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
1.0708
0.0005 0.0500%
2025-02-10
盘中实时估值(仅供参考)
1.0460
-0.0001 -0.0095%
- 累计净值：1.0708
- 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：0.37亿
- 基金公司：
- 基金经理：雷俊
近一年,长城智盈添益债券发起式A(020181)基金累计收益率8.56%
| 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 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-31 |
020181 |
长城智盈添益债券发起式A |
1.0672 |
1.0672 |
1.0654 |
1.0654 |
0.0018 |
0.17% |
| 2024-12-26 |
020181 |
长城智盈添益债券发起式A |
1.0667 |
1.0667 |
1.0671 |
1.0671 |
-0.0004 |
-0.04% |
| 2024-12-25 |
020181 |
长城智盈添益债券发起式A |
1.0671 |
1.0671 |
1.0673 |
1.0673 |
-0.0002 |
-0.02% |
| 2024-12-24 |
020181 |
长城智盈添益债券发起式A |
1.0673 |
1.0673 |
1.0664 |
1.0664 |
0.0009 |
0.08% |
| 2024-12-23 |
020181 |
长城智盈添益债券发起式A |
1.0664 |
1.0664 |
1.0658 |
1.0658 |
0.0006 |
0.06% |
| 2024-12-20 |
020181 |
长城智盈添益债券发起式A |
1.0658 |
1.0658 |
1.0643 |
1.0643 |
0.0015 |
0.14% |
| 2024-12-19 |
020181 |
长城智盈添益债券发起式A |
1.0643 |
1.0643 |
1.0650 |
1.0650 |
-0.0007 |
-0.07% |
| 2024-12-18 |
020181 |
长城智盈添益债券发起式A |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020181 |
长城智盈添益债券发起式A |
1.0651 |
1.0651 |
1.0662 |
1.0662 |
-0.0011 |
-0.10% |
| 2024-12-16 |
020181 |
长城智盈添益债券发起式A |
1.0662 |
1.0662 |
1.0641 |
1.0641 |
0.0021 |
0.20% |
|
|
| 2024-12-13 |
020181 |
长城智盈添益债券发起式A |
1.0641 |
1.0641 |
1.0654 |
1.0654 |
-0.0013 |
-0.12% |
| 2024-12-12 |
020181 |
长城智盈添益债券发起式A |
1.0654 |
1.0654 |
1.0622 |
1.0622 |
0.0032 |
0.30% |
| 2024-12-11 |
020181 |
长城智盈添益债券发起式A |
1.0622 |
1.0622 |
1.0606 |
1.0606 |
0.0016 |
0.15% |
| 2024-12-10 |
020181 |
长城智盈添益债券发起式A |
1.0606 |
1.0606 |
1.0575 |
1.0575 |
0.0031 |
0.29% |
| 2024-12-09 |
020181 |
长城智盈添益债券发起式A |
1.0575 |
1.0575 |
1.0551 |
1.0551 |
0.0024 |
0.23% |
| 2024-12-06 |
020181 |
长城智盈添益债券发起式A |
1.0551 |
1.0551 |
1.0536 |
1.0536 |
0.0015 |
0.14% |
| 2024-12-05 |
020181 |
长城智盈添益债券发起式A |
1.0536 |
1.0536 |
1.0542 |
1.0542 |
-0.0006 |
-0.06% |
| 2024-12-04 |
020181 |
长城智盈添益债券发起式A |
1.0542 |
1.0542 |
1.0532 |
1.0532 |
0.0010 |
0.09% |
| 2024-12-03 |
020181 |
长城智盈添益债券发起式A |
1.0532 |
1.0532 |
1.0525 |
1.0525 |
0.0007 |
0.07% |
| 2024-12-02 |
020181 |
长城智盈添益债券发起式A |
1.0525 |
1.0525 |
1.0493 |
1.0493 |
0.0032 |
0.30% |
| 2024-11-29 |
020181 |
长城智盈添益债券发起式A |
1.0493 |
1.0493 |
