长城聚利纯债C基金净值查询(015591)
今天最新净值
1.0774
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1063
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.5629亿
- 最近资产：19.53亿
- 基金公司：
- 基金经理：魏建
近一年,长城聚利纯债C(015591)基金累计收益率2.14%
| 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 |
015591 |
长城聚利纯债C |
1.0778 |
1.1067 |
1.0774 |
1.1063 |
0.0004 |
0.04% |
| 2026-09-14 |
015591 |
长城聚利纯债C |
1.0774 |
1.1063 |
1.0772 |
1.1061 |
0.0002 |
0.02% |
| 2026-09-11 |
015591 |
长城聚利纯债C |
1.0772 |
1.1061 |
1.0775 |
1.1064 |
-0.0003 |
-0.03% |
| 2026-09-10 |
015591 |
长城聚利纯债C |
1.0775 |
1.1064 |
1.0775 |
1.1064 |
0.0000 |
0.00% |
| 2026-09-09 |
015591 |
长城聚利纯债C |
1.0775 |
1.1064 |
1.0774 |
1.1063 |
0.0001 |
0.01% |
| 2026-09-08 |
015591 |
长城聚利纯债C |
1.0774 |
1.1063 |
1.0775 |
1.1064 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015591 |
长城聚利纯债C |
1.0775 |
1.1064 |
1.0771 |
1.1060 |
0.0004 |
0.04% |
| 2026-09-04 |
015591 |
长城聚利纯债C |
1.0771 |
1.1060 |
1.0770 |
1.1059 |
0.0001 |
0.01% |
| 2026-09-03 |
015591 |
长城聚利纯债C |
1.0770 |
1.1059 |
1.0763 |
1.1052 |
0.0007 |
0.07% |
| 2026-09-02 |
015591 |
长城聚利纯债C |
1.0763 |
1.1052 |
1.0765 |
1.1054 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
015591 |
长城聚利纯债C |
1.0765 |
1.1054 |
1.0758 |
1.1047 |
0.0007 |
0.07% |
| 2026-08-31 |
015591 |
长城聚利纯债C |
1.0758 |
1.1047 |
1.0756 |
1.1045 |
0.0002 |
0.02% |
| 2026-08-28 |
015591 |
长城聚利纯债C |
1.0756 |
1.1045 |
1.0757 |
1.1046 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015591 |
长城聚利纯债C |
1.0757 |
1.1046 |
1.0763 |
1.1052 |
-0.0006 |
-0.06% |
| 2026-08-26 |
015591 |
长城聚利纯债C |
1.0763 |
1.1052 |
1.0766 |
1.1055 |
-0.0003 |
-0.03% |
| 2026-08-25 |
015591 |
长城聚利纯债C |
1.0766 |
1.1055 |
1.0767 |
1.1056 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015591 |
长城聚利纯债C |
1.0767 |
1.1056 |
1.0762 |
1.1051 |
0.0005 |
0.05% |
| 2026-08-21 |
015591 |
长城聚利纯债C |
1.0762 |
1.1051 |
1.0762 |
1.1051 |
0.0000 |
0.00% |
| 2026-08-20 |
015591 |
长城聚利纯债C |
1.0762 |
1.1051 |
1.0765 |
1.1054 |
-0.0003 |
-0.03% |
| 2026-08-19 |
015591 |
长城聚利纯债C |
1.0765 |
1.1054 |
1.0771 |
1.1060 |
-0.0006 |
-0.06% |
| 2026-08-18 |
015591 |
长城聚利纯债C |
1.0771 |
1.1060 |
1.0765 |
1.1054 |
0.0006 |
0.06% |
| 2026-08-17 |
015591 |
长城聚利纯债C |
1.0765 |
1.1054 |
1.0761 |
1.1050 |
0.0004 |
0.04% |
| 2026-08-14 |
015591 |
长城聚利纯债C |
1.0761 |
1.1050 |
1.0761 |
1.1050 |
0.0000 |
0.00% |
| 2026-08-13 |
015591 |
长城聚利纯债C |
1.0761 |
1.1050 |
1.0753 |
1.1042 |
0.0008 |
0.07% |
| 2026-08-12 |
015591 |
长城聚利纯债C |
1.0753 |
1.1042 |
1.0755 |
1.1044 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
015591 |
长城聚利纯债C |
1.0755 |
1.1044 |
1.0758 |
1.1047 |
-0.0003 |
-0.03% |
| 2026-08-10 |
015591 |
长城聚利纯债C |
1.0758 |
1.1047 |
1.0751 |
