长城增强收益定期开放债券A(长城增益A)基金净值查询(000254)
今天最新净值
1.1331
0.0007 0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.1038
0.0000 -0.0017%
- 累计净值：1.6744
- 成立日期：2013-09-06
- 基金类型：债券型-混合一级
- 成立份额：8.116亿份
- 最近份额：1.2257亿
- 最近资产：0.93亿元
- 基金公司：长城基金
- 基金经理：张棪
近一年长城增强收益定期开放债券A|长城增益A基金净值查询
近一年,长城增强收益定期开放债券A(000254)基金累计收益率9.64%
| 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 |
| 2025-02-10 |
000254 |
长城增强收益定期开放债券A |
1.1325 |
1.6738 |
1.1331 |
1.6744 |
-0.0006 |
-0.05% |
| 2025-02-07 |
000254 |
长城增强收益定期开放债券A |
1.1331 |
1.6744 |
1.1324 |
1.6737 |
0.0007 |
0.06% |
| 2025-02-06 |
000254 |
长城增强收益定期开放债券A |
1.1324 |
1.6737 |
1.1311 |
1.6724 |
0.0013 |
0.11% |
| 2025-02-05 |
000254 |
长城增强收益定期开放债券A |
1.1311 |
1.6724 |
1.1300 |
1.6713 |
0.0011 |
0.10% |
| 2025-01-27 |
000254 |
长城增强收益定期开放债券A |
1.1300 |
1.6713 |
1.1289 |
1.6702 |
0.0011 |
0.10% |
| 2025-01-22 |
000254 |
长城增强收益定期开放债券A |
1.1291 |
1.6704 |
1.1296 |
1.6709 |
-0.0005 |
-0.04% |
| 2025-01-14 |
000254 |
长城增强收益定期开放债券A |
1.1272 |
1.6685 |
1.1241 |
1.6654 |
0.0031 |
0.28% |
| 2025-01-13 |
000254 |
长城增强收益定期开放债券A |
1.1241 |
1.6654 |
1.1390 |
1.6672 |
-0.0018 |
-0.16% |
| 2025-01-10 |
000254 |
长城增强收益定期开放债券A |
1.1390 |
1.6672 |
1.1383 |
1.6665 |
0.0007 |
0.06% |
| 2025-01-09 |
000254 |
长城增强收益定期开放债券A |
1.1383 |
1.6665 |
1.1410 |
1.6692 |
-0.0027 |
-0.24% |
|
|
| 2025-01-08 |
000254 |
长城增强收益定期开放债券A |
1.1410 |
1.6692 |
1.1416 |
1.6698 |
-0.0006 |
-0.05% |
| 2025-01-07 |
000254 |
长城增强收益定期开放债券A |
1.1416 |
1.6698 |
1.1432 |
1.6714 |
-0.0016 |
-0.14% |
| 2025-01-06 |
000254 |
长城增强收益定期开放债券A |
1.1432 |
1.6714 |
1.1428 |
1.6710 |
0.0004 |
0.04% |
| 2025-01-03 |
000254 |
长城增强收益定期开放债券A |
1.1428 |
1.6710 |
1.1433 |
1.6715 |
-0.0005 |
-0.04% |
| 2025-01-02 |
000254 |
长城增强收益定期开放债券A |
1.1433 |
1.6715 |
1.1378 |
1.6660 |
0.0055 |
0.48% |
| 2024-12-31 |
000254 |
长城增强收益定期开放债券A |
1.1378 |
1.6660 |
1.1358 |
1.6640 |
0.0020 |
0.18% |
| 2024-12-26 |
000254 |
长城增强收益定期开放债券A |
1.1309 |
1.6591 |
1.1289 |
1.6571 |
0.0020 |
0.18% |
| 2024-12-25 |
000254 |
长城增强收益定期开放债券A |
1.1289 |
1.6571 |
1.1308 |
1.6590 |
-0.0019 |
-0.17% |
| 2024-12-24 |
000254 |
长城增强收益定期开放债券A |
1.1308 |
1.6590 |
1.1323 |
1.6605 |
-0.0015 |
-0.13% |
| 2024-12-23 |
000254 |
长城增强收益定期开放债券A |
1.1323 |
1.6605 |
1.1326 |
1.6608 |
-0.0003 |
-0.03% |
| 2024-12-20 |
000254 |
长城增强收益定期开放债券A |
1.1326 |
1.6608 |
1.1280 |
1.6562 |
0.0046 |
0.41% |
| 2024-12-19 |
000254 |
长城增强收益定期开放债券A |
1.1280 |
1.6562 |
1.1277 |
1.6559 |
0.0003 |
0.03% |
| 2024-12-18 |
000254 |
长城增强收益定期开放债券A |
1.1277 |
1.6559 |
1.1288 |
1.6570 |
-0.0011 |
-0.10% |
| 2024-12-17 |
000254 |
长城增强收益定期开放债券A |
1.1288 |
1.6570 |
1.1309 |
1.6591 |
-0.0021 |
-0.19% |
| 2024-12-16 |
000254 |
长城增强收益定期开放债券A |
1.1309 |
1.6591 |
1.1298 |
