长城证券中短债A基金净值查询(970075)
今天最新净值
1.1118
0.0001 0.0100%
2025-02-10
- 累计净值：1.4138
- 成立日期：2021-10-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.6204亿
- 最近资产：1.12亿元
- 基金公司：长城证券
- 基金经理：张轩 徐越
近一年,长城证券中短债A(970075)基金累计收益率1.96%
| 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 |
970075 |
长城证券中短债A |
1.1118 |
1.4138 |
1.1118 |
1.4138 |
0.0000 |
0.00% |
| 2025-02-07 |
970075 |
长城证券中短债A |
1.1118 |
1.4138 |
1.1117 |
1.4137 |
0.0001 |
0.01% |
| 2025-02-06 |
970075 |
长城证券中短债A |
1.1117 |
1.4137 |
1.1115 |
1.4135 |
0.0002 |
0.02% |
| 2025-02-05 |
970075 |
长城证券中短债A |
1.1115 |
1.4135 |
1.1111 |
1.4131 |
0.0004 |
0.04% |
| 2025-01-27 |
970075 |
长城证券中短债A |
1.1111 |
1.4131 |
1.1104 |
1.4124 |
0.0007 |
0.06% |
| 2025-01-22 |
970075 |
长城证券中短债A |
1.1107 |
1.4127 |
1.1106 |
1.4126 |
0.0001 |
0.01% |
| 2025-01-14 |
970075 |
长城证券中短债A |
1.1110 |
1.4130 |
1.1110 |
1.4130 |
0.0000 |
0.00% |
| 2025-01-13 |
970075 |
长城证券中短债A |
1.1110 |
1.4130 |
1.1113 |
1.4133 |
-0.0003 |
-0.03% |
| 2025-01-10 |
970075 |
长城证券中短债A |
1.1113 |
1.4133 |
1.1114 |
1.4134 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970075 |
长城证券中短债A |
1.1114 |
1.4134 |
1.1117 |
1.4137 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
970075 |
长城证券中短债A |
1.1117 |
1.4137 |
1.1116 |
1.4136 |
0.0001 |
0.01% |
| 2025-01-07 |
970075 |
长城证券中短债A |
1.1116 |
1.4136 |
1.1118 |
1.4138 |
-0.0002 |
-0.02% |
| 2025-01-06 |
970075 |
长城证券中短债A |
1.1118 |
1.4138 |
1.1118 |
1.4138 |
0.0000 |
0.00% |
| 2025-01-03 |
970075 |
长城证券中短债A |
1.1118 |
1.4138 |
1.1115 |
1.4135 |
0.0003 |
0.03% |
| 2025-01-02 |
970075 |
长城证券中短债A |
1.1115 |
1.4135 |
1.1109 |
1.4129 |
0.0006 |
0.05% |
| 2024-12-31 |
970075 |
长城证券中短债A |
1.1109 |
1.4129 |
1.1103 |
1.4123 |
0.0006 |
0.05% |
| 2024-12-26 |
970075 |
长城证券中短债A |
1.1095 |
1.4115 |
1.1094 |
1.4114 |
0.0001 |
0.01% |
| 2024-12-25 |
970075 |
长城证券中短债A |
1.1094 |
1.4114 |
1.1096 |
1.4116 |
-0.0002 |
-0.02% |
| 2024-12-24 |
970075 |
长城证券中短债A |
1.1096 |
1.4116 |
1.1096 |
1.4116 |
0.0000 |
0.00% |
| 2024-12-23 |
970075 |
长城证券中短债A |
1.1096 |
1.4116 |
1.1093 |
1.4113 |
0.0003 |
0.03% |
| 2024-12-20 |
970075 |
长城证券中短债A |
1.1093 |
1.4113 |
1.1091 |
1.4111 |
0.0002 |
0.02% |
| 2024-12-19 |
970075 |
长城证券中短债A |
1.1091 |
1.4111 |
1.1091 |
1.4111 |
0.0000 |
0.00% |
| 2024-12-18 |
970075 |
长城证券中短债A |
1.1091 |
1.4111 |
1.1092 |
1.4112 |
-0.0001 |
-0.01% |
| 2024-12-17 |
970075 |
长城证券中短债A |
1.1092 |
1.4112 |
1.1093 |
1.4113 |
-0.0001 |
-0.01% |
| 2024-12-16 |
970075 |
长城证券中短债A |
1.1093 |
1.4113 |
1.1090 |