1.1040 |
0.0007 |
0.07% |
| 2026-08-07 |
015591 |
长城聚利纯债C |
1.0751 |
1.1040 |
1.0746 |
1.1035 |
0.0005 |
0.05% |
| 2026-08-06 |
015591 |
长城聚利纯债C |
1.0746 |
1.1035 |
1.0746 |
1.1035 |
0.0000 |
0.00% |
| 2026-08-05 |
015591 |
长城聚利纯债C |
1.0746 |
1.1035 |
1.0747 |
1.1036 |
-0.0001 |
-0.01% |
| 2026-08-04 |
015591 |
长城聚利纯债C |
1.0747 |
1.1036 |
1.0746 |
1.1035 |
0.0001 |
0.01% |
| 2026-08-03 |
015591 |
长城聚利纯债C |
1.0746 |
1.1035 |
1.0746 |
1.1035 |
0.0000 |
0.00% |
| 2026-07-31 |
015591 |
长城聚利纯债C |
1.0746 |
1.1035 |
1.0743 |
1.1032 |
0.0003 |
0.03% |
| 2026-07-30 |
015591 |
长城聚利纯债C |
1.0743 |
1.1032 |
1.0736 |
1.1025 |
0.0007 |
0.07% |
| 2026-07-29 |
015591 |
长城聚利纯债C |
1.0736 |
1.1025 |
1.0737 |
1.1026 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015591 |
长城聚利纯债C |
1.0737 |
1.1026 |
1.0739 |
1.1028 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015591 |
长城聚利纯债C |
1.0739 |
1.1028 |
1.0738 |
1.1027 |
0.0001 |
0.01% |
| 2026-07-24 |
015591 |
长城聚利纯债C |
1.0738 |
1.1027 |
1.0736 |
1.1025 |
0.0002 |
0.02% |
| 2026-07-23 |
015591 |
长城聚利纯债C |
1.0736 |
1.1025 |
1.0737 |
1.1026 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015591 |
长城聚利纯债C |
1.0737 |
1.1026 |
1.0731 |
1.1020 |
0.0006 |
0.06% |
| 2026-07-21 |
015591 |
长城聚利纯债C |
1.0731 |
1.1020 |
1.0731 |
1.1020 |
0.0000 |
0.00% |
| 2026-07-20 |
015591 |
长城聚利纯债C |
1.0731 |
1.1020 |
1.0732 |
1.1021 |
-0.0001 |
-0.01% |
| 2026-07-17 |
015591 |
长城聚利纯债C |
1.0732 |
1.1021 |
1.0729 |
1.1018 |
0.0003 |
0.03% |
| 2026-07-16 |
015591 |
长城聚利纯债C |
1.0729 |
1.1018 |
1.0730 |
1.1019 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015591 |
长城聚利纯债C |
1.0730 |
1.1019 |
1.0728 |
1.1017 |
0.0002 |
0.02% |
| 2026-07-14 |
015591 |
长城聚利纯债C |
1.0728 |
1.1017 |
1.0727 |
1.1016 |
0.0001 |
0.01% |
| 2026-07-13 |
015591 |
长城聚利纯债C |
1.0727 |
1.1016 |
1.0729 |
1.1018 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015591 |
长城聚利纯债C |
1.0729 |
1.1018 |
1.0728 |
1.1017 |
0.0001 |
0.01% |
| 2026-07-09 |
015591 |
长城聚利纯债C |
1.0728 |
1.1017 |
1.0728 |
1.1017 |
0.0000 |
0.00% |
| 2026-07-08 |
015591 |
长城聚利纯债C |
1.0728 |
1.1017 |
1.0726 |
1.1015 |
0.0002 |
0.02% |
| 2026-07-07 |
015591 |
长城聚利纯债C |
1.0726 |
1.1015 |
1.0726 |
1.1015 |
0.0000 |
0.00% |
| 2026-07-06 |
015591 |
长城聚利纯债C |
1.0726 |
1.1015 |
1.0721 |
1.1010 |
0.0005 |
0.05% |
| 2026-07-03 |
015591 |
长城聚利纯债C |
1.0721 |
1.1010 |
1.0721 |
1.1010 |
0.0000 |
0.00% |
| 2026-07-02 |
015591 |
长城聚利纯债C |
1.0721 |
1.1010 |
1.0719 |
1.1008 |
0.0002 |
0.02% |
| 2026-07-01 |
015591 |
长城聚利纯债C |
1.0719 |
1.1008 |
1.0724 |
1.1013 |
-0.0005 |
-0.05% |
| 2026-06-30 |
015591 |
长城聚利纯债C |
1.0724 |
1.1013 |
1.0725 |
1.1014 |
-0.0001 |
-0.01% |
| 2026-06-29 |
015591 |
长城聚利纯债C |
1.0725 |
