5445 |
1.7349 |
1.5461 |
1.7365 |
-0.0016 |
-0.10% |
| 2025-12-03 |
200113 |
长城积极增利债券C |
1.5461 |
1.7365 |
1.5481 |
1.7385 |
-0.0020 |
-0.13% |
| 2025-12-02 |
200113 |
长城积极增利债券C |
1.5481 |
1.7385 |
1.5561 |
1.7465 |
-0.0080 |
-0.51% |
| 2025-12-01 |
200113 |
长城积极增利债券C |
1.5561 |
1.7465 |
1.5556 |
1.7460 |
0.0005 |
0.03% |
| 2025-11-28 |
200113 |
长城积极增利债券C |
1.5556 |
1.7460 |
1.5464 |
1.7368 |
0.0092 |
0.59% |
| 2025-11-27 |
200113 |
长城积极增利债券C |
1.5464 |
1.7368 |
1.5534 |
1.7438 |
-0.0070 |
-0.45% |
| 2025-11-26 |
200113 |
长城积极增利债券C |
1.5534 |
1.7438 |
1.5687 |
1.7591 |
-0.0153 |
-0.98% |
| 2025-11-25 |
200113 |
长城积极增利债券C |
1.5687 |
1.7591 |
1.5642 |
1.7546 |
0.0045 |
0.29% |
| 2025-11-24 |
200113 |
长城积极增利债券C |
1.5642 |
1.7546 |
1.5570 |
1.7474 |
0.0072 |
0.46% |
| 2025-11-21 |
200113 |
长城积极增利债券C |
1.5570 |
1.7474 |
1.5723 |
1.7627 |
-0.0153 |
-0.97% |
| 2025-11-20 |
200113 |
长城积极增利债券C |
1.5723 |
1.7627 |
1.5781 |
1.7685 |
-0.0058 |
-0.37% |
| 2025-11-19 |
200113 |
长城积极增利债券C |
1.5781 |
1.7685 |
1.5758 |
1.7662 |
0.0023 |
0.15% |
| 2025-11-18 |
200113 |
长城积极增利债券C |
1.5758 |
1.7662 |
1.5837 |
1.7741 |
-0.0079 |
-0.50% |
| 2025-11-17 |
200113 |
长城积极增利债券C |
1.5837 |
1.7741 |
1.5901 |
1.7805 |
-0.0064 |
-0.40% |
| 2025-11-14 |
200113 |
长城积极增利债券C |
1.5901 |
1.7805 |
1.5997 |
1.7901 |
-0.0096 |
-0.60% |
| 2025-11-13 |
200113 |
长城积极增利债券C |
1.5997 |
1.7901 |
1.5822 |
1.7726 |
0.0175 |
1.11% |
| 2025-11-12 |
200113 |
长城积极增利债券C |
1.5822 |
1.7726 |
1.5880 |
1.7784 |
-0.0058 |
-0.37% |
| 2025-11-11 |
200113 |
长城积极增利债券C |
1.5880 |
1.7784 |
1.5925 |
1.7829 |
-0.0045 |
-0.28% |
| 2025-11-10 |
200113 |
长城积极增利债券C |
1.5925 |
1.7829 |
1.5861 |
1.7765 |
0.0064 |
0.40% |
| 2025-11-07 |
200113 |
长城积极增利债券C |
1.5861 |
1.7765 |
1.5874 |
1.7778 |
-0.0013 |
-0.08% |
| 2025-11-06 |
200113 |
长城积极增利债券C |
1.5874 |
1.7778 |
1.5754 |
1.7658 |
0.0120 |
0.76% |
| 2025-11-05 |
200113 |
长城积极增利债券C |
1.5754 |
1.7658 |
1.5612 |
1.7516 |
0.0142 |
0.91% |
| 2025-11-04 |
200113 |
长城积极增利债券C |
1.5612 |
1.7516 |
1.5780 |
1.7684 |
-0.0168 |
-1.06% |
| 2025-11-03 |
200113 |
长城积极增利债券C |
1.5780 |
1.7684 |
1.5769 |
1.7673 |
0.0011 |
0.07% |
| 2025-10-31 |
200113 |
长城积极增利债券C |
1.5769 |
1.7673 |
1.5762 |
1.7666 |
0.0007 |
0.04% |
| 2025-10-30 |
200113 |
长城积极增利债券C |
1.5762 |
1.7666 |
1.5839 |
