长城智盈添益债券发起式C基金净值查询(020182)
今天最新净值
1.0789
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.0703
-0.0009 -0.0799%
2026-03-24 15:39:58
- 累计净值：1.0989
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3529亿
- 最近资产：0.37亿
- 基金公司：
- 基金经理：雷俊
近一年,长城智盈添益债券发起式C(020182)基金累计收益率0.71%
| 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 |
| 2026-09-16 |
020182 |
长城智盈添益债券发起式C |
1.0819 |
1.1019 |
1.0789 |
1.0989 |
0.0030 |
0.28% |
| 2026-09-15 |
020182 |
长城智盈添益债券发起式C |
1.0789 |
1.0989 |
1.0795 |
1.0995 |
-0.0006 |
-0.06% |
| 2026-09-14 |
020182 |
长城智盈添益债券发起式C |
1.0795 |
1.0995 |
1.0791 |
1.0991 |
0.0004 |
0.04% |
| 2026-09-11 |
020182 |
长城智盈添益债券发起式C |
1.0791 |
1.0991 |
1.0821 |
1.1021 |
-0.0030 |
-0.28% |
| 2026-09-10 |
020182 |
长城智盈添益债券发起式C |
1.0821 |
1.1021 |
1.0841 |
1.1041 |
-0.0020 |
-0.18% |
| 2026-09-09 |
020182 |
长城智盈添益债券发起式C |
1.0841 |
1.1041 |
1.0841 |
1.1041 |
0.0000 |
0.00% |
| 2026-09-08 |
020182 |
长城智盈添益债券发起式C |
1.0841 |
1.1041 |
1.0843 |
1.1043 |
-0.0002 |
-0.02% |
| 2026-09-07 |
020182 |
长城智盈添益债券发起式C |
1.0843 |
1.1043 |
1.0822 |
1.1022 |
0.0021 |
0.19% |
| 2026-09-04 |
020182 |
长城智盈添益债券发起式C |
1.0822 |
1.1022 |
1.0838 |
1.1038 |
-0.0016 |
-0.15% |
| 2026-09-03 |
020182 |
长城智盈添益债券发起式C |
1.0838 |
1.1038 |
1.0824 |
1.1024 |
0.0014 |
0.13% |
|
|
| 2026-09-02 |
020182 |
长城智盈添益债券发起式C |
1.0824 |
1.1024 |
1.0853 |
1.1053 |
-0.0029 |
-0.27% |
| 2026-09-01 |
020182 |
长城智盈添益债券发起式C |
1.0853 |
1.1053 |
1.0875 |
1.1075 |
-0.0022 |
-0.20% |
| 2026-08-31 |
020182 |
长城智盈添益债券发起式C |
1.0875 |
1.1075 |
1.0856 |
1.1056 |
0.0019 |
0.18% |
| 2026-08-28 |
020182 |
长城智盈添益债券发起式C |
1.0856 |
1.1056 |
1.0860 |
1.1060 |
-0.0004 |
-0.04% |
| 2026-08-27 |
020182 |
长城智盈添益债券发起式C |
1.0860 |
1.1060 |
1.0822 |
1.1022 |
0.0038 |
0.35% |
| 2026-08-26 |
020182 |
长城智盈添益债券发起式C |
1.0822 |
1.1022 |
1.0826 |
1.1026 |
-0.0004 |
-0.04% |
| 2026-08-25 |
020182 |
长城智盈添益债券发起式C |
1.0826 |
1.1026 |
1.0828 |
1.1028 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020182 |
长城智盈添益债券发起式C |
1.0828 |
1.1028 |
1.0872 |
1.1072 |
-0.0044 |
-0.40% |
| 2026-08-21 |
020182 |
长城智盈添益债券发起式C |
1.0872 |
1.1072 |
1.0857 |
1.1057 |
0.0015 |
0.14% |
| 2026-08-20 |
020182 |
长城智盈添益债券发起式C |
1.0857 |
1.1057 |
1.0843 |
1.1043 |
0.0014 |
0.13% |
| 2026-08-19 |
020182 |
长城智盈添益债券发起式C |
1.0843 |
1.1043 |
1.0944 |
1.1144 |
-0.0101 |
-0.92% |
| 2026-08-18 |
020182 |
长城智盈添益债券发起式C |
1.0944 |
1.1144 |
1.0951 |
1.1151 |
-0.0007 |
-0.06% |
| 2026-08-17 |
020182 |
长城智盈添益债券发起式C |
1.0951 |
1.1151 |
1.0896 |
1.1096 |
0.0055 |
0.50% |
| 2026-08-14 |
020182 |
长城智盈添益债券发起式C |
1.0896 |
1.1096 |
1.0866 |
1.1066 |
0.0030 |
0.28% |
| 2026-08-13 |
020182 |
长城智盈添益债券发起式C |
1.0866 |
1.1066 |
1.0891 |
1.1091 |
-0.0025 |
-0.23% |
|
|
| 2026-08-12 |
020182 |
长城智盈添益债券发起式C |
1.0891 |
1.1091 |
1.0875 |
1.1075 |
0.0016 |
0.15% |
| 2026-08-11 |
020182 |
长城智盈添益债券发起式C |
1.0875 |
