长城增强收益定期开放债券C(长城增益C)基金净值查询(000255)
今天最新净值
1.1300
-0.0006 -0.0500%
2025-02-11
盘中实时估值(仅供参考)
1.1010
0.0000 -0.0017%
- 累计净值：1.6226
- 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：1.2291亿
- 最近资产：0.46亿元
- 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C|长城增益C基金净值查询
近一年,长城增强收益定期开放债券C(000255)基金累计收益率9.13%
| 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 |
| 2025-02-11 |
000255 |
长城增强收益定期开放债券C |
1.1295 |
1.6221 |
1.1300 |
1.6226 |
-0.0005 |
-0.04% |
| 2025-02-10 |
000255 |
长城增强收益定期开放债券C |
1.1300 |
1.6226 |
1.1306 |
1.6232 |
-0.0006 |
-0.05% |
| 2025-02-07 |
000255 |
长城增强收益定期开放债券C |
1.1306 |
1.6232 |
1.1300 |
1.6226 |
0.0006 |
0.05% |
| 2025-02-06 |
000255 |
长城增强收益定期开放债券C |
1.1300 |
1.6226 |
1.1286 |
1.6212 |
0.0014 |
0.12% |
| 2025-02-05 |
000255 |
长城增强收益定期开放债券C |
1.1286 |
1.6212 |
1.1276 |
1.6202 |
0.0010 |
0.09% |
| 2025-01-27 |
000255 |
长城增强收益定期开放债券C |
1.1276 |
1.6202 |
1.1266 |
1.6192 |
0.0010 |
0.09% |
| 2025-01-22 |
000255 |
长城增强收益定期开放债券C |
1.1268 |
1.6194 |
1.1273 |
1.6199 |
-0.0005 |
-0.04% |
| 2025-01-14 |
000255 |
长城增强收益定期开放债券C |
1.1250 |
1.6176 |
1.1220 |
1.6146 |
0.0030 |
0.27% |
| 2025-01-13 |
000255 |
长城增强收益定期开放债券C |
1.1220 |
1.6146 |
1.1356 |
1.6164 |
-0.0018 |
-0.16% |
| 2025-01-10 |
000255 |
长城增强收益定期开放债券C |
1.1356 |
1.6164 |
1.1349 |
1.6157 |
0.0007 |
0.06% |
|
|
| 2025-01-09 |
000255 |
长城增强收益定期开放债券C |
1.1349 |
1.6157 |
1.1375 |
1.6183 |
-0.0026 |
-0.23% |
| 2025-01-08 |
000255 |
长城增强收益定期开放债券C |
1.1375 |
1.6183 |
1.1382 |
1.6190 |
-0.0007 |
-0.06% |
| 2025-01-07 |
000255 |
长城增强收益定期开放债券C |
1.1382 |
1.6190 |
1.1398 |
1.6206 |
-0.0016 |
-0.14% |
| 2025-01-06 |
000255 |
长城增强收益定期开放债券C |
1.1398 |
1.6206 |
1.1395 |
1.6203 |
0.0003 |
0.03% |
| 2025-01-03 |
000255 |
长城增强收益定期开放债券C |
1.1395 |
1.6203 |
1.1400 |
1.6208 |
-0.0005 |
-0.04% |
| 2025-01-02 |
000255 |
长城增强收益定期开放债券C |
1.1400 |
1.6208 |
1.1345 |
1.6153 |
0.0055 |
0.48% |
| 2024-12-31 |
000255 |
长城增强收益定期开放债券C |
1.1345 |
1.6153 |
1.1325 |
1.6133 |
0.0020 |
0.18% |
| 2024-12-26 |
000255 |
长城增强收益定期开放债券C |
1.1277 |
1.6085 |
1.1257 |
1.6065 |
0.0020 |
0.18% |
| 2024-12-25 |
000255 |
长城增强收益定期开放债券C |
1.1257 |
1.6065 |
1.1276 |
1.6084 |
-0.0019 |
-0.17% |
| 2024-12-24 |
000255 |
长城增强收益定期开放债券C |
1.1276 |
1.6084 |
1.1291 |
1.6099 |
-0.0015 |
-0.13% |
| 2024-12-23 |
000255 |
长城增强收益定期开放债券C |
1.1291 |
1.6099 |
1.1295 |
1.6103 |
-0.0004 |
-0.04% |
| 2024-12-20 |
000255 |
长城增强收益定期开放债券C |
1.1295 |
1.6103 |
1.1249 |
1.6057 |
0.0046 |
0.41% |
| 2024-12-19 |
000255 |
长城增强收益定期开放债券C |
1.1249 |
1.6057 |
1.1246 |
1.6054 |
0.0003 |
0.03% |
| 2024-12-18 |
000255 |
长城增强收益定期开放债券C |
1.1246 |
1.6054 |
1.1257 |
1.6065 |
-0.0011 |
-0.10% |
| 2024-12-17 |
000255 |
长城增强收益定期开放债券C |
1.1257 |
1.6065 |
1.1278 |
1.6086 |
