长城悦享增利债券C基金净值查询(014035)
今天最新净值
1.9092
0.0002 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.9795
-0.0003 -0.0176%
2026-03-24 15:39:58
- 累计净值：1.9092
- 成立日期：2021-11-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5657亿
- 最近资产：0.09亿元
- 基金公司：长城基金
- 基金经理：魏建
近一年,长城悦享增利债券C(014035)基金累计收益率-4.78%
| 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 |
014035 |
长城悦享增利债券C |
1.9086 |
1.9086 |
1.9092 |
1.9092 |
-0.0006 |
-0.03% |
| 2026-09-14 |
014035 |
长城悦享增利债券C |
1.9092 |
1.9092 |
1.9090 |
1.9090 |
0.0002 |
0.01% |
| 2026-09-11 |
014035 |
长城悦享增利债券C |
1.9090 |
1.9090 |
1.9101 |
1.9101 |
-0.0011 |
-0.06% |
| 2026-09-10 |
014035 |
长城悦享增利债券C |
1.9101 |
1.9101 |
1.9119 |
1.9119 |
-0.0018 |
-0.09% |
| 2026-09-09 |
014035 |
长城悦享增利债券C |
1.9119 |
1.9119 |
1.9108 |
1.9108 |
0.0011 |
0.06% |
| 2026-09-08 |
014035 |
长城悦享增利债券C |
1.9108 |
1.9108 |
1.9118 |
1.9118 |
-0.0010 |
-0.05% |
| 2026-09-07 |
014035 |
长城悦享增利债券C |
1.9118 |
1.9118 |
1.9028 |
1.9028 |
0.0090 |
0.47% |
| 2026-09-04 |
014035 |
长城悦享增利债券C |
1.9028 |
1.9028 |
1.9080 |
1.9080 |
-0.0052 |
-0.27% |
| 2026-09-03 |
014035 |
长城悦享增利债券C |
1.9080 |
1.9080 |
1.9065 |
1.9065 |
0.0015 |
0.08% |
| 2026-09-02 |
014035 |
长城悦享增利债券C |
1.9065 |
1.9065 |
1.9105 |
1.9105 |
-0.0040 |
-0.21% |
|
|
| 2026-09-01 |
014035 |
长城悦享增利债券C |
1.9105 |
1.9105 |
1.9167 |
1.9167 |
-0.0062 |
-0.32% |
| 2026-08-31 |
014035 |
长城悦享增利债券C |
1.9167 |
1.9167 |
1.9149 |
1.9149 |
0.0018 |
0.09% |
| 2026-08-28 |
014035 |
长城悦享增利债券C |
1.9149 |
1.9149 |
1.9182 |
1.9182 |
-0.0033 |
-0.17% |
| 2026-08-27 |
014035 |
长城悦享增利债券C |
1.9182 |
1.9182 |
1.9128 |
1.9128 |
0.0054 |
0.28% |
| 2026-08-26 |
014035 |
长城悦享增利债券C |
1.9128 |
1.9128 |
1.9120 |
1.9120 |
0.0008 |
0.04% |
| 2026-08-25 |
014035 |
长城悦享增利债券C |
1.9120 |
1.9120 |
1.9136 |
1.9136 |
-0.0016 |
-0.08% |
| 2026-08-24 |
014035 |
长城悦享增利债券C |
1.9136 |
1.9136 |
1.9198 |
1.9198 |
-0.0062 |
-0.32% |
| 2026-08-21 |
014035 |
长城悦享增利债券C |
1.9198 |
1.9198 |
1.9161 |
1.9161 |
0.0037 |
0.19% |
| 2026-08-20 |
014035 |
长城悦享增利债券C |
1.9161 |
1.9161 |
1.9138 |
1.9138 |
0.0023 |
0.12% |
| 2026-08-19 |
014035 |
长城悦享增利债券C |
1.9138 |
1.9138 |
1.9291 |
1.9291 |
-0.0153 |
-0.79% |
| 2026-08-18 |
014035 |
长城悦享增利债券C |
1.9291 |
1.9291 |
1.9292 |
1.9292 |
-0.0001 |
-0.01% |
| 2026-08-17 |
014035 |
长城悦享增利债券C |
1.9292 |
1.9292 |
1.9173 |
1.9173 |
0.0119 |
0.62% |
| 2026-08-14 |
014035 |
长城悦享增利债券C |
1.9173 |
1.9173 |
1.9146 |
1.9146 |
0.0027 |
0.14% |
| 2026-08-13 |
014035 |
长城悦享增利债券C |
1.9146 |
1.9146 |
1.9170 |
1.9170 |
-0.0024 |
-0.13% |
| 2026-08-12 |
014035 |
长城悦享增利债券C |
1.9170 |
1.9170 |
1.9143 |
1.9143 |
0.0027 |
0.14% |
|
|
| 2026-08-11 |
014035 |
长城悦享增利债券C |
1.9143 |
1.9143 |
1.9134 |
1.9134 |
0.0009 |
0.05% |
| 2026-08-10 |
014035 |
长城悦享增利债券C |
1.9134 |