1.6580 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
000254 |
长城增强收益定期开放债券A |
1.1298 |
1.6580 |
1.1279 |
1.6561 |
0.0019 |
0.17% |
| 2024-12-12 |
000254 |
长城增强收益定期开放债券A |
1.1279 |
1.6561 |
1.1257 |
1.6539 |
0.0022 |
0.20% |
| 2024-12-11 |
000254 |
长城增强收益定期开放债券A |
1.1257 |
1.6539 |
1.1206 |
1.6488 |
0.0051 |
0.46% |
| 2024-12-10 |
000254 |
长城增强收益定期开放债券A |
1.1206 |
1.6488 |
1.1151 |
1.6433 |
0.0055 |
0.49% |
| 2024-12-09 |
000254 |
长城增强收益定期开放债券A |
1.1151 |
1.6433 |
1.1136 |
1.6418 |
0.0015 |
0.13% |
| 2024-12-06 |
000254 |
长城增强收益定期开放债券A |
1.1136 |
1.6418 |
1.1124 |
1.6406 |
0.0012 |
0.11% |
| 2024-12-05 |
000254 |
长城增强收益定期开放债券A |
1.1124 |
1.6406 |
1.1122 |
1.6404 |
0.0002 |
0.02% |
| 2024-12-04 |
000254 |
长城增强收益定期开放债券A |
1.1122 |
1.6404 |
1.1123 |
1.6405 |
-0.0001 |
-0.01% |
| 2024-12-03 |
000254 |
长城增强收益定期开放债券A |
1.1123 |
1.6405 |
1.1122 |
1.6404 |
0.0001 |
0.01% |
| 2024-12-02 |
000254 |
长城增强收益定期开放债券A |
1.1122 |
1.6404 |
1.1087 |
1.6369 |
0.0035 |
0.32% |
| 2024-11-29 |
000254 |
长城增强收益定期开放债券A |
1.1087 |
1.6369 |
1.1067 |
1.6349 |
0.0020 |
0.18% |
| 2024-11-28 |
000254 |
长城增强收益定期开放债券A |
1.1067 |
1.6349 |
1.1054 |
1.6336 |
0.0013 |
0.12% |
| 2024-11-27 |
000254 |
长城增强收益定期开放债券A |
1.1054 |
1.6336 |
1.1043 |
1.6325 |
0.0011 |
0.10% |
| 2024-11-26 |
000254 |
长城增强收益定期开放债券A |
1.1043 |
1.6325 |
1.1038 |
1.6320 |
0.0005 |
0.05% |
| 2024-11-25 |
000254 |
长城增强收益定期开放债券A |
1.1038 |
1.6320 |
1.1034 |
1.6316 |
0.0004 |
0.04% |
| 2024-11-22 |
000254 |
长城增强收益定期开放债券A |
1.1034 |
1.6316 |
1.1044 |
1.6326 |
-0.0010 |
-0.09% |
| 2024-11-21 |
000254 |
长城增强收益定期开放债券A |
1.1044 |
1.6326 |
1.1031 |
1.6313 |
0.0013 |
0.12% |
| 2024-11-20 |
000254 |
长城增强收益定期开放债券A |
1.1031 |
1.6313 |
1.1031 |
1.6313 |
0.0000 |
0.00% |
| 2024-11-19 |
000254 |
长城增强收益定期开放债券A |
1.1031 |
1.6313 |
1.1021 |
1.6303 |
0.0010 |
0.09% |
| 2024-11-18 |
000254 |
长城增强收益定期开放债券A |
1.1021 |
1.6303 |
1.1031 |
1.6313 |
-0.0010 |
-0.09% |
| 2024-11-15 |
000254 |
长城增强收益定期开放债券A |
1.1031 |
1.6313 |
1.1032 |
1.6314 |
-0.0001 |
-0.01% |
| 2024-11-14 |
000254 |
长城增强收益定期开放债券A |
1.1032 |
1.6314 |
1.1044 |
1.6326 |
-0.0012 |
-0.11% |
| 2024-11-13 |
000254 |
长城增强收益定期开放债券A |
1.1044 |
1.6326 |
1.1052 |
1.6334 |
-0.0008 |
-0.07% |
| 2024-11-12 |
000254 |
长城增强收益定期开放债券A |
1.1052 |
1.6334 |
1.1048 |
1.6330 |
0.0004 |
0.04% |
| 2024-11-11 |
000254 |
长城增强收益定期开放债券A |
1.1048 |
1.6330 |
1.1041 |
1.6323 |
0.0007 |
0.06% |
| 2024-11-08 |
000254 |
长城增强收益定期开放债券A |
1.1041 |
1.6323 |
1.1045 |
1.6327 |
-0.0004 |
-0.04% |
| 2024-11-07 |
000254 |
长城增强收益定期开放债券A |
1.1045 |
1.6327 |
1.1026 |
1.6308 |
0.0019 |
0.17% |
| 2024-11-06 |
000254 |
长城增强收益定期开放债券A |
1.1026 |
1.6308 |
1.1028 |
1.6310 |
-0.0002 |
-0.02% |
| 2024-11-05 |
000254 |
