长城集利债券发起式C基金净值查询(018602)
今天最新净值
1.0579
0.0008 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0513
0.0001 0.0101%
- 累计净值：1.0579
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.2295亿
- 最近资产：0.24亿
- 基金公司：
- 基金经理：马强
近一年,长城集利债券发起式C(018602)基金累计收益率4.73%
| 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 |
018602 |
长城集利债券发起式C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2025-02-07 |
018602 |
长城集利债券发起式C |
1.0579 |
1.0579 |
1.0571 |
1.0571 |
0.0008 |
0.08% |
| 2025-02-06 |
018602 |
长城集利债券发起式C |
1.0571 |
1.0571 |
1.0563 |
1.0563 |
0.0008 |
0.08% |
| 2025-02-05 |
018602 |
长城集利债券发起式C |
1.0563 |
1.0563 |
1.0565 |
1.0565 |
-0.0002 |
-0.02% |
| 2025-01-27 |
018602 |
长城集利债券发起式C |
1.0565 |
1.0565 |
1.0558 |
1.0558 |
0.0007 |
0.07% |
| 2025-01-22 |
018602 |
长城集利债券发起式C |
1.0552 |
1.0552 |
1.0560 |
1.0560 |
-0.0008 |
-0.08% |
| 2025-01-14 |
018602 |
长城集利债券发起式C |
1.0563 |
1.0563 |
1.0552 |
1.0552 |
0.0011 |
0.10% |
| 2025-01-13 |
018602 |
长城集利债券发起式C |
1.0552 |
1.0552 |
1.0563 |
1.0563 |
-0.0011 |
-0.10% |
| 2025-01-10 |
018602 |
长城集利债券发起式C |
1.0563 |
1.0563 |
1.0568 |
1.0568 |
-0.0005 |
-0.05% |
| 2025-01-09 |
018602 |
长城集利债券发起式C |
1.0568 |
1.0568 |
1.0572 |
1.0572 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
018602 |
长城集利债券发起式C |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2025-01-07 |
018602 |
长城集利债券发起式C |
1.0572 |
1.0572 |
1.0574 |
1.0574 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018602 |
长城集利债券发起式C |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2025-01-03 |
018602 |
长城集利债券发起式C |
1.0574 |
1.0574 |
1.0576 |
1.0576 |
-0.0002 |
-0.02% |
| 2025-01-02 |
018602 |
长城集利债券发起式C |
1.0576 |
1.0576 |
1.0585 |
1.0585 |
-0.0009 |
-0.09% |
| 2024-12-31 |
018602 |
长城集利债券发起式C |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
| 2024-12-26 |
018602 |
长城集利债券发起式C |
1.0580 |
1.0580 |
1.0583 |
1.0583 |
-0.0003 |
-0.03% |
| 2024-12-25 |
018602 |
长城集利债券发起式C |
1.0583 |
1.0583 |
1.0587 |
1.0587 |
-0.0004 |
-0.04% |
| 2024-12-24 |
018602 |
长城集利债券发起式C |
1.0587 |
1.0587 |
1.0578 |
1.0578 |
0.0009 |
0.09% |
| 2024-12-23 |
018602 |
长城集利债券发起式C |
1.0578 |
1.0578 |
1.0570 |
1.0570 |
0.0008 |
0.08% |
| 2024-12-20 |
018602 |
长城集利债券发起式C |
1.0570 |
1.0570 |
1.0571 |
1.0571 |
-0.0001 |
-0.01% |
| 2024-12-19 |
018602 |
长城集利债券发起式C |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018602 |
长城集利债券发起式C |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
| 2024-12-17 |
018602 |
长城集利债券发起式C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2024-12-16 |
018602 |
长城集利债券发起式C |
1.0568 |
1.0568 |
1.0564 |
1.0564 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
018602 |
长城集利债券发起式C |
1.0564 |
1.0564 |
1.0573 |
1.0573 |
-0.0009 |
-0.09% |
| 2024-12-12 |
018602 |
长城集利债券发起式C |
1.0573 |
1.0573 |
1.0565 |
1.0565 |
0.0008 |
0.08% |
| 2024-12-11 |
018602 |
长城集利债券发起式C |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-12-10 |
018602 |
长城集利债券发起式C |
1.0562 |
1.0562 |
1.0553 |
1.0553 |
0.0009 |