1.0475 |
1.0475 |
0.0018 |
0.17% |
| 2024-11-28 |
020181 |
长城智盈添益债券发起式A |
1.0475 |
1.0475 |
1.0479 |
1.0479 |
-0.0004 |
-0.04% |
| 2024-11-27 |
020181 |
长城智盈添益债券发起式A |
1.0479 |
1.0479 |
1.0459 |
1.0459 |
0.0020 |
0.19% |
| 2024-11-26 |
020181 |
长城智盈添益债券发起式A |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-11-25 |
020181 |
长城智盈添益债券发起式A |
1.0461 |
1.0461 |
1.0449 |
1.0449 |
0.0012 |
0.11% |
| 2024-11-22 |
020181 |
长城智盈添益债券发起式A |
1.0449 |
1.0449 |
1.0498 |
1.0498 |
-0.0049 |
-0.47% |
| 2024-11-21 |
020181 |
长城智盈添益债券发起式A |
1.0498 |
1.0498 |
1.0487 |
1.0487 |
0.0011 |
0.10% |
| 2024-11-20 |
020181 |
长城智盈添益债券发起式A |
1.0487 |
1.0487 |
1.0479 |
1.0479 |
0.0008 |
0.08% |
| 2024-11-19 |
020181 |
长城智盈添益债券发起式A |
1.0479 |
1.0479 |
1.0462 |
1.0462 |
0.0017 |
0.16% |
| 2024-11-18 |
020181 |
长城智盈添益债券发起式A |
1.0462 |
1.0462 |
1.0467 |
1.0467 |
-0.0005 |
-0.05% |
| 2024-11-15 |
020181 |
长城智盈添益债券发起式A |
1.0467 |
1.0467 |
1.0471 |
1.0471 |
-0.0004 |
-0.04% |
| 2024-11-14 |
020181 |
长城智盈添益债券发起式A |
1.0471 |
1.0471 |
1.0497 |
1.0497 |
-0.0026 |
-0.25% |
| 2024-11-13 |
020181 |
长城智盈添益债券发起式A |
1.0497 |
1.0497 |
1.0492 |
1.0492 |
0.0005 |
0.05% |
| 2024-11-12 |
020181 |
长城智盈添益债券发起式A |
1.0492 |
1.0492 |
1.0496 |
1.0496 |
-0.0004 |
-0.04% |
| 2024-11-11 |
020181 |
长城智盈添益债券发起式A |
1.0496 |
1.0496 |
1.0504 |
1.0504 |
-0.0008 |
-0.08% |
| 2024-11-08 |
020181 |
长城智盈添益债券发起式A |
1.0504 |
1.0504 |
1.0518 |
1.0518 |
-0.0014 |
-0.13% |
| 2024-11-07 |
020181 |
长城智盈添益债券发起式A |
1.0518 |
1.0518 |
1.0462 |
1.0462 |
0.0056 |
0.54% |
| 2024-11-06 |
020181 |
长城智盈添益债券发起式A |
1.0462 |
1.0462 |
1.0479 |
1.0479 |
-0.0017 |
-0.16% |
| 2024-11-05 |
020181 |
长城智盈添益债券发起式A |
1.0479 |
1.0479 |
1.0445 |
1.0445 |
0.0034 |
0.33% |
| 2024-11-04 |
020181 |
长城智盈添益债券发起式A |
1.0445 |
1.0445 |
1.0430 |
1.0430 |
0.0015 |
0.14% |
| 2024-11-01 |
020181 |
长城智盈添益债券发起式A |
1.0430 |
1.0430 |
1.0409 |
1.0409 |
0.0021 |
0.20% |
| 2024-10-31 |
020181 |
长城智盈添益债券发起式A |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2024-10-30 |
020181 |
长城智盈添益债券发起式A |
1.0409 |
1.0409 |
1.0425 |
1.0425 |
-0.0016 |
-0.15% |
| 2024-10-29 |
020181 |
长城智盈添益债券发起式A |
1.0425 |
1.0425 |
1.0440 |
1.0440 |
-0.0015 |
-0.14% |
| 2024-10-28 |
020181 |
长城智盈添益债券发起式A |
1.0440 |
1.0440 |
1.0433 |
1.0433 |
0.0007 |
0.07% |