1.1075 |
1.0898 |
1.1098 |
-0.0023 |
-0.21% |
| 2026-08-10 |
020182 |
长城智盈添益债券发起式C |
1.0898 |
1.1098 |
1.0886 |
1.1086 |
0.0012 |
0.11% |
| 2026-08-07 |
020182 |
长城智盈添益债券发起式C |
1.0886 |
1.1086 |
1.0827 |
1.1027 |
0.0059 |
0.54% |
| 2026-08-06 |
020182 |
长城智盈添益债券发起式C |
1.0827 |
1.1027 |
1.0812 |
1.1012 |
0.0015 |
0.14% |
| 2026-08-05 |
020182 |
长城智盈添益债券发起式C |
1.0812 |
1.1012 |
1.0737 |
1.0937 |
0.0075 |
0.70% |
| 2026-08-04 |
020182 |
长城智盈添益债券发起式C |
1.0737 |
1.0937 |
1.0667 |
1.0867 |
0.0070 |
0.66% |
| 2026-08-03 |
020182 |
长城智盈添益债券发起式C |
1.0667 |
1.0867 |
1.0668 |
1.0868 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020182 |
长城智盈添益债券发起式C |
1.0668 |
1.0868 |
1.0616 |
1.0816 |
0.0052 |
0.49% |
| 2026-07-30 |
020182 |
长城智盈添益债券发起式C |
1.0616 |
1.0816 |
1.0659 |
1.0859 |
-0.0043 |
-0.40% |
| 2026-07-29 |
020182 |
长城智盈添益债券发起式C |
1.0659 |
1.0859 |
1.0633 |
1.0833 |
0.0026 |
0.24% |
| 2026-07-28 |
020182 |
长城智盈添益债券发起式C |
1.0633 |
1.0833 |
1.0679 |
1.0879 |
-0.0046 |
-0.43% |
| 2026-07-27 |
020182 |
长城智盈添益债券发起式C |
1.0679 |
1.0879 |
1.0631 |
1.0831 |
0.0048 |
0.45% |
| 2026-07-24 |
020182 |
长城智盈添益债券发起式C |
1.0631 |
1.0831 |
1.0686 |
1.0886 |
-0.0055 |
-0.51% |
| 2026-07-23 |
020182 |
长城智盈添益债券发起式C |
1.0686 |
1.0886 |
1.0673 |
1.0873 |
0.0013 |
0.12% |
| 2026-07-22 |
020182 |
长城智盈添益债券发起式C |
1.0673 |
1.0873 |
1.0675 |
1.0875 |
-0.0002 |
-0.02% |
| 2026-07-21 |
020182 |
长城智盈添益债券发起式C |
1.0675 |
1.0875 |
1.0586 |
1.0786 |
0.0089 |
0.84% |
| 2026-07-20 |
020182 |
长城智盈添益债券发起式C |
1.0586 |
1.0786 |
1.0592 |
1.0792 |
-0.0006 |
-0.06% |
| 2026-07-17 |
020182 |
长城智盈添益债券发起式C |
1.0592 |
1.0792 |
1.0699 |
1.0899 |
-0.0107 |
-1.00% |
| 2026-07-16 |
020182 |
长城智盈添益债券发起式C |
1.0699 |
1.0899 |
1.0725 |
1.0925 |
-0.0026 |
-0.24% |
| 2026-07-15 |
020182 |
长城智盈添益债券发起式C |
1.0725 |
1.0925 |
1.0742 |
1.0942 |
-0.0017 |
-0.16% |
| 2026-07-14 |
020182 |
长城智盈添益债券发起式C |
1.0742 |
1.0942 |
1.0707 |
1.0907 |
0.0035 |
0.33% |
| 2026-07-13 |
020182 |
长城智盈添益债券发起式C |
1.0707 |
1.0907 |
1.0790 |
1.0990 |
-0.0083 |
-0.77% |
| 2026-07-10 |
020182 |
长城智盈添益债券发起式C |
1.0790 |
1.0990 |
1.0804 |
1.1004 |
-0.0014 |
-0.13% |
| 2026-07-09 |
020182 |
长城智盈添益债券发起式C |
1.0804 |
1.1004 |
1.0767 |
1.0967 |
0.0037 |
0.34% |
| 2026-07-08 |
020182 |
长城智盈添益债券发起式C |
1.0767 |
1.0967 |
1.0774 |
1.0974 |
-0.0007 |
-0.06% |
| 2026-07-07 |
020182 |
长城智盈添益债券发起式C |
1.0774 |
1.0974 |
1.0807 |
1.1007 |
-0.0033 |
-0.31% |
| 2026-07-06 |
020182 |
长城智盈添益债券发起式C |
1.0807 |
1.1007 |
1.0809 |
1.1009 |
-0.0002 |
-0.02% |
| 2026-07-03 |
020182 |
长城智盈添益债券发起式C |
1.0809 |
1.1009 |
1.0779 |
1.0979 |
0.0030 |
0.28% |
| 2026-07-02 |
020182 |
长城智盈添益债券发起式C |
1.0779 |
1.0979 |
1.0809 |
1.1009 |
-0.0030 |
-0.28% |
| 2026-07-01 |
020182 |
长城智盈添益债券发起式C |
1.0809 |
1.1009 |
1.0806 |
1.1006 |
0.0003 |
0.03% |
| 2026-06-30 |
020182 |
长城智盈添益债券发起式C |
1.0806 |
1.1006 |
1.0772 |