0.09% |
| 2024-12-09 |
018602 |
长城集利债券发起式C |
1.0553 |
1.0553 |
1.0548 |
1.0548 |
0.0005 |
0.05% |
| 2024-12-06 |
018602 |
长城集利债券发起式C |
1.0548 |
1.0548 |
1.0541 |
1.0541 |
0.0007 |
0.07% |
| 2024-12-05 |
018602 |
长城集利债券发起式C |
1.0541 |
1.0541 |
1.0544 |
1.0544 |
-0.0003 |
-0.03% |
| 2024-12-04 |
018602 |
长城集利债券发起式C |
1.0544 |
1.0544 |
1.0539 |
1.0539 |
0.0005 |
0.05% |
| 2024-12-03 |
018602 |
长城集利债券发起式C |
1.0539 |
1.0539 |
1.0535 |
1.0535 |
0.0004 |
0.04% |
| 2024-12-02 |
018602 |
长城集利债券发起式C |
1.0535 |
1.0535 |
1.0521 |
1.0521 |
0.0014 |
0.13% |
| 2024-11-29 |
018602 |
长城集利债券发起式C |
1.0521 |
1.0521 |
1.0514 |
1.0514 |
0.0007 |
0.07% |
| 2024-11-28 |
018602 |
长城集利债券发起式C |
1.0514 |
1.0514 |
1.0521 |
1.0521 |
-0.0007 |
-0.07% |
| 2024-11-27 |
018602 |
长城集利债券发起式C |
1.0521 |
1.0521 |
1.0511 |
1.0511 |
0.0010 |
0.10% |
| 2024-11-26 |
018602 |
长城集利债券发起式C |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2024-11-25 |
018602 |
长城集利债券发起式C |
1.0512 |
1.0512 |
1.0514 |
1.0514 |
-0.0002 |
-0.02% |
| 2024-11-22 |
018602 |
长城集利债券发起式C |
1.0514 |
1.0514 |
1.0528 |
1.0528 |
-0.0014 |
-0.13% |
| 2024-11-21 |
018602 |
长城集利债券发起式C |
1.0528 |
1.0528 |
1.0529 |
1.0529 |
-0.0001 |
-0.01% |
| 2024-11-20 |
018602 |
长城集利债券发起式C |
1.0529 |
1.0529 |
1.0527 |
1.0527 |
0.0002 |
0.02% |
| 2024-11-19 |
018602 |
长城集利债券发起式C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-11-18 |
018602 |
长城集利债券发起式C |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2024-11-15 |
018602 |
长城集利债券发起式C |
1.0527 |
1.0527 |
1.0539 |
1.0539 |
-0.0012 |
-0.11% |
| 2024-11-14 |
018602 |
长城集利债券发起式C |
1.0539 |
1.0539 |
1.0549 |
1.0549 |
-0.0010 |
-0.09% |
| 2024-11-13 |
018602 |
长城集利债券发起式C |
1.0549 |
1.0549 |
1.0545 |
1.0545 |
0.0004 |
0.04% |
| 2024-11-12 |
018602 |
长城集利债券发起式C |
1.0545 |
1.0545 |
1.0551 |
1.0551 |
-0.0006 |
-0.06% |
| 2024-11-11 |
018602 |
长城集利债券发起式C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2024-11-08 |
018602 |
长城集利债券发起式C |
1.0550 |
1.0550 |
1.0563 |
1.0563 |
-0.0013 |
-0.12% |
| 2024-11-07 |
018602 |
长城集利债券发起式C |
1.0563 |
1.0563 |
1.0528 |
1.0528 |
0.0035 |
0.33% |
| 2024-11-06 |
018602 |
长城集利债券发起式C |
1.0528 |
1.0528 |
1.0532 |
1.0532 |
-0.0004 |
-0.04% |
| 2024-11-05 |
018602 |
长城集利债券发起式C |
1.0532 |
1.0532 |
1.0498 |
1.0498 |
0.0034 |
0.32% |
| 2024-11-04 |
018602 |
长城集利债券发起式C |
1.0498 |
1.0498 |
1.0464 |
1.0464 |
0.0034 |
0.32% |
| 2024-11-01 |
018602 |
长城集利债券发起式C |
1.0464 |
1.0464 |
1.0471 |
1.0471 |
-0.0007 |
-0.07% |
| 2024-10-31 |
018602 |
长城集利债券发起式C |
1.0471 |
1.0471 |
1.0457 |
1.0457 |
0.0014 |
0.13% |
| 2024-10-30 |
018602 |
长城集利债券发起式C |
1.0457 |
1.0457 |
1.0467 |
1.0467 |
-0.0010 |
-0.10% |
| 2024-10-29 |
018602 |
长城集利债券发起式C |
1.0467 |
1.0467 |
1.0480 |
1.0480 |
-0.0013 |
-0.12% |
| 2024-10-28 |
018602 |
长城集利债券发起式C |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2024-10-25 |
018602 |
长城集利债券发起式C |
1.0479 |
1.0479 |
1.0462 |
1.0462 |
0.0017 |
0.16% |
| 2024-10-24 |
018602 |
长城集利债券发起式C |
1.0462 |
1.0462 |