1.1014 |
1.0721 |
1.1010 |
0.0004 |
0.04% |
| 2026-06-26 |
015591 |
长城聚利纯债C |
1.0721 |
1.1010 |
1.0720 |
1.1009 |
0.0001 |
0.01% |
| 2026-06-25 |
015591 |
长城聚利纯债C |
1.0720 |
1.1009 |
1.0717 |
1.1006 |
0.0003 |
0.03% |
| 2026-06-24 |
015591 |
长城聚利纯债C |
1.0717 |
1.1006 |
1.0716 |
1.1005 |
0.0001 |
0.01% |
| 2026-06-23 |
015591 |
长城聚利纯债C |
1.0716 |
1.1005 |
1.0719 |
1.1008 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015591 |
长城聚利纯债C |
1.0719 |
1.1008 |
1.0718 |
1.1007 |
0.0001 |
0.01% |
| 2026-06-18 |
015591 |
长城聚利纯债C |
1.0718 |
1.1007 |
1.0716 |
1.1005 |
0.0002 |
0.02% |
| 2026-06-17 |
015591 |
长城聚利纯债C |
1.0716 |
1.1005 |
1.0713 |
1.1002 |
0.0003 |
0.03% |
| 2026-06-16 |
015591 |
长城聚利纯债C |
1.0713 |
1.1002 |
1.0709 |
1.0998 |
0.0004 |
0.04% |
| 2026-06-15 |
015591 |
长城聚利纯债C |
1.0709 |
1.0998 |
1.0707 |
1.0996 |
0.0002 |
0.02% |
| 2026-06-12 |
015591 |
长城聚利纯债C |
1.0707 |
1.0996 |
1.0707 |
1.0996 |
0.0000 |
0.00% |
| 2026-06-11 |
015591 |
长城聚利纯债C |
1.0707 |
1.0996 |
1.0712 |
1.1001 |
-0.0005 |
-0.05% |
| 2026-06-10 |
015591 |
长城聚利纯债C |
1.0712 |
1.1001 |
1.0716 |
1.1005 |
-0.0004 |
-0.04% |
| 2026-06-09 |
015591 |
长城聚利纯债C |
1.0716 |
1.1005 |
1.0719 |
1.1008 |
-0.0003 |
-0.03% |
| 2026-06-08 |
015591 |
长城聚利纯债C |
1.0719 |
1.1008 |
1.0723 |
1.1012 |
-0.0004 |
-0.04% |
| 2026-06-05 |
015591 |
长城聚利纯债C |
1.0723 |
1.1012 |
1.0724 |
1.1013 |
-0.0001 |
-0.01% |
| 2026-06-04 |
015591 |
长城聚利纯债C |
1.0724 |
1.1013 |
1.0722 |
1.1011 |
0.0002 |
0.02% |
| 2026-06-03 |
015591 |
长城聚利纯债C |
1.0722 |
1.1011 |
1.0723 |
1.1012 |
-0.0001 |
-0.01% |
| 2026-06-02 |
015591 |
长城聚利纯债C |
1.0723 |
1.1012 |
1.0722 |
1.1011 |
0.0001 |
0.01% |
| 2026-06-01 |
015591 |
长城聚利纯债C |
1.0722 |
1.1011 |
1.0718 |
1.1007 |
0.0004 |
0.04% |
| 2026-05-29 |
015591 |
长城聚利纯债C |
1.0718 |
1.1007 |
1.0716 |
1.1005 |
0.0002 |
0.02% |
| 2026-05-28 |
015591 |
长城聚利纯债C |
1.0716 |
1.1005 |
1.0713 |
1.1002 |
0.0003 |
0.03% |
| 2026-05-27 |
015591 |
长城聚利纯债C |
1.0713 |
1.1002 |
1.0710 |
1.0999 |
0.0003 |
0.03% |
| 2026-05-26 |
015591 |
长城聚利纯债C |
1.0710 |
1.0999 |
1.0707 |
1.0996 |
0.0003 |
0.03% |
| 2026-05-25 |
015591 |
长城聚利纯债C |
1.0707 |
1.0996 |
1.0705 |
1.0994 |
0.0002 |
0.02% |
| 2026-05-22 |
015591 |
长城聚利纯债C |
1.0705 |
1.0994 |
1.0705 |
1.0994 |
0.0000 |
0.00% |
| 2026-05-21 |
015591 |
长城聚利纯债C |
1.0705 |
1.0994 |
1.0705 |
1.0994 |
0.0000 |
0.00% |
| 2026-05-20 |
015591 |
长城聚利纯债C |
1.0705 |
1.0994 |
1.0704 |
1.0993 |
0.0001 |
0.01% |
| 2026-05-19 |
015591 |
长城聚利纯债C |
1.0704 |
1.0993 |
1.0700 |
1.0989 |
0.0004 |
0.04% |
| 2026-05-18 |
015591 |
长城聚利纯债C |
1.0700 |
1.0989 |
1.0698 |
1.0987 |
0.0002 |
0.02% |
| 2026-05-15 |
015591 |
长城聚利纯债C |
1.0698 |
1.0987 |
1.0697 |
1.0986 |
0.0001 |
0.01% |