1.9134 |
1.9130 |
1.9130 |
0.0004 |
0.02% |
| 2026-08-07 |
014035 |
长城悦享增利债券C |
1.9130 |
1.9130 |
1.9045 |
1.9045 |
0.0085 |
0.45% |
| 2026-08-06 |
014035 |
长城悦享增利债券C |
1.9045 |
1.9045 |
1.9038 |
1.9038 |
0.0007 |
0.04% |
| 2026-08-05 |
014035 |
长城悦享增利债券C |
1.9038 |
1.9038 |
1.8963 |
1.8963 |
0.0075 |
0.40% |
| 2026-08-04 |
014035 |
长城悦享增利债券C |
1.8963 |
1.8963 |
1.8881 |
1.8881 |
0.0082 |
0.43% |
| 2026-08-03 |
014035 |
长城悦享增利债券C |
1.8881 |
1.8881 |
1.8912 |
1.8912 |
-0.0031 |
-0.16% |
| 2026-07-31 |
014035 |
长城悦享增利债券C |
1.8912 |
1.8912 |
1.8862 |
1.8862 |
0.0050 |
0.27% |
| 2026-07-30 |
014035 |
长城悦享增利债券C |
1.8862 |
1.8862 |
1.8944 |
1.8944 |
-0.0082 |
-0.43% |
| 2026-07-29 |
014035 |
长城悦享增利债券C |
1.8944 |
1.8944 |
1.8925 |
1.8925 |
0.0019 |
0.10% |
| 2026-07-28 |
014035 |
长城悦享增利债券C |
1.8925 |
1.8925 |
1.9109 |
1.9109 |
-0.0184 |
-0.96% |
| 2026-07-27 |
014035 |
长城悦享增利债券C |
1.9109 |
1.9109 |
1.9001 |
1.9001 |
0.0108 |
0.57% |
| 2026-07-24 |
014035 |
长城悦享增利债券C |
1.9001 |
1.9001 |
1.9076 |
1.9076 |
-0.0075 |
-0.39% |
| 2026-07-23 |
014035 |
长城悦享增利债券C |
1.9076 |
1.9076 |
1.9057 |
1.9057 |
0.0019 |
0.10% |
| 2026-07-22 |
014035 |
长城悦享增利债券C |
1.9057 |
1.9057 |
1.9122 |
1.9122 |
-0.0065 |
-0.34% |
| 2026-07-21 |
014035 |
长城悦享增利债券C |
1.9122 |
1.9122 |
1.8990 |
1.8990 |
0.0132 |
0.70% |
| 2026-07-20 |
014035 |
长城悦享增利债券C |
1.8990 |
1.8990 |
1.9051 |
1.9051 |
-0.0061 |
-0.32% |
| 2026-07-17 |
014035 |
长城悦享增利债券C |
1.9051 |
1.9051 |
1.9226 |
1.9226 |
-0.0175 |
-0.91% |
| 2026-07-16 |
014035 |
长城悦享增利债券C |
1.9226 |
1.9226 |
1.9298 |
1.9298 |
-0.0072 |
-0.37% |
| 2026-07-15 |
014035 |
长城悦享增利债券C |
1.9298 |
1.9298 |
1.9317 |
1.9317 |
-0.0019 |
-0.10% |
| 2026-07-14 |
014035 |
长城悦享增利债券C |
1.9317 |
1.9317 |
1.9189 |
1.9189 |
0.0128 |
0.67% |
| 2026-07-13 |
014035 |
长城悦享增利债券C |
1.9189 |
1.9189 |
1.9319 |
1.9319 |
-0.0130 |
-0.67% |
| 2026-07-10 |
014035 |
长城悦享增利债券C |
1.9319 |
1.9319 |
1.9433 |
1.9433 |
-0.0114 |
-0.59% |
| 2026-07-09 |
014035 |
长城悦享增利债券C |
1.9433 |
1.9433 |
1.9370 |
1.9370 |
0.0063 |
0.33% |
| 2026-07-08 |
014035 |
长城悦享增利债券C |
1.9370 |
1.9370 |
1.9405 |
1.9405 |
-0.0035 |
-0.18% |
| 2026-07-07 |
014035 |
长城悦享增利债券C |
1.9405 |
1.9405 |
1.9409 |
1.9409 |
-0.0004 |
-0.02% |
| 2026-07-06 |
014035 |
长城悦享增利债券C |
1.9409 |
1.9409 |
1.9441 |
1.9441 |
-0.0032 |
-0.16% |
| 2026-07-03 |
014035 |
长城悦享增利债券C |
1.9441 |
1.9441 |
1.9460 |
1.9460 |
-0.0019 |
-0.10% |
| 2026-07-02 |
014035 |
长城悦享增利债券C |
1.9460 |
1.9460 |
1.9541 |
1.9541 |
-0.0081 |
-0.41% |
| 2026-07-01 |
014035 |
长城悦享增利债券C |
1.9541 |
1.9541 |
1.9565 |
1.9565 |
-0.0024 |
-0.12% |
| 2026-06-30 |
014035 |
长城悦享增利债券C |
1.9565 |
1.9565 |
1.9547 |
1.9547 |
0.0018 |
0.09% |
| 2026-06-29 |
014035 |
长城悦享增利债券C |
1.9547 |
1.9547 |
1.9534 |
1.9534 |