-0.0021 |
-0.19% |
|
|
| 2024-12-16 |
000255 |
长城增强收益定期开放债券C |
1.1278 |
1.6086 |
1.1267 |
1.6075 |
0.0011 |
0.10% |
| 2024-12-13 |
000255 |
长城增强收益定期开放债券C |
1.1267 |
1.6075 |
1.1248 |
1.6056 |
0.0019 |
0.17% |
| 2024-12-12 |
000255 |
长城增强收益定期开放债券C |
1.1248 |
1.6056 |
1.1227 |
1.6035 |
0.0021 |
0.19% |
| 2024-12-11 |
000255 |
长城增强收益定期开放债券C |
1.1227 |
1.6035 |
1.1176 |
1.5984 |
0.0051 |
0.46% |
| 2024-12-10 |
000255 |
长城增强收益定期开放债券C |
1.1176 |
1.5984 |
1.1122 |
1.5930 |
0.0054 |
0.49% |
| 2024-12-09 |
000255 |
长城增强收益定期开放债券C |
1.1122 |
1.5930 |
1.1106 |
1.5914 |
0.0016 |
0.14% |
| 2024-12-06 |
000255 |
长城增强收益定期开放债券C |
1.1106 |
1.5914 |
1.1095 |
1.5903 |
0.0011 |
0.10% |
| 2024-12-05 |
000255 |
长城增强收益定期开放债券C |
1.1095 |
1.5903 |
1.1093 |
1.5901 |
0.0002 |
0.02% |
| 2024-12-04 |
000255 |
长城增强收益定期开放债券C |
1.1093 |
1.5901 |
1.1095 |
1.5903 |
-0.0002 |
-0.02% |
| 2024-12-03 |
000255 |
长城增强收益定期开放债券C |
1.1095 |
1.5903 |
1.1093 |
1.5901 |
0.0002 |
0.02% |
| 2024-12-02 |
000255 |
长城增强收益定期开放债券C |
1.1093 |
1.5901 |
1.1059 |
1.5867 |
0.0034 |
0.31% |
| 2024-11-29 |
000255 |
长城增强收益定期开放债券C |
1.1059 |
1.5867 |
1.1039 |
1.5847 |
0.0020 |
0.18% |
| 2024-11-28 |
000255 |
长城增强收益定期开放债券C |
1.1039 |
1.5847 |
1.1026 |
1.5834 |
0.0013 |
0.12% |
| 2024-11-27 |
000255 |
长城增强收益定期开放债券C |
1.1026 |
1.5834 |
1.1015 |
1.5823 |
0.0011 |
0.10% |
| 2024-11-26 |
000255 |
长城增强收益定期开放债券C |
1.1015 |
1.5823 |
1.1010 |
1.5818 |
0.0005 |
0.05% |
| 2024-11-25 |
000255 |
长城增强收益定期开放债券C |
1.1010 |
1.5818 |
1.1006 |
1.5814 |
0.0004 |
0.04% |
| 2024-11-22 |
000255 |
长城增强收益定期开放债券C |
1.1006 |
1.5814 |
1.1017 |
1.5825 |
-0.0011 |
-0.10% |
| 2024-11-21 |
000255 |
长城增强收益定期开放债券C |
1.1017 |
1.5825 |
1.1004 |
1.5812 |
0.0013 |
0.12% |
| 2024-11-20 |
000255 |
长城增强收益定期开放债券C |
1.1004 |
1.5812 |
1.1004 |
1.5812 |
0.0000 |
0.00% |
| 2024-11-19 |
000255 |
长城增强收益定期开放债券C |
1.1004 |
1.5812 |
1.0995 |
1.5803 |
0.0009 |
0.08% |
| 2024-11-18 |
000255 |
长城增强收益定期开放债券C |
1.0995 |
1.5803 |
1.1005 |
1.5813 |
-0.0010 |
-0.09% |
| 2024-11-15 |
000255 |
长城增强收益定期开放债券C |
1.1005 |
1.5813 |
1.1006 |
1.5814 |
-0.0001 |
-0.01% |
| 2024-11-14 |
000255 |
长城增强收益定期开放债券C |
1.1006 |
1.5814 |
1.1018 |
1.5826 |
-0.0012 |
-0.11% |
| 2024-11-13 |
000255 |
长城增强收益定期开放债券C |
1.1018 |
1.5826 |
1.1026 |
1.5834 |
-0.0008 |
-0.07% |
| 2024-11-12 |
000255 |
长城增强收益定期开放债券C |
1.1026 |
1.5834 |
1.1022 |
1.5830 |
0.0004 |
0.04% |
| 2024-11-11 |
000255 |
长城增强收益定期开放债券C |
1.1022 |
1.5830 |
1.1016 |
1.5824 |
0.0006 |
0.05% |
| 2024-11-08 |
000255 |
长城增强收益定期开放债券C |
1.1016 |
1.5824 |
1.1020 |
1.5828 |
-0.0004 |
-0.04% |
| 2024-11-07 |
000255 |
长城增强收益定期开放债券C |
1.1020 |
1.5828 |
1.1001 |
1.5809 |
0.0019 |
0.17% |
| 2024-11-06 |
000255 |
长城增强收益定期开放债券C |
1.1001 |
1.5809 |
1.1002 |
