长城证券三个月滚动持有B基金净值查询(970065)
今天最新净值
1.1503
0.0001 0.0100%
2025-02-10
- 累计净值：1.4423
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.2616亿
- 最近资产：3.70亿
- 基金公司：
- 基金经理：冯媛 张轩
近一年,长城证券三个月滚动持有B(970065)基金累计收益率2.98%
| 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 |
970065 |
长城证券三个月滚动持有B |
1.1498 |
1.4418 |
1.1503 |
1.4423 |
-0.0005 |
-0.04% |
| 2025-02-07 |
970065 |
长城证券三个月滚动持有B |
1.1503 |
1.4423 |
1.1502 |
1.4422 |
0.0001 |
0.01% |
| 2025-02-06 |
970065 |
长城证券三个月滚动持有B |
1.1502 |
1.4422 |
1.1496 |
1.4416 |
0.0006 |
0.05% |
| 2025-02-05 |
970065 |
长城证券三个月滚动持有B |
1.1496 |
1.4416 |
1.1492 |
1.4412 |
0.0004 |
0.03% |
| 2025-01-27 |
970065 |
长城证券三个月滚动持有B |
1.1492 |
1.4412 |
1.1482 |
1.4402 |
0.0010 |
0.09% |
| 2025-01-22 |
970065 |
长城证券三个月滚动持有B |
1.1488 |
1.4408 |
1.1493 |
1.4413 |
-0.0005 |
-0.04% |
| 2025-01-14 |
970065 |
长城证券三个月滚动持有B |
1.1498 |
1.4418 |
1.1496 |
1.4416 |
0.0002 |
0.02% |
| 2025-01-13 |
970065 |
长城证券三个月滚动持有B |
1.1496 |
1.4416 |
1.1500 |
1.4420 |
-0.0004 |
-0.03% |
| 2025-01-10 |
970065 |
长城证券三个月滚动持有B |
1.1500 |
1.4420 |
1.1498 |
1.4418 |
0.0002 |
0.02% |
| 2025-01-09 |
970065 |
长城证券三个月滚动持有B |
1.1498 |
1.4418 |
1.1504 |
1.4424 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
970065 |
长城证券三个月滚动持有B |
1.1504 |
1.4424 |
1.1504 |
1.4424 |
0.0000 |
0.00% |
| 2025-01-07 |
970065 |
长城证券三个月滚动持有B |
1.1504 |
1.4424 |
1.1508 |
1.4428 |
-0.0004 |
-0.03% |
| 2025-01-06 |
970065 |
长城证券三个月滚动持有B |
1.1508 |
1.4428 |
1.1508 |
1.4428 |
0.0000 |
0.00% |
| 2025-01-03 |
970065 |
长城证券三个月滚动持有B |
1.1508 |
1.4428 |
1.1503 |
1.4423 |
0.0005 |
0.04% |
| 2025-01-02 |
970065 |
长城证券三个月滚动持有B |
1.1503 |
1.4423 |
1.1491 |
1.4411 |
0.0012 |
0.10% |
| 2024-12-31 |
970065 |
长城证券三个月滚动持有B |
1.1491 |
1.4411 |
1.1476 |
1.4396 |
0.0015 |
0.13% |
| 2024-12-26 |
970065 |
长城证券三个月滚动持有B |
1.1466 |
1.4386 |
1.1466 |
1.4386 |
0.0000 |
0.00% |
| 2024-12-25 |
970065 |
长城证券三个月滚动持有B |
1.1466 |
1.4386 |
1.1469 |
1.4389 |
-0.0003 |
-0.03% |
| 2024-12-24 |
970065 |
长城证券三个月滚动持有B |
1.1469 |
1.4389 |
1.1470 |
1.4390 |
-0.0001 |
-0.01% |
| 2024-12-23 |
970065 |
长城证券三个月滚动持有B |
1.1470 |
1.4390 |
1.1465 |
1.4385 |
0.0005 |
0.04% |
| 2024-12-20 |
970065 |
长城证券三个月滚动持有B |
1.1465 |
1.4385 |
1.1456 |
1.4376 |
0.0009 |
0.08% |
| 2024-12-19 |
970065 |
长城证券三个月滚动持有B |
1.1456 |
1.4376 |
1.1459 |
1.4379 |
-0.0003 |
-0.03% |
| 2024-12-18 |
970065 |
长城证券三个月滚动持有B |
1.1459 |
1.4379 |
1.1462 |
1.4382 |
-0.0003 |
-0.03% |
| 2024-12-17 |
970065 |
长城证券三个月滚动持有B |
1.1462 |
1.4382 |
1.1465 |
1.4385 |
-0.0003 |
-0.03% |
| 2024-12-16 |
970065 |
长城证券三个月滚动持有B |
1.1465 |
1.4385 |
1.1457 |
1.4377 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