| 2024-10-25 |
020181 |
长城智盈添益债券发起式A |
1.0433 |
1.0433 |
1.0426 |
1.0426 |
0.0007 |
0.07% |
| 2024-10-24 |
020181 |
长城智盈添益债券发起式A |
1.0426 |
1.0426 |
1.0439 |
1.0439 |
-0.0013 |
-0.12% |
| 2024-10-23 |
020181 |
长城智盈添益债券发起式A |
1.0439 |
1.0439 |
1.0436 |
1.0436 |
0.0003 |
0.03% |
| 2024-10-22 |
020181 |
长城智盈添益债券发起式A |
1.0436 |
1.0436 |
1.0431 |
1.0431 |
0.0005 |
0.05% |
| 2024-10-21 |
020181 |
长城智盈添益债券发起式A |
1.0431 |
1.0431 |
1.0445 |
1.0445 |
-0.0014 |
-0.13% |
| 2024-10-18 |
020181 |
长城智盈添益债券发起式A |
1.0445 |
1.0445 |
1.0418 |
1.0418 |
0.0027 |
0.26% |
| 2024-10-17 |
020181 |
长城智盈添益债券发起式A |
1.0418 |
1.0418 |
1.0425 |
1.0425 |
-0.0007 |
-0.07% |
| 2024-10-16 |
020181 |
长城智盈添益债券发起式A |
1.0425 |
1.0425 |
1.0418 |
1.0418 |
0.0007 |
0.07% |
| 2024-10-15 |
020181 |
长城智盈添益债券发起式A |
1.0418 |
1.0418 |
1.0458 |
1.0458 |
-0.0040 |
-0.38% |
| 2024-10-14 |
020181 |
长城智盈添益债券发起式A |
1.0458 |
1.0458 |
1.0427 |
1.0427 |
0.0031 |
0.30% |
| 2024-10-11 |
020181 |
长城智盈添益债券发起式A |
1.0427 |
1.0427 |
1.0460 |
1.0460 |
-0.0033 |
-0.32% |
| 2024-10-10 |
020181 |
长城智盈添益债券发起式A |
1.0460 |
1.0460 |
1.0394 |
1.0394 |
0.0066 |
0.63% |
| 2024-10-09 |
020181 |
长城智盈添益债券发起式A |
1.0394 |
1.0394 |
1.0533 |
1.0533 |
-0.0139 |
-1.32% |
| 2024-10-08 |
020181 |
长城智盈添益债券发起式A |
1.0533 |
1.0533 |
1.0496 |
1.0496 |
0.0037 |
0.35% |
| 2024-09-30 |
020181 |
长城智盈添益债券发起式A |
1.0496 |
1.0496 |
1.0374 |
1.0374 |
0.0122 |
1.18% |
| 2024-09-27 |
020181 |
长城智盈添益债券发起式A |
1.0374 |
1.0374 |
1.0378 |
1.0378 |
-0.0004 |
-0.04% |
| 2024-09-26 |
020181 |
长城智盈添益债券发起式A |
1.0378 |
1.0378 |
1.0320 |
1.0320 |
0.0058 |
0.56% |
| 2024-09-25 |
020181 |
长城智盈添益债券发起式A |
1.0320 |
1.0320 |
1.0288 |
1.0288 |
0.0032 |
0.31% |
| 2024-09-24 |
020181 |
长城智盈添益债券发起式A |
1.0288 |
1.0288 |
1.0225 |
1.0225 |
0.0063 |
0.62% |
| 2024-09-23 |
020181 |
长城智盈添益债券发起式A |
1.0225 |
1.0225 |
1.0213 |
1.0213 |
0.0012 |
0.12% |
| 2024-09-20 |
020181 |
长城智盈添益债券发起式A |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2024-09-19 |
020181 |
长城智盈添益债券发起式A |
1.0209 |
1.0209 |
1.0196 |
1.0196 |
0.0013 |
0.13% |
| 2024-09-18 |
020181 |
长城智盈添益债券发起式A |
1.0196 |
1.0196 |
1.0179 |
1.0179 |
0.0017 |
0.17% |
| 2024-09-13 |
020181 |
长城智盈添益债券发起式A |
1.0179 |
1.0179 |
1.0180 |
1.0180 |
-0.0001 |
-0.01% |
| 2024-09-12 |
020181 |