1.5810 |
-0.0001 |
-0.01% |
| 2024-11-05 |
000255 |
长城增强收益定期开放债券C |
1.1002 |
1.5810 |
1.0989 |
1.5797 |
0.0013 |
0.12% |
| 2024-11-04 |
000255 |
长城增强收益定期开放债券C |
1.0989 |
1.5797 |
1.0983 |
1.5791 |
0.0006 |
0.05% |
| 2024-11-01 |
000255 |
长城增强收益定期开放债券C |
1.0983 |
1.5791 |
1.0969 |
1.5777 |
0.0014 |
0.13% |
| 2024-10-31 |
000255 |
长城增强收益定期开放债券C |
1.0969 |
1.5777 |
1.0961 |
1.5769 |
0.0008 |
0.07% |
| 2024-10-30 |
000255 |
长城增强收益定期开放债券C |
1.0961 |
1.5769 |
1.0962 |
1.5770 |
-0.0001 |
-0.01% |
| 2024-10-29 |
000255 |
长城增强收益定期开放债券C |
1.0962 |
1.5770 |
1.0965 |
1.5773 |
-0.0003 |
-0.03% |
| 2024-10-28 |
000255 |
长城增强收益定期开放债券C |
1.0965 |
1.5773 |
1.0965 |
1.5773 |
0.0000 |
0.00% |
| 2024-10-25 |
000255 |
长城增强收益定期开放债券C |
1.0965 |
1.5773 |
1.0959 |
1.5767 |
0.0006 |
0.05% |
| 2024-10-24 |
000255 |
长城增强收益定期开放债券C |
1.0959 |
1.5767 |
1.0967 |
1.5775 |
-0.0008 |
-0.07% |
| 2024-10-23 |
000255 |
长城增强收益定期开放债券C |
1.0967 |
1.5775 |
1.0973 |
1.5781 |
-0.0006 |
-0.05% |
| 2024-10-22 |
000255 |
长城增强收益定期开放债券C |
1.0973 |
1.5781 |
1.0977 |
1.5785 |
-0.0004 |
-0.04% |
| 2024-10-21 |
000255 |
长城增强收益定期开放债券C |
1.0977 |
1.5785 |
1.0973 |
1.5781 |
0.0004 |
0.04% |
| 2024-10-18 |
000255 |
长城增强收益定期开放债券C |
1.0973 |
1.5781 |
1.0978 |
1.5786 |
-0.0005 |
-0.05% |
| 2024-10-17 |
000255 |
长城增强收益定期开放债券C |
1.0978 |
1.5786 |
1.1100 |
1.5778 |
0.0008 |
0.07% |
| 2024-10-16 |
000255 |
长城增强收益定期开放债券C |
1.1100 |
1.5778 |
1.1094 |
1.5772 |
0.0006 |
0.05% |
| 2024-10-15 |
000255 |
长城增强收益定期开放债券C |
1.1094 |
1.5772 |
1.1089 |
1.5767 |
0.0005 |
0.05% |
| 2024-10-14 |
000255 |
长城增强收益定期开放债券C |
1.1089 |
1.5767 |
1.1062 |
1.5740 |
0.0027 |
0.24% |
| 2024-10-11 |
000255 |
长城增强收益定期开放债券C |
1.1062 |
1.5740 |
1.1058 |
1.5736 |
0.0004 |
0.04% |
| 2024-10-10 |
000255 |
长城增强收益定期开放债券C |
1.1058 |
1.5736 |
1.1027 |
1.5705 |
0.0031 |
0.28% |
| 2024-10-09 |
000255 |
长城增强收益定期开放债券C |
1.1027 |
1.5705 |
1.1051 |
1.5729 |
-0.0024 |
-0.22% |
| 2024-10-08 |
000255 |
长城增强收益定期开放债券C |
1.1051 |
1.5729 |
1.1065 |
1.5743 |
-0.0014 |
-0.13% |
| 2024-09-30 |
000255 |
长城增强收益定期开放债券C |
1.1065 |
1.5743 |
1.1070 |
1.5748 |
-0.0005 |
-0.05% |
| 2024-09-27 |
000255 |
长城增强收益定期开放债券C |
1.1070 |
1.5748 |
1.1114 |
1.5792 |
-0.0044 |
-0.40% |
| 2024-09-26 |
000255 |
长城增强收益定期开放债券C |
1.1114 |
1.5792 |
1.1113 |
1.5791 |
0.0001 |
0.01% |
| 2024-09-25 |
000255 |
长城增强收益定期开放债券C |
1.1113 |
1.5791 |
1.1084 |
1.5762 |
0.0029 |
0.26% |
| 2024-09-24 |
000255 |
长城增强收益定期开放债券C |
1.1084 |
1.5762 |
1.1094 |
1.5772 |
-0.0010 |
-0.09% |
| 2024-09-23 |
000255 |
长城增强收益定期开放债券C |
1.1094 |
1.5772 |
1.1094 |
1.5772 |
0.0000 |
0.00% |
| 2024-09-20 |
000255 |
长城增强收益定期开放债券C |
1.1094 |
1.5772 |
1.1086 |
1.5764 |
0.0008 |
0.07% |
| 2024-09-19 |
000255 |
长城增强收益定期开放债券C |
1.1086 |