970065 |
长城证券三个月滚动持有B |
1.1457 |
1.4377 |
1.1445 |
1.4365 |
0.0012 |
0.10% |
| 2024-12-12 |
970065 |
长城证券三个月滚动持有B |
1.1445 |
1.4365 |
1.1443 |
1.4363 |
0.0002 |
0.02% |
| 2024-12-11 |
970065 |
长城证券三个月滚动持有B |
1.1443 |
1.4363 |
1.1446 |
1.4366 |
-0.0003 |
-0.03% |
| 2024-12-10 |
970065 |
长城证券三个月滚动持有B |
1.1446 |
1.4366 |
1.1435 |
1.4355 |
0.0011 |
0.10% |
| 2024-12-09 |
970065 |
长城证券三个月滚动持有B |
1.1435 |
1.4355 |
1.1430 |
1.4350 |
0.0005 |
0.04% |
| 2024-12-06 |
970065 |
长城证券三个月滚动持有B |
1.1430 |
1.4350 |
1.1430 |
1.4350 |
0.0000 |
0.00% |
| 2024-12-05 |
970065 |
长城证券三个月滚动持有B |
1.1430 |
1.4350 |
1.1428 |
1.4348 |
0.0002 |
0.02% |
| 2024-12-04 |
970065 |
长城证券三个月滚动持有B |
1.1428 |
1.4348 |
1.1421 |
1.4341 |
0.0007 |
0.06% |
| 2024-12-03 |
970065 |
长城证券三个月滚动持有B |
1.1421 |
1.4341 |
1.1422 |
1.4342 |
-0.0001 |
-0.01% |
| 2024-12-02 |
970065 |
长城证券三个月滚动持有B |
1.1422 |
1.4342 |
1.1406 |
1.4326 |
0.0016 |
0.14% |
| 2024-11-29 |
970065 |
长城证券三个月滚动持有B |
1.1406 |
1.4326 |
1.1399 |
1.4319 |
0.0007 |
0.06% |
| 2024-11-28 |
970065 |
长城证券三个月滚动持有B |
1.1399 |
1.4319 |
1.1396 |
1.4316 |
0.0003 |
0.03% |
| 2024-11-27 |
970065 |
长城证券三个月滚动持有B |
1.1396 |
1.4316 |
1.1393 |
1.4313 |
0.0003 |
0.03% |
| 2024-11-26 |
970065 |
长城证券三个月滚动持有B |
1.1393 |
1.4313 |
1.1389 |
1.4309 |
0.0004 |
0.04% |
| 2024-11-25 |
970065 |
长城证券三个月滚动持有B |
1.1389 |
1.4309 |
1.1384 |
1.4304 |
0.0005 |
0.04% |
| 2024-11-22 |
970065 |
长城证券三个月滚动持有B |
1.1384 |
1.4304 |
1.1381 |
1.4301 |
0.0003 |
0.03% |
| 2024-11-21 |
970065 |
长城证券三个月滚动持有B |
1.1381 |
1.4301 |
1.1379 |
1.4299 |
0.0002 |
0.02% |
| 2024-11-20 |
970065 |
长城证券三个月滚动持有B |
1.1379 |
1.4299 |
1.1378 |
1.4298 |
0.0001 |
0.01% |
| 2024-11-19 |
970065 |
长城证券三个月滚动持有B |
1.1378 |
1.4298 |
1.1377 |
1.4297 |
0.0001 |
0.01% |
| 2024-11-18 |
970065 |
长城证券三个月滚动持有B |
1.1377 |
1.4297 |
1.1376 |
1.4296 |
0.0001 |
0.01% |
| 2024-11-15 |
970065 |
长城证券三个月滚动持有B |
1.1376 |
1.4296 |
1.1373 |
1.4293 |
0.0003 |
0.03% |
| 2024-11-14 |
970065 |
长城证券三个月滚动持有B |
1.1373 |
1.4293 |
1.1373 |
1.4293 |
0.0000 |
0.00% |
| 2024-11-13 |
970065 |
长城证券三个月滚动持有B |
1.1373 |
1.4293 |
1.1372 |
1.4292 |
0.0001 |
0.01% |
| 2024-11-12 |
970065 |
长城证券三个月滚动持有B |
1.1372 |
1.4292 |
1.1368 |
1.4288 |
0.0004 |
0.04% |
| 2024-11-11 |
970065 |
长城证券三个月滚动持有B |
1.1368 |
1.4288 |
1.1366 |
1.4286 |
0.0002 |
0.02% |
| 2024-11-08 |
970065 |
长城证券三个月滚动持有B |
1.1366 |
1.4286 |
1.1364 |
1.4284 |
0.0002 |
0.02% |
| 2024-11-07 |
970065 |
长城证券三个月滚动持有B |
1.1364 |
1.4284 |
1.1361 |
1.4281 |
0.0003 |
0.03% |
| 2024-11-06 |
970065 |
长城证券三个月滚动持有B |
1.1361 |
1.4281 |
1.1359 |
1.4279 |
0.0002 |
0.02% |
