长城增强收益定开债券C(长城增益C)基金净值查询(000255)
今天最新净值
1.1147
0.0013 0.12%
2026-09-15
盘中实时估值(仅供参考)
1.1241
-0.0001 -0.0052%
2026-03-24 15:39:58
- 累计净值：1.6552
- 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：2.31亿元
- 基金公司：长城基金
- 基金经理：张棪
近一年长城增强收益定开债券C|长城增益C基金净值查询
近一年,长城增强收益定开债券C(000255)基金累计收益率1.62%
| 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 |
| 2026-09-15 |
000255 |
长城增强收益定开债券C |
1.1140 |
1.6545 |
1.1147 |
1.6552 |
-0.0007 |
-0.06% |
| 2026-09-14 |
000255 |
长城增强收益定开债券C |
1.1147 |
1.6552 |
1.1134 |
1.6539 |
0.0013 |
0.12% |
| 2026-09-11 |
000255 |
长城增强收益定开债券C |
1.1134 |
1.6539 |
1.1138 |
1.6543 |
-0.0004 |
-0.04% |
| 2026-09-10 |
000255 |
长城增强收益定开债券C |
1.1138 |
1.6543 |
1.1149 |
1.6554 |
-0.0011 |
-0.10% |
| 2026-09-09 |
000255 |
长城增强收益定开债券C |
1.1149 |
1.6554 |
1.1160 |
1.6565 |
-0.0011 |
-0.10% |
| 2026-09-08 |
000255 |
长城增强收益定开债券C |
1.1160 |
1.6565 |
1.1158 |
1.6563 |
0.0002 |
0.02% |
| 2026-09-07 |
000255 |
长城增强收益定开债券C |
1.1158 |
1.6563 |
1.1158 |
1.6563 |
0.0000 |
0.00% |
| 2026-09-04 |
000255 |
长城增强收益定开债券C |
1.1158 |
1.6563 |
1.1158 |
1.6563 |
0.0000 |
0.00% |
| 2026-09-03 |
000255 |
长城增强收益定开债券C |
1.1158 |
1.6563 |
1.1158 |
1.6563 |
0.0000 |
0.00% |
| 2026-09-02 |
000255 |
长城增强收益定开债券C |
1.1158 |
1.6563 |
1.1164 |
1.6569 |
-0.0006 |
-0.05% |
|
|
| 2026-09-01 |
000255 |
长城增强收益定开债券C |
1.1164 |
1.6569 |
1.1163 |
1.6568 |
0.0001 |
0.01% |
| 2026-08-31 |
000255 |
长城增强收益定开债券C |
1.1163 |
1.6568 |
1.1174 |
1.6579 |
-0.0011 |
-0.10% |
| 2026-08-28 |
000255 |
长城增强收益定开债券C |
1.1174 |
1.6579 |
1.1174 |
1.6579 |
0.0000 |
0.00% |
| 2026-08-27 |
000255 |
长城增强收益定开债券C |
1.1174 |
1.6579 |
1.1178 |
1.6583 |
-0.0004 |
-0.04% |
| 2026-08-26 |
000255 |
长城增强收益定开债券C |
1.1178 |
1.6583 |
1.1174 |
1.6579 |
0.0004 |
0.04% |
| 2026-08-25 |
000255 |
长城增强收益定开债券C |
1.1174 |
1.6579 |
1.1162 |
1.6567 |
0.0012 |
0.11% |
| 2026-08-24 |
000255 |
长城增强收益定开债券C |
1.1162 |
1.6567 |
1.1159 |
1.6564 |
0.0003 |
0.03% |
| 2026-08-21 |
000255 |
长城增强收益定开债券C |
1.1159 |
1.6564 |
1.1165 |
1.6570 |
-0.0006 |
-0.05% |
| 2026-08-20 |
000255 |
长城增强收益定开债券C |
1.1165 |
1.6570 |
1.1167 |
1.6572 |
-0.0002 |
-0.02% |
| 2026-08-19 |
000255 |
长城增强收益定开债券C |
1.1167 |
1.6572 |
1.1179 |
1.6584 |
-0.0012 |
-0.11% |
| 2026-08-18 |
000255 |
长城增强收益定开债券C |
1.1179 |
1.6584 |
1.1173 |
1.6578 |
0.0006 |
0.05% |
| 2026-08-17 |
000255 |
长城增强收益定开债券C |
1.1173 |
1.6578 |
1.1159 |
1.6564 |
0.0014 |
0.13% |
| 2026-08-14 |
000255 |
长城增强收益定开债券C |
1.1159 |
1.6564 |
1.1161 |
1.6566 |
-0.0002 |
-0.02% |
| 2026-08-13 |
000255 |
长城增强收益定开债券C |
1.1161 |
1.6566 |
1.1173 |
1.6578 |
-0.0012 |
-0.11% |
| 2026-08-12 |
000255 |
长城增强收益定开债券C |
1.1173 |
1.6578 |
1.1181 |
1.6586 |
-0.0008 |
-0.07% |
|
|
| 2026-08-11 |
000255 |
长城增强收益定开债券C |
1.1181 |
1.6586 |
1.1185 |
1.6590 |
-0.0004 |
-0.04% |
| 2026-08-10 |
000255 |
长城增强收益定开债券C |
1.1185 |
1.6590 |