1.5764 |
1.1085 |
1.5763 |
0.0001 |
0.01% |
| 2024-09-18 |
000255 |
长城增强收益定期开放债券C |
1.1085 |
1.5763 |
1.1062 |
1.5740 |
0.0023 |
0.21% |
| 2024-09-13 |
000255 |
长城增强收益定期开放债券C |
1.1062 |
1.5740 |
1.1050 |
1.5728 |
0.0012 |
0.11% |
| 2024-09-12 |
000255 |
长城增强收益定期开放债券C |
1.1050 |
1.5728 |
1.1050 |
1.5728 |
0.0000 |
0.00% |
| 2024-09-11 |
000255 |
长城增强收益定期开放债券C |
1.1050 |
1.5728 |
1.1040 |
1.5718 |
0.0010 |
0.09% |
| 2024-09-10 |
000255 |
长城增强收益定期开放债券C |
1.1040 |
1.5718 |
1.1033 |
1.5711 |
0.0007 |
0.06% |
| 2024-09-09 |
000255 |
长城增强收益定期开放债券C |
1.1033 |
1.5711 |
1.1028 |
1.5706 |
0.0005 |
0.05% |
| 2024-09-06 |
000255 |
长城增强收益定期开放债券C |
1.1028 |
1.5706 |
1.1026 |
1.5704 |
0.0002 |
0.02% |
| 2024-09-05 |
000255 |
长城增强收益定期开放债券C |
1.1026 |
1.5704 |
1.1023 |
1.5701 |
0.0003 |
0.03% |
| 2024-09-04 |
000255 |
长城增强收益定期开放债券C |
1.1023 |
1.5701 |
1.1017 |
1.5695 |
0.0006 |
0.05% |
| 2024-09-03 |
000255 |
长城增强收益定期开放债券C |
1.1017 |
1.5695 |
1.1011 |
1.5689 |
0.0006 |
0.05% |
| 2024-09-02 |
000255 |
长城增强收益定期开放债券C |
1.1011 |
1.5689 |
1.0990 |
1.5668 |
0.0021 |
0.19% |
| 2024-08-30 |
000255 |
长城增强收益定期开放债券C |
1.0990 |
1.5668 |
1.0989 |
1.5667 |
0.0001 |
0.01% |
| 2024-08-29 |
000255 |
长城增强收益定期开放债券C |
1.0989 |
1.5667 |
1.0994 |
1.5672 |
-0.0005 |
-0.05% |
| 2024-08-28 |
000255 |
长城增强收益定期开放债券C |
1.0994 |
1.5672 |
1.0980 |
1.5658 |
0.0014 |
0.13% |
| 2024-08-27 |
000255 |
长城增强收益定期开放债券C |
1.0980 |
1.5658 |
1.0998 |
1.5676 |
-0.0018 |
-0.16% |
| 2024-08-26 |
000255 |
长城增强收益定期开放债券C |
1.0998 |
1.5676 |
1.1005 |
1.5683 |
-0.0007 |
-0.06% |
| 2024-08-23 |
000255 |
长城增强收益定期开放债券C |
1.1005 |
1.5683 |
1.1007 |
1.5685 |
-0.0002 |
-0.02% |
| 2024-08-22 |
000255 |
长城增强收益定期开放债券C |
1.1007 |
1.5685 |
1.1007 |
1.5685 |
0.0000 |
0.00% |
| 2024-08-21 |
000255 |
长城增强收益定期开放债券C |
1.1007 |
1.5685 |
1.1010 |
1.5688 |
-0.0003 |
-0.03% |
| 2024-08-20 |
000255 |
长城增强收益定期开放债券C |
1.1010 |
1.5688 |
1.1015 |
1.5693 |
-0.0005 |
-0.05% |
| 2024-08-19 |
000255 |
长城增强收益定期开放债券C |
1.1015 |
1.5693 |
1.1002 |
1.5680 |
0.0013 |
0.12% |
| 2024-08-16 |
000255 |
长城增强收益定期开放债券C |
1.1002 |
1.5680 |
1.1009 |
1.5687 |
-0.0007 |
-0.06% |
| 2024-08-15 |
000255 |
长城增强收益定期开放债券C |
1.1009 |
1.5687 |
1.1028 |
1.5706 |
-0.0019 |
-0.17% |
| 2024-08-14 |
000255 |
长城增强收益定期开放债券C |
1.1028 |
1.5706 |
1.1012 |
1.5690 |
0.0016 |
0.15% |
| 2024-08-13 |
000255 |
长城增强收益定期开放债券C |
1.1012 |
1.5690 |
1.0991 |
1.5669 |
0.0021 |
0.19% |
| 2024-08-12 |
000255 |
长城增强收益定期开放债券C |
1.0991 |
1.5669 |
1.1028 |
1.5706 |
-0.0037 |
-0.34% |
| 2024-08-09 |
000255 |
长城增强收益定期开放债券C |
1.1028 |
1.5706 |
1.1045 |
1.5723 |
-0.0017 |
-0.15% |
| 2024-08-08 |
000255 |
长城增强收益定期开放债券C |
1.1045 |
1.5723 |
1.1075 |
1.5753 |
-0.0030 |
-0.27% |
| 2024-08-07 |
000255 |
长城增强收益定期开放债券C |