| 2024-11-05 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1359 |
1.4279 |
0.0000 |
0.00% |
| 2024-11-04 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1356 |
1.4276 |
0.0003 |
0.03% |
| 2024-11-01 |
970065 |
长城证券三个月滚动持有B |
1.1356 |
1.4276 |
1.1353 |
1.4273 |
0.0003 |
0.03% |
| 2024-10-31 |
970065 |
长城证券三个月滚动持有B |
1.1353 |
1.4273 |
1.1353 |
1.4273 |
0.0000 |
0.00% |
| 2024-10-30 |
970065 |
长城证券三个月滚动持有B |
1.1353 |
1.4273 |
1.1357 |
1.4277 |
-0.0004 |
-0.04% |
| 2024-10-29 |
970065 |
长城证券三个月滚动持有B |
1.1357 |
1.4277 |
1.1358 |
1.4278 |
-0.0001 |
-0.01% |
| 2024-10-28 |
970065 |
长城证券三个月滚动持有B |
1.1358 |
1.4278 |
1.1359 |
1.4279 |
-0.0001 |
-0.01% |
| 2024-10-25 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1361 |
1.4281 |
-0.0002 |
-0.02% |
| 2024-10-24 |
970065 |
长城证券三个月滚动持有B |
1.1361 |
1.4281 |
1.1362 |
1.4282 |
-0.0001 |
-0.01% |
| 2024-10-23 |
970065 |
长城证券三个月滚动持有B |
1.1362 |
1.4282 |
1.1367 |
1.4287 |
-0.0005 |
-0.04% |
| 2024-10-22 |
970065 |
长城证券三个月滚动持有B |
1.1367 |
1.4287 |
1.1368 |
1.4288 |
-0.0001 |
-0.01% |
| 2024-10-21 |
970065 |
长城证券三个月滚动持有B |
1.1368 |
1.4288 |
1.1366 |
1.4286 |
0.0002 |
0.02% |
| 2024-10-18 |
970065 |
长城证券三个月滚动持有B |
1.1366 |
1.4286 |
1.1364 |
1.4284 |
0.0002 |
0.02% |
| 2024-10-17 |
970065 |
长城证券三个月滚动持有B |
1.1364 |
1.4284 |
1.1360 |
1.4280 |
0.0004 |
0.04% |
| 2024-10-16 |
970065 |
长城证券三个月滚动持有B |
1.1360 |
1.4280 |
1.1361 |
1.4281 |
-0.0001 |
-0.01% |
| 2024-10-15 |
970065 |
长城证券三个月滚动持有B |
1.1361 |
1.4281 |
1.1359 |
1.4279 |
0.0002 |
0.02% |
| 2024-10-14 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1328 |
1.4248 |
0.0031 |
0.27% |
| 2024-10-11 |
970065 |
长城证券三个月滚动持有B |
1.1328 |
1.4248 |
1.1319 |
1.4239 |
0.0009 |
0.08% |
| 2024-10-10 |
970065 |
长城证券三个月滚动持有B |
1.1319 |
1.4239 |
1.1317 |
1.4237 |
0.0002 |
0.02% |
| 2024-10-09 |
970065 |
长城证券三个月滚动持有B |
1.1317 |
1.4237 |
1.1340 |
1.4260 |
-0.0023 |
-0.20% |
| 2024-10-08 |
970065 |
长城证券三个月滚动持有B |
1.1340 |
1.4260 |
1.1344 |
1.4264 |
-0.0004 |
-0.04% |
| 2024-09-30 |
970065 |
长城证券三个月滚动持有B |
1.1344 |
1.4264 |
1.1359 |
1.4279 |
-0.0015 |
-0.13% |
| 2024-09-27 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1362 |
1.4282 |
-0.0003 |
-0.03% |
| 2024-09-26 |
970065 |
长城证券三个月滚动持有B |
1.1362 |
1.4282 |
1.1364 |
1.4284 |
-0.0002 |
-0.02% |
| 2024-09-25 |
970065 |
长城证券三个月滚动持有B |
1.1364 |
1.4284 |
1.1362 |
1.4282 |
0.0002 |
0.02% |
| 2024-09-24 |
970065 |
长城证券三个月滚动持有B |
1.1362 |
1.4282 |
1.1362 |
1.4282 |
0.0000 |
0.00% |
| 2024-09-23 |
970065 |
长城证券三个月滚动持有B |
1.1362 |
1.4282 |
1.1362 |
1.4282 |
0.0000 |
0.00% |
| 2024-09-20 |
970065 |
长城证券三个月滚动持有B |
1.1362 |
1.4282 |
1.1362 |
1.4282 |
0.0000 |
0.00% |