1.0466 |
1.0466 |
-0.0004 |
-0.04% |
| 2024-10-23 |
018602 |
长城集利债券发起式C |
1.0466 |
1.0466 |
1.0478 |
1.0478 |
-0.0012 |
-0.11% |
| 2024-10-22 |
018602 |
长城集利债券发起式C |
1.0478 |
1.0478 |
1.0485 |
1.0485 |
-0.0007 |
-0.07% |
| 2024-10-21 |
018602 |
长城集利债券发起式C |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2024-10-18 |
018602 |
长城集利债券发起式C |
1.0485 |
1.0485 |
1.0463 |
1.0463 |
0.0022 |
0.21% |
| 2024-10-17 |
018602 |
长城集利债券发起式C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2024-10-16 |
018602 |
长城集利债券发起式C |
1.0462 |
1.0462 |
1.0467 |
1.0467 |
-0.0005 |
-0.05% |
| 2024-10-15 |
018602 |
长城集利债券发起式C |
1.0467 |
1.0467 |
1.0475 |
1.0475 |
-0.0008 |
-0.08% |
| 2024-10-14 |
018602 |
长城集利债券发起式C |
1.0475 |
1.0475 |
1.0464 |
1.0464 |
0.0011 |
0.11% |
| 2024-10-11 |
018602 |
长城集利债券发起式C |
1.0464 |
1.0464 |
1.0472 |
1.0472 |
-0.0008 |
-0.08% |
| 2024-10-10 |
018602 |
长城集利债券发起式C |
1.0472 |
1.0472 |
1.0461 |
1.0461 |
0.0011 |
0.11% |
| 2024-10-09 |
018602 |
长城集利债券发起式C |
1.0461 |
1.0461 |
1.0497 |
1.0497 |
-0.0036 |
-0.34% |
| 2024-10-08 |
018602 |
长城集利债券发起式C |
1.0497 |
1.0497 |
1.0459 |
1.0459 |
0.0038 |
0.36% |
| 2024-09-30 |
018602 |
长城集利债券发起式C |
1.0459 |
1.0459 |
1.0362 |
1.0362 |
0.0097 |
0.94% |
| 2024-09-27 |
018602 |
长城集利债券发起式C |
1.0362 |
1.0362 |
1.0314 |
1.0314 |
0.0048 |
0.47% |
| 2024-09-26 |
018602 |
长城集利债券发起式C |
1.0314 |
1.0314 |
1.0264 |
1.0264 |
0.0050 |
0.49% |
| 2024-09-25 |
018602 |
长城集利债券发起式C |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2024-09-24 |
018602 |
长城集利债券发起式C |
1.0263 |
1.0263 |
1.0260 |
1.0260 |
0.0003 |
0.03% |
| 2024-09-23 |
018602 |
长城集利债券发起式C |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2024-09-20 |
018602 |
长城集利债券发起式C |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0001 |
-0.01% |
| 2024-09-19 |
018602 |
长城集利债券发起式C |
1.0260 |
1.0260 |
1.0261 |
1.0261 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018602 |
长城集利债券发起式C |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
| 2024-09-13 |
018602 |
长城集利债券发起式C |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2024-09-12 |
018602 |
长城集利债券发起式C |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2024-09-11 |
018602 |
长城集利债券发起式C |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2024-09-10 |
018602 |
长城集利债券发起式C |
1.0256 |
1.0256 |
1.0257 |
1.0257 |
-0.0001 |
-0.01% |
| 2024-09-09 |
018602 |
长城集利债券发起式C |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2024-09-06 |
018602 |
长城集利债券发起式C |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2024-09-05 |
018602 |
长城集利债券发起式C |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2024-09-04 |
018602 |
长城集利债券发起式C |
1.0257 |
1.0257 |
1.0259 |
1.0259 |
-0.0002 |
-0.02% |
| 2024-09-03 |
018602 |
长城集利债券发起式C |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2024-09-02 |
018602 |
长城集利债券发起式C |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2024-08-30 |
018602 |
长城集利债券发起式C |
1.0256 |
1.0256 |
1.0253 |
1.0253 |
0.0003 |
0.03% |
| 2024-08-29 |