1.1075 |
1.5753 |
1.1064 |
1.5742 |
0.0011 |
0.10% |
| 2024-08-06 |
000255 |
长城增强收益定期开放债券C |
1.1064 |
1.5742 |
1.1071 |
1.5749 |
-0.0007 |
-0.06% |
| 2024-08-05 |
000255 |
长城增强收益定期开放债券C |
1.1071 |
1.5749 |
1.1064 |
1.5742 |
0.0007 |
0.06% |
| 2024-08-02 |
000255 |
长城增强收益定期开放债券C |
1.1064 |
1.5742 |
1.1062 |
1.5740 |
0.0002 |
0.02% |
| 2024-07-31 |
000255 |
长城增强收益定期开放债券C |
1.1043 |
1.5721 |
1.1030 |
1.5708 |
0.0013 |
0.12% |
| 2024-07-30 |
000255 |
长城增强收益定期开放债券C |
1.1030 |
1.5708 |
1.1025 |
1.5703 |
0.0005 |
0.05% |
| 2024-07-29 |
000255 |
长城增强收益定期开放债券C |
1.1025 |
1.5703 |
1.1007 |
1.5685 |
0.0018 |
0.16% |
| 2024-07-26 |
000255 |
长城增强收益定期开放债券C |
1.1007 |
1.5685 |
1.0998 |
1.5676 |
0.0009 |
0.08% |
| 2024-07-25 |
000255 |
长城增强收益定期开放债券C |
1.0998 |
1.5676 |
1.0993 |
1.5671 |
0.0005 |
0.05% |
| 2024-07-24 |
000255 |
长城增强收益定期开放债券C |
1.0993 |
1.5671 |
1.1003 |
1.5681 |
-0.0010 |
-0.09% |
| 2024-07-23 |
000255 |
长城增强收益定期开放债券C |
1.1003 |
1.5681 |
1.0996 |
1.5674 |
0.0007 |
0.06% |
| 2024-07-22 |
000255 |
长城增强收益定期开放债券C |
1.0996 |
1.5674 |
1.0984 |
1.5662 |
0.0012 |
0.11% |
| 2024-07-19 |
000255 |
长城增强收益定期开放债券C |
1.0984 |
1.5662 |
1.0981 |
1.5659 |
0.0003 |
0.03% |
| 2024-07-18 |
000255 |
长城增强收益定期开放债券C |
1.0981 |
1.5659 |
1.0992 |
1.5670 |
-0.0011 |
-0.10% |
| 2024-07-17 |
000255 |
长城增强收益定期开放债券C |
1.0992 |
1.5670 |
1.0995 |
1.5673 |
-0.0003 |
-0.03% |
| 2024-07-16 |
000255 |
长城增强收益定期开放债券C |
1.0995 |
1.5673 |
1.0989 |
1.5667 |
0.0006 |
0.05% |
| 2024-07-15 |
000255 |
长城增强收益定期开放债券C |
1.0989 |
1.5667 |
1.0986 |
1.5664 |
0.0003 |
0.03% |
| 2024-07-12 |
000255 |
长城增强收益定期开放债券C |
1.0986 |
1.5664 |
1.0982 |
1.5660 |
0.0004 |
0.04% |
| 2024-07-11 |
000255 |
长城增强收益定期开放债券C |
1.0982 |
1.5660 |
1.0974 |
1.5652 |
0.0008 |
0.07% |
| 2024-07-10 |
000255 |
长城增强收益定期开放债券C |
1.0974 |
1.5652 |
1.1131 |
1.5654 |
-0.0002 |
-0.02% |
| 2024-07-09 |
000255 |
长城增强收益定期开放债券C |
1.1131 |
1.5654 |
1.1115 |
1.5638 |
0.0016 |
0.14% |
| 2024-07-08 |
000255 |
长城增强收益定期开放债券C |
1.1115 |
1.5638 |
1.1136 |
1.5659 |
-0.0021 |
-0.19% |
| 2024-07-05 |
000255 |
长城增强收益定期开放债券C |
1.1136 |
1.5659 |
1.1150 |
1.5673 |
-0.0014 |
-0.13% |
| 2024-07-04 |
000255 |
长城增强收益定期开放债券C |
1.1150 |
1.5673 |
1.1160 |
1.5683 |
-0.0010 |
-0.09% |
| 2024-07-03 |
000255 |
长城增强收益定期开放债券C |
1.1160 |
1.5683 |
1.1154 |
1.5677 |
0.0006 |
0.05% |
| 2024-07-02 |
000255 |
长城增强收益定期开放债券C |
1.1154 |
1.5677 |
1.1120 |
1.5643 |
0.0034 |
0.31% |
| 2024-07-01 |
000255 |
长城增强收益定期开放债券C |
1.1120 |
1.5643 |
1.1161 |
1.5684 |
-0.0041 |
-0.37% |
| 2024-06-28 |
000255 |
长城增强收益定期开放债券C |
1.1161 |
1.5684 |
1.1158 |
1.5681 |
0.0003 |
0.03% |
| 2024-06-27 |
000255 |
长城增强收益定期开放债券C |
1.1158 |
1.5681 |
1.1138 |
1.5661 |
0.0020 |
0.18% |
| 2024-06-26 |
000255 |