长城智盈添益债券发起式A |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2024-09-11 |
020181 |
长城智盈添益债券发起式A |
1.0180 |
1.0180 |
1.0188 |
1.0188 |
-0.0008 |
-0.08% |
| 2024-09-10 |
020181 |
长城智盈添益债券发起式A |
1.0188 |
1.0188 |
1.0178 |
1.0178 |
0.0010 |
0.10% |
| 2024-09-09 |
020181 |
长城智盈添益债券发起式A |
1.0178 |
1.0178 |
1.0197 |
1.0197 |
-0.0019 |
-0.19% |
| 2024-09-06 |
020181 |
长城智盈添益债券发起式A |
1.0197 |
1.0197 |
1.0209 |
1.0209 |
-0.0012 |
-0.12% |
| 2024-09-05 |
020181 |
长城智盈添益债券发起式A |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2024-09-04 |
020181 |
长城智盈添益债券发起式A |
1.0206 |
1.0206 |
1.0211 |
1.0211 |
-0.0005 |
-0.05% |
| 2024-09-03 |
020181 |
长城智盈添益债券发起式A |
1.0211 |
1.0211 |
1.0205 |
1.0205 |
0.0006 |
0.06% |
| 2024-09-02 |
020181 |
长城智盈添益债券发起式A |
1.0205 |
1.0205 |
1.0200 |
1.0200 |
0.0005 |
0.05% |
| 2024-08-30 |
020181 |
长城智盈添益债券发起式A |
1.0200 |
1.0200 |
1.0193 |
1.0193 |
0.0007 |
0.07% |
| 2024-08-29 |
020181 |
长城智盈添益债券发起式A |
1.0193 |
1.0193 |
1.0206 |
1.0206 |
-0.0013 |
-0.13% |
| 2024-08-28 |
020181 |
长城智盈添益债券发起式A |
1.0206 |
1.0206 |
1.0201 |
1.0201 |
0.0005 |
0.05% |
| 2024-08-27 |
020181 |
长城智盈添益债券发起式A |
1.0201 |
1.0201 |
1.0211 |
1.0211 |
-0.0010 |
-0.10% |
| 2024-08-26 |
020181 |
长城智盈添益债券发起式A |
1.0211 |
1.0211 |
1.0216 |
1.0216 |
-0.0005 |
-0.05% |
| 2024-08-23 |
020181 |
长城智盈添益债券发起式A |
1.0216 |
1.0216 |
1.0206 |
1.0206 |
0.0010 |
0.10% |
| 2024-08-22 |
020181 |
长城智盈添益债券发起式A |
1.0206 |
1.0206 |
1.0200 |
1.0200 |
0.0006 |
0.06% |
| 2024-08-21 |
020181 |
长城智盈添益债券发起式A |
1.0200 |
1.0200 |
1.0209 |
1.0209 |
-0.0009 |
-0.09% |
| 2024-08-20 |
020181 |
长城智盈添益债券发起式A |
1.0209 |
1.0209 |
1.0228 |
1.0228 |
-0.0019 |
-0.19% |
| 2024-08-19 |
020181 |
长城智盈添益债券发起式A |
1.0228 |
1.0228 |
1.0213 |
1.0213 |
0.0015 |
0.15% |
| 2024-08-16 |
020181 |
长城智盈添益债券发起式A |
1.0213 |
1.0213 |
1.0214 |
1.0214 |
-0.0001 |
-0.01% |
| 2024-08-15 |
020181 |
长城智盈添益债券发起式A |
1.0214 |
1.0214 |
1.0210 |
1.0210 |
0.0004 |
0.04% |
| 2024-08-14 |
020181 |
长城智盈添益债券发起式A |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2024-08-13 |
020181 |
长城智盈添益债券发起式A |
1.0211 |
1.0211 |
1.0193 |
1.0193 |
0.0018 |
0.18% |
| 2024-08-12 |
020181 |
长城智盈添益债券发起式A |
1.0193 |
1.0193 |
1.0216 |
1.0216 |
-0.0023 |
-0.23% |
| 2024-08-09 |
020181 |
长城智盈添益债券发起式A |
1.0216 |
1.0216 |
1.0233 |
1.0233 |