1.7743 |
-0.0077 |
-0.49% |
| 2025-10-29 |
200113 |
长城积极增利债券C |
1.5839 |
1.7743 |
1.5670 |
1.7574 |
0.0169 |
1.08% |
| 2025-10-28 |
200113 |
长城积极增利债券C |
1.5670 |
1.7574 |
1.5718 |
1.7622 |
-0.0048 |
-0.31% |
| 2025-10-27 |
200113 |
长城积极增利债券C |
1.5718 |
1.7622 |
1.5585 |
1.7489 |
0.0133 |
0.85% |
| 2025-10-24 |
200113 |
长城积极增利债券C |
1.5585 |
1.7489 |
1.5443 |
1.7347 |
0.0142 |
0.92% |
| 2025-10-23 |
200113 |
长城积极增利债券C |
1.5443 |
1.7347 |
1.5413 |
1.7317 |
0.0030 |
0.19% |
| 2025-10-22 |
200113 |
长城积极增利债券C |
1.5413 |
1.7317 |
1.5497 |
1.7401 |
-0.0084 |
-0.54% |
| 2025-10-21 |
200113 |
长城积极增利债券C |
1.5497 |
1.7401 |
1.5291 |
1.7195 |
0.0206 |
1.35% |
| 2025-10-20 |
200113 |
长城积极增利债券C |
1.5291 |
1.7195 |
1.5285 |
1.7189 |
0.0006 |
0.04% |
| 2025-10-17 |
200113 |
长城积极增利债券C |
1.5285 |
1.7189 |
1.5440 |
1.7344 |
-0.0155 |
-1.00% |
| 2025-10-16 |
200113 |
长城积极增利债券C |
1.5440 |
1.7344 |
1.5599 |
1.7503 |
-0.0159 |
-1.02% |
| 2025-10-15 |
200113 |
长城积极增利债券C |
1.5599 |
1.7503 |
1.5478 |
1.7382 |
0.0121 |
0.78% |
| 2025-10-14 |
200113 |
长城积极增利债券C |
1.5478 |
1.7382 |
1.5665 |
1.7569 |
-0.0187 |
-1.19% |
| 2025-10-13 |
200113 |
长城积极增利债券C |
1.5665 |
1.7569 |
1.5776 |
1.7680 |
-0.0111 |
-0.70% |
| 2025-10-10 |
200113 |
长城积极增利债券C |
1.5776 |
1.7680 |
1.5867 |
1.7771 |
-0.0091 |
-0.57% |
| 2025-10-09 |
200113 |
长城积极增利债券C |
1.5867 |
1.7771 |
1.5784 |
1.7688 |
0.0083 |
0.53% |
| 2025-09-30 |
200113 |
长城积极增利债券C |
1.5784 |
1.7688 |
1.5672 |
1.7576 |
0.0112 |
0.71% |
| 2025-09-29 |
200113 |
长城积极增利债券C |
1.5672 |
1.7576 |
1.5515 |
1.7419 |
0.0157 |
1.01% |
| 2025-09-26 |
200113 |
长城积极增利债券C |
1.5515 |
1.7419 |
1.5564 |
1.7468 |
-0.0049 |
-0.31% |
| 2025-09-25 |
200113 |
长城积极增利债券C |
1.5564 |
1.7468 |
1.5484 |
1.7388 |
0.0080 |
0.52% |
| 2025-09-24 |
200113 |
长城积极增利债券C |
1.5484 |
1.7388 |
1.5311 |
1.7215 |
0.0173 |
1.13% |
| 2025-09-23 |
200113 |
长城积极增利债券C |
1.5311 |
1.7215 |
1.5323 |
1.7227 |
-0.0012 |
-0.08% |
| 2025-09-22 |
200113 |
长城积极增利债券C |
1.5323 |
1.7227 |
1.5425 |
1.7329 |
-0.0102 |
-0.66% |
| 2025-09-19 |
200113 |
长城积极增利债券C |
1.5425 |
1.7329 |
1.5523 |
1.7427 |
-0.0098 |
-0.63% |
| 2025-09-18 |
200113 |
长城积极增利债券C |
1.5523 |
1.7427 |
1.5649 |
1.7553 |
-0.0126 |
-0.81% |
| 2025-09-17 |
200113 |
长城积极增利债券C |
1.5649 |
1.7553 |
1.5491 |
1.7395 |
0.0158 |
1.02% |