1.4110 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
970075 |
长城证券中短债A |
1.1090 |
1.4110 |
1.1086 |
1.4106 |
0.0004 |
0.04% |
| 2024-12-12 |
970075 |
长城证券中短债A |
1.1086 |
1.4106 |
1.1084 |
1.4104 |
0.0002 |
0.02% |
| 2024-12-11 |
970075 |
长城证券中短债A |
1.1084 |
1.4104 |
1.1083 |
1.4103 |
0.0001 |
0.01% |
| 2024-12-10 |
970075 |
长城证券中短债A |
1.1083 |
1.4103 |
1.1080 |
1.4100 |
0.0003 |
0.03% |
| 2024-12-09 |
970075 |
长城证券中短债A |
1.1080 |
1.4100 |
1.1079 |
1.4099 |
0.0001 |
0.01% |
| 2024-12-06 |
970075 |
长城证券中短债A |
1.1079 |
1.4099 |
1.1077 |
1.4097 |
0.0002 |
0.02% |
| 2024-12-05 |
970075 |
长城证券中短债A |
1.1077 |
1.4097 |
1.1076 |
1.4096 |
0.0001 |
0.01% |
| 2024-12-04 |
970075 |
长城证券中短债A |
1.1076 |
1.4096 |
1.1074 |
1.4094 |
0.0002 |
0.02% |
| 2024-12-03 |
970075 |
长城证券中短债A |
1.1074 |
1.4094 |
1.1073 |
1.4093 |
0.0001 |
0.01% |
| 2024-12-02 |
970075 |
长城证券中短债A |
1.1073 |
1.4093 |
1.1069 |
1.4089 |
0.0004 |
0.04% |
| 2024-11-29 |
970075 |
长城证券中短债A |
1.1069 |
1.4089 |
1.1066 |
1.4086 |
0.0003 |
0.03% |
| 2024-11-28 |
970075 |
长城证券中短债A |
1.1066 |
1.4086 |
1.1065 |
1.4085 |
0.0001 |
0.01% |
| 2024-11-27 |
970075 |
长城证券中短债A |
1.1065 |
1.4085 |
1.1064 |
1.4084 |
0.0001 |
0.01% |
| 2024-11-26 |
970075 |
长城证券中短债A |
1.1064 |
1.4084 |
1.1063 |
1.4083 |
0.0001 |
0.01% |
| 2024-11-25 |
970075 |
长城证券中短债A |
1.1063 |
1.4083 |
1.1060 |
1.4080 |
0.0003 |
0.03% |
| 2024-11-22 |
970075 |
长城证券中短债A |
1.1060 |
1.4080 |
1.1059 |
1.4079 |
0.0001 |
0.01% |
| 2024-11-21 |
970075 |
长城证券中短债A |
1.1059 |
1.4079 |
1.1058 |
1.4078 |
0.0001 |
0.01% |
| 2024-11-20 |
970075 |
长城证券中短债A |
1.1058 |
1.4078 |
1.1057 |
1.4077 |
0.0001 |
0.01% |
| 2024-11-19 |
970075 |
长城证券中短债A |
1.1057 |
1.4077 |
1.1056 |
1.4076 |
0.0001 |
0.01% |
| 2024-11-18 |
970075 |
长城证券中短债A |
1.1056 |
1.4076 |
1.1055 |
1.4075 |
0.0001 |
0.01% |
| 2024-11-15 |
970075 |
长城证券中短债A |
1.1055 |
1.4075 |
1.1053 |
1.4073 |
0.0002 |
0.02% |
| 2024-11-14 |
970075 |
长城证券中短债A |
1.1053 |
1.4073 |
1.1052 |
1.4072 |
0.0001 |
0.01% |
| 2024-11-13 |
970075 |
长城证券中短债A |
1.1052 |
1.4072 |
1.1051 |
1.4071 |
0.0001 |
0.01% |
| 2024-11-12 |
970075 |
长城证券中短债A |
1.1051 |
1.4071 |
1.1049 |
1.4069 |
0.0002 |
0.02% |
| 2024-11-11 |
970075 |
长城证券中短债A |
1.1049 |
1.4069 |
1.1048 |
1.4068 |
0.0001 |
0.01% |
| 2024-11-08 |
970075 |
长城证券中短债A |
1.1048 |
1.4068 |
1.1048 |
1.4068 |
0.0000 |
0.00% |
| 2024-11-07 |
970075 |
长城证券中短债A |
1.1048 |
1.4068 |
1.1046 |
1.4066 |
0.0002 |
0.02% |
| 2024-11-06 |
970075 |
长城证券中短债A |
1.1046 |
1.4066 |
1.1045 |
1.4065 |
0.0001 |