| 2024-09-19 |
970065 |
长城证券三个月滚动持有B |
1.1362 |
1.4282 |
1.1363 |
1.4283 |
-0.0001 |
-0.01% |
| 2024-09-18 |
970065 |
长城证券三个月滚动持有B |
1.1363 |
1.4283 |
1.1359 |
1.4279 |
0.0004 |
0.04% |
| 2024-09-13 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1359 |
1.4279 |
0.0000 |
0.00% |
| 2024-09-12 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1360 |
1.4280 |
-0.0001 |
-0.01% |
| 2024-09-11 |
970065 |
长城证券三个月滚动持有B |
1.1360 |
1.4280 |
1.1361 |
1.4281 |
-0.0001 |
-0.01% |
| 2024-09-10 |
970065 |
长城证券三个月滚动持有B |
1.1361 |
1.4281 |
1.1360 |
1.4280 |
0.0001 |
0.01% |
| 2024-09-09 |
970065 |
长城证券三个月滚动持有B |
1.1360 |
1.4280 |
1.1360 |
1.4280 |
0.0000 |
0.00% |
| 2024-09-06 |
970065 |
长城证券三个月滚动持有B |
1.1360 |
1.4280 |
1.1359 |
1.4279 |
0.0001 |
0.01% |
| 2024-09-05 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1359 |
1.4279 |
0.0000 |
0.00% |
| 2024-09-04 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1358 |
1.4278 |
0.0001 |
0.01% |
| 2024-09-03 |
970065 |
长城证券三个月滚动持有B |
1.1358 |
1.4278 |
1.1358 |
1.4278 |
0.0000 |
0.00% |
| 2024-09-02 |
970065 |
长城证券三个月滚动持有B |
1.1358 |
1.4278 |
1.1357 |
1.4277 |
0.0001 |
0.01% |
| 2024-08-30 |
970065 |
长城证券三个月滚动持有B |
1.1357 |
1.4277 |
1.1356 |
1.4276 |
0.0001 |
0.01% |
| 2024-08-29 |
970065 |
长城证券三个月滚动持有B |
1.1356 |
1.4276 |
1.1356 |
1.4276 |
0.0000 |
0.00% |
| 2024-08-28 |
970065 |
长城证券三个月滚动持有B |
1.1356 |
1.4276 |
1.1356 |
1.4276 |
0.0000 |
0.00% |
| 2024-08-27 |
970065 |
长城证券三个月滚动持有B |
1.1356 |
1.4276 |
1.1361 |
1.4281 |
-0.0005 |
-0.04% |
| 2024-08-26 |
970065 |
长城证券三个月滚动持有B |
1.1361 |
1.4281 |
1.1361 |
1.4281 |
0.0000 |
0.00% |
| 2024-08-23 |
970065 |
长城证券三个月滚动持有B |
1.1361 |
1.4281 |
1.1363 |
1.4283 |
-0.0002 |
-0.02% |
| 2024-08-22 |
970065 |
长城证券三个月滚动持有B |
1.1363 |
1.4283 |
1.1363 |
1.4283 |
0.0000 |
0.00% |
| 2024-08-21 |
970065 |
长城证券三个月滚动持有B |
1.1363 |
1.4283 |
1.1365 |
1.4285 |
-0.0002 |
-0.02% |
| 2024-08-20 |
970065 |
长城证券三个月滚动持有B |
1.1365 |
1.4285 |
1.1365 |
1.4285 |
0.0000 |
0.00% |
| 2024-08-19 |
970065 |
长城证券三个月滚动持有B |
1.1365 |
1.4285 |
1.1364 |
1.4284 |
0.0001 |
0.01% |
| 2024-08-16 |
970065 |
长城证券三个月滚动持有B |
1.1364 |
1.4284 |
1.1363 |
1.4283 |
0.0001 |
0.01% |
| 2024-08-15 |
970065 |
长城证券三个月滚动持有B |
1.1363 |
1.4283 |
1.1365 |
1.4285 |
-0.0002 |
-0.02% |
| 2024-08-14 |
970065 |
长城证券三个月滚动持有B |
1.1365 |
1.4285 |
1.1359 |
1.4279 |
0.0006 |
0.05% |
| 2024-08-13 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1358 |
1.4278 |
0.0001 |
0.01% |
| 2024-08-12 |
970065 |
长城证券三个月滚动持有B |
1.1358 |
1.4278 |
1.1373 |
1.4293 |
-0.0015 |
-0.13% |
| 2024-08-09 |
970065 |
长城证券三个月滚动持有B |
1.1373 |
1.4293 |
1.1379 |
1.4299 |