长城增强收益定期开放债券A |
1.1028 |
1.6310 |
1.1015 |
1.6297 |
0.0013 |
0.12% |
| 2024-11-04 |
000254 |
长城增强收益定期开放债券A |
1.1015 |
1.6297 |
1.1008 |
1.6290 |
0.0007 |
0.06% |
| 2024-11-01 |
000254 |
长城增强收益定期开放债券A |
1.1008 |
1.6290 |
1.0993 |
1.6275 |
0.0015 |
0.14% |
| 2024-10-31 |
000254 |
长城增强收益定期开放债券A |
1.0993 |
1.6275 |
1.0985 |
1.6267 |
0.0008 |
0.07% |
| 2024-10-30 |
000254 |
长城增强收益定期开放债券A |
1.0985 |
1.6267 |
1.0987 |
1.6269 |
-0.0002 |
-0.02% |
| 2024-10-29 |
000254 |
长城增强收益定期开放债券A |
1.0987 |
1.6269 |
1.0989 |
1.6271 |
-0.0002 |
-0.02% |
| 2024-10-28 |
000254 |
长城增强收益定期开放债券A |
1.0989 |
1.6271 |
1.0989 |
1.6271 |
0.0000 |
0.00% |
| 2024-10-25 |
000254 |
长城增强收益定期开放债券A |
1.0989 |
1.6271 |
1.0982 |
1.6264 |
0.0007 |
0.06% |
| 2024-10-24 |
000254 |
长城增强收益定期开放债券A |
1.0982 |
1.6264 |
1.0991 |
1.6273 |
-0.0009 |
-0.08% |
| 2024-10-23 |
000254 |
长城增强收益定期开放债券A |
1.0991 |
1.6273 |
1.0997 |
1.6279 |
-0.0006 |
-0.05% |
| 2024-10-22 |
000254 |
长城增强收益定期开放债券A |
1.0997 |
1.6279 |
1.1000 |
1.6282 |
-0.0003 |
-0.03% |
| 2024-10-21 |
000254 |
长城增强收益定期开放债券A |
1.1000 |
1.6282 |
1.0996 |
1.6278 |
0.0004 |
0.04% |
| 2024-10-18 |
000254 |
长城增强收益定期开放债券A |
1.0996 |
1.6278 |
1.1000 |
1.6282 |
-0.0004 |
-0.04% |
| 2024-10-17 |
000254 |
长城增强收益定期开放债券A |
1.1000 |
1.6282 |
1.1133 |
1.6275 |
0.0007 |
0.06% |
| 2024-10-16 |
000254 |
长城增强收益定期开放债券A |
1.1133 |
1.6275 |
1.1127 |
1.6269 |
0.0006 |
0.05% |
| 2024-10-15 |
000254 |
长城增强收益定期开放债券A |
1.1127 |
1.6269 |
1.1121 |
1.6263 |
0.0006 |
0.05% |
| 2024-10-14 |
000254 |
长城增强收益定期开放债券A |
1.1121 |
1.6263 |
1.1094 |
1.6236 |
0.0027 |
0.24% |
| 2024-10-11 |
000254 |
长城增强收益定期开放债券A |
1.1094 |
1.6236 |
1.1090 |
1.6232 |
0.0004 |
0.04% |
| 2024-10-10 |
000254 |
长城增强收益定期开放债券A |
1.1090 |
1.6232 |
1.1058 |
1.6200 |
0.0032 |
0.29% |
| 2024-10-09 |
000254 |
长城增强收益定期开放债券A |
1.1058 |
1.6200 |
1.1082 |
1.6224 |
-0.0024 |
-0.22% |
| 2024-10-08 |
000254 |
长城增强收益定期开放债券A |
1.1082 |
1.6224 |
1.1096 |
1.6238 |
-0.0014 |
-0.13% |
| 2024-09-30 |
000254 |
长城增强收益定期开放债券A |
1.1096 |
1.6238 |
1.1101 |
1.6243 |
-0.0005 |
-0.05% |
| 2024-09-27 |
000254 |
长城增强收益定期开放债券A |
1.1101 |
1.6243 |
1.1144 |
1.6286 |
-0.0043 |
-0.39% |
| 2024-09-26 |
000254 |
长城增强收益定期开放债券A |
1.1144 |
1.6286 |
1.1144 |
1.6286 |
0.0000 |
0.00% |
| 2024-09-25 |
000254 |
长城增强收益定期开放债券A |
1.1144 |
1.6286 |
1.1114 |
1.6256 |
0.0030 |
0.27% |
| 2024-09-24 |
000254 |
长城增强收益定期开放债券A |
1.1114 |
1.6256 |
1.1124 |
1.6266 |
-0.0010 |
-0.09% |
| 2024-09-23 |
000254 |
长城增强收益定期开放债券A |
1.1124 |
1.6266 |
1.1123 |
1.6265 |
0.0001 |
0.01% |
| 2024-09-20 |
000254 |
长城增强收益定期开放债券A |
1.1123 |
1.6265 |
1.1115 |
1.6257 |
0.0008 |
0.07% |
| 2024-09-19 |
000254 |
长城增强收益定期开放债券A |
1.1115 |
1.6257 |
1.1115 |
1.6257 |
0.0000 |
0.00% |