0.0013 |
0.07% |
| 2026-06-26 |
014035 |
长城悦享增利债券C |
1.9534 |
1.9534 |
1.9559 |
1.9559 |
-0.0025 |
-0.13% |
| 2026-06-25 |
014035 |
长城悦享增利债券C |
1.9559 |
1.9559 |
1.9538 |
1.9538 |
0.0021 |
0.11% |
| 2026-06-24 |
014035 |
长城悦享增利债券C |
1.9538 |
1.9538 |
1.9527 |
1.9527 |
0.0011 |
0.06% |
| 2026-06-23 |
014035 |
长城悦享增利债券C |
1.9527 |
1.9527 |
1.9573 |
1.9573 |
-0.0046 |
-0.24% |
| 2026-06-22 |
014035 |
长城悦享增利债券C |
1.9573 |
1.9573 |
1.9552 |
1.9552 |
0.0021 |
0.11% |
| 2026-06-18 |
014035 |
长城悦享增利债券C |
1.9552 |
1.9552 |
1.9540 |
1.9540 |
0.0012 |
0.06% |
| 2026-06-17 |
014035 |
长城悦享增利债券C |
1.9540 |
1.9540 |
1.9527 |
1.9527 |
0.0013 |
0.07% |
| 2026-06-16 |
014035 |
长城悦享增利债券C |
1.9527 |
1.9527 |
1.9526 |
1.9526 |
0.0001 |
0.01% |
| 2026-06-15 |
014035 |
长城悦享增利债券C |
1.9526 |
1.9526 |
1.9504 |
1.9504 |
0.0022 |
0.11% |
| 2026-06-12 |
014035 |
长城悦享增利债券C |
1.9504 |
1.9504 |
1.9506 |
1.9506 |
-0.0002 |
-0.01% |
| 2026-06-11 |
014035 |
长城悦享增利债券C |
1.9506 |
1.9506 |
1.9514 |
1.9514 |
-0.0008 |
-0.04% |
| 2026-06-10 |
014035 |
长城悦享增利债券C |
1.9514 |
1.9514 |
1.9524 |
1.9524 |
-0.0010 |
-0.05% |
| 2026-06-09 |
014035 |
长城悦享增利债券C |
1.9524 |
1.9524 |
1.9522 |
1.9522 |
0.0002 |
0.01% |
| 2026-06-08 |
014035 |
长城悦享增利债券C |
1.9522 |
1.9522 |
1.9577 |
1.9577 |
-0.0055 |
-0.28% |
| 2026-06-05 |
014035 |
长城悦享增利债券C |
1.9577 |
1.9577 |
1.9635 |
1.9635 |
-0.0058 |
-0.30% |
| 2026-06-04 |
014035 |
长城悦享增利债券C |
1.9635 |
1.9635 |
1.9633 |
1.9633 |
0.0002 |
0.01% |
| 2026-06-03 |
014035 |
长城悦享增利债券C |
1.9633 |
1.9633 |
1.9631 |
1.9631 |
0.0002 |
0.01% |
| 2026-06-02 |
014035 |
长城悦享增利债券C |
1.9631 |
1.9631 |
1.9608 |
1.9608 |
0.0023 |
0.12% |
| 2026-06-01 |
014035 |
长城悦享增利债券C |
1.9608 |
1.9608 |
1.9626 |
1.9626 |
-0.0018 |
-0.09% |
| 2026-05-29 |
014035 |
长城悦享增利债券C |
1.9626 |
1.9626 |
1.9692 |
1.9692 |
-0.0066 |
-0.34% |
| 2026-05-28 |
014035 |
长城悦享增利债券C |
1.9692 |
1.9692 |
1.9646 |
1.9646 |
0.0046 |
0.23% |
| 2026-05-27 |
014035 |
长城悦享增利债券C |
1.9646 |
1.9646 |
1.9673 |
1.9673 |
-0.0027 |
-0.14% |
| 2026-05-26 |
014035 |
长城悦享增利债券C |
1.9673 |
1.9673 |
1.9672 |
1.9672 |
0.0001 |
0.01% |
| 2026-05-25 |
014035 |
长城悦享增利债券C |
1.9672 |
1.9672 |
1.9649 |
1.9649 |
0.0023 |
0.12% |
| 2026-05-22 |
014035 |
长城悦享增利债券C |
1.9649 |
1.9649 |
1.9589 |
1.9589 |
0.0060 |
0.31% |
| 2026-05-21 |
014035 |
长城悦享增利债券C |
1.9589 |
1.9589 |
1.9677 |
1.9677 |
-0.0088 |
-0.45% |
| 2026-05-20 |
014035 |
长城悦享增利债券C |
1.9677 |
1.9677 |
1.9650 |
1.9650 |
0.0027 |
0.14% |
| 2026-05-19 |
014035 |
长城悦享增利债券C |
1.9650 |
1.9650 |
1.9639 |
1.9639 |
0.0011 |
0.06% |
| 2026-05-18 |
014035 |
长城悦享增利债券C |
1.9639 |
1.9639 |
1.9648 |
1.9648 |
-0.0009 |
-0.05% |
| 2026-05-15 |
014035 |
长城悦享增利债券C |
1.9648 |
1.9648 |
1.9698 |
1.9698 |
-0.0050 |
-0.25% |
| 2026-05-14 |