-0.0006 |
-0.05% |
| 2024-08-08 |
970065 |
长城证券三个月滚动持有B |
1.1379 |
1.4299 |
1.1385 |
1.4305 |
-0.0006 |
-0.05% |
| 2024-08-07 |
970065 |
长城证券三个月滚动持有B |
1.1385 |
1.4305 |
1.1382 |
1.4302 |
0.0003 |
0.03% |
| 2024-08-06 |
970065 |
长城证券三个月滚动持有B |
1.1382 |
1.4302 |
1.1385 |
1.4305 |
-0.0003 |
-0.03% |
| 2024-08-05 |
970065 |
长城证券三个月滚动持有B |
1.1385 |
1.4305 |
1.1380 |
1.4300 |
0.0005 |
0.04% |
| 2024-08-02 |
970065 |
长城证券三个月滚动持有B |
1.1380 |
1.4300 |
1.1377 |
1.4297 |
0.0003 |
0.03% |
| 2024-07-31 |
970065 |
长城证券三个月滚动持有B |
1.1373 |
1.4293 |
1.1372 |
1.4292 |
0.0001 |
0.01% |
| 2024-07-30 |
970065 |
长城证券三个月滚动持有B |
1.1372 |
1.4292 |
1.1370 |
1.4290 |
0.0002 |
0.02% |
| 2024-07-29 |
970065 |
长城证券三个月滚动持有B |
1.1370 |
1.4290 |
1.1363 |
1.4283 |
0.0007 |
0.06% |
| 2024-07-26 |
970065 |
长城证券三个月滚动持有B |
1.1363 |
1.4283 |
1.1359 |
1.4279 |
0.0004 |
0.04% |
| 2024-07-25 |
970065 |
长城证券三个月滚动持有B |
1.1359 |
1.4279 |
1.1355 |
1.4275 |
0.0004 |
0.04% |
| 2024-07-24 |
970065 |
长城证券三个月滚动持有B |
1.1355 |
1.4275 |
1.1354 |
1.4274 |
0.0001 |
0.01% |
| 2024-07-23 |
970065 |
长城证券三个月滚动持有B |
1.1354 |
1.4274 |
1.1351 |
1.4271 |
0.0003 |
0.03% |
| 2024-07-22 |
970065 |
长城证券三个月滚动持有B |
1.1351 |
1.4271 |
1.1347 |
1.4267 |
0.0004 |
0.04% |
| 2024-07-19 |
970065 |
长城证券三个月滚动持有B |
1.1347 |
1.4267 |
1.1346 |
1.4266 |
0.0001 |
0.01% |
| 2024-07-18 |
970065 |
长城证券三个月滚动持有B |
1.1346 |
1.4266 |
1.1346 |
1.4266 |
0.0000 |
0.00% |
| 2024-07-17 |
970065 |
长城证券三个月滚动持有B |
1.1346 |
1.4266 |
1.1345 |
1.4265 |
0.0001 |
0.01% |
| 2024-07-16 |
970065 |
长城证券三个月滚动持有B |
1.1345 |
1.4265 |
1.1345 |
1.4265 |
0.0000 |
0.00% |
| 2024-07-15 |
970065 |
长城证券三个月滚动持有B |
1.1345 |
1.4265 |
1.1342 |
1.4262 |
0.0003 |
0.03% |
| 2024-07-12 |
970065 |
长城证券三个月滚动持有B |
1.1342 |
1.4262 |
1.1341 |
1.4261 |
0.0001 |
0.01% |
| 2024-07-11 |
970065 |
长城证券三个月滚动持有B |
1.1341 |
1.4261 |
1.1340 |
1.4260 |
0.0001 |
0.01% |
| 2024-07-10 |
970065 |
长城证券三个月滚动持有B |
1.1340 |
1.4260 |
1.1340 |
1.4260 |
0.0000 |
0.00% |
| 2024-07-09 |
970065 |
长城证券三个月滚动持有B |
1.1340 |
1.4260 |
1.1340 |
1.4260 |
0.0000 |
0.00% |
| 2024-07-08 |
970065 |
长城证券三个月滚动持有B |
1.1340 |
1.4260 |
1.1341 |
1.4261 |
-0.0001 |
-0.01% |
| 2024-07-05 |
970065 |
长城证券三个月滚动持有B |
1.1341 |
1.4261 |
1.1341 |
1.4261 |
0.0000 |
0.00% |
| 2024-07-04 |
970065 |
长城证券三个月滚动持有B |
1.1341 |
1.4261 |
1.1340 |
1.4260 |
0.0001 |
0.01% |
| 2024-07-03 |
970065 |
长城证券三个月滚动持有B |
1.1340 |
1.4260 |
1.1336 |
1.4256 |
0.0004 |
0.04% |
| 2024-07-02 |
970065 |
长城证券三个月滚动持有B |
1.1336 |
1.4256 |
1.1333 |
1.4253 |
0.0003 |
0.03% |
| 2024-07-01 |
970065 |
长城证券三个月滚动持有B |
1.1333 |
1.4253 |
1.1332 |
1.4252 |
0.0001 |
0.01% |
| 2024-06-28 |