1.1183 |
1.6588 |
0.0002 |
0.02% |
| 2026-08-07 |
000255 |
长城增强收益定开债券C |
1.1183 |
1.6588 |
1.1183 |
1.6588 |
0.0000 |
0.00% |
| 2026-08-06 |
000255 |
长城增强收益定开债券C |
1.1183 |
1.6588 |
1.1190 |
1.6595 |
-0.0007 |
-0.06% |
| 2026-08-05 |
000255 |
长城增强收益定开债券C |
1.1190 |
1.6595 |
1.1190 |
1.6595 |
0.0000 |
0.00% |
| 2026-08-04 |
000255 |
长城增强收益定开债券C |
1.1190 |
1.6595 |
1.1189 |
1.6594 |
0.0001 |
0.01% |
| 2026-08-03 |
000255 |
长城增强收益定开债券C |
1.1189 |
1.6594 |
1.1183 |
1.6588 |
0.0006 |
0.05% |
| 2026-07-31 |
000255 |
长城增强收益定开债券C |
1.1183 |
1.6588 |
1.1175 |
1.6580 |
0.0008 |
0.07% |
| 2026-07-30 |
000255 |
长城增强收益定开债券C |
1.1175 |
1.6580 |
1.1174 |
1.6579 |
0.0001 |
0.01% |
| 2026-07-29 |
000255 |
长城增强收益定开债券C |
1.1174 |
1.6579 |
1.1164 |
1.6569 |
0.0010 |
0.09% |
| 2026-07-28 |
000255 |
长城增强收益定开债券C |
1.1164 |
1.6569 |
1.1170 |
1.6575 |
-0.0006 |
-0.05% |
| 2026-07-27 |
000255 |
长城增强收益定开债券C |
1.1170 |
1.6575 |
1.1159 |
1.6564 |
0.0011 |
0.10% |
| 2026-07-24 |
000255 |
长城增强收益定开债券C |
1.1159 |
1.6564 |
1.1170 |
1.6575 |
-0.0011 |
-0.10% |
| 2026-07-23 |
000255 |
长城增强收益定开债券C |
1.1170 |
1.6575 |
1.1164 |
1.6569 |
0.0006 |
0.05% |
| 2026-07-22 |
000255 |
长城增强收益定开债券C |
1.1164 |
1.6569 |
1.1156 |
1.6561 |
0.0008 |
0.07% |
| 2026-07-21 |
000255 |
长城增强收益定开债券C |
1.1156 |
1.6561 |
1.1150 |
1.6555 |
0.0006 |
0.05% |
| 2026-07-20 |
000255 |
长城增强收益定开债券C |
1.1150 |
1.6555 |
1.1141 |
1.6546 |
0.0009 |
0.08% |
| 2026-07-17 |
000255 |
长城增强收益定开债券C |
1.1141 |
1.6546 |
1.1140 |
1.6545 |
0.0001 |
0.01% |
| 2026-07-16 |
000255 |
长城增强收益定开债券C |
1.1140 |
1.6545 |
1.1138 |
1.6543 |
0.0002 |
0.02% |
| 2026-07-15 |
000255 |
长城增强收益定开债券C |
1.1138 |
1.6543 |
1.1129 |
1.6534 |
0.0009 |
0.08% |
| 2026-07-14 |
000255 |
长城增强收益定开债券C |
1.1129 |
1.6534 |
1.1113 |
1.6518 |
0.0016 |
0.14% |
| 2026-07-13 |
000255 |
长城增强收益定开债券C |
1.1113 |
1.6518 |
1.1129 |
1.6534 |
-0.0016 |
-0.14% |
| 2026-07-10 |
000255 |
长城增强收益定开债券C |
1.1129 |
1.6534 |
1.1126 |
1.6531 |
0.0003 |
0.03% |
| 2026-07-09 |
000255 |
长城增强收益定开债券C |
1.1126 |
1.6531 |
1.1129 |
1.6534 |
-0.0003 |
-0.03% |
| 2026-07-08 |
000255 |
长城增强收益定开债券C |
1.1129 |
1.6534 |
1.1129 |
1.6534 |
0.0000 |
0.00% |
| 2026-07-07 |
000255 |
长城增强收益定开债券C |
1.1129 |
1.6534 |
1.1136 |
1.6541 |
-0.0007 |
-0.06% |
| 2026-07-06 |
000255 |
长城增强收益定开债券C |
1.1136 |
1.6541 |
1.1124 |
1.6529 |
0.0012 |
0.11% |
| 2026-07-03 |
000255 |
长城增强收益定开债券C |
1.1124 |
1.6529 |
1.1113 |
1.6518 |
0.0011 |
0.10% |
| 2026-07-02 |
000255 |
长城增强收益定开债券C |
1.1113 |
1.6518 |
1.1106 |
1.6511 |
0.0007 |
0.06% |
| 2026-07-01 |
000255 |
长城增强收益定开债券C |
1.1106 |
1.6511 |
1.1098 |
1.6503 |
0.0008 |
0.07% |
| 2026-06-30 |
000255 |
长城增强收益定开债券C |
1.1098 |
1.6503 |
1.1101 |
1.6506 |
-0.0003 |
-0.03% |
| 2026-06-29 |
000255 |
长城增强收益定开债券C |
1.1101 |
1.6506 |
1.1106 |
1.6511 |
-0.0005 |
-0.05% |
| 2026-06-26 |