018602 |
长城集利债券发起式C |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2024-08-28 |
018602 |
长城集利债券发起式C |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2024-08-27 |
018602 |
长城集利债券发起式C |
1.0252 |
1.0252 |
1.0257 |
1.0257 |
-0.0005 |
-0.05% |
| 2024-08-26 |
018602 |
长城集利债券发起式C |
1.0257 |
1.0257 |
1.0258 |
1.0258 |
-0.0001 |
-0.01% |
| 2024-08-23 |
018602 |
长城集利债券发起式C |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2024-08-22 |
018602 |
长城集利债券发起式C |
1.0257 |
1.0257 |
1.0258 |
1.0258 |
-0.0001 |
-0.01% |
| 2024-08-21 |
018602 |
长城集利债券发起式C |
1.0258 |
1.0258 |
1.0259 |
1.0259 |
-0.0001 |
-0.01% |
| 2024-08-20 |
018602 |
长城集利债券发起式C |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2024-08-19 |
018602 |
长城集利债券发起式C |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2024-08-16 |
018602 |
长城集利债券发起式C |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2024-08-15 |
018602 |
长城集利债券发起式C |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0001 |
-0.01% |
| 2024-08-14 |
018602 |
长城集利债券发起式C |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2024-08-13 |
018602 |
长城集利债券发起式C |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
| 2024-08-12 |
018602 |
长城集利债券发起式C |
1.0257 |
1.0257 |
1.0262 |
1.0262 |
-0.0005 |
-0.05% |
| 2024-08-09 |
018602 |
长城集利债券发起式C |
1.0262 |
1.0262 |
1.0265 |
1.0265 |
-0.0003 |
-0.03% |
| 2024-08-08 |
018602 |
长城集利债券发起式C |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2024-08-07 |
018602 |
长城集利债券发起式C |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2024-08-06 |
018602 |
长城集利债券发起式C |
1.0264 |
1.0264 |
1.0265 |
1.0265 |
-0.0001 |
-0.01% |
| 2024-08-05 |
018602 |
长城集利债券发起式C |
1.0265 |
1.0265 |
1.0266 |
1.0266 |
-0.0001 |
-0.01% |
| 2024-08-02 |
018602 |
长城集利债券发起式C |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2024-07-31 |
018602 |
长城集利债券发起式C |
1.0267 |
1.0267 |
1.0262 |
1.0262 |
0.0005 |
0.05% |
| 2024-07-30 |
018602 |
长城集利债券发起式C |
1.0262 |
1.0262 |
1.0263 |
1.0263 |
-0.0001 |
-0.01% |
| 2024-07-29 |
018602 |
长城集利债券发起式C |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2024-07-26 |
018602 |
长城集利债券发起式C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2024-07-25 |
018602 |
长城集利债券发起式C |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2024-07-24 |
018602 |
长城集利债券发起式C |
1.0262 |
1.0262 |
1.0263 |
1.0263 |
-0.0001 |
-0.01% |
| 2024-07-23 |
018602 |
长城集利债券发起式C |
1.0263 |
1.0263 |
1.0268 |
1.0268 |
-0.0005 |
-0.05% |
| 2024-07-22 |
018602 |
长城集利债券发起式C |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2024-07-19 |
018602 |
长城集利债券发起式C |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2024-07-18 |
018602 |
长城集利债券发起式C |
1.0266 |
1.0266 |
1.0268 |
1.0268 |
-0.0002 |
-0.02% |
| 2024-07-17 |
018602 |
长城集利债券发起式C |
1.0268 |
1.0268 |
1.0271 |
1.0271 |
-0.0003 |
-0.03% |
| 2024-07-16 |
018602 |
长城集利债券发起式C |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2024-07-15 |
018602 |
长城集利债券发起式C |
1.0268 |
1.0268 |
1.0265 |
1.0265 |
0.0003 |
0.03% |