长城增强收益定期开放债券C |
1.1138 |
1.5661 |
1.1100 |
1.5623 |
0.0038 |
0.34% |
| 2024-06-25 |
000255 |
长城增强收益定期开放债券C |
1.1100 |
1.5623 |
1.1088 |
1.5611 |
0.0012 |
0.11% |
| 2024-06-24 |
000255 |
长城增强收益定期开放债券C |
1.1088 |
1.5611 |
1.1095 |
1.5618 |
-0.0007 |
-0.06% |
| 2024-06-21 |
000255 |
长城增强收益定期开放债券C |
1.1095 |
1.5618 |
1.1106 |
1.5629 |
-0.0011 |
-0.10% |
| 2024-06-20 |
000255 |
长城增强收益定期开放债券C |
1.1106 |
1.5629 |
1.1115 |
1.5638 |
-0.0009 |
-0.08% |
| 2024-06-19 |
000255 |
长城增强收益定期开放债券C |
1.1115 |
1.5638 |
1.1106 |
1.5629 |
0.0009 |
0.08% |
| 2024-06-18 |
000255 |
长城增强收益定期开放债券C |
1.1106 |
1.5629 |
1.1100 |
1.5623 |
0.0006 |
0.05% |
| 2024-06-17 |
000255 |
长城增强收益定期开放债券C |
1.1100 |
1.5623 |
1.1101 |
1.5624 |
-0.0001 |
-0.01% |
| 2024-06-14 |
000255 |
长城增强收益定期开放债券C |
1.1101 |
1.5624 |
1.1091 |
1.5614 |
0.0010 |
0.09% |
| 2024-06-13 |
000255 |
长城增强收益定期开放债券C |
1.1091 |
1.5614 |
1.1093 |
1.5616 |
-0.0002 |
-0.02% |
| 2024-06-12 |
000255 |
长城增强收益定期开放债券C |
1.1093 |
1.5616 |
1.1088 |
1.5611 |
0.0005 |
0.05% |
| 2024-06-11 |
000255 |
长城增强收益定期开放债券C |
1.1088 |
1.5611 |
1.1082 |
1.5605 |
0.0006 |
0.05% |
| 2024-06-07 |
000255 |
长城增强收益定期开放债券C |
1.1082 |
1.5605 |
1.1082 |
1.5605 |
0.0000 |
0.00% |
| 2024-06-06 |
000255 |
长城增强收益定期开放债券C |
1.1082 |
1.5605 |
1.1083 |
1.5606 |
-0.0001 |
-0.01% |
| 2024-06-05 |
000255 |
长城增强收益定期开放债券C |
1.1083 |
1.5606 |
1.1073 |
1.5596 |
0.0010 |
0.09% |
| 2024-06-04 |
000255 |
长城增强收益定期开放债券C |
1.1073 |
1.5596 |
1.1072 |
1.5595 |
0.0001 |
0.01% |
| 2024-06-03 |
000255 |
长城增强收益定期开放债券C |
1.1072 |
1.5595 |
1.1075 |
1.5598 |
-0.0003 |
-0.03% |
| 2024-05-31 |
000255 |
长城增强收益定期开放债券C |
1.1075 |
1.5598 |
1.1073 |
1.5596 |
0.0002 |
0.02% |
| 2024-05-30 |
000255 |
长城增强收益定期开放债券C |
1.1073 |
1.5596 |
1.1070 |
1.5593 |
0.0003 |
0.03% |
| 2024-05-29 |
000255 |
长城增强收益定期开放债券C |
1.1070 |
1.5593 |
1.1064 |
1.5587 |
0.0006 |
0.05% |
| 2024-05-28 |
000255 |
长城增强收益定期开放债券C |
1.1064 |
1.5587 |
1.1059 |
1.5582 |
0.0005 |
0.05% |
| 2024-05-27 |
000255 |
长城增强收益定期开放债券C |
1.1059 |
1.5582 |
1.1053 |
1.5576 |
0.0006 |
0.05% |
| 2024-05-24 |
000255 |
长城增强收益定期开放债券C |
1.1053 |
1.5576 |
1.1058 |
1.5581 |
-0.0005 |
-0.05% |
| 2024-05-23 |
000255 |
长城增强收益定期开放债券C |
1.1058 |
1.5581 |
1.1057 |
1.5580 |
0.0001 |
0.01% |
| 2024-05-22 |
000255 |
长城增强收益定期开放债券C |
1.1057 |
1.5580 |
1.1053 |
1.5576 |
0.0004 |
0.04% |
| 2024-05-21 |
000255 |
长城增强收益定期开放债券C |
1.1053 |
1.5576 |
1.1054 |
1.5577 |
-0.0001 |
-0.01% |
| 2024-05-20 |
000255 |
长城增强收益定期开放债券C |
1.1054 |
1.5577 |
1.1043 |
1.5566 |
0.0011 |
0.10% |
| 2024-05-17 |
000255 |
长城增强收益定期开放债券C |
1.1043 |
1.5566 |
1.1037 |
1.5560 |
0.0006 |
0.05% |
| 2024-05-16 |
000255 |
长城增强收益定期开放债券C |
1.1037 |
1.5560 |
1.1038 |
1.5561 |
-0.0001 |
-0.01% |
| 2024-05-15 |