-0.0017 |
-0.17% |
| 2024-08-08 |
020181 |
长城智盈添益债券发起式A |
1.0233 |
1.0233 |
1.0239 |
1.0239 |
-0.0006 |
-0.06% |
| 2024-08-07 |
020181 |
长城智盈添益债券发起式A |
1.0239 |
1.0239 |
1.0227 |
1.0227 |
0.0012 |
0.12% |
| 2024-08-06 |
020181 |
长城智盈添益债券发起式A |
1.0227 |
1.0227 |
1.0230 |
1.0230 |
-0.0003 |
-0.03% |
| 2024-08-05 |
020181 |
长城智盈添益债券发起式A |
1.0230 |
1.0230 |
1.0246 |
1.0246 |
-0.0016 |
-0.16% |
| 2024-08-02 |
020181 |
长城智盈添益债券发起式A |
1.0246 |
1.0246 |
1.0252 |
1.0252 |
-0.0006 |
-0.06% |
| 2024-07-31 |
020181 |
长城智盈添益债券发起式A |
1.0249 |
1.0249 |
1.0207 |
1.0207 |
0.0042 |
0.41% |
| 2024-07-30 |
020181 |
长城智盈添益债券发起式A |
1.0207 |
1.0207 |
1.0215 |
1.0215 |
-0.0008 |
-0.08% |
| 2024-07-29 |
020181 |
长城智盈添益债券发起式A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2024-07-26 |
020181 |
长城智盈添益债券发起式A |
1.0215 |
1.0215 |
1.0200 |
1.0200 |
0.0015 |
0.15% |
| 2024-07-25 |
020181 |
长城智盈添益债券发起式A |
1.0200 |
1.0200 |
1.0201 |
1.0201 |
-0.0001 |
-0.01% |
| 2024-07-24 |
020181 |
长城智盈添益债券发起式A |
1.0201 |
1.0201 |
1.0208 |
1.0208 |
-0.0007 |
-0.07% |
| 2024-07-23 |
020181 |
长城智盈添益债券发起式A |
1.0208 |
1.0208 |
1.0228 |
1.0228 |
-0.0020 |
-0.20% |
| 2024-07-22 |
020181 |
长城智盈添益债券发起式A |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2024-07-19 |
020181 |
长城智盈添益债券发起式A |
1.0226 |
1.0226 |
1.0231 |
1.0231 |
-0.0005 |
-0.05% |
| 2024-07-18 |
020181 |
长城智盈添益债券发起式A |
1.0231 |
1.0231 |
1.0224 |
1.0224 |
0.0007 |
0.07% |
| 2024-07-17 |
020181 |
长城智盈添益债券发起式A |
1.0224 |
1.0224 |
1.0231 |
1.0231 |
-0.0007 |
-0.07% |
| 2024-07-16 |
020181 |
长城智盈添益债券发起式A |
1.0231 |
1.0231 |
1.0240 |
1.0240 |
-0.0009 |
-0.09% |
| 2024-07-15 |
020181 |
长城智盈添益债券发起式A |
1.0240 |
1.0240 |
1.0234 |
1.0234 |
0.0006 |
0.06% |
| 2024-07-12 |
020181 |
长城智盈添益债券发起式A |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2024-07-11 |
020181 |
长城智盈添益债券发起式A |
1.0233 |
1.0233 |
1.0218 |
1.0218 |
0.0015 |
0.15% |
| 2024-07-10 |
020181 |
长城智盈添益债券发起式A |
1.0218 |
1.0218 |
1.0239 |
1.0239 |
-0.0021 |
-0.21% |
| 2024-07-09 |
020181 |
长城智盈添益债券发起式A |
1.0239 |
1.0239 |
1.0212 |
1.0212 |
0.0027 |
0.26% |
| 2024-07-08 |
020181 |
长城智盈添益债券发起式A |
1.0212 |
1.0212 |
1.0240 |
1.0240 |
-0.0028 |
-0.27% |
| 2024-07-05 |
020181 |
长城智盈添益债券发起式A |
1.0240 |
1.0240 |
1.0247 |
1.0247 |
-0.0007 |
-0.07% |
| 2024-07-04 |