| 2026-05-14 |
015591 |
长城聚利纯债C |
1.0697 |
1.0986 |
1.0696 |
1.0985 |
0.0001 |
0.01% |
| 2026-05-13 |
015591 |
长城聚利纯债C |
1.0696 |
1.0985 |
1.0693 |
1.0982 |
0.0003 |
0.03% |
| 2026-05-12 |
015591 |
长城聚利纯债C |
1.0693 |
1.0982 |
1.0691 |
1.0980 |
0.0002 |
0.02% |
| 2026-05-11 |
015591 |
长城聚利纯债C |
1.0691 |
1.0980 |
1.0688 |
1.0977 |
0.0003 |
0.03% |
| 2026-05-08 |
015591 |
长城聚利纯债C |
1.0688 |
1.0977 |
1.0686 |
1.0975 |
0.0002 |
0.02% |
| 2026-04-30 |
015591 |
长城聚利纯债C |
1.0686 |
1.0975 |
1.0686 |
1.0975 |
0.0000 |
0.00% |
| 2026-04-29 |
015591 |
长城聚利纯债C |
1.0686 |
1.0975 |
1.0682 |
1.0971 |
0.0004 |
0.04% |
| 2026-04-28 |
015591 |
长城聚利纯债C |
1.0682 |
1.0971 |
1.0680 |
1.0969 |
0.0002 |
0.02% |
| 2026-04-27 |
015591 |
长城聚利纯债C |
1.0680 |
1.0969 |
1.0683 |
1.0972 |
-0.0003 |
-0.03% |
| 2026-04-24 |
015591 |
长城聚利纯债C |
1.0683 |
1.0972 |
1.0684 |
1.0973 |
-0.0001 |
-0.01% |
| 2026-04-23 |
015591 |
长城聚利纯债C |
1.0684 |
1.0973 |
1.0685 |
1.0974 |
-0.0001 |
-0.01% |
| 2026-04-22 |
015591 |
长城聚利纯债C |
1.0685 |
1.0974 |
1.0683 |
1.0972 |
0.0002 |
0.02% |
| 2026-04-21 |
015591 |
长城聚利纯债C |
1.0683 |
1.0972 |
1.0681 |
1.0970 |
0.0002 |
0.02% |
| 2026-04-20 |
015591 |
长城聚利纯债C |
1.0681 |
1.0970 |
1.0679 |
1.0968 |
0.0002 |
0.02% |
| 2026-04-17 |
015591 |
长城聚利纯债C |
1.0679 |
1.0968 |
1.0676 |
1.0965 |
0.0003 |
0.03% |
| 2026-04-16 |
015591 |
长城聚利纯债C |
1.0676 |
1.0965 |
1.0675 |
1.0964 |
0.0001 |
0.01% |
| 2026-04-15 |
015591 |
长城聚利纯债C |
1.0675 |
1.0964 |
1.0673 |
1.0962 |
0.0002 |
0.02% |
| 2026-04-14 |
015591 |
长城聚利纯债C |
1.0673 |
1.0962 |
1.0671 |
1.0960 |
0.0002 |
0.02% |
| 2026-04-13 |
015591 |
长城聚利纯债C |
1.0671 |
1.0960 |
1.0670 |
1.0959 |
0.0001 |
0.01% |
| 2026-04-10 |
015591 |
长城聚利纯债C |
1.0670 |
1.0959 |
1.0669 |
1.0958 |
0.0001 |
0.01% |
| 2026-04-09 |
015591 |
长城聚利纯债C |
1.0669 |
1.0958 |
1.0669 |
1.0958 |
0.0000 |
0.00% |
| 2026-04-08 |
015591 |
长城聚利纯债C |
1.0669 |
1.0958 |
1.0668 |
1.0957 |
0.0001 |
0.01% |
| 2026-04-07 |
015591 |
长城聚利纯债C |
1.0668 |
1.0957 |
1.0663 |
1.0952 |
0.0005 |
0.05% |
| 2026-04-03 |
015591 |
长城聚利纯债C |
1.0663 |
1.0952 |
1.0659 |
1.0948 |
0.0004 |
0.04% |
| 2026-04-02 |
015591 |
长城聚利纯债C |
1.0659 |
1.0948 |
1.0658 |
1.0947 |
0.0001 |
0.01% |
| 2026-04-01 |
015591 |
长城聚利纯债C |
1.0658 |
1.0947 |
1.0659 |
1.0948 |
-0.0001 |
-0.01% |
| 2026-03-31 |
015591 |
长城聚利纯债C |
1.0659 |
1.0948 |
1.0657 |
1.0946 |
0.0002 |
0.02% |
| 2026-03-30 |
015591 |
长城聚利纯债C |
1.0657 |
1.0946 |
1.0652 |
1.0941 |
0.0005 |
0.05% |
| 2026-03-27 |
015591 |
长城聚利纯债C |
1.0652 |
1.0941 |
1.0649 |
1.0938 |
0.0003 |
0.03% |
| 2026-03-26 |
015591 |
长城聚利纯债C |
1.0649 |
1.0938 |
1.0648 |
1.0937 |
0.0001 |
0.01% |
| 2026-03-25 |
015591 |
长城聚利纯债C |
1.0648 |
1.0937 |
1.0646 |
1.0935 |
0.0002 |