014035 |
长城悦享增利债券C |
1.9698 |
1.9698 |
1.9760 |
1.9760 |
-0.0062 |
-0.31% |
| 2026-05-13 |
014035 |
长城悦享增利债券C |
1.9760 |
1.9760 |
1.9749 |
1.9749 |
0.0011 |
0.06% |
| 2026-05-12 |
014035 |
长城悦享增利债券C |
1.9749 |
1.9749 |
1.9797 |
1.9797 |
-0.0048 |
-0.24% |
| 2026-05-11 |
014035 |
长城悦享增利债券C |
1.9797 |
1.9797 |
1.9788 |
1.9788 |
0.0009 |
0.05% |
| 2026-05-08 |
014035 |
长城悦享增利债券C |
1.9788 |
1.9788 |
1.9786 |
1.9786 |
0.0002 |
0.01% |
| 2026-04-30 |
014035 |
长城悦享增利债券C |
1.9723 |
1.9723 |
1.9768 |
1.9768 |
-0.0045 |
-0.23% |
| 2026-04-29 |
014035 |
长城悦享增利债券C |
1.9768 |
1.9768 |
1.9713 |
1.9713 |
0.0055 |
0.28% |
| 2026-04-28 |
014035 |
长城悦享增利债券C |
1.9713 |
1.9713 |
1.9713 |
1.9713 |
0.0000 |
0.00% |
| 2026-04-27 |
014035 |
长城悦享增利债券C |
1.9713 |
1.9713 |
1.9729 |
1.9729 |
-0.0016 |
-0.08% |
| 2026-04-24 |
014035 |
长城悦享增利债券C |
1.9729 |
1.9729 |
1.9749 |
1.9749 |
-0.0020 |
-0.10% |
| 2026-04-23 |
014035 |
长城悦享增利债券C |
1.9749 |
1.9749 |
1.9780 |
1.9780 |
-0.0031 |
-0.16% |
| 2026-04-22 |
014035 |
长城悦享增利债券C |
1.9780 |
1.9780 |
1.9780 |
1.9780 |
0.0000 |
0.00% |
| 2026-04-21 |
014035 |
长城悦享增利债券C |
1.9780 |
1.9780 |
1.9801 |
1.9801 |
-0.0021 |
-0.11% |
| 2026-04-20 |
014035 |
长城悦享增利债券C |
1.9801 |
1.9801 |
1.9821 |
1.9821 |
-0.0020 |
-0.10% |
| 2026-04-17 |
014035 |
长城悦享增利债券C |
1.9821 |
1.9821 |
1.9848 |
1.9848 |
-0.0027 |
-0.14% |
| 2026-04-16 |
014035 |
长城悦享增利债券C |
1.9848 |
1.9848 |
1.9811 |
1.9811 |
0.0037 |
0.19% |
| 2026-04-15 |
014035 |
长城悦享增利债券C |
1.9811 |
1.9811 |
1.9817 |
1.9817 |
-0.0006 |
-0.03% |
| 2026-04-14 |
014035 |
长城悦享增利债券C |
1.9817 |
1.9817 |
1.9769 |
1.9769 |
0.0048 |
0.24% |
| 2026-04-13 |
014035 |
长城悦享增利债券C |
1.9769 |
1.9769 |
1.9790 |
1.9790 |
-0.0021 |
-0.11% |
| 2026-04-10 |
014035 |
长城悦享增利债券C |
1.9790 |
1.9790 |
1.9801 |
1.9801 |
-0.0011 |
-0.06% |
| 2026-04-09 |
014035 |
长城悦享增利债券C |
1.9801 |
1.9801 |
1.9828 |
1.9828 |
-0.0027 |
-0.14% |
| 2026-04-08 |
014035 |
长城悦享增利债券C |
1.9828 |
1.9828 |
1.9732 |
1.9732 |
0.0096 |
0.49% |
| 2026-04-07 |
014035 |
长城悦享增利债券C |
1.9732 |
1.9732 |
1.9702 |
1.9702 |
0.0030 |
0.15% |
| 2026-04-03 |
014035 |
长城悦享增利债券C |
1.9702 |
1.9702 |
1.9721 |
1.9721 |
-0.0019 |
-0.10% |
| 2026-04-02 |
014035 |
长城悦享增利债券C |
1.9721 |
1.9721 |
1.9761 |
1.9761 |
-0.0040 |
-0.20% |
| 2026-04-01 |
014035 |
长城悦享增利债券C |
1.9761 |
1.9761 |
1.9658 |
1.9658 |
0.0103 |
0.52% |
| 2026-03-31 |
014035 |
长城悦享增利债券C |
1.9658 |
1.9658 |
1.9685 |
1.9685 |
-0.0027 |
-0.14% |
| 2026-03-30 |
014035 |
长城悦享增利债券C |
1.9685 |
1.9685 |
1.9702 |
1.9702 |
-0.0017 |
-0.09% |
| 2026-03-27 |
014035 |
长城悦享增利债券C |
1.9702 |
1.9702 |
1.9683 |
1.9683 |
0.0019 |
0.10% |
| 2026-03-26 |
014035 |
长城悦享增利债券C |
1.9683 |
1.9683 |
1.9717 |
1.9717 |
-0.0034 |
-0.17% |
| 2026-03-25 |
014035 |
长城悦享增利债券C |
1.9717 |