970065 |
长城证券三个月滚动持有B |
1.1332 |
1.4252 |
1.1329 |
1.4249 |
0.0003 |
0.03% |
| 2024-06-25 |
970065 |
长城证券三个月滚动持有B |
1.1324 |
1.4244 |
1.1322 |
1.4242 |
0.0002 |
0.02% |
| 2024-06-24 |
970065 |
长城证券三个月滚动持有B |
1.1322 |
1.4242 |
1.1320 |
1.4240 |
0.0002 |
0.02% |
| 2024-06-21 |
970065 |
长城证券三个月滚动持有B |
1.1320 |
1.4240 |
1.1321 |
1.4241 |
-0.0001 |
-0.01% |
| 2024-06-20 |
970065 |
长城证券三个月滚动持有B |
1.1321 |
1.4241 |
1.1320 |
1.4240 |
0.0001 |
0.01% |
| 2024-06-19 |
970065 |
长城证券三个月滚动持有B |
1.1320 |
1.4240 |
1.1319 |
1.4239 |
0.0001 |
0.01% |
| 2024-06-18 |
970065 |
长城证券三个月滚动持有B |
1.1319 |
1.4239 |
1.1318 |
1.4238 |
0.0001 |
0.01% |
| 2024-06-17 |
970065 |
长城证券三个月滚动持有B |
1.1318 |
1.4238 |
1.1315 |
1.4235 |
0.0003 |
0.03% |
| 2024-06-14 |
970065 |
长城证券三个月滚动持有B |
1.1315 |
1.4235 |
1.1314 |
1.4234 |
0.0001 |
0.01% |
| 2024-06-13 |
970065 |
长城证券三个月滚动持有B |
1.1314 |
1.4234 |
1.1313 |
1.4233 |
0.0001 |
0.01% |
| 2024-06-12 |
970065 |
长城证券三个月滚动持有B |
1.1313 |
1.4233 |
1.1311 |
1.4231 |
0.0002 |
0.02% |
| 2024-06-11 |
970065 |
长城证券三个月滚动持有B |
1.1311 |
1.4231 |
1.1308 |
1.4228 |
0.0003 |
0.03% |
| 2024-06-07 |
970065 |
长城证券三个月滚动持有B |
1.1308 |
1.4228 |
1.1307 |
1.4227 |
0.0001 |
0.01% |
| 2024-06-06 |
970065 |
长城证券三个月滚动持有B |
1.1307 |
1.4227 |
1.1305 |
1.4225 |
0.0002 |
0.02% |
| 2024-06-05 |
970065 |
长城证券三个月滚动持有B |
1.1305 |
1.4225 |
1.1303 |
1.4223 |
0.0002 |
0.02% |
| 2024-06-04 |
970065 |
长城证券三个月滚动持有B |
1.1303 |
1.4223 |
1.1302 |
1.4222 |
0.0001 |
0.01% |
| 2024-06-03 |
970065 |
长城证券三个月滚动持有B |
1.1302 |
1.4222 |
1.1297 |
1.4217 |
0.0005 |
0.04% |
| 2024-05-31 |
970065 |
长城证券三个月滚动持有B |
1.1297 |
1.4217 |
1.1297 |
1.4217 |
0.0000 |
0.00% |
| 2024-05-30 |
970065 |
长城证券三个月滚动持有B |
1.1297 |
1.4217 |
1.1295 |
1.4215 |
0.0002 |
0.02% |
| 2024-05-29 |
970065 |
长城证券三个月滚动持有B |
1.1295 |
1.4215 |
1.1292 |
1.4212 |
0.0003 |
0.03% |
| 2024-05-28 |
970065 |
长城证券三个月滚动持有B |
1.1292 |
1.4212 |
1.1290 |
1.4210 |
0.0002 |
0.02% |
| 2024-05-27 |
970065 |
长城证券三个月滚动持有B |
1.1290 |
1.4210 |
1.1288 |
1.4208 |
0.0002 |
0.02% |
| 2024-05-24 |
970065 |
长城证券三个月滚动持有B |
1.1288 |
1.4208 |
1.1288 |
1.4208 |
0.0000 |
0.00% |
| 2024-05-23 |
970065 |
长城证券三个月滚动持有B |
1.1288 |
1.4208 |
1.1285 |
1.4205 |
0.0003 |
0.03% |
| 2024-05-22 |
970065 |
长城证券三个月滚动持有B |
1.1285 |
1.4205 |
1.1284 |
1.4204 |
0.0001 |
0.01% |
| 2024-05-21 |
970065 |
长城证券三个月滚动持有B |
1.1284 |
1.4204 |
1.1283 |
1.4203 |
0.0001 |
0.01% |
| 2024-05-20 |
970065 |
长城证券三个月滚动持有B |
1.1283 |
1.4203 |
1.1281 |
1.4201 |
0.0002 |
0.02% |
| 2024-05-17 |
970065 |
长城证券三个月滚动持有B |
1.1281 |
1.4201 |
1.1280 |
1.4200 |
0.0001 |
0.01% |
| 2024-05-16 |
970065 |
长城证券三个月滚动持有B |