1.0972 |
0.0034 |
0.32% |
| 2026-06-29 |
020182 |
长城智盈添益债券发起式C |
1.0772 |
1.0972 |
1.0743 |
1.0943 |
0.0029 |
0.27% |
| 2026-06-26 |
020182 |
长城智盈添益债券发起式C |
1.0743 |
1.0943 |
1.0792 |
1.0992 |
-0.0049 |
-0.45% |
| 2026-06-25 |
020182 |
长城智盈添益债券发起式C |
1.0792 |
1.0992 |
1.0795 |
1.0995 |
-0.0003 |
-0.03% |
| 2026-06-24 |
020182 |
长城智盈添益债券发起式C |
1.0795 |
1.0995 |
1.0773 |
1.0973 |
0.0022 |
0.20% |
| 2026-06-23 |
020182 |
长城智盈添益债券发起式C |
1.0773 |
1.0973 |
1.0826 |
1.1026 |
-0.0053 |
-0.49% |
| 2026-06-22 |
020182 |
长城智盈添益债券发起式C |
1.0826 |
1.1026 |
1.0803 |
1.1003 |
0.0023 |
0.21% |
| 2026-06-18 |
020182 |
长城智盈添益债券发起式C |
1.0803 |
1.1003 |
1.0805 |
1.1005 |
-0.0002 |
-0.02% |
| 2026-06-17 |
020182 |
长城智盈添益债券发起式C |
1.0805 |
1.1005 |
1.0790 |
1.0990 |
0.0015 |
0.14% |
| 2026-06-16 |
020182 |
长城智盈添益债券发起式C |
1.0790 |
1.0990 |
1.0780 |
1.0980 |
0.0010 |
0.09% |
| 2026-06-15 |
020182 |
长城智盈添益债券发起式C |
1.0780 |
1.0980 |
1.0716 |
1.0916 |
0.0064 |
0.60% |
| 2026-06-12 |
020182 |
长城智盈添益债券发起式C |
1.0716 |
1.0916 |
1.0677 |
1.0877 |
0.0039 |
0.37% |
| 2026-06-11 |
020182 |
长城智盈添益债券发起式C |
1.0677 |
1.0877 |
1.0694 |
1.0894 |
-0.0017 |
-0.16% |
| 2026-06-10 |
020182 |
长城智盈添益债券发起式C |
1.0694 |
1.0894 |
1.0718 |
1.0918 |
-0.0024 |
-0.22% |
| 2026-06-09 |
020182 |
长城智盈添益债券发起式C |
1.0718 |
1.0918 |
1.0689 |
1.0889 |
0.0029 |
0.27% |
| 2026-06-08 |
020182 |
长城智盈添益债券发起式C |
1.0689 |
1.0889 |
1.0760 |
1.0960 |
-0.0071 |
-0.66% |
| 2026-06-05 |
020182 |
长城智盈添益债券发起式C |
1.0760 |
1.0960 |
1.0794 |
1.0994 |
-0.0034 |
-0.31% |
| 2026-06-04 |
020182 |
长城智盈添益债券发起式C |
1.0794 |
1.0994 |
1.0813 |
1.1013 |
-0.0019 |
-0.18% |
| 2026-06-03 |
020182 |
长城智盈添益债券发起式C |
1.0813 |
1.1013 |
1.0824 |
1.1024 |
-0.0011 |
-0.10% |
| 2026-06-02 |
020182 |
长城智盈添益债券发起式C |
1.0824 |
1.1024 |
1.0794 |
1.0994 |
0.0030 |
0.28% |
| 2026-06-01 |
020182 |
长城智盈添益债券发起式C |
1.0794 |
1.0994 |
1.0791 |
1.0991 |
0.0003 |
0.03% |
| 2026-05-29 |
020182 |
长城智盈添益债券发起式C |
1.0791 |
1.0991 |
1.0811 |
1.1011 |
-0.0020 |
-0.18% |
| 2026-05-28 |
020182 |
长城智盈添益债券发起式C |
1.0811 |
1.1011 |
1.0816 |
1.1016 |
-0.0005 |
-0.05% |
| 2026-05-27 |
020182 |
长城智盈添益债券发起式C |
1.0816 |
1.1016 |
1.0838 |
1.1038 |
-0.0022 |
-0.20% |
| 2026-05-26 |
020182 |
长城智盈添益债券发起式C |
1.0838 |
1.1038 |
1.0829 |
1.1029 |
0.0009 |
0.08% |
| 2026-05-25 |
020182 |
长城智盈添益债券发起式C |
1.0829 |
1.1029 |
1.0815 |
1.1015 |
0.0014 |
0.13% |
| 2026-05-22 |
020182 |
长城智盈添益债券发起式C |
1.0815 |
1.1015 |
1.0781 |
1.0981 |
0.0034 |
0.32% |
| 2026-05-21 |
020182 |
长城智盈添益债券发起式C |
1.0781 |
1.0981 |
1.0834 |
1.1034 |
-0.0053 |
-0.49% |
| 2026-05-20 |
020182 |
长城智盈添益债券发起式C |
1.0834 |
1.1034 |
1.0848 |
1.1048 |
-0.0014 |
-0.13% |
| 2026-05-19 |
020182 |
长城智盈添益债券发起式C |
1.0848 |
1.1048 |
1.0825 |
1.1025 |
0.0023 |
0.21% |
| 2026-05-18 |
020182 |
长城智盈添益债券发起式C |
1.0825 |
1.1025 |
1.0834 |
1.1034 |
-0.0009 |
-0.08% |