| 2024-07-12 |
018602 |
长城集利债券发起式C |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2024-07-11 |
018602 |
长城集利债券发起式C |
1.0264 |
1.0264 |
1.0259 |
1.0259 |
0.0005 |
0.05% |
| 2024-07-10 |
018602 |
长城集利债券发起式C |
1.0259 |
1.0259 |
1.0261 |
1.0261 |
-0.0002 |
-0.02% |
| 2024-07-09 |
018602 |
长城集利债券发起式C |
1.0261 |
1.0261 |
1.0255 |
1.0255 |
0.0006 |
0.06% |
| 2024-07-08 |
018602 |
长城集利债券发起式C |
1.0255 |
1.0255 |
1.0258 |
1.0258 |
-0.0003 |
-0.03% |
| 2024-07-05 |
018602 |
长城集利债券发起式C |
1.0258 |
1.0258 |
1.0262 |
1.0262 |
-0.0004 |
-0.04% |
| 2024-07-04 |
018602 |
长城集利债券发起式C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2024-07-03 |
018602 |
长城集利债券发起式C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2024-07-02 |
018602 |
长城集利债券发起式C |
1.0261 |
1.0261 |
1.0257 |
1.0257 |
0.0004 |
0.04% |
| 2024-07-01 |
018602 |
长城集利债券发起式C |
1.0257 |
1.0257 |
1.0259 |
1.0259 |
-0.0002 |
-0.02% |
| 2024-06-28 |
018602 |
长城集利债券发起式C |
1.0259 |
1.0259 |
1.0256 |
1.0256 |
0.0003 |
0.03% |
| 2024-06-27 |
018602 |
长城集利债券发起式C |
1.0256 |
1.0256 |
1.0254 |
1.0254 |
0.0002 |
0.02% |
| 2024-06-26 |
018602 |
长城集利债券发起式C |
1.0254 |
1.0254 |
1.0250 |
1.0250 |
0.0004 |
0.04% |
| 2024-06-25 |
018602 |
长城集利债券发起式C |
1.0250 |
1.0250 |
1.0251 |
1.0251 |
-0.0001 |
-0.01% |
| 2024-06-24 |
018602 |
长城集利债券发起式C |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2024-06-21 |
018602 |
长城集利债券发起式C |
1.0250 |
1.0250 |
1.0251 |
1.0251 |
-0.0001 |
-0.01% |
| 2024-06-20 |
018602 |
长城集利债券发起式C |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2024-06-19 |
018602 |
长城集利债券发起式C |
1.0251 |
1.0251 |
1.0249 |
1.0249 |
0.0002 |
0.02% |
| 2024-06-18 |
018602 |
长城集利债券发起式C |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2024-06-17 |
018602 |
长城集利债券发起式C |
1.0247 |
1.0247 |
1.0245 |
1.0245 |
0.0002 |
0.02% |
| 2024-06-14 |
018602 |
长城集利债券发起式C |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
| 2024-06-13 |
018602 |
长城集利债券发起式C |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2024-06-12 |
018602 |
长城集利债券发起式C |
1.0245 |
1.0245 |
1.0242 |
1.0242 |
0.0003 |
0.03% |
| 2024-06-11 |
018602 |
长城集利债券发起式C |
1.0242 |
1.0242 |
1.0243 |
1.0243 |
-0.0001 |
-0.01% |
| 2024-06-07 |
018602 |
长城集利债券发起式C |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2024-06-06 |
018602 |
长城集利债券发起式C |
1.0243 |
1.0243 |
1.0245 |
1.0245 |
-0.0002 |
-0.02% |
| 2024-06-05 |
018602 |
长城集利债券发起式C |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
| 2024-06-04 |
018602 |
长城集利债券发起式C |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
| 2024-06-03 |
018602 |
长城集利债券发起式C |
1.0244 |
1.0244 |
1.0239 |
1.0239 |
0.0005 |
0.05% |
| 2024-05-31 |
018602 |
长城集利债券发起式C |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2024-05-30 |
018602 |
长城集利债券发起式C |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2024-05-29 |
018602 |
长城集利债券发起式C |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-05-28 |
018602 |
长城集利债券发起式C |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-05-27 |