1.1280 |
1.4200 |
1.1280 |
1.4200 |
0.0000 |
0.00% |
| 2024-05-13 |
970065 |
长城证券三个月滚动持有B |
1.1276 |
1.4196 |
1.1270 |
1.4190 |
0.0006 |
0.05% |
| 2024-05-10 |
970065 |
长城证券三个月滚动持有B |
1.1270 |
1.4190 |
1.1270 |
1.4190 |
0.0000 |
0.00% |
| 2024-05-09 |
970065 |
长城证券三个月滚动持有B |
1.1270 |
1.4190 |
1.1274 |
1.4194 |
-0.0004 |
-0.04% |
| 2024-05-08 |
970065 |
长城证券三个月滚动持有B |
1.1274 |
1.4194 |
1.1272 |
1.4192 |
0.0002 |
0.02% |
| 2024-05-07 |
970065 |
长城证券三个月滚动持有B |
1.1272 |
1.4192 |
1.1266 |
1.4186 |
0.0006 |
0.05% |
| 2024-05-06 |
970065 |
长城证券三个月滚动持有B |
1.1266 |
1.4186 |
1.1260 |
1.4180 |
0.0006 |
0.05% |
| 2024-04-30 |
970065 |
长城证券三个月滚动持有B |
1.1260 |
1.4180 |
1.1253 |
1.4173 |
0.0007 |
0.06% |
| 2024-04-29 |
970065 |
长城证券三个月滚动持有B |
1.1253 |
1.4173 |
1.1260 |
1.4180 |
-0.0007 |
-0.06% |
| 2024-04-26 |
970065 |
长城证券三个月滚动持有B |
1.1260 |
1.4180 |
1.1265 |
1.4185 |
-0.0005 |
-0.04% |
| 2024-04-25 |
970065 |
长城证券三个月滚动持有B |
1.1265 |
1.4185 |
1.1267 |
1.4187 |
-0.0002 |
-0.02% |
| 2024-04-24 |
970065 |
长城证券三个月滚动持有B |
1.1267 |
1.4187 |
1.1269 |
1.4189 |
-0.0002 |
-0.02% |
| 2024-04-23 |
970065 |
长城证券三个月滚动持有B |
1.1269 |
1.4189 |
1.1264 |
1.4184 |
0.0005 |
0.04% |
| 2024-04-22 |
970065 |
长城证券三个月滚动持有B |
1.1264 |
1.4184 |
1.1259 |
1.4179 |
0.0005 |
0.04% |
| 2024-04-19 |
970065 |
长城证券三个月滚动持有B |
1.1259 |
1.4179 |
1.1254 |
1.4174 |
0.0005 |
0.04% |
| 2024-04-18 |
970065 |
长城证券三个月滚动持有B |
1.1254 |
1.4174 |
1.1251 |
1.4171 |
0.0003 |
0.03% |
| 2024-04-17 |
970065 |
长城证券三个月滚动持有B |
1.1251 |
1.4171 |
1.1248 |
1.4168 |
0.0003 |
0.03% |
| 2024-04-16 |
970065 |
长城证券三个月滚动持有B |
1.1248 |
1.4168 |
1.1248 |
1.4168 |
0.0000 |
0.00% |
| 2024-04-15 |
970065 |
长城证券三个月滚动持有B |
1.1248 |
1.4168 |
1.1245 |
1.4165 |
0.0003 |
0.03% |
| 2024-04-12 |
970065 |
长城证券三个月滚动持有B |
1.1245 |
1.4165 |
1.1240 |
1.4160 |
0.0005 |
0.04% |
| 2024-04-11 |
970065 |
长城证券三个月滚动持有B |
1.1240 |
1.4160 |
1.1235 |
1.4155 |
0.0005 |
0.04% |
| 2024-04-10 |
970065 |
长城证券三个月滚动持有B |
1.1235 |
1.4155 |
1.1233 |
1.4153 |
0.0002 |
0.02% |
| 2024-04-09 |
970065 |
长城证券三个月滚动持有B |
1.1233 |
1.4153 |
1.1231 |
1.4151 |
0.0002 |
0.02% |
| 2024-04-08 |
970065 |
长城证券三个月滚动持有B |
1.1231 |
1.4151 |
1.1226 |
1.4146 |
0.0005 |
0.04% |
| 2024-04-03 |
970065 |
长城证券三个月滚动持有B |
1.1226 |
1.4146 |
1.1222 |
1.4142 |
0.0004 |
0.04% |
| 2024-04-02 |
970065 |
长城证券三个月滚动持有B |
1.1222 |
1.4142 |
1.1218 |
1.4138 |
0.0004 |
0.04% |
| 2024-04-01 |
970065 |
长城证券三个月滚动持有B |
1.1218 |
1.4138 |
1.1219 |
1.4139 |
-0.0001 |
-0.01% |
| 2024-03-29 |
970065 |
长城证券三个月滚动持有B |
1.1219 |
1.4139 |
1.1216 |
1.4136 |
0.0003 |
0.03% |
| 2024-03-28 |
970065 |
长城证券三个月滚动持有B |
1.1216 |
1.4136 |
1.1215 |