| 2024-09-18 |
000254 |
长城增强收益定期开放债券A |
1.1115 |
1.6257 |
1.1090 |
1.6232 |
0.0025 |
0.23% |
| 2024-09-13 |
000254 |
长城增强收益定期开放债券A |
1.1090 |
1.6232 |
1.1079 |
1.6221 |
0.0011 |
0.10% |
| 2024-09-12 |
000254 |
长城增强收益定期开放债券A |
1.1079 |
1.6221 |
1.1078 |
1.6220 |
0.0001 |
0.01% |
| 2024-09-11 |
000254 |
长城增强收益定期开放债券A |
1.1078 |
1.6220 |
1.1068 |
1.6210 |
0.0010 |
0.09% |
| 2024-09-10 |
000254 |
长城增强收益定期开放债券A |
1.1068 |
1.6210 |
1.1061 |
1.6203 |
0.0007 |
0.06% |
| 2024-09-09 |
000254 |
长城增强收益定期开放债券A |
1.1061 |
1.6203 |
1.1056 |
1.6198 |
0.0005 |
0.05% |
| 2024-09-06 |
000254 |
长城增强收益定期开放债券A |
1.1056 |
1.6198 |
1.1054 |
1.6196 |
0.0002 |
0.02% |
| 2024-09-05 |
000254 |
长城增强收益定期开放债券A |
1.1054 |
1.6196 |
1.1051 |
1.6193 |
0.0003 |
0.03% |
| 2024-09-04 |
000254 |
长城增强收益定期开放债券A |
1.1051 |
1.6193 |
1.1045 |
1.6187 |
0.0006 |
0.05% |
| 2024-09-03 |
000254 |
长城增强收益定期开放债券A |
1.1045 |
1.6187 |
1.1039 |
1.6181 |
0.0006 |
0.05% |
| 2024-09-02 |
000254 |
长城增强收益定期开放债券A |
1.1039 |
1.6181 |
1.1017 |
1.6159 |
0.0022 |
0.20% |
| 2024-08-30 |
000254 |
长城增强收益定期开放债券A |
1.1017 |
1.6159 |
1.1016 |
1.6158 |
0.0001 |
0.01% |
| 2024-08-29 |
000254 |
长城增强收益定期开放债券A |
1.1016 |
1.6158 |
1.1021 |
1.6163 |
-0.0005 |
-0.05% |
| 2024-08-28 |
000254 |
长城增强收益定期开放债券A |
1.1021 |
1.6163 |
1.1006 |
1.6148 |
0.0015 |
0.14% |
| 2024-08-27 |
000254 |
长城增强收益定期开放债券A |
1.1006 |
1.6148 |
1.1025 |
1.6167 |
-0.0019 |
-0.17% |
| 2024-08-26 |
000254 |
长城增强收益定期开放债券A |
1.1025 |
1.6167 |
1.1031 |
1.6173 |
-0.0006 |
-0.05% |
| 2024-08-23 |
000254 |
长城增强收益定期开放债券A |
1.1031 |
1.6173 |
1.1032 |
1.6174 |
-0.0001 |
-0.01% |
| 2024-08-22 |
000254 |
长城增强收益定期开放债券A |
1.1032 |
1.6174 |
1.1033 |
1.6175 |
-0.0001 |
-0.01% |
| 2024-08-21 |
000254 |
长城增强收益定期开放债券A |
1.1033 |
1.6175 |
1.1035 |
1.6177 |
-0.0002 |
-0.02% |
| 2024-08-20 |
000254 |
长城增强收益定期开放债券A |
1.1035 |
1.6177 |
1.1041 |
1.6183 |
-0.0006 |
-0.05% |
| 2024-08-19 |
000254 |
长城增强收益定期开放债券A |
1.1041 |
1.6183 |
1.1027 |
1.6169 |
0.0014 |
0.13% |
| 2024-08-16 |
000254 |
长城增强收益定期开放债券A |
1.1027 |
1.6169 |
1.1034 |
1.6176 |
-0.0007 |
-0.06% |
| 2024-08-15 |
000254 |
长城增强收益定期开放债券A |
1.1034 |
1.6176 |
1.1053 |
1.6195 |
-0.0019 |
-0.17% |
| 2024-08-14 |
000254 |
长城增强收益定期开放债券A |
1.1053 |
1.6195 |
1.1036 |
1.6178 |
0.0017 |
0.15% |
| 2024-08-13 |
000254 |
长城增强收益定期开放债券A |
1.1036 |
1.6178 |
1.1015 |
1.6157 |
0.0021 |
0.19% |
| 2024-08-12 |
000254 |
长城增强收益定期开放债券A |
1.1015 |
1.6157 |
1.1052 |
1.6194 |
-0.0037 |
-0.33% |
| 2024-08-09 |
000254 |
长城增强收益定期开放债券A |
1.1052 |
1.6194 |
1.1069 |
1.6211 |
-0.0017 |
-0.15% |
| 2024-08-08 |
000254 |
长城增强收益定期开放债券A |
1.1069 |
1.6211 |
1.1099 |
1.6241 |
-0.0030 |
-0.27% |
| 2024-08-07 |
000254 |
长城增强收益定期开放债券A |
1.1099 |
1.6241 |
1.1088 |
1.6230 |