020181 |
长城智盈添益债券发起式A |
1.0247 |
1.0247 |
1.0262 |
1.0262 |
-0.0015 |
-0.15% |
| 2024-07-03 |
020181 |
长城智盈添益债券发起式A |
1.0262 |
1.0262 |
1.0267 |
1.0267 |
-0.0005 |
-0.05% |
| 2024-07-02 |
020181 |
长城智盈添益债券发起式A |
1.0267 |
1.0267 |
1.0271 |
1.0271 |
-0.0004 |
-0.04% |
| 2024-07-01 |
020181 |
长城智盈添益债券发起式A |
1.0271 |
1.0271 |
1.0250 |
1.0250 |
0.0021 |
0.20% |
| 2024-06-28 |
020181 |
长城智盈添益债券发起式A |
1.0250 |
1.0250 |
1.0239 |
1.0239 |
0.0011 |
0.11% |
| 2024-06-27 |
020181 |
长城智盈添益债券发起式A |
1.0239 |
1.0239 |
1.0245 |
1.0245 |
-0.0006 |
-0.06% |
| 2024-06-26 |
020181 |
长城智盈添益债券发起式A |
1.0245 |
1.0245 |
1.0238 |
1.0238 |
0.0007 |
0.07% |
| 2024-06-25 |
020181 |
长城智盈添益债券发起式A |
1.0238 |
1.0238 |
1.0235 |
1.0235 |
0.0003 |
0.03% |
| 2024-06-24 |
020181 |
长城智盈添益债券发起式A |
1.0235 |
1.0235 |
1.0239 |
1.0239 |
-0.0004 |
-0.04% |
| 2024-06-21 |
020181 |
长城智盈添益债券发起式A |
1.0239 |
1.0239 |
1.0243 |
1.0243 |
-0.0004 |
-0.04% |
| 2024-06-20 |
020181 |
长城智盈添益债券发起式A |
1.0243 |
1.0243 |
1.0252 |
1.0252 |
-0.0009 |
-0.09% |
| 2024-06-19 |
020181 |
长城智盈添益债券发起式A |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2024-06-18 |
020181 |
长城智盈添益债券发起式A |
1.0253 |
1.0253 |
1.0236 |
1.0236 |
0.0017 |
0.17% |
| 2024-06-17 |
020181 |
长城智盈添益债券发起式A |
1.0236 |
1.0236 |
1.0254 |
1.0254 |
-0.0018 |
-0.18% |
| 2024-06-14 |
020181 |
长城智盈添益债券发起式A |
1.0254 |
1.0254 |
1.0244 |
1.0244 |
0.0010 |
0.10% |
| 2024-06-13 |
020181 |
长城智盈添益债券发起式A |
1.0244 |
1.0244 |
1.0262 |
1.0262 |
-0.0018 |
-0.18% |
| 2024-06-12 |
020181 |
长城智盈添益债券发起式A |
1.0262 |
1.0262 |
1.0255 |
1.0255 |
0.0007 |
0.07% |
| 2024-06-11 |
020181 |
长城智盈添益债券发起式A |
1.0255 |
1.0255 |
1.0278 |
1.0278 |
-0.0023 |
-0.22% |
| 2024-06-07 |
020181 |
长城智盈添益债券发起式A |
1.0278 |
1.0278 |
1.0265 |
1.0265 |
0.0013 |
0.13% |
| 2024-06-06 |
020181 |
长城智盈添益债券发起式A |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2024-06-05 |
020181 |
长城智盈添益债券发起式A |
1.0264 |
1.0264 |
1.0277 |
1.0277 |
-0.0013 |
-0.13% |
| 2024-06-04 |
020181 |
长城智盈添益债券发起式A |
1.0277 |
1.0277 |
1.0260 |
1.0260 |
0.0017 |
0.17% |
| 2024-06-03 |
020181 |
长城智盈添益债券发起式A |
1.0260 |
1.0260 |
1.0256 |
1.0256 |
0.0004 |
0.04% |
| 2024-05-31 |
020181 |
长城智盈添益债券发起式A |
1.0256 |
1.0256 |
1.0264 |
1.0264 |
-0.0008 |
-0.08% |
| 2024-05-30 |
020181 |
长城智盈添益债券发起式A |
1.0264 |