1.4135 |
0.0001 |
0.01% |
| 2024-03-27 |
970065 |
长城证券三个月滚动持有B |
1.1215 |
1.4135 |
1.1214 |
1.4134 |
0.0001 |
0.01% |
| 2024-03-26 |
970065 |
长城证券三个月滚动持有B |
1.1214 |
1.4134 |
1.1213 |
1.4133 |
0.0001 |
0.01% |
| 2024-03-25 |
970065 |
长城证券三个月滚动持有B |
1.1213 |
1.4133 |
1.1211 |
1.4131 |
0.0002 |
0.02% |
| 2024-03-22 |
970065 |
长城证券三个月滚动持有B |
1.1211 |
1.4131 |
1.1211 |
1.4131 |
0.0000 |
0.00% |
| 2024-03-21 |
970065 |
长城证券三个月滚动持有B |
1.1211 |
1.4131 |
1.1210 |
1.4130 |
0.0001 |
0.01% |
| 2024-03-20 |
970065 |
长城证券三个月滚动持有B |
1.1210 |
1.4130 |
1.1209 |
1.4129 |
0.0001 |
0.01% |
| 2024-03-19 |
970065 |
长城证券三个月滚动持有B |
1.1209 |
1.4129 |
1.1208 |
1.4128 |
0.0001 |
0.01% |
| 2024-03-18 |
970065 |
长城证券三个月滚动持有B |
1.1208 |
1.4128 |
1.1203 |
1.4123 |
0.0005 |
0.04% |
| 2024-03-15 |
970065 |
长城证券三个月滚动持有B |
1.1203 |
1.4123 |
1.1199 |
1.4119 |
0.0004 |
0.04% |
| 2024-03-14 |
970065 |
长城证券三个月滚动持有B |
1.1199 |
1.4119 |
1.1201 |
1.4121 |
-0.0002 |
-0.02% |
| 2024-03-13 |
970065 |
长城证券三个月滚动持有B |
1.1201 |
1.4121 |
1.1201 |
1.4121 |
0.0000 |
0.00% |
| 2024-03-12 |
970065 |
长城证券三个月滚动持有B |
1.1201 |
1.4121 |
1.1201 |
1.4121 |
0.0000 |
0.00% |
| 2024-03-11 |
970065 |
长城证券三个月滚动持有B |
1.1201 |
1.4121 |
1.1199 |
1.4119 |
0.0002 |
0.02% |
| 2024-03-08 |
970065 |
长城证券三个月滚动持有B |
1.1199 |
1.4119 |
1.1199 |
1.4119 |
0.0000 |
0.00% |
| 2024-03-07 |
970065 |
长城证券三个月滚动持有B |
1.1199 |
1.4119 |
1.1200 |
1.4120 |
-0.0001 |
-0.01% |
| 2024-03-06 |
970065 |
长城证券三个月滚动持有B |
1.1200 |
1.4120 |
1.1196 |
1.4116 |
0.0004 |
0.04% |
| 2024-03-05 |
970065 |
长城证券三个月滚动持有B |
1.1196 |
1.4116 |
1.1195 |
1.4115 |
0.0001 |
0.01% |
| 2024-03-04 |
970065 |
长城证券三个月滚动持有B |
1.1195 |
1.4115 |
1.1193 |
1.4113 |
0.0002 |
0.02% |
| 2024-03-01 |
970065 |
长城证券三个月滚动持有B |
1.1193 |
1.4113 |
1.1196 |
1.4116 |
-0.0003 |
-0.03% |
| 2024-02-29 |
970065 |
长城证券三个月滚动持有B |
1.1196 |
1.4116 |
1.1195 |
1.4115 |
0.0001 |
0.01% |
| 2024-02-28 |
970065 |
长城证券三个月滚动持有B |
1.1195 |
1.4115 |
1.1192 |
1.4112 |
0.0003 |
0.03% |
| 2024-02-27 |
970065 |
长城证券三个月滚动持有B |
1.1192 |
1.4112 |
1.1191 |
1.4111 |
0.0001 |
0.01% |
| 2024-02-26 |
970065 |
长城证券三个月滚动持有B |
1.1191 |
1.4111 |
1.1187 |
1.4107 |
0.0004 |
0.04% |
| 2024-02-23 |
970065 |
长城证券三个月滚动持有B |
1.1187 |
1.4107 |
1.1186 |
1.4106 |
0.0001 |
0.01% |
| 2024-02-22 |
970065 |
长城证券三个月滚动持有B |
1.1186 |
1.4106 |
1.1184 |
1.4104 |
0.0002 |
0.02% |
| 2024-02-21 |
970065 |
长城证券三个月滚动持有B |
1.1184 |
1.4104 |
1.1182 |
1.4102 |
0.0002 |
0.02% |
| 2024-02-20 |
970065 |
长城证券三个月滚动持有B |
1.1182 |
1.4102 |
1.1180 |
1.4100 |
0.0002 |
0.02% |
| 2024-02-19 |
970065 |
长城证券三个月滚动持有B |
1.1180 |
1.4100 |
1.1171 |
1.4091 |
0.0009 |
0.08% |