0.01% |
| 2024-11-05 |
970075 |
长城证券中短债A |
1.1045 |
1.4065 |
1.1045 |
1.4065 |
0.0000 |
0.00% |
| 2024-11-04 |
970075 |
长城证券中短债A |
1.1045 |
1.4065 |
1.1043 |
1.4063 |
0.0002 |
0.02% |
| 2024-11-01 |
970075 |
长城证券中短债A |
1.1043 |
1.4063 |
1.1042 |
1.4062 |
0.0001 |
0.01% |
| 2024-10-31 |
970075 |
长城证券中短债A |
1.1042 |
1.4062 |
1.1042 |
1.4062 |
0.0000 |
0.00% |
| 2024-10-30 |
970075 |
长城证券中短债A |
1.1042 |
1.4062 |
1.1045 |
1.4065 |
-0.0003 |
-0.03% |
| 2024-10-29 |
970075 |
长城证券中短债A |
1.1045 |
1.4065 |
1.1045 |
1.4065 |
0.0000 |
0.00% |
| 2024-10-28 |
970075 |
长城证券中短债A |
1.1045 |
1.4065 |
1.1044 |
1.4064 |
0.0001 |
0.01% |
| 2024-10-25 |
970075 |
长城证券中短债A |
1.1044 |
1.4064 |
1.1044 |
1.4064 |
0.0000 |
0.00% |
| 2024-10-24 |
970075 |
长城证券中短债A |
1.1044 |
1.4064 |
1.1045 |
1.4065 |
-0.0001 |
-0.01% |
| 2024-10-23 |
970075 |
长城证券中短债A |
1.1045 |
1.4065 |
1.1047 |
1.4067 |
-0.0002 |
-0.02% |
| 2024-10-22 |
970075 |
长城证券中短债A |
1.1047 |
1.4067 |
1.1048 |
1.4068 |
-0.0001 |
-0.01% |
| 2024-10-21 |
970075 |
长城证券中短债A |
1.1048 |
1.4068 |
1.1048 |
1.4068 |
0.0000 |
0.00% |
| 2024-10-18 |
970075 |
长城证券中短债A |
1.1048 |
1.4068 |
1.1046 |
1.4066 |
0.0002 |
0.02% |
| 2024-10-17 |
970075 |
长城证券中短债A |
1.1046 |
1.4066 |
1.1042 |
1.4062 |
0.0004 |
0.04% |
| 2024-10-16 |
970075 |
长城证券中短债A |
1.1042 |
1.4062 |
1.1047 |
1.4067 |
-0.0005 |
-0.05% |
| 2024-10-15 |
970075 |
长城证券中短债A |
1.1047 |
1.4067 |
1.1044 |
1.4064 |
0.0003 |
0.03% |
| 2024-10-14 |
970075 |
长城证券中短债A |
1.1044 |
1.4064 |
1.1014 |
1.4034 |
0.0030 |
0.27% |
| 2024-10-11 |
970075 |
长城证券中短债A |
1.1014 |
1.4034 |
1.1010 |
1.4030 |
0.0004 |
0.04% |
| 2024-10-10 |
970075 |
长城证券中短债A |
1.1010 |
1.4030 |
1.1009 |
1.4029 |
0.0001 |
0.01% |
| 2024-10-09 |
970075 |
长城证券中短债A |
1.1009 |
1.4029 |
1.1019 |
1.4039 |
-0.0010 |
-0.09% |
| 2024-10-08 |
970075 |
长城证券中短债A |
1.1019 |
1.4039 |
1.1021 |
1.4041 |
-0.0002 |
-0.02% |
| 2024-09-30 |
970075 |
长城证券中短债A |
1.1021 |
1.4041 |
1.1036 |
1.4056 |
-0.0015 |
-0.14% |
| 2024-09-27 |
970075 |
长城证券中短债A |
1.1036 |
1.4056 |
1.1040 |
1.4060 |
-0.0004 |
-0.04% |
| 2024-09-26 |
970075 |
长城证券中短债A |
1.1040 |
1.4060 |
1.1042 |
1.4062 |
-0.0002 |
-0.02% |
| 2024-09-25 |
970075 |
长城证券中短债A |
1.1042 |
1.4062 |
1.1041 |
1.4061 |
0.0001 |
0.01% |
| 2024-09-24 |
970075 |
长城证券中短债A |
1.1041 |
1.4061 |
1.1040 |
1.4060 |
0.0001 |
0.01% |
| 2024-09-23 |
970075 |
长城证券中短债A |
1.1040 |
1.4060 |
1.1041 |
1.4061 |
-0.0001 |
-0.01% |
| 2024-09-20 |
970075 |
长城证券中短债A |
1.1041 |
1.4061 |
1.1043 |
1.4063 |
-0.0002 |