018602 |
长城集利债券发起式C |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2024-05-24 |
018602 |
长城集利债券发起式C |
1.0234 |
1.0234 |
1.0239 |
1.0239 |
-0.0005 |
-0.05% |
| 2024-05-23 |
018602 |
长城集利债券发起式C |
1.0239 |
1.0239 |
1.0243 |
1.0243 |
-0.0004 |
-0.04% |
| 2024-05-22 |
018602 |
长城集利债券发起式C |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2024-05-21 |
018602 |
长城集利债券发起式C |
1.0243 |
1.0243 |
1.0245 |
1.0245 |
-0.0002 |
-0.02% |
| 2024-05-20 |
018602 |
长城集利债券发起式C |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
| 2024-05-17 |
018602 |
长城集利债券发起式C |
1.0241 |
1.0241 |
1.0237 |
1.0237 |
0.0004 |
0.04% |
| 2024-05-16 |
018602 |
长城集利债券发起式C |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2024-05-15 |
018602 |
长城集利债券发起式C |
1.0236 |
1.0236 |
1.0240 |
1.0240 |
-0.0004 |
-0.04% |
| 2024-05-14 |
018602 |
长城集利债券发起式C |
1.0240 |
1.0240 |
1.0237 |
1.0237 |
0.0003 |
0.03% |
| 2024-05-13 |
018602 |
长城集利债券发起式C |
1.0237 |
1.0237 |
1.0233 |
1.0233 |
0.0004 |
0.04% |
| 2024-05-10 |
018602 |
长城集利债券发起式C |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2024-05-09 |
018602 |
长城集利债券发起式C |
1.0233 |
1.0233 |
1.0236 |
1.0236 |
-0.0003 |
-0.03% |
| 2024-05-08 |
018602 |
长城集利债券发起式C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2024-05-07 |
018602 |
长城集利债券发起式C |
1.0236 |
1.0236 |
1.0231 |
1.0231 |
0.0005 |
0.05% |
| 2024-05-06 |
018602 |
长城集利债券发起式C |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2024-04-30 |
018602 |
长城集利债券发起式C |
1.0229 |
1.0229 |
1.0222 |
1.0222 |
0.0007 |
0.07% |
| 2024-04-29 |
018602 |
长城集利债券发起式C |
1.0222 |
1.0222 |
1.0229 |
1.0229 |
-0.0007 |
-0.07% |
| 2024-04-26 |
018602 |
长城集利债券发起式C |
1.0229 |
1.0229 |
1.0231 |
1.0231 |
-0.0002 |
-0.02% |
| 2024-04-25 |
018602 |
长城集利债券发起式C |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2024-04-24 |
018602 |
长城集利债券发起式C |
1.0232 |
1.0232 |
1.0236 |
1.0236 |
-0.0004 |
-0.04% |
| 2024-04-23 |
018602 |
长城集利债券发起式C |
1.0236 |
1.0236 |
1.0237 |
1.0237 |
-0.0001 |
-0.01% |
| 2024-04-22 |
018602 |
长城集利债券发起式C |
1.0237 |
1.0237 |
1.0240 |
1.0240 |
-0.0003 |
-0.03% |
| 2024-04-19 |
018602 |
长城集利债券发起式C |
1.0240 |
1.0240 |
1.0236 |
1.0236 |
0.0004 |
0.04% |
| 2024-04-18 |
018602 |
长城集利债券发起式C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2024-04-17 |
018602 |
长城集利债券发起式C |
1.0236 |
1.0236 |
1.0233 |
1.0233 |
0.0003 |
0.03% |
| 2024-04-16 |
018602 |
长城集利债券发起式C |
1.0233 |
1.0233 |
1.0234 |
1.0234 |
-0.0001 |
-0.01% |
| 2024-04-15 |
018602 |
长城集利债券发起式C |
1.0234 |
1.0234 |
1.0229 |
1.0229 |
0.0005 |
0.05% |
| 2024-04-12 |
018602 |
长城集利债券发起式C |
1.0229 |
1.0229 |
1.0227 |
1.0227 |
0.0002 |
0.02% |
| 2024-04-11 |
018602 |
长城集利债券发起式C |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2024-04-10 |
018602 |
长城集利债券发起式C |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2024-04-09 |
018602 |
长城集利债券发起式C |
1.0226 |
1.0226 |
1.0227 |
1.0227 |
-0.0001 |
-0.01% |
| 2024-04-08 |
018602 |
长城集利债券发起式C |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2024-04-03 |