1.0264 |
1.0280 |
1.0280 |
-0.0016 |
-0.16% |
| 2024-05-29 |
020181 |
长城智盈添益债券发起式A |
1.0280 |
1.0280 |
1.0277 |
1.0277 |
0.0003 |
0.03% |
| 2024-05-28 |
020181 |
长城智盈添益债券发起式A |
1.0277 |
1.0277 |
1.0274 |
1.0274 |
0.0003 |
0.03% |
| 2024-05-27 |
020181 |
长城智盈添益债券发起式A |
1.0274 |
1.0274 |
1.0245 |
1.0245 |
0.0029 |
0.28% |
| 2024-05-24 |
020181 |
长城智盈添益债券发起式A |
1.0245 |
1.0245 |
1.0248 |
1.0248 |
-0.0003 |
-0.03% |
| 2024-05-23 |
020181 |
长城智盈添益债券发起式A |
1.0248 |
1.0248 |
1.0259 |
1.0259 |
-0.0011 |
-0.11% |
| 2024-05-22 |
020181 |
长城智盈添益债券发起式A |
1.0259 |
1.0259 |
1.0262 |
1.0262 |
-0.0003 |
-0.03% |
| 2024-05-21 |
020181 |
长城智盈添益债券发起式A |
1.0262 |
1.0262 |
1.0268 |
1.0268 |
-0.0006 |
-0.06% |
| 2024-05-20 |
020181 |
长城智盈添益债券发起式A |
1.0268 |
1.0268 |
1.0251 |
1.0251 |
0.0017 |
0.17% |
| 2024-05-17 |
020181 |
长城智盈添益债券发起式A |
1.0251 |
1.0251 |
1.0234 |
1.0234 |
0.0017 |
0.17% |
| 2024-05-16 |
020181 |
长城智盈添益债券发起式A |
1.0234 |
1.0234 |
1.0249 |
1.0249 |
-0.0015 |
-0.15% |
| 2024-05-15 |
020181 |
长城智盈添益债券发起式A |
1.0249 |
1.0249 |
1.0261 |
1.0261 |
-0.0012 |
-0.12% |
| 2024-05-14 |
020181 |
长城智盈添益债券发起式A |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
| 2024-05-13 |
020181 |
长城智盈添益债券发起式A |
1.0259 |
1.0259 |
1.0235 |
1.0235 |
0.0024 |
0.23% |
| 2024-05-10 |
020181 |
长城智盈添益债券发起式A |
1.0235 |
1.0235 |
1.0228 |
1.0228 |
0.0007 |
0.07% |
| 2024-05-09 |
020181 |
长城智盈添益债券发起式A |
1.0228 |
1.0228 |
1.0215 |
1.0215 |
0.0013 |
0.13% |
| 2024-05-08 |
020181 |
长城智盈添益债券发起式A |
1.0215 |
1.0215 |
1.0220 |
1.0220 |
-0.0005 |
-0.05% |
| 2024-05-07 |
020181 |
长城智盈添益债券发起式A |
1.0220 |
1.0220 |
1.0210 |
1.0210 |
0.0010 |
0.10% |
| 2024-05-06 |
020181 |
长城智盈添益债券发起式A |
1.0210 |
1.0210 |
1.0185 |
1.0185 |
0.0025 |
0.25% |
| 2024-04-30 |
020181 |
长城智盈添益债券发起式A |
1.0185 |
1.0185 |
1.0153 |
1.0153 |
0.0032 |
0.32% |
| 2024-04-29 |
020181 |
长城智盈添益债券发起式A |
1.0153 |
1.0153 |
1.0174 |
1.0174 |
-0.0021 |
-0.21% |
| 2024-04-26 |
020181 |
长城智盈添益债券发起式A |
1.0174 |
1.0174 |
1.0191 |
1.0191 |
-0.0017 |
-0.17% |
| 2024-04-25 |
020181 |
长城智盈添益债券发起式A |
1.0191 |
1.0191 |
1.0182 |
1.0182 |
0.0009 |
0.09% |
| 2024-04-24 |
020181 |
长城智盈添益债券发起式A |
1.0182 |
1.0182 |
1.0191 |
1.0191 |
-0.0009 |
-0.09% |
| 2024-04-23 |
020181 |
长城智盈添益债券发起式A |
1.0191 |
1.0191 |
1.0205 |
1.0205 |