-0.02% |
| 2024-09-19 |
970075 |
长城证券中短债A |
1.1043 |
1.4063 |
1.1045 |
1.4065 |
-0.0002 |
-0.02% |
| 2024-09-18 |
970075 |
长城证券中短债A |
1.1045 |
1.4065 |
1.1041 |
1.4061 |
0.0004 |
0.04% |
| 2024-09-13 |
970075 |
长城证券中短债A |
1.1041 |
1.4061 |
1.1041 |
1.4061 |
0.0000 |
0.00% |
| 2024-09-12 |
970075 |
长城证券中短债A |
1.1041 |
1.4061 |
1.1042 |
1.4062 |
-0.0001 |
-0.01% |
| 2024-09-11 |
970075 |
长城证券中短债A |
1.1042 |
1.4062 |
1.1042 |
1.4062 |
0.0000 |
0.00% |
| 2024-09-10 |
970075 |
长城证券中短债A |
1.1042 |
1.4062 |
1.1042 |
1.4062 |
0.0000 |
0.00% |
| 2024-09-09 |
970075 |
长城证券中短债A |
1.1042 |
1.4062 |
1.1040 |
1.4060 |
0.0002 |
0.02% |
| 2024-09-06 |
970075 |
长城证券中短债A |
1.1040 |
1.4060 |
1.1040 |
1.4060 |
0.0000 |
0.00% |
| 2024-09-05 |
970075 |
长城证券中短债A |
1.1040 |
1.4060 |
1.1044 |
1.4064 |
-0.0004 |
-0.04% |
| 2024-09-04 |
970075 |
长城证券中短债A |
1.1044 |
1.4064 |
1.1045 |
1.4065 |
-0.0001 |
-0.01% |
| 2024-09-03 |
970075 |
长城证券中短债A |
1.1045 |
1.4065 |
1.1044 |
1.4064 |
0.0001 |
0.01% |
| 2024-09-02 |
970075 |
长城证券中短债A |
1.1044 |
1.4064 |
1.1045 |
1.4065 |
-0.0001 |
-0.01% |
| 2024-08-30 |
970075 |
长城证券中短债A |
1.1045 |
1.4065 |
1.1044 |
1.4064 |
0.0001 |
0.01% |
| 2024-08-29 |
970075 |
长城证券中短债A |
1.1044 |
1.4064 |
1.1043 |
1.4063 |
0.0001 |
0.01% |
| 2024-08-28 |
970075 |
长城证券中短债A |
1.1043 |
1.4063 |
1.1043 |
1.4063 |
0.0000 |
0.00% |
| 2024-08-27 |
970075 |
长城证券中短债A |
1.1043 |
1.4063 |
1.1044 |
1.4064 |
-0.0001 |
-0.01% |
| 2024-08-26 |
970075 |
长城证券中短债A |
1.1044 |
1.4064 |
1.1044 |
1.4064 |
0.0000 |
0.00% |
| 2024-08-23 |
970075 |
长城证券中短债A |
1.1044 |
1.4064 |
1.1046 |
1.4066 |
-0.0002 |
-0.02% |
| 2024-08-22 |
970075 |
长城证券中短债A |
1.1046 |
1.4066 |
1.1050 |
1.4070 |
-0.0004 |
-0.04% |
| 2024-08-21 |
970075 |
长城证券中短债A |
1.1050 |
1.4070 |
1.1048 |
1.4068 |
0.0002 |
0.02% |
| 2024-08-20 |
970075 |
长城证券中短债A |
1.1048 |
1.4068 |
1.1049 |
1.4069 |
-0.0001 |
-0.01% |
| 2024-08-19 |
970075 |
长城证券中短债A |
1.1049 |
1.4069 |
1.1049 |
1.4069 |
0.0000 |
0.00% |
| 2024-08-16 |
970075 |
长城证券中短债A |
1.1049 |
1.4069 |
1.1049 |
1.4069 |
0.0000 |
0.00% |
| 2024-08-15 |
970075 |
长城证券中短债A |
1.1049 |
1.4069 |
1.1051 |
1.4071 |
-0.0002 |
-0.02% |
| 2024-08-14 |
970075 |
长城证券中短债A |
1.1051 |
1.4071 |
1.1046 |
1.4066 |
0.0005 |
0.05% |
| 2024-08-13 |
970075 |
长城证券中短债A |
1.1046 |
1.4066 |
1.1042 |
1.4062 |
0.0004 |
0.04% |
| 2024-08-12 |
970075 |
长城证券中短债A |
1.1042 |
1.4062 |
1.1053 |
1.4073 |
-0.0011 |
-0.10% |
| 2024-08-09 |
970075 |
长城证券中短债A |
1.1053 |
1.4073 |
1.1055 |
1.4075 |
-0.0002 |
-0.02% |