0.0011 |
0.10% |
| 2024-08-06 |
000254 |
长城增强收益定期开放债券A |
1.1088 |
1.6230 |
1.1095 |
1.6237 |
-0.0007 |
-0.06% |
| 2024-08-05 |
000254 |
长城增强收益定期开放债券A |
1.1095 |
1.6237 |
1.1088 |
1.6230 |
0.0007 |
0.06% |
| 2024-08-02 |
000254 |
长城增强收益定期开放债券A |
1.1088 |
1.6230 |
1.1085 |
1.6227 |
0.0003 |
0.03% |
| 2024-07-31 |
000254 |
长城增强收益定期开放债券A |
1.1066 |
1.6208 |
1.1053 |
1.6195 |
0.0013 |
0.12% |
| 2024-07-30 |
000254 |
长城增强收益定期开放债券A |
1.1053 |
1.6195 |
1.1048 |
1.6190 |
0.0005 |
0.05% |
| 2024-07-29 |
000254 |
长城增强收益定期开放债券A |
1.1048 |
1.6190 |
1.1029 |
1.6171 |
0.0019 |
0.17% |
| 2024-07-26 |
000254 |
长城增强收益定期开放债券A |
1.1029 |
1.6171 |
1.1020 |
1.6162 |
0.0009 |
0.08% |
| 2024-07-25 |
000254 |
长城增强收益定期开放债券A |
1.1020 |
1.6162 |
1.1015 |
1.6157 |
0.0005 |
0.05% |
| 2024-07-24 |
000254 |
长城增强收益定期开放债券A |
1.1015 |
1.6157 |
1.1025 |
1.6167 |
-0.0010 |
-0.09% |
| 2024-07-23 |
000254 |
长城增强收益定期开放债券A |
1.1025 |
1.6167 |
1.1019 |
1.6161 |
0.0006 |
0.05% |
| 2024-07-22 |
000254 |
长城增强收益定期开放债券A |
1.1019 |
1.6161 |
1.1006 |
1.6148 |
0.0013 |
0.12% |
| 2024-07-19 |
000254 |
长城增强收益定期开放债券A |
1.1006 |
1.6148 |
1.1003 |
1.6145 |
0.0003 |
0.03% |
| 2024-07-18 |
000254 |
长城增强收益定期开放债券A |
1.1003 |
1.6145 |
1.1013 |
1.6155 |
-0.0010 |
-0.09% |
| 2024-07-17 |
000254 |
长城增强收益定期开放债券A |
1.1013 |
1.6155 |
1.1016 |
1.6158 |
-0.0003 |
-0.03% |
| 2024-07-16 |
000254 |
长城增强收益定期开放债券A |
1.1016 |
1.6158 |
1.1010 |
1.6152 |
0.0006 |
0.05% |
| 2024-07-15 |
000254 |
长城增强收益定期开放债券A |
1.1010 |
1.6152 |
1.1007 |
1.6149 |
0.0003 |
0.03% |
| 2024-07-12 |
000254 |
长城增强收益定期开放债券A |
1.1007 |
1.6149 |
1.1002 |
1.6144 |
0.0005 |
0.05% |
| 2024-07-11 |
000254 |
长城增强收益定期开放债券A |
1.1002 |
1.6144 |
1.0995 |
1.6137 |
0.0007 |
0.06% |
| 2024-07-10 |
000254 |
长城增强收益定期开放债券A |
1.0995 |
1.6137 |
1.1165 |
1.6138 |
-0.0001 |
-0.01% |
| 2024-07-09 |
000254 |
长城增强收益定期开放债券A |
1.1165 |
1.6138 |
1.1150 |
1.6123 |
0.0015 |
0.13% |
| 2024-07-08 |
000254 |
长城增强收益定期开放债券A |
1.1150 |
1.6123 |
1.1170 |
1.6143 |
-0.0020 |
-0.18% |
| 2024-07-05 |
000254 |
长城增强收益定期开放债券A |
1.1170 |
1.6143 |
1.1184 |
1.6157 |
-0.0014 |
-0.13% |
| 2024-07-04 |
000254 |
长城增强收益定期开放债券A |
1.1184 |
1.6157 |
1.1194 |
1.6167 |
-0.0010 |
-0.09% |
| 2024-07-03 |
000254 |
长城增强收益定期开放债券A |
1.1194 |
1.6167 |
1.1188 |
1.6161 |
0.0006 |
0.05% |
| 2024-07-02 |
000254 |
长城增强收益定期开放债券A |
1.1188 |
1.6161 |
1.1153 |
1.6126 |
0.0035 |
0.31% |
| 2024-07-01 |
000254 |
长城增强收益定期开放债券A |
1.1153 |
1.6126 |
1.1194 |
1.6167 |
-0.0041 |
-0.37% |
| 2024-06-28 |
000254 |
长城增强收益定期开放债券A |
1.1194 |
1.6167 |
1.1191 |
1.6164 |
0.0003 |
0.03% |
| 2024-06-27 |
000254 |
长城增强收益定期开放债券A |
1.1191 |
1.6164 |
1.1171 |
1.6144 |
0.0020 |
0.18% |
| 2024-06-26 |
000254 |
长城增强收益定期开放债券A |
1.1171 |
1.6144 |