1.9717 |
1.9684 |
1.9684 |
0.0033 |
0.17% |
| 2026-03-24 |
014035 |
长城悦享增利债券C |
1.9684 |
1.9684 |
1.9597 |
1.9597 |
0.0087 |
0.44% |
| 2026-03-23 |
014035 |
长城悦享增利债券C |
1.9597 |
1.9597 |
1.9666 |
1.9666 |
-0.0069 |
-0.35% |
| 2026-03-20 |
014035 |
长城悦享增利债券C |
1.9666 |
1.9666 |
1.9713 |
1.9713 |
-0.0047 |
-0.24% |
| 2026-03-19 |
014035 |
长城悦享增利债券C |
1.9713 |
1.9713 |
1.9819 |
1.9819 |
-0.0106 |
-0.53% |
| 2026-03-18 |
014035 |
长城悦享增利债券C |
1.9819 |
1.9819 |
1.9798 |
1.9798 |
0.0021 |
0.11% |
| 2026-03-17 |
014035 |
长城悦享增利债券C |
1.9798 |
1.9798 |
1.9862 |
1.9862 |
-0.0064 |
-0.32% |
| 2026-03-16 |
014035 |
长城悦享增利债券C |
1.9862 |
1.9862 |
1.9889 |
1.9889 |
-0.0027 |
-0.14% |
| 2026-03-13 |
014035 |
长城悦享增利债券C |
1.9889 |
1.9889 |
1.9952 |
1.9952 |
-0.0063 |
-0.32% |
| 2026-03-12 |
014035 |
长城悦享增利债券C |
1.9952 |
1.9952 |
2.0017 |
2.0017 |
-0.0065 |
-0.32% |
| 2026-03-11 |
014035 |
长城悦享增利债券C |
2.0017 |
2.0017 |
2.0000 |
2.0000 |
0.0017 |
0.08% |
| 2026-03-10 |
014035 |
长城悦享增利债券C |
2.0000 |
2.0000 |
1.9965 |
1.9965 |
0.0035 |
0.18% |
| 2026-03-09 |
014035 |
长城悦享增利债券C |
1.9965 |
1.9965 |
2.0031 |
2.0031 |
-0.0066 |
-0.33% |
| 2026-03-06 |
014035 |
长城悦享增利债券C |
2.0031 |
2.0031 |
2.0007 |
2.0007 |
0.0024 |
0.12% |
| 2026-03-05 |
014035 |
长城悦享增利债券C |
2.0007 |
2.0007 |
2.0025 |
2.0025 |
-0.0018 |
-0.09% |
| 2026-03-04 |
014035 |
长城悦享增利债券C |
2.0025 |
2.0025 |
2.0073 |
2.0073 |
-0.0048 |
-0.24% |
| 2026-03-03 |
014035 |
长城悦享增利债券C |
2.0073 |
2.0073 |
2.0184 |
2.0184 |
-0.0111 |
-0.55% |
| 2026-03-02 |
014035 |
长城悦享增利债券C |
2.0184 |
2.0184 |
2.0155 |
2.0155 |
0.0029 |
0.14% |
| 2026-02-27 |
014035 |
长城悦享增利债券C |
2.0155 |
2.0155 |
2.0148 |
2.0148 |
0.0007 |
0.03% |
| 2026-02-26 |
014035 |
长城悦享增利债券C |
2.0148 |
2.0148 |
2.0213 |
2.0213 |
-0.0065 |
-0.32% |
| 2026-02-25 |
014035 |
长城悦享增利债券C |
2.0213 |
2.0213 |
2.0167 |
2.0167 |
0.0046 |
0.23% |
| 2026-02-24 |
014035 |
长城悦享增利债券C |
2.0167 |
2.0167 |
2.0130 |
2.0130 |
0.0037 |
0.18% |
| 2026-02-13 |
014035 |
长城悦享增利债券C |
2.0130 |
2.0130 |
2.0175 |
2.0175 |
-0.0045 |
-0.22% |
| 2026-02-12 |
014035 |
长城悦享增利债券C |
2.0175 |
2.0175 |
2.0186 |
2.0186 |
-0.0011 |
-0.05% |
| 2026-02-11 |
014035 |
长城悦享增利债券C |
2.0186 |
2.0186 |
2.0165 |
2.0165 |
0.0021 |
0.10% |
| 2026-02-10 |
014035 |
长城悦享增利债券C |
2.0165 |
2.0165 |
2.0180 |
2.0180 |
-0.0015 |
-0.07% |
| 2026-02-09 |
014035 |
长城悦享增利债券C |
2.0180 |
2.0180 |
2.0141 |
2.0141 |
0.0039 |
0.19% |
| 2026-02-06 |
014035 |
长城悦享增利债券C |
2.0141 |
2.0141 |
2.0136 |
2.0136 |
0.0005 |
0.02% |
| 2026-02-05 |
014035 |
长城悦享增利债券C |
2.0136 |
2.0136 |
2.0149 |
2.0149 |
-0.0013 |
-0.06% |
| 2026-02-04 |
014035 |
长城悦享增利债券C |
2.0149 |
2.0149 |
2.0097 |
2.0097 |
0.0052 |
0.26% |
| 2026-02-03 |
014035 |
长城悦享增利债券C |
2.0097 |
2.0097 |
2.0046 |
2.0046 |