| 2024-08-08 |
970075 |
长城证券中短债A |
1.1055 |
1.4075 |
1.1059 |
1.4079 |
-0.0004 |
-0.04% |
| 2024-08-07 |
970075 |
长城证券中短债A |
1.1059 |
1.4079 |
1.1056 |
1.4076 |
0.0003 |
0.03% |
| 2024-08-06 |
970075 |
长城证券中短债A |
1.1056 |
1.4076 |
1.1059 |
1.4079 |
-0.0003 |
-0.03% |
| 2024-08-05 |
970075 |
长城证券中短债A |
1.1059 |
1.4079 |
1.1056 |
1.4076 |
0.0003 |
0.03% |
| 2024-08-02 |
970075 |
长城证券中短债A |
1.1056 |
1.4076 |
1.1053 |
1.4073 |
0.0003 |
0.03% |
| 2024-07-31 |
970075 |
长城证券中短债A |
1.1050 |
1.4070 |
1.1048 |
1.4068 |
0.0002 |
0.02% |
| 2024-07-30 |
970075 |
长城证券中短债A |
1.1048 |
1.4068 |
1.1047 |
1.4067 |
0.0001 |
0.01% |
| 2024-07-29 |
970075 |
长城证券中短债A |
1.1047 |
1.4067 |
1.1046 |
1.4066 |
0.0001 |
0.01% |
| 2024-07-26 |
970075 |
长城证券中短债A |
1.1046 |
1.4066 |
1.1043 |
1.4063 |
0.0003 |
0.03% |
| 2024-07-25 |
970075 |
长城证券中短债A |
1.1043 |
1.4063 |
1.1041 |
1.4061 |
0.0002 |
0.02% |
| 2024-07-24 |
970075 |
长城证券中短债A |
1.1041 |
1.4061 |
1.1041 |
1.4061 |
0.0000 |
0.00% |
| 2024-07-23 |
970075 |
长城证券中短债A |
1.1041 |
1.4061 |
1.1039 |
1.4059 |
0.0002 |
0.02% |
| 2024-07-22 |
970075 |
长城证券中短债A |
1.1039 |
1.4059 |
1.1036 |
1.4056 |
0.0003 |
0.03% |
| 2024-07-19 |
970075 |
长城证券中短债A |
1.1036 |
1.4056 |
1.1036 |
1.4056 |
0.0000 |
0.00% |
| 2024-07-18 |
970075 |
长城证券中短债A |
1.1036 |
1.4056 |
1.1036 |
1.4056 |
0.0000 |
0.00% |
| 2024-07-17 |
970075 |
长城证券中短债A |
1.1036 |
1.4056 |
1.1035 |
1.4055 |
0.0001 |
0.01% |
| 2024-07-16 |
970075 |
长城证券中短债A |
1.1035 |
1.4055 |
1.1034 |
1.4054 |
0.0001 |
0.01% |
| 2024-07-15 |
970075 |
长城证券中短债A |
1.1034 |
1.4054 |
1.1032 |
1.4052 |
0.0002 |
0.02% |
| 2024-07-12 |
970075 |
长城证券中短债A |
1.1032 |
1.4052 |
1.1031 |
1.4051 |
0.0001 |
0.01% |
| 2024-07-11 |
970075 |
长城证券中短债A |
1.1031 |
1.4051 |
1.1030 |
1.4050 |
0.0001 |
0.01% |
| 2024-07-10 |
970075 |
长城证券中短债A |
1.1030 |
1.4050 |
1.1029 |
1.4049 |
0.0001 |
0.01% |
| 2024-07-09 |
970075 |
长城证券中短债A |
1.1029 |
1.4049 |
1.1028 |
1.4048 |
0.0001 |
0.01% |
| 2024-07-08 |
970075 |
长城证券中短债A |
1.1028 |
1.4048 |
1.1027 |
1.4047 |
0.0001 |
0.01% |
| 2024-07-05 |
970075 |
长城证券中短债A |
1.1027 |
1.4047 |
1.1028 |
1.4048 |
-0.0001 |
-0.01% |
| 2024-07-04 |
970075 |
长城证券中短债A |
1.1028 |
1.4048 |
1.1026 |
1.4046 |
0.0002 |
0.02% |
| 2024-07-03 |
970075 |
长城证券中短债A |
1.1026 |
1.4046 |
1.1025 |
1.4045 |
0.0001 |
0.01% |
| 2024-07-02 |
970075 |
长城证券中短债A |
1.1025 |
1.4045 |
1.1024 |
1.4044 |
0.0001 |
0.01% |
| 2024-07-01 |
970075 |
长城证券中短债A |
1.1024 |
1.4044 |
1.1023 |
1.4043 |
0.0001 |
0.01% |
| 2024-06-28 |
970075 |