0.02% |
| 2026-03-24 |
015591 |
长城聚利纯债C |
1.0646 |
1.0935 |
1.0645 |
1.0934 |
0.0001 |
0.01% |
| 2026-03-23 |
015591 |
长城聚利纯债C |
1.0645 |
1.0934 |
1.0645 |
1.0934 |
0.0000 |
0.00% |
| 2026-03-20 |
015591 |
长城聚利纯债C |
1.0645 |
1.0934 |
1.0644 |
1.0933 |
0.0001 |
0.01% |
| 2026-03-19 |
015591 |
长城聚利纯债C |
1.0644 |
1.0933 |
1.0642 |
1.0931 |
0.0002 |
0.02% |
| 2026-03-18 |
015591 |
长城聚利纯债C |
1.0642 |
1.0931 |
1.0638 |
1.0927 |
0.0004 |
0.04% |
| 2026-03-17 |
015591 |
长城聚利纯债C |
1.0638 |
1.0927 |
1.0636 |
1.0925 |
0.0002 |
0.02% |
| 2026-03-16 |
015591 |
长城聚利纯债C |
1.0636 |
1.0925 |
1.0637 |
1.0926 |
-0.0001 |
-0.01% |
| 2026-03-13 |
015591 |
长城聚利纯债C |
1.0637 |
1.0926 |
1.0635 |
1.0924 |
0.0002 |
0.02% |
| 2026-03-12 |
015591 |
长城聚利纯债C |
1.0635 |
1.0924 |
1.0633 |
1.0922 |
0.0002 |
0.02% |
| 2026-03-11 |
015591 |
长城聚利纯债C |
1.0633 |
1.0922 |
1.0633 |
1.0922 |
0.0000 |
0.00% |
| 2026-03-10 |
015591 |
长城聚利纯债C |
1.0633 |
1.0922 |
1.0631 |
1.0920 |
0.0002 |
0.02% |
| 2026-03-09 |
015591 |
长城聚利纯债C |
1.0631 |
1.0920 |
1.0635 |
1.0924 |
-0.0004 |
-0.04% |
| 2026-03-06 |
015591 |
长城聚利纯债C |
1.0635 |
1.0924 |
1.0634 |
1.0923 |
0.0001 |
0.01% |
| 2026-03-05 |
015591 |
长城聚利纯债C |
1.0634 |
1.0923 |
1.0633 |
1.0922 |
0.0001 |
0.01% |
| 2026-03-04 |
015591 |
长城聚利纯债C |
1.0633 |
1.0922 |
1.0631 |
1.0920 |
0.0002 |
0.02% |
| 2026-03-03 |
015591 |
长城聚利纯债C |
1.0631 |
1.0920 |
1.0630 |
1.0919 |
0.0001 |
0.01% |
| 2026-03-02 |
015591 |
长城聚利纯债C |
1.0630 |
1.0919 |
1.0624 |
1.0913 |
0.0006 |
0.06% |
| 2026-02-27 |
015591 |
长城聚利纯债C |
1.0624 |
1.0913 |
1.0622 |
1.0911 |
0.0002 |
0.02% |
| 2026-02-26 |
015591 |
长城聚利纯债C |
1.0622 |
1.0911 |
1.0627 |
1.0916 |
-0.0005 |
-0.05% |
| 2026-02-25 |
015591 |
长城聚利纯债C |
1.0627 |
1.0916 |
1.0629 |
1.0918 |
-0.0002 |
-0.02% |
| 2026-02-24 |
015591 |
长城聚利纯债C |
1.0629 |
1.0918 |
1.0623 |
1.0912 |
0.0006 |
0.06% |
| 2026-02-13 |
015591 |
长城聚利纯债C |
1.0623 |
1.0912 |
1.0623 |
1.0912 |
0.0000 |
0.00% |
| 2026-02-12 |
015591 |
长城聚利纯债C |
1.0623 |
1.0912 |
1.0620 |
1.0909 |
0.0003 |
0.03% |
| 2026-02-11 |
015591 |
长城聚利纯债C |
1.0620 |
1.0909 |
1.0618 |
1.0907 |
0.0002 |
0.02% |
| 2026-02-10 |
015591 |
长城聚利纯债C |
1.0618 |
1.0907 |
1.0616 |
1.0905 |
0.0002 |
0.02% |
| 2026-02-09 |
015591 |
长城聚利纯债C |
1.0616 |
1.0905 |
1.0612 |
1.0901 |
0.0004 |
0.04% |
| 2026-02-06 |
015591 |
长城聚利纯债C |
1.0612 |
1.0901 |
1.0608 |
1.0897 |
0.0004 |
0.04% |
| 2026-02-05 |
015591 |
长城聚利纯债C |
1.0608 |
1.0897 |
1.0606 |
1.0895 |
0.0002 |
0.02% |
| 2026-02-04 |
015591 |
长城聚利纯债C |
1.0606 |
1.0895 |
1.0606 |
1.0895 |
0.0000 |
0.00% |
| 2026-02-03 |
015591 |
长城聚利纯债C |
1.0606 |
1.0895 |
1.0606 |
1.0895 |
0.0000 |
0.00% |
| 2026-02-02 |
015591 |
长城聚利纯债C |
1.0606 |
1.0895 |
1.0606 |
1.0895 |