000255 |
长城增强收益定期开放债券C |
1.1038 |
1.5561 |
1.1039 |
1.5562 |
-0.0001 |
-0.01% |
| 2024-05-14 |
000255 |
长城增强收益定期开放债券C |
1.1039 |
1.5562 |
1.1036 |
1.5559 |
0.0003 |
0.03% |
| 2024-05-13 |
000255 |
长城增强收益定期开放债券C |
1.1036 |
1.5559 |
1.1020 |
1.5543 |
0.0016 |
0.15% |
| 2024-05-10 |
000255 |
长城增强收益定期开放债券C |
1.1020 |
1.5543 |
1.1015 |
1.5538 |
0.0005 |
0.05% |
| 2024-05-09 |
000255 |
长城增强收益定期开放债券C |
1.1015 |
1.5538 |
1.1023 |
1.5546 |
-0.0008 |
-0.07% |
| 2024-05-08 |
000255 |
长城增强收益定期开放债券C |
1.1023 |
1.5546 |
1.1027 |
1.5550 |
-0.0004 |
-0.04% |
| 2024-05-07 |
000255 |
长城增强收益定期开放债券C |
1.1027 |
1.5550 |
1.1000 |
1.5523 |
0.0027 |
0.25% |
| 2024-05-06 |
000255 |
长城增强收益定期开放债券C |
1.1000 |
1.5523 |
1.0987 |
1.5510 |
0.0013 |
0.12% |
| 2024-04-30 |
000255 |
长城增强收益定期开放债券C |
1.0987 |
1.5510 |
1.0935 |
1.5458 |
0.0052 |
0.48% |
| 2024-04-29 |
000255 |
长城增强收益定期开放债券C |
1.0935 |
1.5458 |
1.0983 |
1.5506 |
-0.0048 |
-0.44% |
| 2024-04-26 |
000255 |
长城增强收益定期开放债券C |
1.0983 |
1.5506 |
1.1021 |
1.5544 |
-0.0038 |
-0.34% |
| 2024-04-25 |
000255 |
长城增强收益定期开放债券C |
1.1021 |
1.5544 |
1.1009 |
1.5532 |
0.0012 |
0.11% |
| 2024-04-24 |
000255 |
长城增强收益定期开放债券C |
1.1009 |
1.5532 |
1.1060 |
1.5583 |
-0.0051 |
-0.46% |
| 2024-04-23 |
000255 |
长城增强收益定期开放债券C |
1.1060 |
1.5583 |
1.1049 |
1.5572 |
0.0011 |
0.10% |
| 2024-04-22 |
000255 |
长城增强收益定期开放债券C |
1.1049 |
1.5572 |
1.1034 |
1.5557 |
0.0015 |
0.14% |
| 2024-04-19 |
000255 |
长城增强收益定期开放债券C |
1.1034 |
1.5557 |
1.1024 |
1.5547 |
0.0010 |
0.09% |
| 2024-04-18 |
000255 |
长城增强收益定期开放债券C |
1.1024 |
1.5547 |
1.1002 |
1.5525 |
0.0022 |
0.20% |
| 2024-04-17 |
000255 |
长城增强收益定期开放债券C |
1.1002 |
1.5525 |
1.0978 |
1.5501 |
0.0024 |
0.22% |
| 2024-04-16 |
000255 |
长城增强收益定期开放债券C |
1.0978 |
1.5501 |
1.0977 |
1.5500 |
0.0001 |
0.01% |
| 2024-04-15 |
000255 |
长城增强收益定期开放债券C |
1.0977 |
1.5500 |
1.0972 |
1.5495 |
0.0005 |
0.05% |
| 2024-04-12 |
000255 |
长城增强收益定期开放债券C |
1.0972 |
1.5495 |
1.0958 |
1.5481 |
0.0014 |
0.13% |
| 2024-04-11 |
000255 |
长城增强收益定期开放债券C |
1.0958 |
1.5481 |
1.1111 |
1.5475 |
0.0006 |
0.05% |
| 2024-04-10 |
000255 |
长城增强收益定期开放债券C |
1.1111 |
1.5475 |
1.1124 |
1.5488 |
-0.0013 |
-0.12% |
| 2024-04-09 |
000255 |
长城增强收益定期开放债券C |
1.1124 |
1.5488 |
1.1119 |
1.5483 |
0.0005 |
0.04% |
| 2024-04-08 |
000255 |
长城增强收益定期开放债券C |
1.1119 |
1.5483 |
1.1115 |
1.5479 |
0.0004 |
0.04% |
| 2024-04-03 |
000255 |
长城增强收益定期开放债券C |
1.1115 |
1.5479 |
1.1102 |
1.5466 |
0.0013 |
0.12% |
| 2024-04-02 |
000255 |
长城增强收益定期开放债券C |
1.1102 |
1.5466 |
1.1092 |
1.5456 |
0.0010 |
0.09% |
| 2024-04-01 |
000255 |
长城增强收益定期开放债券C |
1.1092 |
1.5456 |
1.1103 |
1.5467 |
-0.0011 |
-0.10% |
| 2024-03-29 |
000255 |
长城增强收益定期开放债券C |
1.1103 |
1.5467 |
1.1098 |
1.5462 |
0.0005 |
0.05% |
| 2024-03-28 |