长城证券中短债A |
1.1023 |
1.4043 |
1.1022 |
1.4042 |
0.0001 |
0.01% |
| 2024-06-25 |
970075 |
长城证券中短债A |
1.1018 |
1.4038 |
1.1017 |
1.4037 |
0.0001 |
0.01% |
| 2024-06-24 |
970075 |
长城证券中短债A |
1.1017 |
1.4037 |
1.1015 |
1.4035 |
0.0002 |
0.02% |
| 2024-06-21 |
970075 |
长城证券中短债A |
1.1015 |
1.4035 |
1.1015 |
1.4035 |
0.0000 |
0.00% |
| 2024-06-20 |
970075 |
长城证券中短债A |
1.1015 |
1.4035 |
1.1016 |
1.4036 |
-0.0001 |
-0.01% |
| 2024-06-19 |
970075 |
长城证券中短债A |
1.1016 |
1.4036 |
1.1016 |
1.4036 |
0.0000 |
0.00% |
| 2024-06-18 |
970075 |
长城证券中短债A |
1.1016 |
1.4036 |
1.1017 |
1.4037 |
-0.0001 |
-0.01% |
| 2024-06-17 |
970075 |
长城证券中短债A |
1.1017 |
1.4037 |
1.1016 |
1.4036 |
0.0001 |
0.01% |
| 2024-06-14 |
970075 |
长城证券中短债A |
1.1016 |
1.4036 |
1.1017 |
1.4037 |
-0.0001 |
-0.01% |
| 2024-06-13 |
970075 |
长城证券中短债A |
1.1017 |
1.4037 |
1.1018 |
1.4038 |
-0.0001 |
-0.01% |
| 2024-06-12 |
970075 |
长城证券中短债A |
1.1018 |
1.4038 |
1.1016 |
1.4036 |
0.0002 |
0.02% |
| 2024-06-11 |
970075 |
长城证券中短债A |
1.1016 |
1.4036 |
1.1015 |
1.4035 |
0.0001 |
0.01% |
| 2024-06-07 |
970075 |
长城证券中短债A |
1.1015 |
1.4035 |
1.1015 |
1.4035 |
0.0000 |
0.00% |
| 2024-06-06 |
970075 |
长城证券中短债A |
1.1015 |
1.4035 |
1.1014 |
1.4034 |
0.0001 |
0.01% |
| 2024-06-05 |
970075 |
长城证券中短债A |
1.1014 |
1.4034 |
1.1013 |
1.4033 |
0.0001 |
0.01% |
| 2024-06-04 |
970075 |
长城证券中短债A |
1.1013 |
1.4033 |
1.1013 |
1.4033 |
0.0000 |
0.00% |
| 2024-06-03 |
970075 |
长城证券中短债A |
1.1013 |
1.4033 |
1.1012 |
1.4032 |
0.0001 |
0.01% |
| 2024-05-31 |
970075 |
长城证券中短债A |
1.1012 |
1.4032 |
1.1007 |
1.4027 |
0.0005 |
0.05% |
| 2024-05-30 |
970075 |
长城证券中短债A |
1.1007 |
1.4027 |
1.1007 |
1.4027 |
0.0000 |
0.00% |
| 2024-05-29 |
970075 |
长城证券中短债A |
1.1007 |
1.4027 |
1.1006 |
1.4026 |
0.0001 |
0.01% |
| 2024-05-28 |
970075 |
长城证券中短债A |
1.1006 |
1.4026 |
1.1008 |
1.4028 |
-0.0002 |
-0.02% |
| 2024-05-27 |
970075 |
长城证券中短债A |
1.1008 |
1.4028 |
1.1007 |
1.4027 |
0.0001 |
0.01% |
| 2024-05-24 |
970075 |
长城证券中短债A |
1.1007 |
1.4027 |
1.1005 |
1.4025 |
0.0002 |
0.02% |
| 2024-05-23 |
970075 |
长城证券中短债A |
1.1005 |
1.4025 |
1.1006 |
1.4026 |
-0.0001 |
-0.01% |
| 2024-05-22 |
970075 |
长城证券中短债A |
1.1006 |
1.4026 |
1.1006 |
1.4026 |
0.0000 |
0.00% |
| 2024-05-21 |
970075 |
长城证券中短债A |
1.1006 |
1.4026 |
1.1006 |
1.4026 |
0.0000 |
0.00% |
| 2024-05-20 |
970075 |
长城证券中短债A |
1.1006 |
1.4026 |
1.1005 |
1.4025 |
0.0001 |
0.01% |
| 2024-05-17 |
970075 |
长城证券中短债A |
1.1005 |
1.4025 |
1.1003 |
1.4023 |
0.0002 |
0.02% |
| 2024-05-16 |
970075 |
长城证券中短债A |
1.1003 |