0.0000 |
0.00% |
| 2026-01-30 |
015591 |
长城聚利纯债C |
1.0606 |
1.0895 |
1.0606 |
1.0895 |
0.0000 |
0.00% |
| 2026-01-29 |
015591 |
长城聚利纯债C |
1.0606 |
1.0895 |
1.0606 |
1.0895 |
0.0000 |
0.00% |
| 2026-01-28 |
015591 |
长城聚利纯债C |
1.0606 |
1.0895 |
1.0605 |
1.0894 |
0.0001 |
0.01% |
| 2026-01-27 |
015591 |
长城聚利纯债C |
1.0605 |
1.0894 |
1.0606 |
1.0895 |
-0.0001 |
-0.01% |
| 2026-01-26 |
015591 |
长城聚利纯债C |
1.0606 |
1.0895 |
1.0604 |
1.0893 |
0.0002 |
0.02% |
| 2026-01-23 |
015591 |
长城聚利纯债C |
1.0604 |
1.0893 |
1.0601 |
1.0890 |
0.0003 |
0.03% |
| 2026-01-22 |
015591 |
长城聚利纯债C |
1.0601 |
1.0890 |
1.0600 |
1.0889 |
0.0001 |
0.01% |
| 2026-01-21 |
015591 |
长城聚利纯债C |
1.0600 |
1.0889 |
1.0598 |
1.0887 |
0.0002 |
0.02% |
| 2026-01-20 |
015591 |
长城聚利纯债C |
1.0598 |
1.0887 |
1.0595 |
1.0884 |
0.0003 |
0.03% |
| 2026-01-19 |
015591 |
长城聚利纯债C |
1.0595 |
1.0884 |
1.0593 |
1.0882 |
0.0002 |
0.02% |
| 2026-01-16 |
015591 |
长城聚利纯债C |
1.0593 |
1.0882 |
1.0589 |
1.0878 |
0.0004 |
0.04% |
| 2026-01-15 |
015591 |
长城聚利纯债C |
1.0589 |
1.0878 |
1.0587 |
1.0876 |
0.0002 |
0.02% |
| 2026-01-14 |
015591 |
长城聚利纯债C |
1.0587 |
1.0876 |
1.0585 |
1.0874 |
0.0002 |
0.02% |
| 2026-01-13 |
015591 |
长城聚利纯债C |
1.0585 |
1.0874 |
1.0583 |
1.0872 |
0.0002 |
0.02% |
| 2026-01-12 |
015591 |
长城聚利纯债C |
1.0583 |
1.0872 |
1.0578 |
1.0867 |
0.0005 |
0.05% |
| 2026-01-09 |
015591 |
长城聚利纯债C |
1.0578 |
1.0867 |
1.0577 |
1.0866 |
0.0001 |
0.01% |
| 2026-01-08 |
015591 |
长城聚利纯债C |
1.0577 |
1.0866 |
1.0573 |
1.0862 |
0.0004 |
0.04% |
| 2026-01-07 |
015591 |
长城聚利纯债C |
1.0573 |
1.0862 |
1.0575 |
1.0864 |
-0.0002 |
-0.02% |
| 2026-01-06 |
015591 |
长城聚利纯债C |
1.0575 |
1.0864 |
1.0577 |
1.0866 |
-0.0002 |
-0.02% |
| 2026-01-05 |
015591 |
长城聚利纯债C |
1.0577 |
1.0866 |
1.0575 |
1.0864 |
0.0002 |
0.02% |
| 2025-12-31 |
015591 |
长城聚利纯债C |
1.0575 |
1.0864 |
1.0573 |
1.0862 |
0.0002 |
0.02% |
| 2025-12-30 |
015591 |
长城聚利纯债C |
1.0573 |
1.0862 |
1.0572 |
1.0861 |
0.0001 |
0.01% |
| 2025-12-29 |
015591 |
长城聚利纯债C |
1.0572 |
1.0861 |
1.0577 |
1.0866 |
-0.0005 |
-0.05% |
| 2025-12-26 |
015591 |
长城聚利纯债C |
1.0577 |
1.0866 |
1.0576 |
1.0865 |
0.0001 |
0.01% |
| 2025-12-25 |
015591 |
长城聚利纯债C |
1.0576 |
1.0865 |
1.0575 |
1.0864 |
0.0001 |
0.01% |
| 2025-12-24 |
015591 |
长城聚利纯债C |
1.0575 |
1.0864 |
1.0575 |
1.0864 |
0.0000 |
0.00% |
| 2025-12-23 |
015591 |
长城聚利纯债C |
1.0575 |
1.0864 |
1.0572 |
1.0861 |
0.0003 |
0.03% |
| 2025-12-22 |
015591 |
长城聚利纯债C |
1.0572 |
1.0861 |
1.0572 |
1.0861 |
0.0000 |
0.00% |
| 2025-12-19 |
015591 |
长城聚利纯债C |
1.0572 |
1.0861 |
1.0568 |
1.0857 |
0.0004 |
0.04% |
| 2025-12-18 |
015591 |
长城聚利纯债C |
1.0568 |
1.0857 |
1.0565 |
1.0854 |
0.0003 |
0.03% |
| 2025-12-17 |
015591 |
长城聚利纯债C |
1.0565 |
1.0854 |
1.0561 |