000255 |
长城增强收益定开债券C |
1.1106 |
1.6511 |
1.1116 |
1.6521 |
-0.0010 |
-0.09% |
| 2026-06-25 |
000255 |
长城增强收益定开债券C |
1.1116 |
1.6521 |
1.1121 |
1.6526 |
-0.0005 |
-0.04% |
| 2026-06-24 |
000255 |
长城增强收益定开债券C |
1.1121 |
1.6526 |
1.1129 |
1.6534 |
-0.0008 |
-0.07% |
| 2026-06-23 |
000255 |
长城增强收益定开债券C |
1.1129 |
1.6534 |
1.1137 |
1.6542 |
-0.0008 |
-0.07% |
| 2026-06-22 |
000255 |
长城增强收益定开债券C |
1.1137 |
1.6542 |
1.1138 |
1.6543 |
-0.0001 |
-0.01% |
| 2026-06-18 |
000255 |
长城增强收益定开债券C |
1.1138 |
1.6543 |
1.1151 |
1.6556 |
-0.0013 |
-0.12% |
| 2026-06-17 |
000255 |
长城增强收益定开债券C |
1.1151 |
1.6556 |
1.1162 |
1.6567 |
-0.0011 |
-0.10% |
| 2026-06-16 |
000255 |
长城增强收益定开债券C |
1.1162 |
1.6567 |
1.1156 |
1.6561 |
0.0006 |
0.05% |
| 2026-06-15 |
000255 |
长城增强收益定开债券C |
1.1156 |
1.6561 |
1.1150 |
1.6555 |
0.0006 |
0.05% |
| 2026-06-12 |
000255 |
长城增强收益定开债券C |
1.1150 |
1.6555 |
1.1139 |
1.6544 |
0.0011 |
0.10% |
| 2026-06-11 |
000255 |
长城增强收益定开债券C |
1.1139 |
1.6544 |
1.1140 |
1.6545 |
-0.0001 |
-0.01% |
| 2026-06-10 |
000255 |
长城增强收益定开债券C |
1.1140 |
1.6545 |
1.1154 |
1.6559 |
-0.0014 |
-0.13% |
| 2026-06-09 |
000255 |
长城增强收益定开债券C |
1.1154 |
1.6559 |
1.1149 |
1.6554 |
0.0005 |
0.04% |
| 2026-06-08 |
000255 |
长城增强收益定开债券C |
1.1149 |
1.6554 |
1.1160 |
1.6565 |
-0.0011 |
-0.10% |
| 2026-06-05 |
000255 |
长城增强收益定开债券C |
1.1160 |
1.6565 |
1.1153 |
1.6558 |
0.0007 |
0.06% |
| 2026-06-04 |
000255 |
长城增强收益定开债券C |
1.1153 |
1.6558 |
1.1162 |
1.6567 |
-0.0009 |
-0.08% |
| 2026-06-03 |
000255 |
长城增强收益定开债券C |
1.1162 |
1.6567 |
1.1164 |
1.6569 |
-0.0002 |
-0.02% |
| 2026-06-02 |
000255 |
长城增强收益定开债券C |
1.1164 |
1.6569 |
1.1167 |
1.6572 |
-0.0003 |
-0.03% |
| 2026-06-01 |
000255 |
长城增强收益定开债券C |
1.1167 |
1.6572 |
1.1151 |
1.6556 |
0.0016 |
0.14% |
| 2026-05-29 |
000255 |
长城增强收益定开债券C |
1.1151 |
1.6556 |
1.1156 |
1.6561 |
-0.0005 |
-0.04% |
| 2026-05-28 |
000255 |
长城增强收益定开债券C |
1.1156 |
1.6561 |
1.1145 |
1.6550 |
0.0011 |
0.10% |
| 2026-05-27 |
000255 |
长城增强收益定开债券C |
1.1145 |
1.6550 |
1.1158 |
1.6563 |
-0.0013 |
-0.12% |
| 2026-05-26 |
000255 |
长城增强收益定开债券C |
1.1158 |
1.6563 |
1.1171 |
1.6576 |
-0.0013 |
-0.12% |
| 2026-05-25 |
000255 |
长城增强收益定开债券C |
1.1171 |
1.6576 |
1.1175 |
1.6580 |
-0.0004 |
-0.04% |
| 2026-05-22 |
000255 |
长城增强收益定开债券C |
1.1175 |
1.6580 |
1.1176 |
1.6581 |
-0.0001 |
-0.01% |
| 2026-05-21 |
000255 |
长城增强收益定开债券C |
1.1176 |
1.6581 |
1.1188 |
1.6593 |
-0.0012 |
-0.11% |
| 2026-05-20 |
000255 |
长城增强收益定开债券C |
1.1188 |
1.6593 |
1.1194 |
1.6599 |
-0.0006 |
-0.05% |
| 2026-05-19 |
000255 |
长城增强收益定开债券C |
1.1194 |
1.6599 |
1.1174 |
1.6579 |
0.0020 |
0.18% |
| 2026-05-18 |
000255 |
长城增强收益定开债券C |
1.1174 |
1.6579 |
1.1178 |
1.6583 |
-0.0004 |
-0.04% |
| 2026-05-15 |
000255 |
长城增强收益定开债券C |
1.1178 |
1.6583 |
1.1187 |
1.6592 |
-0.0009 |
-0.08% |
| 2026-05-14 |
000255 |
长城增强收益定开债券C |
1.1187 |