1.4023 |
1.1002 |
1.4022 |
0.0001 |
0.01% |
| 2024-05-13 |
970075 |
长城证券中短债A |
1.0999 |
1.4019 |
1.0996 |
1.4016 |
0.0003 |
0.03% |
| 2024-05-10 |
970075 |
长城证券中短债A |
1.0996 |
1.4016 |
1.0996 |
1.4016 |
0.0000 |
0.00% |
| 2024-05-09 |
970075 |
长城证券中短债A |
1.0996 |
1.4016 |
1.0996 |
1.4016 |
0.0000 |
0.00% |
| 2024-05-08 |
970075 |
长城证券中短债A |
1.0996 |
1.4016 |
1.0996 |
1.4016 |
0.0000 |
0.00% |
| 2024-05-07 |
970075 |
长城证券中短债A |
1.0996 |
1.4016 |
1.0992 |
1.4012 |
0.0004 |
0.04% |
| 2024-05-06 |
970075 |
长城证券中短债A |
1.0992 |
1.4012 |
1.0987 |
1.4007 |
0.0005 |
0.05% |
| 2024-04-30 |
970075 |
长城证券中短债A |
1.0987 |
1.4007 |
1.0980 |
1.4000 |
0.0007 |
0.06% |
| 2024-04-29 |
970075 |
长城证券中短债A |
1.0980 |
1.4000 |
1.0987 |
1.4007 |
-0.0007 |
-0.06% |
| 2024-04-26 |
970075 |
长城证券中短债A |
1.0987 |
1.4007 |
1.0988 |
1.4008 |
-0.0001 |
-0.01% |
| 2024-04-25 |
970075 |
长城证券中短债A |
1.0988 |
1.4008 |
1.0986 |
1.4006 |
0.0002 |
0.02% |
| 2024-04-24 |
970075 |
长城证券中短债A |
1.0986 |
1.4006 |
1.0979 |
1.3999 |
0.0007 |
0.06% |
| 2024-04-23 |
970075 |
长城证券中短债A |
1.0979 |
1.3999 |
1.0981 |
1.4001 |
-0.0002 |
-0.02% |
| 2024-04-22 |
970075 |
长城证券中短债A |
1.0981 |
1.4001 |
1.0980 |
1.4000 |
0.0001 |
0.01% |
| 2024-04-19 |
970075 |
长城证券中短债A |
1.0980 |
1.4000 |
1.0979 |
1.3999 |
0.0001 |
0.01% |
| 2024-04-18 |
970075 |
长城证券中短债A |
1.0979 |
1.3999 |
1.0980 |
1.4000 |
-0.0001 |
-0.01% |
| 2024-04-17 |
970075 |
长城证券中短债A |
1.0980 |
1.4000 |
1.0978 |
1.3998 |
0.0002 |
0.02% |
| 2024-04-16 |
970075 |
长城证券中短债A |
1.0978 |
1.3998 |
1.0978 |
1.3998 |
0.0000 |
0.00% |
| 2024-04-15 |
970075 |
长城证券中短债A |
1.0978 |
1.3998 |
1.0976 |
1.3996 |
0.0002 |
0.02% |
| 2024-04-12 |
970075 |
长城证券中短债A |
1.0976 |
1.3996 |
1.0972 |
1.3992 |
0.0004 |
0.04% |
| 2024-04-11 |
970075 |
长城证券中短债A |
1.0972 |
1.3992 |
1.0966 |
1.3986 |
0.0006 |
0.05% |
| 2024-04-10 |
970075 |
长城证券中短债A |
1.0966 |
1.3986 |
1.0963 |
1.3983 |
0.0003 |
0.03% |
| 2024-04-09 |
970075 |
长城证券中短债A |
1.0963 |
1.3983 |
1.0962 |
1.3982 |
0.0001 |
0.01% |
| 2024-04-08 |
970075 |
长城证券中短债A |
1.0962 |
1.3982 |
1.0958 |
1.3978 |
0.0004 |
0.04% |
| 2024-04-03 |
970075 |
长城证券中短债A |
1.0958 |
1.3978 |
1.0955 |
1.3975 |
0.0003 |
0.03% |
| 2024-04-02 |
970075 |
长城证券中短债A |
1.0955 |
1.3975 |
1.0952 |
1.3972 |
0.0003 |
0.03% |
| 2024-04-01 |
970075 |
长城证券中短债A |
1.0952 |
1.3972 |
1.0952 |
1.3972 |
0.0000 |
0.00% |
| 2024-03-29 |
970075 |
长城证券中短债A |
1.0952 |
1.3972 |
1.0950 |
1.3970 |
0.0002 |
0.02% |
| 2024-03-28 |
970075 |
长城证券中短债A |
1.0950 |
1.3970 |
1.0948 |
1.3968 |