000255 |
长城增强收益定期开放债券C |
1.1098 |
1.5462 |
1.1104 |
1.5468 |
-0.0006 |
-0.05% |
| 2024-03-27 |
000255 |
长城增强收益定期开放债券C |
1.1104 |
1.5468 |
1.1084 |
1.5448 |
0.0020 |
0.18% |
| 2024-03-26 |
000255 |
长城增强收益定期开放债券C |
1.1084 |
1.5448 |
1.1088 |
1.5452 |
-0.0004 |
-0.04% |
| 2024-03-25 |
000255 |
长城增强收益定期开放债券C |
1.1088 |
1.5452 |
1.1099 |
1.5463 |
-0.0011 |
-0.10% |
| 2024-03-22 |
000255 |
长城增强收益定期开放债券C |
1.1099 |
1.5463 |
1.1111 |
1.5475 |
-0.0012 |
-0.11% |
| 2024-03-21 |
000255 |
长城增强收益定期开放债券C |
1.1111 |
1.5475 |
1.1102 |
1.5466 |
0.0009 |
0.08% |
| 2024-03-20 |
000255 |
长城增强收益定期开放债券C |
1.1102 |
1.5466 |
1.1108 |
1.5472 |
-0.0006 |
-0.05% |
| 2024-03-19 |
000255 |
长城增强收益定期开放债券C |
1.1108 |
1.5472 |
1.1091 |
1.5455 |
0.0017 |
0.15% |
| 2024-03-18 |
000255 |
长城增强收益定期开放债券C |
1.1091 |
1.5455 |
1.1068 |
1.5432 |
0.0023 |
0.21% |
| 2024-03-15 |
000255 |
长城增强收益定期开放债券C |
1.1068 |
1.5432 |
1.1051 |
1.5415 |
0.0017 |
0.15% |
| 2024-03-14 |
000255 |
长城增强收益定期开放债券C |
1.1051 |
1.5415 |
1.1059 |
1.5423 |
-0.0008 |
-0.07% |
| 2024-03-13 |
000255 |
长城增强收益定期开放债券C |
1.1059 |
1.5423 |
1.1047 |
1.5411 |
0.0012 |
0.11% |
| 2024-03-12 |
000255 |
长城增强收益定期开放债券C |
1.1047 |
1.5411 |
1.1095 |
1.5459 |
-0.0048 |
-0.43% |
| 2024-03-11 |
000255 |
长城增强收益定期开放债券C |
1.1095 |
1.5459 |
1.1144 |
1.5508 |
-0.0049 |
-0.44% |
| 2024-03-08 |
000255 |
长城增强收益定期开放债券C |
1.1144 |
1.5508 |
1.1138 |
1.5502 |
0.0006 |
0.05% |
| 2024-03-07 |
000255 |
长城增强收益定期开放债券C |
1.1138 |
1.5502 |
1.1148 |
1.5512 |
-0.0010 |
-0.09% |
| 2024-03-06 |
000255 |
长城增强收益定期开放债券C |
1.1148 |
1.5512 |
1.1074 |
1.5438 |
0.0074 |
0.67% |
| 2024-03-05 |
000255 |
长城增强收益定期开放债券C |
1.1074 |
1.5438 |
1.1062 |
1.5426 |
0.0012 |
0.11% |
| 2024-03-04 |
000255 |
长城增强收益定期开放债券C |
1.1062 |
1.5426 |
1.1043 |
1.5407 |
0.0019 |
0.17% |
| 2024-03-01 |
000255 |
长城增强收益定期开放债券C |
1.1043 |
1.5407 |
1.1085 |
1.5449 |
-0.0042 |
-0.38% |
| 2024-02-29 |
000255 |
长城增强收益定期开放债券C |
1.1085 |
1.5449 |
1.1049 |
1.5413 |
0.0036 |
0.33% |
| 2024-02-28 |
000255 |
长城增强收益定期开放债券C |
1.1049 |
1.5413 |
1.1008 |
1.5372 |
0.0041 |
0.37% |
| 2024-02-27 |
000255 |
长城增强收益定期开放债券C |
1.1008 |
1.5372 |
1.0985 |
1.5349 |
0.0023 |
0.21% |
| 2024-02-26 |
000255 |
长城增强收益定期开放债券C |
1.0985 |
1.5349 |
1.0961 |
1.5325 |
0.0024 |
0.22% |
| 2024-02-23 |
000255 |
长城增强收益定期开放债券C |
1.0961 |
1.5325 |
1.0952 |
1.5316 |
0.0009 |
0.08% |
| 2024-02-22 |
000255 |
长城增强收益定期开放债券C |
1.0952 |
1.5316 |
1.0946 |
1.5310 |
0.0006 |
0.05% |
| 2024-02-21 |
000255 |
长城增强收益定期开放债券C |
1.0946 |
1.5310 |
1.0927 |
1.5291 |
0.0019 |
0.17% |
| 2024-02-20 |
000255 |
长城增强收益定期开放债券C |
1.0927 |
1.5291 |
1.0901 |
1.5265 |
0.0026 |
0.24% |
| 2024-02-19 |
000255 |
长城增强收益定期开放债券C |
1.0901 |
1.5265 |
1.0893 |
1.5257 |
0.0008 |
0.07% |