1.6592 |
1.1203 |
1.6608 |
-0.0016 |
-0.14% |
| 2026-05-13 |
000255 |
长城增强收益定开债券C |
1.1203 |
1.6608 |
1.1199 |
1.6604 |
0.0004 |
0.04% |
| 2026-05-12 |
000255 |
长城增强收益定开债券C |
1.1199 |
1.6604 |
1.1209 |
1.6614 |
-0.0010 |
-0.09% |
| 2026-05-11 |
000255 |
长城增强收益定开债券C |
1.1209 |
1.6614 |
1.1203 |
1.6608 |
0.0006 |
0.05% |
| 2026-05-08 |
000255 |
长城增强收益定开债券C |
1.1203 |
1.6608 |
1.1203 |
1.6608 |
0.0000 |
0.00% |
| 2026-04-30 |
000255 |
长城增强收益定开债券C |
1.1191 |
1.6596 |
1.1192 |
1.6597 |
-0.0001 |
-0.01% |
| 2026-04-29 |
000255 |
长城增强收益定开债券C |
1.1192 |
1.6597 |
1.1182 |
1.6587 |
0.0010 |
0.09% |
| 2026-04-28 |
000255 |
长城增强收益定开债券C |
1.1182 |
1.6587 |
1.1189 |
1.6594 |
-0.0007 |
-0.06% |
| 2026-04-27 |
000255 |
长城增强收益定开债券C |
1.1189 |
1.6594 |
1.1191 |
1.6596 |
-0.0002 |
-0.02% |
| 2026-04-24 |
000255 |
长城增强收益定开债券C |
1.1191 |
1.6596 |
1.1195 |
1.6600 |
-0.0004 |
-0.04% |
| 2026-04-23 |
000255 |
长城增强收益定开债券C |
1.1195 |
1.6600 |
1.1198 |
1.6603 |
-0.0003 |
-0.03% |
| 2026-04-22 |
000255 |
长城增强收益定开债券C |
1.1198 |
1.6603 |
1.1192 |
1.6597 |
0.0006 |
0.05% |
| 2026-04-21 |
000255 |
长城增强收益定开债券C |
1.1192 |
1.6597 |
1.1193 |
1.6598 |
-0.0001 |
-0.01% |
| 2026-04-20 |
000255 |
长城增强收益定开债券C |
1.1193 |
1.6598 |
1.1193 |
1.6598 |
0.0000 |
0.00% |
| 2026-04-17 |
000255 |
长城增强收益定开债券C |
1.1193 |
1.6598 |
1.1189 |
1.6594 |
0.0004 |
0.04% |
| 2026-04-16 |
000255 |
长城增强收益定开债券C |
1.1189 |
1.6594 |
1.1180 |
1.6585 |
0.0009 |
0.08% |
| 2026-04-15 |
000255 |
长城增强收益定开债券C |
1.1180 |
1.6585 |
1.1179 |
1.6584 |
0.0001 |
0.01% |
| 2026-04-14 |
000255 |
长城增强收益定开债券C |
1.1179 |
1.6584 |
1.1171 |
1.6576 |
0.0008 |
0.07% |
| 2026-04-13 |
000255 |
长城增强收益定开债券C |
1.1171 |
1.6576 |
1.1176 |
1.6581 |
-0.0005 |
-0.04% |
| 2026-04-10 |
000255 |
长城增强收益定开债券C |
1.1176 |
1.6581 |
1.1271 |
1.6584 |
-0.0003 |
-0.03% |
| 2026-04-09 |
000255 |
长城增强收益定开债券C |
1.1271 |
1.6584 |
1.1280 |
1.6593 |
-0.0009 |
-0.08% |
| 2026-04-08 |
000255 |
长城增强收益定开债券C |
1.1280 |
1.6593 |
1.1256 |
1.6569 |
0.0024 |
0.21% |
| 2026-04-07 |
000255 |
长城增强收益定开债券C |
1.1256 |
1.6569 |
1.1250 |
1.6563 |
0.0006 |
0.05% |
| 2026-04-03 |
000255 |
长城增强收益定开债券C |
1.1250 |
1.6563 |
1.1247 |
1.6560 |
0.0003 |
0.03% |
| 2026-04-02 |
000255 |
长城增强收益定开债券C |
1.1247 |
1.6560 |
1.1256 |
1.6569 |
-0.0009 |
-0.08% |
| 2026-04-01 |
000255 |
长城增强收益定开债券C |
1.1256 |
1.6569 |
1.1231 |
1.6544 |
0.0025 |
0.22% |
| 2026-03-31 |
000255 |
长城增强收益定开债券C |
1.1231 |
1.6544 |
1.1237 |
1.6550 |
-0.0006 |
-0.05% |
| 2026-03-30 |
000255 |
长城增强收益定开债券C |
1.1237 |
1.6550 |
1.1252 |
1.6565 |
-0.0015 |
-0.13% |
| 2026-03-27 |
000255 |
长城增强收益定开债券C |
1.1252 |
1.6565 |
1.1248 |
1.6561 |
0.0004 |
0.04% |
| 2026-03-26 |
000255 |
长城增强收益定开债券C |
1.1248 |
1.6561 |
1.1262 |
1.6575 |
-0.0014 |
-0.12% |
| 2026-03-25 |
000255 |
长城增强收益定开债券C |
1.1262 |
1.6575 |
1.1244 |
1.6557 |
0.0018 |