0.0051 |
0.25% |
| 2026-02-02 |
014035 |
长城悦享增利债券C |
2.0046 |
2.0046 |
2.0127 |
2.0127 |
-0.0081 |
-0.40% |
| 2026-01-30 |
014035 |
长城悦享增利债券C |
2.0127 |
2.0127 |
2.0165 |
2.0165 |
-0.0038 |
-0.19% |
| 2026-01-29 |
014035 |
长城悦享增利债券C |
2.0165 |
2.0165 |
2.0137 |
2.0137 |
0.0028 |
0.14% |
| 2026-01-28 |
014035 |
长城悦享增利债券C |
2.0137 |
2.0137 |
2.0114 |
2.0114 |
0.0023 |
0.11% |
| 2026-01-27 |
014035 |
长城悦享增利债券C |
2.0114 |
2.0114 |
2.0122 |
2.0122 |
-0.0008 |
-0.04% |
| 2026-01-26 |
014035 |
长城悦享增利债券C |
2.0122 |
2.0122 |
2.0118 |
2.0118 |
0.0004 |
0.02% |
| 2026-01-23 |
014035 |
长城悦享增利债券C |
2.0118 |
2.0118 |
2.0111 |
2.0111 |
0.0007 |
0.03% |
| 2026-01-22 |
014035 |
长城悦享增利债券C |
2.0111 |
2.0111 |
2.0099 |
2.0099 |
0.0012 |
0.06% |
| 2026-01-21 |
014035 |
长城悦享增利债券C |
2.0099 |
2.0099 |
2.0103 |
2.0103 |
-0.0004 |
-0.02% |
| 2026-01-20 |
014035 |
长城悦享增利债券C |
2.0103 |
2.0103 |
2.0105 |
2.0105 |
-0.0002 |
-0.01% |
| 2026-01-19 |
014035 |
长城悦享增利债券C |
2.0105 |
2.0105 |
2.0103 |
2.0103 |
0.0002 |
0.01% |
| 2026-01-16 |
014035 |
长城悦享增利债券C |
2.0103 |
2.0103 |
2.0111 |
2.0111 |
-0.0008 |
-0.04% |
| 2026-01-15 |
014035 |
长城悦享增利债券C |
2.0111 |
2.0111 |
2.0110 |
2.0110 |
0.0001 |
0.00% |
| 2026-01-14 |
014035 |
长城悦享增利债券C |
2.0110 |
2.0110 |
2.0115 |
2.0115 |
-0.0005 |
-0.02% |
| 2026-01-13 |
014035 |
长城悦享增利债券C |
2.0115 |
2.0115 |
2.0133 |
2.0133 |
-0.0018 |
-0.09% |
| 2026-01-12 |
014035 |
长城悦享增利债券C |
2.0133 |
2.0133 |
2.0122 |
2.0122 |
0.0011 |
0.05% |
| 2026-01-09 |
014035 |
长城悦享增利债券C |
2.0122 |
2.0122 |
2.0110 |
2.0110 |
0.0012 |
0.06% |
| 2026-01-08 |
014035 |
长城悦享增利债券C |
2.0110 |
2.0110 |
2.0111 |
2.0111 |
-0.0001 |
0.00% |
| 2026-01-07 |
014035 |
长城悦享增利债券C |
2.0111 |
2.0111 |
2.0108 |
2.0108 |
0.0003 |
0.01% |
| 2026-01-06 |
014035 |
长城悦享增利债券C |
2.0108 |
2.0108 |
2.0082 |
2.0082 |
0.0026 |
0.13% |
| 2026-01-05 |
014035 |
长城悦享增利债券C |
2.0082 |
2.0082 |
2.0060 |
2.0060 |
0.0022 |
0.11% |
| 2025-12-31 |
014035 |
长城悦享增利债券C |
2.0060 |
2.0060 |
2.0059 |
2.0059 |
0.0001 |
0.00% |
| 2025-12-30 |
014035 |
长城悦享增利债券C |
2.0059 |
2.0059 |
2.0062 |
2.0062 |
-0.0003 |
-0.01% |
| 2025-12-29 |
014035 |
长城悦享增利债券C |
2.0062 |
2.0062 |
2.0079 |
2.0079 |
-0.0017 |
-0.08% |
| 2025-12-26 |
014035 |
长城悦享增利债券C |
2.0079 |
2.0079 |
2.0067 |
2.0067 |
0.0012 |
0.06% |
| 2025-12-25 |
014035 |
长城悦享增利债券C |
2.0067 |
2.0067 |
2.0061 |
2.0061 |
0.0006 |
0.03% |
| 2025-12-24 |
014035 |
长城悦享增利债券C |
2.0061 |
2.0061 |
2.0062 |
2.0062 |
-0.0001 |
0.00% |
| 2025-12-23 |
014035 |
长城悦享增利债券C |
2.0062 |
2.0062 |
2.0065 |
2.0065 |
-0.0003 |
-0.01% |
| 2025-12-22 |
014035 |
长城悦享增利债券C |
2.0065 |
2.0065 |
2.0066 |
2.0066 |
-0.0001 |
0.00% |
| 2025-12-19 |
014035 |
长城悦享增利债券C |
2.0066 |
2.0066 |
2.0057 |
2.0057 |
0.0009 |
0.04% |
| 2025-12-18 |