-0.0014 |
-0.14% |
| 2024-04-22 |
020181 |
长城智盈添益债券发起式A |
1.0205 |
1.0205 |
1.0211 |
1.0211 |
-0.0006 |
-0.06% |
| 2024-04-19 |
020181 |
长城智盈添益债券发起式A |
1.0211 |
1.0211 |
1.0206 |
1.0206 |
0.0005 |
0.05% |
| 2024-04-18 |
020181 |
长城智盈添益债券发起式A |
1.0206 |
1.0206 |
1.0199 |
1.0199 |
0.0007 |
0.07% |
| 2024-04-17 |
020181 |
长城智盈添益债券发起式A |
1.0199 |
1.0199 |
1.0151 |
1.0151 |
0.0048 |
0.47% |
| 2024-04-16 |
020181 |
长城智盈添益债券发起式A |
1.0151 |
1.0151 |
1.0175 |
1.0175 |
-0.0024 |
-0.24% |
| 2024-04-15 |
020181 |
长城智盈添益债券发起式A |
1.0175 |
1.0175 |
1.0151 |
1.0151 |
0.0024 |
0.24% |
| 2024-04-12 |
020181 |
长城智盈添益债券发起式A |
1.0151 |
1.0151 |
1.0148 |
1.0148 |
0.0003 |
0.03% |
| 2024-04-11 |
020181 |
长城智盈添益债券发起式A |
1.0148 |
1.0148 |
1.0139 |
1.0139 |
0.0009 |
0.09% |
| 2024-04-10 |
020181 |
长城智盈添益债券发起式A |
1.0139 |
1.0139 |
1.0149 |
1.0149 |
-0.0010 |
-0.10% |
| 2024-04-09 |
020181 |
长城智盈添益债券发起式A |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2024-04-08 |
020181 |
长城智盈添益债券发起式A |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2024-04-03 |
020181 |
长城智盈添益债券发起式A |
1.0148 |
1.0148 |
1.0140 |
1.0140 |
0.0008 |
0.08% |
| 2024-04-02 |
020181 |
长城智盈添益债券发起式A |
1.0140 |
1.0140 |
1.0130 |
1.0130 |
0.0010 |
0.10% |
| 2024-04-01 |
020181 |
长城智盈添益债券发起式A |
1.0130 |
1.0130 |
1.0121 |
1.0121 |
0.0009 |
0.09% |
| 2024-03-29 |
020181 |
长城智盈添益债券发起式A |
1.0121 |
1.0121 |
1.0090 |
1.0090 |
0.0031 |
0.31% |
| 2024-03-28 |
020181 |
长城智盈添益债券发起式A |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2024-03-27 |
020181 |
长城智盈添益债券发起式A |
1.0089 |
1.0089 |
1.0092 |
1.0092 |
-0.0003 |
-0.03% |
| 2024-03-26 |
020181 |
长城智盈添益债券发起式A |
1.0092 |
1.0092 |
1.0089 |
1.0089 |
0.0003 |
0.03% |
| 2024-03-25 |
020181 |
长城智盈添益债券发起式A |
1.0089 |
1.0089 |
1.0096 |
1.0096 |
-0.0007 |
-0.07% |
| 2024-03-22 |
020181 |
长城智盈添益债券发起式A |
1.0096 |
1.0096 |
1.0117 |
1.0117 |
-0.0021 |
-0.21% |
| 2024-03-15 |
020181 |
长城智盈添益债券发起式A |
1.0101 |
1.0101 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
020181 |
长城智盈添益债券发起式A |
1.0110 |
1.0110 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
020181 |
长城智盈添益债券发起式A |
1.0061 |
1.0061 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
020181 |
长城智盈添益债券发起式A |
1.0031 |
1.0031 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