| 2026-05-15 |
020182 |
长城智盈添益债券发起式C |
1.0834 |
1.1034 |
1.0870 |
1.1070 |
-0.0036 |
-0.33% |
| 2026-05-14 |
020182 |
长城智盈添益债券发起式C |
1.0870 |
1.1070 |
1.0934 |
1.1134 |
-0.0064 |
-0.59% |
| 2026-05-13 |
020182 |
长城智盈添益债券发起式C |
1.0934 |
1.1134 |
1.0903 |
1.1103 |
0.0031 |
0.28% |
| 2026-05-12 |
020182 |
长城智盈添益债券发起式C |
1.0903 |
1.1103 |
1.0915 |
1.1115 |
-0.0012 |
-0.11% |
| 2026-05-11 |
020182 |
长城智盈添益债券发起式C |
1.0915 |
1.1115 |
1.0895 |
1.1095 |
0.0020 |
0.18% |
| 2026-05-08 |
020182 |
长城智盈添益债券发起式C |
1.0895 |
1.1095 |
1.0890 |
1.1090 |
0.0005 |
0.05% |
| 2026-04-30 |
020182 |
长城智盈添益债券发起式C |
1.0815 |
1.1015 |
1.0827 |
1.1027 |
-0.0012 |
-0.11% |
| 2026-04-29 |
020182 |
长城智盈添益债券发起式C |
1.0827 |
1.1027 |
1.0788 |
1.0988 |
0.0039 |
0.36% |
| 2026-04-28 |
020182 |
长城智盈添益债券发起式C |
1.0788 |
1.0988 |
1.0802 |
1.1002 |
-0.0014 |
-0.13% |
| 2026-04-27 |
020182 |
长城智盈添益债券发起式C |
1.0802 |
1.1002 |
1.0808 |
1.1008 |
-0.0006 |
-0.06% |
| 2026-04-24 |
020182 |
长城智盈添益债券发起式C |
1.0808 |
1.1008 |
1.0837 |
1.1037 |
-0.0029 |
-0.27% |
| 2026-04-23 |
020182 |
长城智盈添益债券发起式C |
1.0837 |
1.1037 |
1.0870 |
1.1070 |
-0.0033 |
-0.30% |
| 2026-04-22 |
020182 |
长城智盈添益债券发起式C |
1.0870 |
1.1070 |
1.0858 |
1.1058 |
0.0012 |
0.11% |
| 2026-04-21 |
020182 |
长城智盈添益债券发起式C |
1.0858 |
1.1058 |
1.0862 |
1.1062 |
-0.0004 |
-0.04% |
| 2026-04-20 |
020182 |
长城智盈添益债券发起式C |
1.0862 |
1.1062 |
1.0829 |
1.1029 |
0.0033 |
0.30% |
| 2026-04-17 |
020182 |
长城智盈添益债券发起式C |
1.0829 |
1.1029 |
1.0823 |
1.1023 |
0.0006 |
0.06% |
| 2026-04-16 |
020182 |
长城智盈添益债券发起式C |
1.0823 |
1.1023 |
1.0787 |
1.0987 |
0.0036 |
0.33% |
| 2026-04-15 |
020182 |
长城智盈添益债券发起式C |
1.0787 |
1.0987 |
1.0791 |
1.0991 |
-0.0004 |
-0.04% |
| 2026-04-14 |
020182 |
长城智盈添益债券发起式C |
1.0791 |
1.0991 |
1.0760 |
1.0960 |
0.0031 |
0.29% |
| 2026-04-13 |
020182 |
长城智盈添益债券发起式C |
1.0760 |
1.0960 |
1.0759 |
1.0959 |
0.0001 |
0.01% |
| 2026-04-10 |
020182 |
长城智盈添益债券发起式C |
1.0759 |
1.0959 |
1.0750 |
1.0950 |
0.0009 |
0.08% |
| 2026-04-09 |
020182 |
长城智盈添益债券发起式C |
1.0750 |
1.0950 |
1.0767 |
1.0967 |
-0.0017 |
-0.16% |
| 2026-04-08 |
020182 |
长城智盈添益债券发起式C |
1.0767 |
1.0967 |
1.0662 |
1.0862 |
0.0105 |
0.98% |
| 2026-04-07 |
020182 |
长城智盈添益债券发起式C |
1.0662 |
1.0862 |
1.0649 |
1.0849 |
0.0013 |
0.12% |
| 2026-04-03 |
020182 |
长城智盈添益债券发起式C |
1.0649 |
1.0849 |
1.0659 |
1.0859 |
-0.0010 |
-0.09% |
| 2026-04-02 |
020182 |
长城智盈添益债券发起式C |
1.0659 |
1.0859 |
1.0692 |
1.0892 |
-0.0033 |
-0.31% |
| 2026-04-01 |
020182 |
长城智盈添益债券发起式C |
1.0692 |
1.0892 |
1.0660 |
1.0860 |
0.0032 |
0.30% |
| 2026-03-31 |
020182 |
长城智盈添益债券发起式C |
1.0660 |
1.0860 |
1.0683 |
1.0883 |
-0.0023 |
-0.22% |
| 2026-03-30 |
020182 |
长城智盈添益债券发起式C |
1.0683 |
1.0883 |
1.0668 |
1.0868 |
0.0015 |
0.14% |
| 2026-03-27 |
020182 |
长城智盈添益债券发起式C |
1.0668 |
1.0868 |
1.0643 |
1.0843 |
0.0025 |
0.23% |
| 2026-03-26 |
020182 |
长城智盈添益债券发起式C |
1.0643 |