1.1133 |
1.6106 |
0.0038 |
0.34% |
| 2024-06-25 |
000254 |
长城增强收益定期开放债券A |
1.1133 |
1.6106 |
1.1120 |
1.6093 |
0.0013 |
0.12% |
| 2024-06-24 |
000254 |
长城增强收益定期开放债券A |
1.1120 |
1.6093 |
1.1127 |
1.6100 |
-0.0007 |
-0.06% |
| 2024-06-21 |
000254 |
长城增强收益定期开放债券A |
1.1127 |
1.6100 |
1.1138 |
1.6111 |
-0.0011 |
-0.10% |
| 2024-06-20 |
000254 |
长城增强收益定期开放债券A |
1.1138 |
1.6111 |
1.1147 |
1.6120 |
-0.0009 |
-0.08% |
| 2024-06-19 |
000254 |
长城增强收益定期开放债券A |
1.1147 |
1.6120 |
1.1138 |
1.6111 |
0.0009 |
0.08% |
| 2024-06-18 |
000254 |
长城增强收益定期开放债券A |
1.1138 |
1.6111 |
1.1132 |
1.6105 |
0.0006 |
0.05% |
| 2024-06-17 |
000254 |
长城增强收益定期开放债券A |
1.1132 |
1.6105 |
1.1132 |
1.6105 |
0.0000 |
0.00% |
| 2024-06-14 |
000254 |
长城增强收益定期开放债券A |
1.1132 |
1.6105 |
1.1122 |
1.6095 |
0.0010 |
0.09% |
| 2024-06-13 |
000254 |
长城增强收益定期开放债券A |
1.1122 |
1.6095 |
1.1124 |
1.6097 |
-0.0002 |
-0.02% |
| 2024-06-12 |
000254 |
长城增强收益定期开放债券A |
1.1124 |
1.6097 |
1.1119 |
1.6092 |
0.0005 |
0.04% |
| 2024-06-11 |
000254 |
长城增强收益定期开放债券A |
1.1119 |
1.6092 |
1.1113 |
1.6086 |
0.0006 |
0.05% |
| 2024-06-07 |
000254 |
长城增强收益定期开放债券A |
1.1113 |
1.6086 |
1.1112 |
1.6085 |
0.0001 |
0.01% |
| 2024-06-06 |
000254 |
长城增强收益定期开放债券A |
1.1112 |
1.6085 |
1.1113 |
1.6086 |
-0.0001 |
-0.01% |
| 2024-06-05 |
000254 |
长城增强收益定期开放债券A |
1.1113 |
1.6086 |
1.1103 |
1.6076 |
0.0010 |
0.09% |
| 2024-06-04 |
000254 |
长城增强收益定期开放债券A |
1.1103 |
1.6076 |
1.1101 |
1.6074 |
0.0002 |
0.02% |
| 2024-06-03 |
000254 |
长城增强收益定期开放债券A |
1.1101 |
1.6074 |
1.1105 |
1.6078 |
-0.0004 |
-0.04% |
| 2024-05-31 |
000254 |
长城增强收益定期开放债券A |
1.1105 |
1.6078 |
1.1102 |
1.6075 |
0.0003 |
0.03% |
| 2024-05-30 |
000254 |
长城增强收益定期开放债券A |
1.1102 |
1.6075 |
1.1099 |
1.6072 |
0.0003 |
0.03% |
| 2024-05-29 |
000254 |
长城增强收益定期开放债券A |
1.1099 |
1.6072 |
1.1093 |
1.6066 |
0.0006 |
0.05% |
| 2024-05-28 |
000254 |
长城增强收益定期开放债券A |
1.1093 |
1.6066 |
1.1088 |
1.6061 |
0.0005 |
0.05% |
| 2024-05-27 |
000254 |
长城增强收益定期开放债券A |
1.1088 |
1.6061 |
1.1082 |
1.6055 |
0.0006 |
0.05% |
| 2024-05-24 |
000254 |
长城增强收益定期开放债券A |
1.1082 |
1.6055 |
1.1087 |
1.6060 |
-0.0005 |
-0.05% |
| 2024-05-23 |
000254 |
长城增强收益定期开放债券A |
1.1087 |
1.6060 |
1.1085 |
1.6058 |
0.0002 |
0.02% |
| 2024-05-22 |
000254 |
长城增强收益定期开放债券A |
1.1085 |
1.6058 |
1.1081 |
1.6054 |
0.0004 |
0.04% |
| 2024-05-21 |
000254 |
长城增强收益定期开放债券A |
1.1081 |
1.6054 |
1.1082 |
1.6055 |
-0.0001 |
-0.01% |
| 2024-05-20 |
000254 |
长城增强收益定期开放债券A |
1.1082 |
1.6055 |
1.1070 |
1.6043 |
0.0012 |
0.11% |
| 2024-05-17 |
000254 |
长城增强收益定期开放债券A |
1.1070 |
1.6043 |
1.1064 |
1.6037 |
0.0006 |
0.05% |
| 2024-05-16 |
000254 |
长城增强收益定期开放债券A |
1.1064 |
1.6037 |
1.1065 |
1.6038 |
-0.0001 |
-0.01% |
| 2024-05-15 |
000254 |
长城增强收益定期开放债券A |