018602 |
长城集利债券发起式C |
1.0225 |
1.0225 |
1.0221 |
1.0221 |
0.0004 |
0.04% |
| 2024-04-02 |
018602 |
长城集利债券发起式C |
1.0221 |
1.0221 |
1.0217 |
1.0217 |
0.0004 |
0.04% |
| 2024-04-01 |
018602 |
长城集利债券发起式C |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2024-03-29 |
018602 |
长城集利债券发起式C |
1.0217 |
1.0217 |
1.0209 |
1.0209 |
0.0008 |
0.08% |
| 2024-03-28 |
018602 |
长城集利债券发起式C |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2024-03-27 |
018602 |
长城集利债券发起式C |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2024-03-26 |
018602 |
长城集利债券发起式C |
1.0207 |
1.0207 |
1.0208 |
1.0208 |
-0.0001 |
-0.01% |
| 2024-03-25 |
018602 |
长城集利债券发起式C |
1.0208 |
1.0208 |
1.0210 |
1.0210 |
-0.0002 |
-0.02% |
| 2024-03-22 |
018602 |
长城集利债券发起式C |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2024-03-21 |
018602 |
长城集利债券发起式C |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2024-03-20 |
018602 |
长城集利债券发起式C |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2024-03-19 |
018602 |
长城集利债券发起式C |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2024-03-18 |
018602 |
长城集利债券发起式C |
1.0209 |
1.0209 |
1.0204 |
1.0204 |
0.0005 |
0.05% |
| 2024-03-15 |
018602 |
长城集利债券发起式C |
1.0204 |
1.0204 |
1.0201 |
1.0201 |
0.0003 |
0.03% |
| 2024-03-14 |
018602 |
长城集利债券发起式C |
1.0201 |
1.0201 |
1.0203 |
1.0203 |
-0.0002 |
-0.02% |
| 2024-03-13 |
018602 |
长城集利债券发起式C |
1.0203 |
1.0203 |
1.0209 |
1.0209 |
-0.0006 |
-0.06% |
| 2024-03-12 |
018602 |
长城集利债券发起式C |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2024-03-11 |
018602 |
长城集利债券发起式C |
1.0208 |
1.0208 |
1.0209 |
1.0209 |
-0.0001 |
-0.01% |
| 2024-03-08 |
018602 |
长城集利债券发起式C |
1.0209 |
1.0209 |
1.0202 |
1.0202 |
0.0007 |
0.07% |
| 2024-03-07 |
018602 |
长城集利债券发起式C |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2024-03-06 |
018602 |
长城集利债券发起式C |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2024-03-05 |
018602 |
长城集利债券发起式C |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2024-03-04 |
018602 |
长城集利债券发起式C |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2024-03-01 |
018602 |
长城集利债券发起式C |
1.0198 |
1.0198 |
1.0205 |
1.0205 |
-0.0007 |
-0.07% |
| 2024-02-29 |
018602 |
长城集利债券发起式C |
1.0205 |
1.0205 |
1.0187 |
1.0187 |
0.0018 |
0.18% |
| 2024-02-28 |
018602 |
长城集利债券发起式C |
1.0187 |
1.0187 |
1.0197 |
1.0197 |
-0.0010 |
-0.10% |
| 2024-02-27 |
018602 |
长城集利债券发起式C |
1.0197 |
1.0197 |
1.0184 |
1.0184 |
0.0013 |
0.13% |
| 2024-02-26 |
018602 |
长城集利债券发起式C |
1.0184 |
1.0184 |
1.0179 |
1.0179 |
0.0005 |
0.05% |
| 2024-02-23 |
018602 |
长城集利债券发起式C |
1.0179 |
1.0179 |
1.0180 |
1.0180 |
-0.0001 |
-0.01% |
| 2024-02-22 |
018602 |
长城集利债券发起式C |
1.0180 |
1.0180 |
1.0175 |
1.0175 |
0.0005 |
0.05% |
| 2024-02-21 |
018602 |
长城集利债券发起式C |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2024-02-20 |
018602 |
长城集利债券发起式C |
1.0174 |
1.0174 |
1.0160 |
1.0160 |
0.0014 |
0.14% |
| 2024-02-19 |
018602 |
长城集利债券发起式C |
1.0160 |
1.0160 |
1.0131 |
1.0131 |
0.0029 |
0.29% |