1.0843 |
1.0670 |
1.0870 |
-0.0027 |
-0.25% |
| 2026-03-25 |
020182 |
长城智盈添益债券发起式C |
1.0670 |
1.0870 |
1.0632 |
1.0832 |
0.0038 |
0.36% |
| 2026-03-24 |
020182 |
长城智盈添益债券发起式C |
1.0632 |
1.0832 |
1.0567 |
1.0767 |
0.0065 |
0.62% |
| 2026-03-23 |
020182 |
长城智盈添益债券发起式C |
1.0567 |
1.0767 |
1.0650 |
1.0850 |
-0.0083 |
-0.78% |
| 2026-03-20 |
020182 |
长城智盈添益债券发起式C |
1.0650 |
1.0850 |
1.0670 |
1.0870 |
-0.0020 |
-0.19% |
| 2026-03-19 |
020182 |
长城智盈添益债券发起式C |
1.0670 |
1.0870 |
1.0737 |
1.0937 |
-0.0067 |
-0.62% |
| 2026-03-18 |
020182 |
长城智盈添益债券发起式C |
1.0737 |
1.0937 |
1.0712 |
1.0912 |
0.0025 |
0.23% |
| 2026-03-17 |
020182 |
长城智盈添益债券发起式C |
1.0712 |
1.0912 |
1.0741 |
1.0941 |
-0.0029 |
-0.27% |
| 2026-03-16 |
020182 |
长城智盈添益债券发起式C |
1.0741 |
1.0941 |
1.0749 |
1.0949 |
-0.0008 |
-0.07% |
| 2026-03-13 |
020182 |
长城智盈添益债券发起式C |
1.0749 |
1.0949 |
1.0783 |
1.0983 |
-0.0034 |
-0.32% |
| 2026-03-12 |
020182 |
长城智盈添益债券发起式C |
1.0783 |
1.0983 |
1.0799 |
1.0999 |
-0.0016 |
-0.15% |
| 2026-03-11 |
020182 |
长城智盈添益债券发起式C |
1.0799 |
1.0999 |
1.0795 |
1.0995 |
0.0004 |
0.04% |
| 2026-03-10 |
020182 |
长城智盈添益债券发起式C |
1.0795 |
1.0995 |
1.0758 |
1.0958 |
0.0037 |
0.34% |
| 2026-03-09 |
020182 |
长城智盈添益债券发起式C |
1.0758 |
1.0958 |
1.0792 |
1.0992 |
-0.0034 |
-0.32% |
| 2026-03-06 |
020182 |
长城智盈添益债券发起式C |
1.0792 |
1.0992 |
1.0776 |
1.0976 |
0.0016 |
0.15% |
| 2026-03-05 |
020182 |
长城智盈添益债券发起式C |
1.0776 |
1.0976 |
1.0770 |
1.0970 |
0.0006 |
0.06% |
| 2026-03-04 |
020182 |
长城智盈添益债券发起式C |
1.0770 |
1.0970 |
1.0787 |
1.0987 |
-0.0017 |
-0.16% |
| 2026-03-03 |
020182 |
长城智盈添益债券发起式C |
1.0787 |
1.0987 |
1.0840 |
1.1040 |
-0.0053 |
-0.49% |
| 2026-03-02 |
020182 |
长城智盈添益债券发起式C |
1.0840 |
1.1040 |
1.0834 |
1.1034 |
0.0006 |
0.06% |
| 2026-02-27 |
020182 |
长城智盈添益债券发起式C |
1.0834 |
1.1034 |
1.0816 |
1.1016 |
0.0018 |
0.17% |
| 2026-02-26 |
020182 |
长城智盈添益债券发起式C |
1.0816 |
1.1016 |
1.0834 |
1.1034 |
-0.0018 |
-0.17% |
| 2026-02-25 |
020182 |
长城智盈添益债券发起式C |
1.0834 |
1.1034 |
1.0825 |
1.1025 |
0.0009 |
0.08% |
| 2026-02-24 |
020182 |
长城智盈添益债券发起式C |
1.0825 |
1.1025 |
1.0788 |
1.0988 |
0.0037 |
0.34% |
| 2026-02-13 |
020182 |
长城智盈添益债券发起式C |
1.0788 |
1.0988 |
1.0824 |
1.1024 |
-0.0036 |
-0.33% |
| 2026-02-12 |
020182 |
长城智盈添益债券发起式C |
1.0824 |
1.1024 |
1.0829 |
1.1029 |
-0.0005 |
-0.05% |
| 2026-02-11 |
020182 |
长城智盈添益债券发起式C |
1.0829 |
1.1029 |
1.0815 |
1.1015 |
0.0014 |
0.13% |
| 2026-02-10 |
020182 |
长城智盈添益债券发起式C |
1.0815 |
1.1015 |
1.0821 |
1.1021 |
-0.0006 |
-0.06% |
| 2026-02-09 |
020182 |
长城智盈添益债券发起式C |
1.0821 |
1.1021 |
1.0774 |
1.0974 |
0.0047 |
0.44% |
| 2026-02-06 |
020182 |
长城智盈添益债券发起式C |
1.0774 |
1.0974 |
1.0780 |
1.0980 |
-0.0006 |
-0.06% |
| 2026-02-05 |
020182 |
长城智盈添益债券发起式C |
1.0780 |
1.0980 |
1.0788 |
1.0988 |
-0.0008 |
-0.07% |
| 2026-02-04 |
020182 |
长城智盈添益债券发起式C |
1.0788 |
1.0988 |
1.0784 |
1.0984 |