0.16% |
| 2026-03-24 |
000255 |
长城增强收益定开债券C |
1.1244 |
1.6557 |
1.1213 |
1.6526 |
0.0031 |
0.28% |
| 2026-03-23 |
000255 |
长城增强收益定开债券C |
1.1213 |
1.6526 |
1.1228 |
1.6541 |
-0.0015 |
-0.13% |
| 2026-03-20 |
000255 |
长城增强收益定开债券C |
1.1228 |
1.6541 |
1.1238 |
1.6551 |
-0.0010 |
-0.09% |
| 2026-03-19 |
000255 |
长城增强收益定开债券C |
1.1238 |
1.6551 |
1.1257 |
1.6570 |
-0.0019 |
-0.17% |
| 2026-03-18 |
000255 |
长城增强收益定开债券C |
1.1257 |
1.6570 |
1.1242 |
1.6555 |
0.0015 |
0.13% |
| 2026-03-17 |
000255 |
长城增强收益定开债券C |
1.1242 |
1.6555 |
1.1258 |
1.6571 |
-0.0016 |
-0.14% |
| 2026-03-16 |
000255 |
长城增强收益定开债券C |
1.1258 |
1.6571 |
1.1267 |
1.6580 |
-0.0009 |
-0.08% |
| 2026-03-13 |
000255 |
长城增强收益定开债券C |
1.1267 |
1.6580 |
1.1276 |
1.6589 |
-0.0009 |
-0.08% |
| 2026-03-12 |
000255 |
长城增强收益定开债券C |
1.1276 |
1.6589 |
1.1290 |
1.6603 |
-0.0014 |
-0.12% |
| 2026-03-11 |
000255 |
长城增强收益定开债券C |
1.1290 |
1.6603 |
1.1278 |
1.6591 |
0.0012 |
0.11% |
| 2026-03-10 |
000255 |
长城增强收益定开债券C |
1.1278 |
1.6591 |
1.1264 |
1.6577 |
0.0014 |
0.12% |
| 2026-03-09 |
000255 |
长城增强收益定开债券C |
1.1264 |
1.6577 |
1.1277 |
1.6590 |
-0.0013 |
-0.12% |
| 2026-03-06 |
000255 |
长城增强收益定开债券C |
1.1277 |
1.6590 |
1.1266 |
1.6579 |
0.0011 |
0.10% |
| 2026-03-05 |
000255 |
长城增强收益定开债券C |
1.1266 |
1.6579 |
1.1267 |
1.6580 |
-0.0001 |
-0.01% |
| 2026-03-04 |
000255 |
长城增强收益定开债券C |
1.1267 |
1.6580 |
1.1265 |
1.6578 |
0.0002 |
0.02% |
| 2026-03-03 |
000255 |
长城增强收益定开债券C |
1.1265 |
1.6578 |
1.1280 |
1.6593 |
-0.0015 |
-0.13% |
| 2026-03-02 |
000255 |
长城增强收益定开债券C |
1.1280 |
1.6593 |
1.1282 |
1.6595 |
-0.0002 |
-0.02% |
| 2026-02-27 |
000255 |
长城增强收益定开债券C |
1.1282 |
1.6595 |
1.1276 |
1.6589 |
0.0006 |
0.05% |
| 2026-02-26 |
000255 |
长城增强收益定开债券C |
1.1276 |
1.6589 |
1.1295 |
1.6608 |
-0.0019 |
-0.17% |
| 2026-02-25 |
000255 |
长城增强收益定开债券C |
1.1295 |
1.6608 |
1.1295 |
1.6608 |
0.0000 |
0.00% |
| 2026-02-24 |
000255 |
长城增强收益定开债券C |
1.1295 |
1.6608 |
1.1284 |
1.6597 |
0.0011 |
0.10% |
| 2026-02-13 |
000255 |
长城增强收益定开债券C |
1.1284 |
1.6597 |
1.1291 |
1.6604 |
-0.0007 |
-0.06% |
| 2026-02-12 |
000255 |
长城增强收益定开债券C |
1.1291 |
1.6604 |
1.1286 |
1.6599 |
0.0005 |
0.04% |
| 2026-02-11 |
000255 |
长城增强收益定开债券C |
1.1286 |
1.6599 |
1.1282 |
1.6595 |
0.0004 |
0.04% |
| 2026-02-10 |
000255 |
长城增强收益定开债券C |
1.1282 |
1.6595 |
1.1286 |
1.6599 |
-0.0004 |
-0.04% |
| 2026-02-09 |
000255 |
长城增强收益定开债券C |
1.1286 |
1.6599 |
1.1265 |
1.6578 |
0.0021 |
0.19% |
| 2026-02-06 |
000255 |
长城增强收益定开债券C |
1.1265 |
1.6578 |
1.1247 |
1.6560 |
0.0018 |
0.16% |
| 2026-02-05 |
000255 |
长城增强收益定开债券C |
1.1247 |
1.6560 |
1.1257 |
1.6570 |
-0.0010 |
-0.09% |
| 2026-02-04 |
000255 |
长城增强收益定开债券C |
1.1257 |
1.6570 |
1.1250 |
1.6563 |
0.0007 |
0.06% |
| 2026-02-03 |
000255 |
长城增强收益定开债券C |
1.1250 |
1.6563 |
1.1216 |
1.6529 |
0.0034 |
0.30% |
| 2026-02-02 |
000255 |
长城增强收益定开债券C |