0.0002 |
0.02% |
| 2024-03-27 |
970075 |
长城证券中短债A |
1.0948 |
1.3968 |
1.0946 |
1.3966 |
0.0002 |
0.02% |
| 2024-03-26 |
970075 |
长城证券中短债A |
1.0946 |
1.3966 |
1.0945 |
1.3965 |
0.0001 |
0.01% |
| 2024-03-25 |
970075 |
长城证券中短债A |
1.0945 |
1.3965 |
1.0943 |
1.3963 |
0.0002 |
0.02% |
| 2024-03-22 |
970075 |
长城证券中短债A |
1.0943 |
1.3963 |
1.0941 |
1.3961 |
0.0002 |
0.02% |
| 2024-03-21 |
970075 |
长城证券中短债A |
1.0941 |
1.3961 |
1.0937 |
1.3957 |
0.0004 |
0.04% |
| 2024-03-20 |
970075 |
长城证券中短债A |
1.0937 |
1.3957 |
1.0936 |
1.3956 |
0.0001 |
0.01% |
| 2024-03-19 |
970075 |
长城证券中短债A |
1.0936 |
1.3956 |
1.0937 |
1.3957 |
-0.0001 |
-0.01% |
| 2024-03-18 |
970075 |
长城证券中短债A |
1.0937 |
1.3957 |
1.0934 |
1.3954 |
0.0003 |
0.03% |
| 2024-03-15 |
970075 |
长城证券中短债A |
1.0934 |
1.3954 |
1.0932 |
1.3952 |
0.0002 |
0.02% |
| 2024-03-14 |
970075 |
长城证券中短债A |
1.0932 |
1.3952 |
1.0932 |
1.3952 |
0.0000 |
0.00% |
| 2024-03-13 |
970075 |
长城证券中短债A |
1.0932 |
1.3952 |
1.0935 |
1.3955 |
-0.0003 |
-0.03% |
| 2024-03-12 |
970075 |
长城证券中短债A |
1.0935 |
1.3955 |
1.0934 |
1.3954 |
0.0001 |
0.01% |
| 2024-03-11 |
970075 |
长城证券中短债A |
1.0934 |
1.3954 |
1.0930 |
1.3950 |
0.0004 |
0.04% |
| 2024-03-08 |
970075 |
长城证券中短债A |
1.0930 |
1.3950 |
1.0928 |
1.3948 |
0.0002 |
0.02% |
| 2024-03-07 |
970075 |
长城证券中短债A |
1.0928 |
1.3948 |
1.0929 |
1.3949 |
-0.0001 |
-0.01% |
| 2024-03-06 |
970075 |
长城证券中短债A |
1.0929 |
1.3949 |
1.0929 |
1.3949 |
0.0000 |
0.00% |
| 2024-03-05 |
970075 |
长城证券中短债A |
1.0929 |
1.3949 |
1.0926 |
1.3946 |
0.0003 |
0.03% |
| 2024-03-04 |
970075 |
长城证券中短债A |
1.0926 |
1.3946 |
1.0928 |
1.3948 |
-0.0002 |
-0.02% |
| 2024-03-01 |
970075 |
长城证券中短债A |
1.0928 |
1.3948 |
1.0924 |
1.3944 |
0.0004 |
0.04% |
| 2024-02-29 |
970075 |
长城证券中短债A |
1.0924 |
1.3944 |
1.0926 |
1.3946 |
-0.0002 |
-0.02% |
| 2024-02-28 |
970075 |
长城证券中短债A |
1.0926 |
1.3946 |
1.0924 |
1.3944 |
0.0002 |
0.02% |
| 2024-02-27 |
970075 |
长城证券中短债A |
1.0924 |
1.3944 |
1.0923 |
1.3943 |
0.0001 |
0.01% |
| 2024-02-26 |
970075 |
长城证券中短债A |
1.0923 |
1.3943 |
1.0921 |
1.3941 |
0.0002 |
0.02% |
| 2024-02-23 |
970075 |
长城证券中短债A |
1.0921 |
1.3941 |
1.0919 |
1.3939 |
0.0002 |
0.02% |
| 2024-02-22 |
970075 |
长城证券中短债A |
1.0919 |
1.3939 |
1.0918 |
1.3938 |
0.0001 |
0.01% |
| 2024-02-21 |
970075 |
长城证券中短债A |
1.0918 |
1.3938 |
1.0916 |
1.3936 |
0.0002 |
0.02% |
| 2024-02-20 |
970075 |
长城证券中短债A |
1.0916 |
1.3936 |
1.0914 |
1.3934 |
0.0002 |
0.02% |
| 2024-02-19 |
970075 |
长城证券中短债A |
1.0914 |
1.3934 |
1.0907 |
1.3927 |
0.0007 |
0.06% |