0.0004 |
0.04% |
| 2026-02-03 |
020182 |
长城智盈添益债券发起式C |
1.0784 |
1.0984 |
1.0768 |
1.0968 |
0.0016 |
0.15% |
| 2026-02-02 |
020182 |
长城智盈添益债券发起式C |
1.0768 |
1.0968 |
1.0826 |
1.1026 |
-0.0058 |
-0.54% |
| 2026-01-30 |
020182 |
长城智盈添益债券发起式C |
1.0826 |
1.1026 |
1.0879 |
1.1079 |
-0.0053 |
-0.49% |
| 2026-01-29 |
020182 |
长城智盈添益债券发起式C |
1.0879 |
1.1079 |
1.0879 |
1.1079 |
0.0000 |
0.00% |
| 2026-01-28 |
020182 |
长城智盈添益债券发起式C |
1.0879 |
1.1079 |
1.0843 |
1.1043 |
0.0036 |
0.33% |
| 2026-01-27 |
020182 |
长城智盈添益债券发起式C |
1.0843 |
1.1043 |
1.0837 |
1.1037 |
0.0006 |
0.06% |
| 2026-01-26 |
020182 |
长城智盈添益债券发起式C |
1.0837 |
1.1037 |
1.0821 |
1.1021 |
0.0016 |
0.15% |
| 2026-01-23 |
020182 |
长城智盈添益债券发起式C |
1.0821 |
1.1021 |
1.0813 |
1.1013 |
0.0008 |
0.07% |
| 2026-01-22 |
020182 |
长城智盈添益债券发起式C |
1.0813 |
1.1013 |
1.0821 |
1.1021 |
-0.0008 |
-0.07% |
| 2026-01-21 |
020182 |
长城智盈添益债券发起式C |
1.0821 |
1.1021 |
1.0796 |
1.0996 |
0.0025 |
0.23% |
| 2026-01-20 |
020182 |
长城智盈添益债券发起式C |
1.0796 |
1.0996 |
1.0790 |
1.0990 |
0.0006 |
0.06% |
| 2026-01-19 |
020182 |
长城智盈添益债券发起式C |
1.0790 |
1.0990 |
1.0790 |
1.0990 |
0.0000 |
0.00% |
| 2026-01-16 |
020182 |
长城智盈添益债券发起式C |
1.0790 |
1.0990 |
1.0791 |
1.0991 |
-0.0001 |
-0.01% |
| 2026-01-15 |
020182 |
长城智盈添益债券发起式C |
1.0791 |
1.0991 |
1.0788 |
1.0988 |
0.0003 |
0.03% |
| 2026-01-14 |
020182 |
长城智盈添益债券发起式C |
1.0788 |
1.0988 |
1.0782 |
1.0982 |
0.0006 |
0.06% |
| 2026-01-13 |
020182 |
长城智盈添益债券发起式C |
1.0782 |
1.0982 |
1.0774 |
1.0974 |
0.0008 |
0.07% |
| 2026-01-12 |
020182 |
长城智盈添益债券发起式C |
1.0774 |
1.0974 |
1.0745 |
1.0945 |
0.0029 |
0.27% |
| 2026-01-09 |
020182 |
长城智盈添益债券发起式C |
1.0745 |
1.0945 |
1.0726 |
1.0926 |
0.0019 |
0.18% |
| 2026-01-08 |
020182 |
长城智盈添益债券发起式C |
1.0726 |
1.0926 |
1.0731 |
1.0931 |
-0.0005 |
-0.05% |
| 2026-01-07 |
020182 |
长城智盈添益债券发起式C |
1.0731 |
1.0931 |
1.0751 |
1.0951 |
-0.0020 |
-0.19% |
| 2026-01-06 |
020182 |
长城智盈添益债券发起式C |
1.0751 |
1.0951 |
1.0725 |
1.0925 |
0.0026 |
0.24% |
| 2026-01-05 |
020182 |
长城智盈添益债券发起式C |
1.0725 |
1.0925 |
1.0680 |
1.0880 |
0.0045 |
0.42% |
| 2025-12-31 |
020182 |
长城智盈添益债券发起式C |
1.0680 |
1.0880 |
1.0687 |
1.0887 |
-0.0007 |
-0.07% |
| 2025-12-30 |
020182 |
长城智盈添益债券发起式C |
1.0687 |
1.0887 |
1.0683 |
1.0883 |
0.0004 |
0.04% |
| 2025-12-29 |
020182 |
长城智盈添益债券发起式C |
1.0683 |
1.0883 |
1.0721 |
1.0921 |
-0.0038 |
-0.35% |
| 2025-12-26 |
020182 |
长城智盈添益债券发起式C |
1.0721 |
1.0921 |
1.0718 |
1.0918 |
0.0003 |
0.03% |
| 2025-12-25 |
020182 |
长城智盈添益债券发起式C |
1.0718 |
1.0918 |
1.0717 |
1.0917 |
0.0001 |
0.01% |
| 2025-12-24 |
020182 |
长城智盈添益债券发起式C |
1.0717 |
1.0917 |
1.0708 |
1.0908 |
0.0009 |
0.08% |
| 2025-12-23 |
020182 |
长城智盈添益债券发起式C |
1.0708 |
1.0908 |
1.0687 |
1.0887 |
0.0021 |
0.20% |
| 2025-12-22 |
020182 |
长城智盈添益债券发起式C |
1.0687 |
1.0887 |
1.0673 |
1.0873 |
0.0014 |
0.13% |
| 2025-12-19 |
020182 |
长城智盈添益债券发起式C |