1.1216 |
1.6529 |
1.1245 |
1.6558 |
-0.0029 |
-0.26% |
| 2026-01-30 |
000255 |
长城增强收益定开债券C |
1.1245 |
1.6558 |
1.1266 |
1.6579 |
-0.0021 |
-0.19% |
| 2026-01-29 |
000255 |
长城增强收益定开债券C |
1.1266 |
1.6579 |
1.1271 |
1.6584 |
-0.0005 |
-0.04% |
| 2026-01-28 |
000255 |
长城增强收益定开债券C |
1.1271 |
1.6584 |
1.1256 |
1.6569 |
0.0015 |
0.13% |
| 2026-01-27 |
000255 |
长城增强收益定开债券C |
1.1256 |
1.6569 |
1.1253 |
1.6566 |
0.0003 |
0.03% |
| 2026-01-26 |
000255 |
长城增强收益定开债券C |
1.1253 |
1.6566 |
1.1271 |
1.6584 |
-0.0018 |
-0.16% |
| 2026-01-23 |
000255 |
长城增强收益定开债券C |
1.1271 |
1.6584 |
1.1250 |
1.6563 |
0.0021 |
0.19% |
| 2026-01-22 |
000255 |
长城增强收益定开债券C |
1.1250 |
1.6563 |
1.1235 |
1.6548 |
0.0015 |
0.13% |
| 2026-01-21 |
000255 |
长城增强收益定开债券C |
1.1235 |
1.6548 |
1.1222 |
1.6535 |
0.0013 |
0.12% |
| 2026-01-20 |
000255 |
长城增强收益定开债券C |
1.1222 |
1.6535 |
1.1226 |
1.6539 |
-0.0004 |
-0.04% |
| 2026-01-19 |
000255 |
长城增强收益定开债券C |
1.1226 |
1.6539 |
1.1214 |
1.6527 |
0.0012 |
0.11% |
| 2026-01-16 |
000255 |
长城增强收益定开债券C |
1.1214 |
1.6527 |
1.1207 |
1.6520 |
0.0007 |
0.06% |
| 2026-01-15 |
000255 |
长城增强收益定开债券C |
1.1207 |
1.6520 |
1.1204 |
1.6517 |
0.0003 |
0.03% |
| 2026-01-14 |
000255 |
长城增强收益定开债券C |
1.1204 |
1.6517 |
1.1286 |
1.6520 |
-0.0003 |
-0.03% |
| 2026-01-13 |
000255 |
长城增强收益定开债券C |
1.1286 |
1.6520 |
1.1298 |
1.6532 |
-0.0012 |
-0.11% |
| 2026-01-12 |
000255 |
长城增强收益定开债券C |
1.1298 |
1.6532 |
1.1278 |
1.6512 |
0.0020 |
0.18% |
| 2026-01-09 |
000255 |
长城增强收益定开债券C |
1.1278 |
1.6512 |
1.1266 |
1.6500 |
0.0012 |
0.11% |
| 2026-01-08 |
000255 |
长城增强收益定开债券C |
1.1266 |
1.6500 |
1.1257 |
1.6491 |
0.0009 |
0.08% |
| 2026-01-07 |
000255 |
长城增强收益定开债券C |
1.1257 |
1.6491 |
1.1254 |
1.6488 |
0.0003 |
0.03% |
| 2026-01-06 |
000255 |
长城增强收益定开债券C |
1.1254 |
1.6488 |
1.1238 |
1.6472 |
0.0016 |
0.14% |
| 2026-01-05 |
000255 |
长城增强收益定开债券C |
1.1238 |
1.6472 |
1.1218 |
1.6452 |
0.0020 |
0.18% |
| 2025-12-31 |
000255 |
长城增强收益定开债券C |
1.1218 |
1.6452 |
1.1216 |
1.6450 |
0.0002 |
0.02% |
| 2025-12-30 |
000255 |
长城增强收益定开债券C |
1.1216 |
1.6450 |
1.1215 |
1.6449 |
0.0001 |
0.01% |
| 2025-12-29 |
000255 |
长城增强收益定开债券C |
1.1215 |
1.6449 |
1.1221 |
1.6455 |
-0.0006 |
-0.05% |
| 2025-12-26 |
000255 |
长城增强收益定开债券C |
1.1221 |
1.6455 |
1.1221 |
1.6455 |
0.0000 |
0.00% |
| 2025-12-25 |
000255 |
长城增强收益定开债券C |
1.1221 |
1.6455 |
1.1215 |
1.6449 |
0.0006 |
0.05% |
| 2025-12-24 |
000255 |
长城增强收益定开债券C |
1.1215 |
1.6449 |
1.1207 |
1.6441 |
0.0008 |
0.07% |
| 2025-12-23 |
000255 |
长城增强收益定开债券C |
1.1207 |
1.6441 |
1.1204 |
1.6438 |
0.0003 |
0.03% |
| 2025-12-22 |
000255 |
长城增强收益定开债券C |
1.1204 |
1.6438 |
1.1198 |
1.6432 |
0.0006 |
0.05% |
| 2025-12-19 |
000255 |
长城增强收益定开债券C |
1.1198 |
1.6432 |
1.1188 |
1.6422 |
0.0010 |
0.09% |
| 2025-12-18 |
000255 |
长城增强收益定开债券C |
1.1188 |
1.6422 |
1.1184 |
1.6418 |
0.0004 |
0.04% |