1.0850 |
0.0004 |
0.04% |
| 2025-12-16 |
015591 |
长城聚利纯债C |
1.0561 |
1.0850 |
1.0560 |
1.0849 |
0.0001 |
0.01% |
| 2025-12-15 |
015591 |
长城聚利纯债C |
1.0560 |
1.0849 |
1.0563 |
1.0852 |
-0.0003 |
-0.03% |
| 2025-12-12 |
015591 |
长城聚利纯债C |
1.0563 |
1.0852 |
1.0564 |
1.0853 |
-0.0001 |
-0.01% |
| 2025-12-11 |
015591 |
长城聚利纯债C |
1.0564 |
1.0853 |
1.0561 |
1.0850 |
0.0003 |
0.03% |
| 2025-12-10 |
015591 |
长城聚利纯债C |
1.0561 |
1.0850 |
1.0557 |
1.0846 |
0.0004 |
0.04% |
| 2025-12-09 |
015591 |
长城聚利纯债C |
1.0557 |
1.0846 |
1.0552 |
1.0841 |
0.0005 |
0.05% |
| 2025-12-08 |
015591 |
长城聚利纯债C |
1.0552 |
1.0841 |
1.0554 |
1.0843 |
-0.0002 |
-0.02% |
| 2025-12-05 |
015591 |
长城聚利纯债C |
1.0554 |
1.0843 |
1.0551 |
1.0840 |
0.0003 |
0.03% |
| 2025-12-04 |
015591 |
长城聚利纯债C |
1.0551 |
1.0840 |
1.0565 |
1.0854 |
-0.0014 |
-0.13% |
| 2025-12-03 |
015591 |
长城聚利纯债C |
1.0565 |
1.0854 |
1.0570 |
1.0859 |
-0.0005 |
-0.05% |
| 2025-12-02 |
015591 |
长城聚利纯债C |
1.0570 |
1.0859 |
1.0574 |
1.0863 |
-0.0004 |
-0.04% |
| 2025-12-01 |
015591 |
长城聚利纯债C |
1.0574 |
1.0863 |
1.0573 |
1.0862 |
0.0001 |
0.01% |
| 2025-11-28 |
015591 |
长城聚利纯债C |
1.0573 |
1.0862 |
1.0570 |
1.0859 |
0.0003 |
0.03% |
| 2025-11-27 |
015591 |
长城聚利纯债C |
1.0570 |
1.0859 |
1.0574 |
1.0863 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015591 |
长城聚利纯债C |
1.0574 |
1.0863 |
1.0582 |
1.0871 |
-0.0008 |
-0.08% |
| 2025-11-25 |
015591 |
长城聚利纯债C |
1.0582 |
1.0871 |
1.0587 |
1.0876 |
-0.0005 |
-0.05% |
| 2025-11-24 |
015591 |
长城聚利纯债C |
1.0587 |
1.0876 |
1.0586 |
1.0875 |
0.0001 |
0.01% |
| 2025-11-21 |
015591 |
长城聚利纯债C |
1.0586 |
1.0875 |
1.0588 |
1.0877 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015591 |
长城聚利纯债C |
1.0588 |
1.0877 |
1.0589 |
1.0878 |
-0.0001 |
-0.01% |
| 2025-11-19 |
015591 |
长城聚利纯债C |
1.0589 |
1.0878 |
1.0590 |
1.0879 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015591 |
长城聚利纯债C |
1.0590 |
1.0879 |
1.0589 |
1.0878 |
0.0001 |
0.01% |
| 2025-11-17 |
015591 |
长城聚利纯债C |
1.0589 |
1.0878 |
1.0586 |
1.0875 |
0.0003 |
0.03% |
| 2025-11-14 |
015591 |
长城聚利纯债C |
1.0586 |
1.0875 |
1.0586 |
1.0875 |
0.0000 |
0.00% |
| 2025-11-13 |
015591 |
长城聚利纯债C |
1.0586 |
1.0875 |
1.0587 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015591 |
长城聚利纯债C |
1.0587 |
1.0876 |
1.0584 |
1.0873 |
0.0003 |
0.03% |
| 2025-11-11 |
015591 |
长城聚利纯债C |
1.0584 |
1.0873 |
1.0582 |
1.0871 |
0.0002 |
0.02% |
| 2025-11-10 |
015591 |
长城聚利纯债C |
1.0582 |
1.0871 |
1.0579 |
1.0868 |
0.0003 |
0.03% |
| 2025-11-07 |
015591 |
长城聚利纯债C |
1.0579 |
1.0868 |
1.0581 |
1.0870 |
-0.0002 |
-0.02% |
| 2025-11-06 |
015591 |
长城聚利纯债C |
1.0581 |
1.0870 |
1.0588 |
1.0877 |
-0.0007 |
-0.07% |
| 2025-11-05 |
015591 |
长城聚利纯债C |
1.0588 |
1.0877 |