1.0673 |
1.0873 |
1.0656 |
1.0856 |
0.0017 |
0.16% |
| 2025-12-18 |
020182 |
长城智盈添益债券发起式C |
1.0656 |
1.0856 |
1.0640 |
1.0840 |
0.0016 |
0.15% |
| 2025-12-17 |
020182 |
长城智盈添益债券发起式C |
1.0640 |
1.0840 |
1.0595 |
1.0795 |
0.0045 |
0.42% |
| 2025-12-16 |
020182 |
长城智盈添益债券发起式C |
1.0595 |
1.0795 |
1.0625 |
1.0825 |
-0.0030 |
-0.28% |
| 2025-12-15 |
020182 |
长城智盈添益债券发起式C |
1.0625 |
1.0825 |
1.0657 |
1.0857 |
-0.0032 |
-0.30% |
| 2025-12-12 |
020182 |
长城智盈添益债券发起式C |
1.0657 |
1.0857 |
1.0645 |
1.0845 |
0.0012 |
0.11% |
| 2025-12-11 |
020182 |
长城智盈添益债券发起式C |
1.0645 |
1.0845 |
1.0643 |
1.0843 |
0.0002 |
0.02% |
| 2025-12-10 |
020182 |
长城智盈添益债券发起式C |
1.0643 |
1.0843 |
1.0633 |
1.0833 |
0.0010 |
0.09% |
| 2025-12-09 |
020182 |
长城智盈添益债券发起式C |
1.0633 |
1.0833 |
1.0630 |
1.0830 |
0.0003 |
0.03% |
| 2025-12-08 |
020182 |
长城智盈添益债券发起式C |
1.0630 |
1.0830 |
1.0643 |
1.0843 |
-0.0013 |
-0.12% |
| 2025-12-05 |
020182 |
长城智盈添益债券发起式C |
1.0643 |
1.0843 |
1.0624 |
1.0824 |
0.0019 |
0.18% |
| 2025-12-04 |
020182 |
长城智盈添益债券发起式C |
1.0624 |
1.0824 |
1.0663 |
1.0863 |
-0.0039 |
-0.37% |
| 2025-12-03 |
020182 |
长城智盈添益债券发起式C |
1.0663 |
1.0863 |
1.0692 |
1.0892 |
-0.0029 |
-0.27% |
| 2025-12-02 |
020182 |
长城智盈添益债券发起式C |
1.0692 |
1.0892 |
1.0720 |
1.0920 |
-0.0028 |
-0.26% |
| 2025-12-01 |
020182 |
长城智盈添益债券发起式C |
1.0720 |
1.0920 |
1.0697 |
1.0897 |
0.0023 |
0.22% |
| 2025-11-28 |
020182 |
长城智盈添益债券发起式C |
1.0697 |
1.0897 |
1.0683 |
1.0883 |
0.0014 |
0.13% |
| 2025-11-27 |
020182 |
长城智盈添益债券发起式C |
1.0683 |
1.0883 |
1.0687 |
1.0887 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020182 |
长城智盈添益债券发起式C |
1.0687 |
1.0887 |
1.0716 |
1.0916 |
-0.0029 |
-0.27% |
| 2025-11-25 |
020182 |
长城智盈添益债券发起式C |
1.0716 |
1.0916 |
1.0709 |
1.0909 |
0.0007 |
0.07% |
| 2025-11-24 |
020182 |
长城智盈添益债券发起式C |
1.0709 |
1.0909 |
1.0685 |
1.0885 |
0.0024 |
0.22% |
| 2025-11-21 |
020182 |
长城智盈添益债券发起式C |
1.0685 |
1.0885 |
1.0746 |
1.0946 |
-0.0061 |
-0.57% |
| 2025-11-20 |
020182 |
长城智盈添益债券发起式C |
1.0746 |
1.0946 |
1.0757 |
1.0957 |
-0.0011 |
-0.10% |
| 2025-11-19 |
020182 |
长城智盈添益债券发起式C |
1.0757 |
1.0957 |
1.0762 |
1.0962 |
-0.0005 |
-0.05% |
| 2025-11-18 |
020182 |
长城智盈添益债券发起式C |
1.0762 |
1.0962 |
1.0785 |
1.0985 |
-0.0023 |
-0.21% |
| 2025-11-17 |
020182 |
长城智盈添益债券发起式C |
1.0785 |
1.0985 |
1.0791 |
1.0991 |
-0.0006 |
-0.06% |
| 2025-11-14 |
020182 |
长城智盈添益债券发起式C |
1.0791 |
1.0991 |
1.0818 |
1.1018 |
-0.0027 |
-0.25% |
| 2025-11-13 |
020182 |
长城智盈添益债券发起式C |
1.0818 |
1.1018 |
1.0805 |
1.1005 |
0.0013 |
0.12% |
| 2025-11-12 |
020182 |
长城智盈添益债券发起式C |
1.0805 |
1.1005 |
1.0800 |
1.1000 |
0.0005 |
0.05% |
| 2025-11-11 |
020182 |
长城智盈添益债券发起式C |
1.0800 |
1.1000 |
1.0803 |
1.1003 |
-0.0003 |
-0.03% |
| 2025-11-10 |
020182 |
长城智盈添益债券发起式C |
1.0803 |
1.1003 |
1.0777 |
1.0977 |
0.0026 |
0.24% |
| 2025-11-07 |
020182 |
长城智盈添益债券发起式C |
1.0777 |
1.0977 |