014035 |
长城悦享增利债券C |
2.0057 |
2.0057 |
2.0051 |
2.0051 |
0.0006 |
0.03% |
| 2025-12-17 |
014035 |
长城悦享增利债券C |
2.0051 |
2.0051 |
2.0040 |
2.0040 |
0.0011 |
0.05% |
| 2025-12-16 |
014035 |
长城悦享增利债券C |
2.0040 |
2.0040 |
2.0050 |
2.0050 |
-0.0010 |
-0.05% |
| 2025-12-15 |
014035 |
长城悦享增利债券C |
2.0050 |
2.0050 |
2.0047 |
2.0047 |
0.0003 |
0.01% |
| 2025-12-12 |
014035 |
长城悦享增利债券C |
2.0047 |
2.0047 |
2.0041 |
2.0041 |
0.0006 |
0.03% |
| 2025-12-11 |
014035 |
长城悦享增利债券C |
2.0041 |
2.0041 |
2.0045 |
2.0045 |
-0.0004 |
-0.02% |
| 2025-12-10 |
014035 |
长城悦享增利债券C |
2.0045 |
2.0045 |
2.0044 |
2.0044 |
0.0001 |
0.00% |
| 2025-12-09 |
014035 |
长城悦享增利债券C |
2.0044 |
2.0044 |
2.0050 |
2.0050 |
-0.0006 |
-0.03% |
| 2025-12-08 |
014035 |
长城悦享增利债券C |
2.0050 |
2.0050 |
2.0053 |
2.0053 |
-0.0003 |
-0.01% |
| 2025-12-05 |
014035 |
长城悦享增利债券C |
2.0053 |
2.0053 |
2.0049 |
2.0049 |
0.0004 |
0.02% |
| 2025-12-04 |
014035 |
长城悦享增利债券C |
2.0049 |
2.0049 |
2.0053 |
2.0053 |
-0.0004 |
-0.02% |
| 2025-12-03 |
014035 |
长城悦享增利债券C |
2.0053 |
2.0053 |
2.0059 |
2.0059 |
-0.0006 |
-0.03% |
| 2025-12-02 |
014035 |
长城悦享增利债券C |
2.0059 |
2.0059 |
2.0071 |
2.0071 |
-0.0012 |
-0.06% |
| 2025-12-01 |
014035 |
长城悦享增利债券C |
2.0071 |
2.0071 |
2.0062 |
2.0062 |
0.0009 |
0.04% |
| 2025-11-28 |
014035 |
长城悦享增利债券C |
2.0062 |
2.0062 |
2.0054 |
2.0054 |
0.0008 |
0.04% |
| 2025-11-27 |
014035 |
长城悦享增利债券C |
2.0054 |
2.0054 |
2.0053 |
2.0053 |
0.0001 |
0.00% |
| 2025-11-26 |
014035 |
长城悦享增利债券C |
2.0053 |
2.0053 |
2.0064 |
2.0064 |
-0.0011 |
-0.05% |
| 2025-11-25 |
014035 |
长城悦享增利债券C |
2.0064 |
2.0064 |
2.0062 |
2.0062 |
0.0002 |
0.01% |
| 2025-11-24 |
014035 |
长城悦享增利债券C |
2.0062 |
2.0062 |
2.0062 |
2.0062 |
0.0000 |
0.00% |
| 2025-11-21 |
014035 |
长城悦享增利债券C |
2.0062 |
2.0062 |
2.0078 |
2.0078 |
-0.0016 |
-0.08% |
| 2025-11-20 |
014035 |
长城悦享增利债券C |
2.0078 |
2.0078 |
2.0091 |
2.0091 |
-0.0013 |
-0.06% |
| 2025-11-19 |
014035 |
长城悦享增利债券C |
2.0091 |
2.0091 |
2.0086 |
2.0086 |
0.0005 |
0.02% |
| 2025-11-18 |
014035 |
长城悦享增利债券C |
2.0086 |
2.0086 |
2.0100 |
2.0100 |
-0.0014 |
-0.07% |
| 2025-11-17 |
014035 |
长城悦享增利债券C |
2.0100 |
2.0100 |
2.0100 |
2.0100 |
0.0000 |
0.00% |
| 2025-11-14 |
014035 |
长城悦享增利债券C |
2.0100 |
2.0100 |
2.0108 |
2.0108 |
-0.0008 |
-0.04% |
| 2025-11-13 |
014035 |
长城悦享增利债券C |
2.0108 |
2.0108 |
2.0098 |
2.0098 |
0.0010 |
0.05% |
| 2025-11-12 |
014035 |
长城悦享增利债券C |
2.0098 |
2.0098 |
2.0109 |
2.0109 |
-0.0011 |
-0.05% |
| 2025-11-11 |
014035 |
长城悦享增利债券C |
2.0109 |
2.0109 |
2.0111 |
2.0111 |
-0.0002 |
-0.01% |
| 2025-11-10 |
014035 |
长城悦享增利债券C |
2.0111 |
2.0111 |
2.0102 |
2.0102 |
0.0009 |
0.04% |
| 2025-11-07 |
014035 |
长城悦享增利债券C |
2.0102 |
2.0102 |
2.0098 |
2.0098 |
0.0004 |
0.02% |
| 2025-11-06 |
014035 |
长城悦享增利债券C |
2.0098 |
2.0098 |