| 2025-12-17 |
000255 |
长城增强收益定开债券C |
1.1184 |
1.6418 |
1.1169 |
1.6403 |
0.0015 |
0.13% |
| 2025-12-16 |
000255 |
长城增强收益定开债券C |
1.1169 |
1.6403 |
1.1177 |
1.6411 |
-0.0008 |
-0.07% |
| 2025-12-15 |
000255 |
长城增强收益定开债券C |
1.1177 |
1.6411 |
1.1180 |
1.6414 |
-0.0003 |
-0.03% |
| 2025-12-12 |
000255 |
长城增强收益定开债券C |
1.1180 |
1.6414 |
1.1177 |
1.6411 |
0.0003 |
0.03% |
| 2025-12-11 |
000255 |
长城增强收益定开债券C |
1.1177 |
1.6411 |
1.1183 |
1.6417 |
-0.0006 |
-0.05% |
| 2025-12-10 |
000255 |
长城增强收益定开债券C |
1.1183 |
1.6417 |
1.1175 |
1.6409 |
0.0008 |
0.07% |
| 2025-12-09 |
000255 |
长城增强收益定开债券C |
1.1175 |
1.6409 |
1.1178 |
1.6412 |
-0.0003 |
-0.03% |
| 2025-12-08 |
000255 |
长城增强收益定开债券C |
1.1178 |
1.6412 |
1.1177 |
1.6411 |
0.0001 |
0.01% |
| 2025-12-05 |
000255 |
长城增强收益定开债券C |
1.1177 |
1.6411 |
1.1164 |
1.6398 |
0.0013 |
0.12% |
| 2025-12-04 |
000255 |
长城增强收益定开债券C |
1.1164 |
1.6398 |
1.1175 |
1.6409 |
-0.0011 |
-0.10% |
| 2025-12-03 |
000255 |
长城增强收益定开债券C |
1.1175 |
1.6409 |
1.1177 |
1.6411 |
-0.0002 |
-0.02% |
| 2025-12-02 |
000255 |
长城增强收益定开债券C |
1.1177 |
1.6411 |
1.1186 |
1.6420 |
-0.0009 |
-0.08% |
| 2025-12-01 |
000255 |
长城增强收益定开债券C |
1.1186 |
1.6420 |
1.1184 |
1.6418 |
0.0002 |
0.02% |
| 2025-11-28 |
000255 |
长城增强收益定开债券C |
1.1184 |
1.6418 |
1.1170 |
1.6404 |
0.0014 |
0.13% |
| 2025-11-27 |
000255 |
长城增强收益定开债券C |
1.1170 |
1.6404 |
1.1178 |
1.6412 |
-0.0008 |
-0.07% |
| 2025-11-26 |
000255 |
长城增强收益定开债券C |
1.1178 |
1.6412 |
1.1194 |
1.6428 |
-0.0016 |
-0.14% |
| 2025-11-25 |
000255 |
长城增强收益定开债券C |
1.1194 |
1.6428 |
1.1193 |
1.6427 |
0.0001 |
0.01% |
| 2025-11-24 |
000255 |
长城增强收益定开债券C |
1.1193 |
1.6427 |
1.1194 |
1.6428 |
-0.0001 |
-0.01% |
| 2025-11-21 |
000255 |
长城增强收益定开债券C |
1.1194 |
1.6428 |
1.1205 |
1.6439 |
-0.0011 |
-0.10% |
| 2025-11-20 |
000255 |
长城增强收益定开债券C |
1.1205 |
1.6439 |
1.1207 |
1.6441 |
-0.0002 |
-0.02% |
| 2025-11-19 |
000255 |
长城增强收益定开债券C |
1.1207 |
1.6441 |
1.1204 |
1.6438 |
0.0003 |
0.03% |
| 2025-11-18 |
000255 |
长城增强收益定开债券C |
1.1204 |
1.6438 |
1.1211 |
1.6445 |
-0.0007 |
-0.06% |
| 2025-11-17 |
000255 |
长城增强收益定开债券C |
1.1211 |
1.6445 |
1.1216 |
1.6450 |
-0.0005 |
-0.04% |
| 2025-11-14 |
000255 |
长城增强收益定开债券C |
1.1216 |
1.6450 |
1.1222 |
1.6456 |
-0.0006 |
-0.05% |
| 2025-11-13 |
000255 |
长城增强收益定开债券C |
1.1222 |
1.6456 |
1.1211 |
1.6445 |
0.0011 |
0.10% |
| 2025-11-12 |
000255 |
长城增强收益定开债券C |
1.1211 |
1.6445 |
1.1214 |
1.6448 |
-0.0003 |
-0.03% |
| 2025-11-11 |
000255 |
长城增强收益定开债券C |
1.1214 |
1.6448 |
1.1211 |
1.6445 |
0.0003 |
0.03% |
| 2025-11-10 |
000255 |
长城增强收益定开债券C |
1.1211 |
1.6445 |
1.1199 |
1.6433 |
0.0012 |
0.11% |
| 2025-11-07 |
000255 |
长城增强收益定开债券C |
1.1199 |
1.6433 |
1.1200 |
1.6434 |
-0.0001 |
-0.01% |
| 2025-11-06 |
000255 |
长城增强收益定开债券C |
1.1200 |
1.6434 |
1.1197 |
1.6431 |
0.0003 |
0.03% |
| 2025-11-05 |
000255 |
长城增强收益定开债券C |