1.1065 |
1.6038 |
1.1066 |
1.6039 |
-0.0001 |
-0.01% |
| 2024-05-14 |
000254 |
长城增强收益定期开放债券A |
1.1066 |
1.6039 |
1.1063 |
1.6036 |
0.0003 |
0.03% |
| 2024-05-13 |
000254 |
长城增强收益定期开放债券A |
1.1063 |
1.6036 |
1.1046 |
1.6019 |
0.0017 |
0.15% |
| 2024-05-10 |
000254 |
长城增强收益定期开放债券A |
1.1046 |
1.6019 |
1.1042 |
1.6015 |
0.0004 |
0.04% |
| 2024-05-09 |
000254 |
长城增强收益定期开放债券A |
1.1042 |
1.6015 |
1.1049 |
1.6022 |
-0.0007 |
-0.06% |
| 2024-05-08 |
000254 |
长城增强收益定期开放债券A |
1.1049 |
1.6022 |
1.1053 |
1.6026 |
-0.0004 |
-0.04% |
| 2024-05-07 |
000254 |
长城增强收益定期开放债券A |
1.1053 |
1.6026 |
1.1027 |
1.6000 |
0.0026 |
0.24% |
| 2024-05-06 |
000254 |
长城增强收益定期开放债券A |
1.1027 |
1.6000 |
1.1012 |
1.5985 |
0.0015 |
0.14% |
| 2024-04-30 |
000254 |
长城增强收益定期开放债券A |
1.1012 |
1.5985 |
1.0960 |
1.5933 |
0.0052 |
0.47% |
| 2024-04-29 |
000254 |
长城增强收益定期开放债券A |
1.0960 |
1.5933 |
1.1008 |
1.5981 |
-0.0048 |
-0.44% |
| 2024-04-26 |
000254 |
长城增强收益定期开放债券A |
1.1008 |
1.5981 |
1.1046 |
1.6019 |
-0.0038 |
-0.34% |
| 2024-04-25 |
000254 |
长城增强收益定期开放债券A |
1.1046 |
1.6019 |
1.1034 |
1.6007 |
0.0012 |
0.11% |
| 2024-04-24 |
000254 |
长城增强收益定期开放债券A |
1.1034 |
1.6007 |
1.1084 |
1.6057 |
-0.0050 |
-0.45% |
| 2024-04-23 |
000254 |
长城增强收益定期开放债券A |
1.1084 |
1.6057 |
1.1074 |
1.6047 |
0.0010 |
0.09% |
| 2024-04-22 |
000254 |
长城增强收益定期开放债券A |
1.1074 |
1.6047 |
1.1058 |
1.6031 |
0.0016 |
0.14% |
| 2024-04-19 |
000254 |
长城增强收益定期开放债券A |
1.1058 |
1.6031 |
1.1049 |
1.6022 |
0.0009 |
0.08% |
| 2024-04-18 |
000254 |
长城增强收益定期开放债券A |
1.1049 |
1.6022 |
1.1026 |
1.5999 |
0.0023 |
0.21% |
| 2024-04-17 |
000254 |
长城增强收益定期开放债券A |
1.1026 |
1.5999 |
1.1002 |
1.5975 |
0.0024 |
0.22% |
| 2024-04-16 |
000254 |
长城增强收益定期开放债券A |
1.1002 |
1.5975 |
1.1000 |
1.5973 |
0.0002 |
0.02% |
| 2024-04-15 |
000254 |
长城增强收益定期开放债券A |
1.1000 |
1.5973 |
1.0996 |
1.5969 |
0.0004 |
0.04% |
| 2024-04-12 |
000254 |
长城增强收益定期开放债券A |
1.0996 |
1.5969 |
1.0981 |
1.5954 |
0.0015 |
0.14% |
| 2024-04-11 |
000254 |
长城增强收益定期开放债券A |
1.0981 |
1.5954 |
1.1152 |
1.5948 |
0.0006 |
0.05% |
| 2024-04-10 |
000254 |
长城增强收益定期开放债券A |
1.1152 |
1.5948 |
1.1165 |
1.5961 |
-0.0013 |
-0.12% |
| 2024-04-09 |
000254 |
长城增强收益定期开放债券A |
1.1165 |
1.5961 |
1.1160 |
1.5956 |
0.0005 |
0.04% |
| 2024-04-08 |
000254 |
长城增强收益定期开放债券A |
1.1160 |
1.5956 |
1.1155 |
1.5951 |
0.0005 |
0.04% |
| 2024-04-03 |
000254 |
长城增强收益定期开放债券A |
1.1155 |
1.5951 |
1.1143 |
1.5939 |
0.0012 |
0.11% |
| 2024-04-02 |
000254 |
长城增强收益定期开放债券A |
1.1143 |
1.5939 |
1.1132 |
1.5928 |
0.0011 |
0.10% |
| 2024-04-01 |
000254 |
长城增强收益定期开放债券A |
1.1132 |
1.5928 |
1.1142 |
1.5938 |
-0.0010 |
-0.09% |
| 2024-03-29 |
000254 |
长城增强收益定期开放债券A |
1.1142 |
1.5938 |
1.1138 |
1.5934 |
0.0004 |
0.04% |
| 2024-03-28 |
000254 |