2.0097 |
2.0097 |
0.0001 |
0.00% |
| 2025-11-05 |
014035 |
长城悦享增利债券C |
2.0097 |
2.0097 |
2.0088 |
2.0088 |
0.0009 |
0.04% |
| 2025-11-04 |
014035 |
长城悦享增利债券C |
2.0088 |
2.0088 |
2.0092 |
2.0092 |
-0.0004 |
-0.02% |
| 2025-11-03 |
014035 |
长城悦享增利债券C |
2.0092 |
2.0092 |
2.0089 |
2.0089 |
0.0003 |
0.01% |
| 2025-10-31 |
014035 |
长城悦享增利债券C |
2.0089 |
2.0089 |
2.0092 |
2.0092 |
-0.0003 |
-0.01% |
| 2025-10-30 |
014035 |
长城悦享增利债券C |
2.0092 |
2.0092 |
2.0103 |
2.0103 |
-0.0011 |
-0.05% |
| 2025-10-29 |
014035 |
长城悦享增利债券C |
2.0103 |
2.0103 |
2.0076 |
2.0076 |
0.0027 |
0.13% |
| 2025-10-28 |
014035 |
长城悦享增利债券C |
2.0076 |
2.0076 |
2.0076 |
2.0076 |
0.0000 |
0.00% |
| 2025-10-27 |
014035 |
长城悦享增利债券C |
2.0076 |
2.0076 |
2.0061 |
2.0061 |
0.0015 |
0.07% |
| 2025-10-24 |
014035 |
长城悦享增利债券C |
2.0061 |
2.0061 |
2.0065 |
2.0065 |
-0.0004 |
-0.02% |
| 2025-10-23 |
014035 |
长城悦享增利债券C |
2.0065 |
2.0065 |
2.0062 |
2.0062 |
0.0003 |
0.01% |
| 2025-10-22 |
014035 |
长城悦享增利债券C |
2.0062 |
2.0062 |
2.0065 |
2.0065 |
-0.0003 |
-0.01% |
| 2025-10-21 |
014035 |
长城悦享增利债券C |
2.0065 |
2.0065 |
2.0059 |
2.0059 |
0.0006 |
0.03% |
| 2025-10-20 |
014035 |
长城悦享增利债券C |
2.0059 |
2.0059 |
2.0062 |
2.0062 |
-0.0003 |
-0.01% |
| 2025-10-17 |
014035 |
长城悦享增利债券C |
2.0062 |
2.0062 |
2.0069 |
2.0069 |
-0.0007 |
-0.03% |
| 2025-10-16 |
014035 |
长城悦享增利债券C |
2.0069 |
2.0069 |
2.0057 |
2.0057 |
0.0012 |
0.06% |
| 2025-10-15 |
014035 |
长城悦享增利债券C |
2.0057 |
2.0057 |
2.0055 |
2.0055 |
0.0002 |
0.01% |
| 2025-10-14 |
014035 |
长城悦享增利债券C |
2.0055 |
2.0055 |
2.0043 |
2.0043 |
0.0012 |
0.06% |
| 2025-10-13 |
014035 |
长城悦享增利债券C |
2.0043 |
2.0043 |
2.0052 |
2.0052 |
-0.0009 |
-0.04% |
| 2025-10-10 |
014035 |
长城悦享增利债券C |
2.0052 |
2.0052 |
2.0051 |
2.0051 |
0.0001 |
0.00% |
| 2025-10-09 |
014035 |
长城悦享增利债券C |
2.0051 |
2.0051 |
2.0038 |
2.0038 |
0.0013 |
0.06% |
| 2025-09-30 |
014035 |
长城悦享增利债券C |
2.0038 |
2.0038 |
2.0036 |
2.0036 |
0.0002 |
0.01% |
| 2025-09-29 |
014035 |
长城悦享增利债券C |
2.0036 |
2.0036 |
2.0027 |
2.0027 |
0.0009 |
0.04% |
| 2025-09-26 |
014035 |
长城悦享增利债券C |
2.0027 |
2.0027 |
2.0029 |
2.0029 |
-0.0002 |
-0.01% |
| 2025-09-25 |
014035 |
长城悦享增利债券C |
2.0029 |
2.0029 |
2.0028 |
2.0028 |
0.0001 |
0.00% |
| 2025-09-24 |
014035 |
长城悦享增利债券C |
2.0028 |
2.0028 |
2.0012 |
2.0012 |
0.0016 |
0.08% |
| 2025-09-23 |
014035 |
长城悦享增利债券C |
2.0012 |
2.0012 |
2.0018 |
2.0018 |
-0.0006 |
-0.03% |
| 2025-09-22 |
014035 |
长城悦享增利债券C |
2.0018 |
2.0018 |
2.0029 |
2.0029 |
-0.0011 |
-0.05% |
| 2025-09-19 |
014035 |
长城悦享增利债券C |
2.0029 |
2.0029 |
2.0051 |
2.0051 |
-0.0022 |
-0.11% |
| 2025-09-18 |
014035 |
长城悦享增利债券C |
2.0051 |
2.0051 |
2.0088 |
2.0088 |
-0.0037 |
-0.18% |
| 2025-09-17 |
014035 |
长城悦享增利债券C |
2.0088 |
2.0088 |
2.0040 |
2.0040 |
0.0048 |
0.24% |