1.0586 |
1.0875 |
0.0002 |
0.02% |
| 2025-11-04 |
015591 |
长城聚利纯债C |
1.0586 |
1.0875 |
1.0586 |
1.0875 |
0.0000 |
0.00% |
| 2025-11-03 |
015591 |
长城聚利纯债C |
1.0586 |
1.0875 |
1.0583 |
1.0872 |
0.0003 |
0.03% |
| 2025-10-31 |
015591 |
长城聚利纯债C |
1.0583 |
1.0872 |
1.0573 |
1.0862 |
0.0010 |
0.09% |
| 2025-10-30 |
015591 |
长城聚利纯债C |
1.0573 |
1.0862 |
1.0568 |
1.0857 |
0.0005 |
0.05% |
| 2025-10-29 |
015591 |
长城聚利纯债C |
1.0568 |
1.0857 |
1.0566 |
1.0855 |
0.0002 |
0.02% |
| 2025-10-28 |
015591 |
长城聚利纯债C |
1.0566 |
1.0855 |
1.0556 |
1.0845 |
0.0010 |
0.09% |
| 2025-10-27 |
015591 |
长城聚利纯债C |
1.0556 |
1.0845 |
1.0552 |
1.0841 |
0.0004 |
0.04% |
| 2025-10-24 |
015591 |
长城聚利纯债C |
1.0552 |
1.0841 |
1.0554 |
1.0843 |
-0.0002 |
-0.02% |
| 2025-10-23 |
015591 |
长城聚利纯债C |
1.0554 |
1.0843 |
1.0555 |
1.0844 |
-0.0001 |
-0.01% |
| 2025-10-22 |
015591 |
长城聚利纯债C |
1.0555 |
1.0844 |
1.0553 |
1.0842 |
0.0002 |
0.02% |
| 2025-10-21 |
015591 |
长城聚利纯债C |
1.0553 |
1.0842 |
1.0549 |
1.0838 |
0.0004 |
0.04% |
| 2025-10-20 |
015591 |
长城聚利纯债C |
1.0549 |
1.0838 |
1.0552 |
1.0841 |
-0.0003 |
-0.03% |
| 2025-10-17 |
015591 |
长城聚利纯债C |
1.0552 |
1.0841 |
1.0542 |
1.0831 |
0.0010 |
0.09% |
| 2025-10-16 |
015591 |
长城聚利纯债C |
1.0542 |
1.0831 |
1.0536 |
1.0825 |
0.0006 |
0.06% |
| 2025-10-15 |
015591 |
长城聚利纯债C |
1.0536 |
1.0825 |
1.0537 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015591 |
长城聚利纯债C |
1.0537 |
1.0826 |
1.0536 |
1.0825 |
0.0001 |
0.01% |
| 2025-10-13 |
015591 |
长城聚利纯债C |
1.0536 |
1.0825 |
1.0527 |
1.0816 |
0.0009 |
0.09% |
| 2025-10-10 |
015591 |
长城聚利纯债C |
1.0527 |
1.0816 |
1.0528 |
1.0817 |
-0.0001 |
-0.01% |
| 2025-10-09 |
015591 |
长城聚利纯债C |
1.0528 |
1.0817 |
1.0519 |
1.0808 |
0.0009 |
0.09% |
| 2025-09-30 |
015591 |
长城聚利纯债C |
1.0519 |
1.0808 |
1.0513 |
1.0802 |
0.0006 |
0.06% |
| 2025-09-29 |
015591 |
长城聚利纯债C |
1.0513 |
1.0802 |
1.0515 |
1.0804 |
-0.0002 |
-0.02% |
| 2025-09-26 |
015591 |
长城聚利纯债C |
1.0515 |
1.0804 |
1.0513 |
1.0802 |
0.0002 |
0.02% |
| 2025-09-25 |
015591 |
长城聚利纯债C |
1.0513 |
1.0802 |
1.0514 |
1.0803 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015591 |
长城聚利纯债C |
1.0514 |
1.0803 |
1.0526 |
1.0815 |
-0.0012 |
-0.11% |
| 2025-09-23 |
015591 |
长城聚利纯债C |
1.0526 |
1.0815 |
1.0536 |
1.0825 |
-0.0010 |
-0.09% |
| 2025-09-22 |
015591 |
长城聚利纯债C |
1.0536 |
1.0825 |
1.0533 |
1.0822 |
0.0003 |
0.03% |
| 2025-09-19 |
015591 |
长城聚利纯债C |
1.0533 |
1.0822 |
1.0541 |
1.0830 |
-0.0008 |
-0.08% |
| 2025-09-18 |
015591 |
长城聚利纯债C |
1.0541 |
1.0830 |
1.0546 |
1.0835 |
-0.0005 |
-0.05% |
| 2025-09-17 |
015591 |
长城聚利纯债C |
1.0546 |
1.0835 |
1.0539 |
1.0828 |
0.0007 |
0.07% |
| 2025-09-16 |
015591 |
长城聚利纯债C |
1.0539 |
1.0828 |
1.0534 |
1.0823 |
0.0005 |
0.05% |