1.1197 |
1.6431 |
1.1187 |
1.6421 |
0.0010 |
0.09% |
| 2025-11-04 |
000255 |
长城增强收益定开债券C |
1.1187 |
1.6421 |
1.1197 |
1.6431 |
-0.0010 |
-0.09% |
| 2025-11-03 |
000255 |
长城增强收益定开债券C |
1.1197 |
1.6431 |
1.1192 |
1.6426 |
0.0005 |
0.04% |
| 2025-10-31 |
000255 |
长城增强收益定开债券C |
1.1192 |
1.6426 |
1.1184 |
1.6418 |
0.0008 |
0.07% |
| 2025-10-30 |
000255 |
长城增强收益定开债券C |
1.1184 |
1.6418 |
1.1190 |
1.6424 |
-0.0006 |
-0.05% |
| 2025-10-29 |
000255 |
长城增强收益定开债券C |
1.1190 |
1.6424 |
1.1180 |
1.6414 |
0.0010 |
0.09% |
| 2025-10-28 |
000255 |
长城增强收益定开债券C |
1.1180 |
1.6414 |
1.1182 |
1.6416 |
-0.0002 |
-0.02% |
| 2025-10-27 |
000255 |
长城增强收益定开债券C |
1.1182 |
1.6416 |
1.1169 |
1.6403 |
0.0013 |
0.12% |
| 2025-10-24 |
000255 |
长城增强收益定开债券C |
1.1169 |
1.6403 |
1.1167 |
1.6401 |
0.0002 |
0.02% |
| 2025-10-23 |
000255 |
长城增强收益定开债券C |
1.1167 |
1.6401 |
1.1162 |
1.6396 |
0.0005 |
0.04% |
| 2025-10-22 |
000255 |
长城增强收益定开债券C |
1.1162 |
1.6396 |
1.1166 |
1.6400 |
-0.0004 |
-0.04% |
| 2025-10-21 |
000255 |
长城增强收益定开债券C |
1.1166 |
1.6400 |
1.1149 |
1.6383 |
0.0017 |
0.15% |
| 2025-10-20 |
000255 |
长城增强收益定开债券C |
1.1149 |
1.6383 |
1.1149 |
1.6383 |
0.0000 |
0.00% |
| 2025-10-17 |
000255 |
长城增强收益定开债券C |
1.1149 |
1.6383 |
1.1154 |
1.6388 |
-0.0005 |
-0.04% |
| 2025-10-16 |
000255 |
长城增强收益定开债券C |
1.1154 |
1.6388 |
1.1156 |
1.6390 |
-0.0002 |
-0.02% |
| 2025-10-15 |
000255 |
长城增强收益定开债券C |
1.1156 |
1.6390 |
1.1153 |
1.6387 |
0.0003 |
0.03% |
| 2025-10-14 |
000255 |
长城增强收益定开债券C |
1.1153 |
1.6387 |
1.1153 |
1.6387 |
0.0000 |
0.00% |
| 2025-10-13 |
000255 |
长城增强收益定开债券C |
1.1153 |
1.6387 |
1.1151 |
1.6385 |
0.0002 |
0.02% |
| 2025-10-10 |
000255 |
长城增强收益定开债券C |
1.1151 |
1.6385 |
1.1144 |
1.6378 |
0.0007 |
0.06% |
| 2025-10-09 |
000255 |
长城增强收益定开债券C |
1.1144 |
1.6378 |
1.1138 |
1.6372 |
0.0006 |
0.05% |
| 2025-09-30 |
000255 |
长城增强收益定开债券C |
1.1138 |
1.6372 |
1.1124 |
1.6358 |
0.0014 |
0.13% |
| 2025-09-29 |
000255 |
长城增强收益定开债券C |
1.1124 |
1.6358 |
1.1111 |
1.6345 |
0.0013 |
0.12% |
| 2025-09-26 |
000255 |
长城增强收益定开债券C |
1.1111 |
1.6345 |
1.1112 |
1.6346 |
-0.0001 |
-0.01% |
| 2025-09-25 |
000255 |
长城增强收益定开债券C |
1.1112 |
1.6346 |
1.1107 |
1.6341 |
0.0005 |
0.05% |
| 2025-09-24 |
000255 |
长城增强收益定开债券C |
1.1107 |
1.6341 |
1.1107 |
1.6341 |
0.0000 |
0.00% |
| 2025-09-23 |
000255 |
长城增强收益定开债券C |
1.1107 |
1.6341 |
1.1113 |
1.6347 |
-0.0006 |
-0.05% |
| 2025-09-22 |
000255 |
长城增强收益定开债券C |
1.1113 |
1.6347 |
1.1119 |
1.6353 |
-0.0006 |
-0.05% |
| 2025-09-19 |
000255 |
长城增强收益定开债券C |
1.1119 |
1.6353 |
1.1127 |
1.6361 |
-0.0008 |
-0.07% |
| 2025-09-18 |
000255 |
长城增强收益定开债券C |
1.1127 |
1.6361 |
1.1142 |
1.6376 |
-0.0015 |
-0.13% |
| 2025-09-17 |
000255 |
长城增强收益定开债券C |
1.1142 |
1.6376 |
1.1131 |
1.6365 |
0.0011 |
0.10% |
| 2025-09-16 |
000255 |
长城增强收益定开债券C |
1.1131 |
1.6365 |
1.1131 |
1.6365 |
0.0000 |
0.00% |