长城增强收益定期开放债券A |
1.1138 |
1.5934 |
1.1143 |
1.5939 |
-0.0005 |
-0.04% |
| 2024-03-27 |
000254 |
长城增强收益定期开放债券A |
1.1143 |
1.5939 |
1.1124 |
1.5920 |
0.0019 |
0.17% |
| 2024-03-26 |
000254 |
长城增强收益定期开放债券A |
1.1124 |
1.5920 |
1.1127 |
1.5923 |
-0.0003 |
-0.03% |
| 2024-03-25 |
000254 |
长城增强收益定期开放债券A |
1.1127 |
1.5923 |
1.1138 |
1.5934 |
-0.0011 |
-0.10% |
| 2024-03-22 |
000254 |
长城增强收益定期开放债券A |
1.1138 |
1.5934 |
1.1150 |
1.5946 |
-0.0012 |
-0.11% |
| 2024-03-21 |
000254 |
长城增强收益定期开放债券A |
1.1150 |
1.5946 |
1.1141 |
1.5937 |
0.0009 |
0.08% |
| 2024-03-20 |
000254 |
长城增强收益定期开放债券A |
1.1141 |
1.5937 |
1.1146 |
1.5942 |
-0.0005 |
-0.04% |
| 2024-03-19 |
000254 |
长城增强收益定期开放债券A |
1.1146 |
1.5942 |
1.1129 |
1.5925 |
0.0017 |
0.15% |
| 2024-03-18 |
000254 |
长城增强收益定期开放债券A |
1.1129 |
1.5925 |
1.1105 |
1.5901 |
0.0024 |
0.22% |
| 2024-03-15 |
000254 |
长城增强收益定期开放债券A |
1.1105 |
1.5901 |
1.1088 |
1.5884 |
0.0017 |
0.15% |
| 2024-03-14 |
000254 |
长城增强收益定期开放债券A |
1.1088 |
1.5884 |
1.1096 |
1.5892 |
-0.0008 |
-0.07% |
| 2024-03-13 |
000254 |
长城增强收益定期开放债券A |
1.1096 |
1.5892 |
1.1085 |
1.5881 |
0.0011 |
0.10% |
| 2024-03-12 |
000254 |
长城增强收益定期开放债券A |
1.1085 |
1.5881 |
1.1132 |
1.5928 |
-0.0047 |
-0.42% |
| 2024-03-11 |
000254 |
长城增强收益定期开放债券A |
1.1132 |
1.5928 |
1.1181 |
1.5977 |
-0.0049 |
-0.44% |
| 2024-03-08 |
000254 |
长城增强收益定期开放债券A |
1.1181 |
1.5977 |
1.1175 |
1.5971 |
0.0006 |
0.05% |
| 2024-03-07 |
000254 |
长城增强收益定期开放债券A |
1.1175 |
1.5971 |
1.1185 |
1.5981 |
-0.0010 |
-0.09% |
| 2024-03-06 |
000254 |
长城增强收益定期开放债券A |
1.1185 |
1.5981 |
1.1110 |
1.5906 |
0.0075 |
0.68% |
| 2024-03-05 |
000254 |
长城增强收益定期开放债券A |
1.1110 |
1.5906 |
1.1099 |
1.5895 |
0.0011 |
0.10% |
| 2024-03-04 |
000254 |
长城增强收益定期开放债券A |
1.1099 |
1.5895 |
1.1079 |
1.5875 |
0.0020 |
0.18% |
| 2024-03-01 |
000254 |
长城增强收益定期开放债券A |
1.1079 |
1.5875 |
1.1121 |
1.5917 |
-0.0042 |
-0.38% |
| 2024-02-29 |
000254 |
长城增强收益定期开放债券A |
1.1121 |
1.5917 |
1.1085 |
1.5881 |
0.0036 |
0.32% |
| 2024-02-28 |
000254 |
长城增强收益定期开放债券A |
1.1085 |
1.5881 |
1.1044 |
1.5840 |
0.0041 |
0.37% |
| 2024-02-27 |
000254 |
长城增强收益定期开放债券A |
1.1044 |
1.5840 |
1.1021 |
1.5817 |
0.0023 |
0.21% |
| 2024-02-26 |
000254 |
长城增强收益定期开放债券A |
1.1021 |
1.5817 |
1.0995 |
1.5791 |
0.0026 |
0.24% |
| 2024-02-23 |
000254 |
长城增强收益定期开放债券A |
1.0995 |
1.5791 |
1.0987 |
1.5783 |
0.0008 |
0.07% |
| 2024-02-22 |
000254 |
长城增强收益定期开放债券A |
1.0987 |
1.5783 |
1.0981 |
1.5777 |
0.0006 |
0.05% |
| 2024-02-21 |
000254 |
长城增强收益定期开放债券A |
1.0981 |
1.5777 |
1.0961 |
1.5757 |
0.0020 |
0.18% |
| 2024-02-20 |
000254 |
长城增强收益定期开放债券A |
1.0961 |
1.5757 |
1.0935 |
1.5731 |
0.0026 |
0.24% |
| 2024-02-19 |
000254 |
长城增强收益定期开放债券A |
1.0935 |
1.5731 |
1.0926 |
1.5722 |
0.0009 |
0.08% |