1.0790 |
1.0990 |
-0.0013 |
-0.12% |
| 2025-11-06 |
020182 |
长城智盈添益债券发起式C |
1.0790 |
1.0990 |
1.0784 |
1.0984 |
0.0006 |
0.06% |
| 2025-11-05 |
020182 |
长城智盈添益债券发起式C |
1.0784 |
1.0984 |
1.0779 |
1.0979 |
0.0005 |
0.05% |
| 2025-11-04 |
020182 |
长城智盈添益债券发起式C |
1.0779 |
1.0979 |
1.0804 |
1.1004 |
-0.0025 |
-0.23% |
| 2025-11-03 |
020182 |
长城智盈添益债券发起式C |
1.0804 |
1.1004 |
1.0787 |
1.0987 |
0.0017 |
0.16% |
| 2025-10-31 |
020182 |
长城智盈添益债券发起式C |
1.0787 |
1.0987 |
1.0785 |
1.0985 |
0.0002 |
0.02% |
| 2025-10-30 |
020182 |
长城智盈添益债券发起式C |
1.0785 |
1.0985 |
1.0785 |
1.0985 |
0.0000 |
0.00% |
| 2025-10-29 |
020182 |
长城智盈添益债券发起式C |
1.0785 |
1.0985 |
1.0775 |
1.0975 |
0.0010 |
0.09% |
| 2025-10-28 |
020182 |
长城智盈添益债券发起式C |
1.0775 |
1.0975 |
1.0764 |
1.0964 |
0.0011 |
0.10% |
| 2025-10-27 |
020182 |
长城智盈添益债券发起式C |
1.0764 |
1.0964 |
1.0728 |
1.0928 |
0.0036 |
0.34% |
| 2025-10-24 |
020182 |
长城智盈添益债券发起式C |
1.0728 |
1.0928 |
1.0725 |
1.0925 |
0.0003 |
0.03% |
| 2025-10-23 |
020182 |
长城智盈添益债券发起式C |
1.0725 |
1.0925 |
1.0727 |
1.0927 |
-0.0002 |
-0.02% |
| 2025-10-22 |
020182 |
长城智盈添益债券发起式C |
1.0727 |
1.0927 |
1.0739 |
1.0939 |
-0.0012 |
-0.11% |
| 2025-10-21 |
020182 |
长城智盈添益债券发起式C |
1.0739 |
1.0939 |
1.0709 |
1.0909 |
0.0030 |
0.28% |
| 2025-10-20 |
020182 |
长城智盈添益债券发起式C |
1.0709 |
1.0909 |
1.0705 |
1.0905 |
0.0004 |
0.04% |
| 2025-10-17 |
020182 |
长城智盈添益债券发起式C |
1.0705 |
1.0905 |
1.0726 |
1.0926 |
-0.0021 |
-0.20% |
| 2025-10-16 |
020182 |
长城智盈添益债券发起式C |
1.0726 |
1.0926 |
1.0713 |
1.0913 |
0.0013 |
0.12% |
| 2025-10-15 |
020182 |
长城智盈添益债券发起式C |
1.0713 |
1.0913 |
1.0686 |
1.0886 |
0.0027 |
0.25% |
| 2025-10-14 |
020182 |
长城智盈添益债券发起式C |
1.0686 |
1.0886 |
1.0714 |
1.0914 |
-0.0028 |
-0.26% |
| 2025-10-13 |
020182 |
长城智盈添益债券发起式C |
1.0714 |
1.0914 |
1.0710 |
1.0910 |
0.0004 |
0.04% |
| 2025-10-10 |
020182 |
长城智盈添益债券发起式C |
1.0710 |
1.0910 |
1.0763 |
1.0963 |
-0.0053 |
-0.49% |
| 2025-10-09 |
020182 |
长城智盈添益债券发起式C |
1.0763 |
1.0963 |
1.0704 |
1.0904 |
0.0059 |
0.55% |
| 2025-09-30 |
020182 |
长城智盈添益债券发起式C |
1.0704 |
1.0904 |
1.0690 |
1.0890 |
0.0014 |
0.13% |
| 2025-09-29 |
020182 |
长城智盈添益债券发起式C |
1.0690 |
1.0890 |
1.0862 |
1.0862 |
0.0028 |
0.26% |
| 2025-09-26 |
020182 |
长城智盈添益债券发起式C |
1.0862 |
1.0862 |
1.0867 |
1.0867 |
-0.0005 |
-0.05% |
| 2025-09-25 |
020182 |
长城智盈添益债券发起式C |
1.0867 |
1.0867 |
1.0870 |
1.0870 |
-0.0003 |
-0.03% |
| 2025-09-24 |
020182 |
长城智盈添益债券发起式C |
1.0870 |
1.0870 |
1.0875 |
1.0875 |
-0.0005 |
-0.05% |
| 2025-09-23 |
020182 |
长城智盈添益债券发起式C |
1.0875 |
1.0875 |
1.0897 |
1.0897 |
-0.0022 |
-0.20% |
| 2025-09-22 |
020182 |
长城智盈添益债券发起式C |
1.0897 |
1.0897 |
1.0882 |
1.0882 |
0.0015 |
0.14% |
| 2025-09-19 |
020182 |
长城智盈添益债券发起式C |
1.0882 |
1.0882 |
1.0911 |
1.0911 |
-0.0029 |
-0.27% |
| 2025-09-18 |
020182 |
长城智盈添益债券发起式C |
1.0911 |
1.0911 |
1.0954 |
1.0954 |
-0.0043 |
-0.39% |
| 2025-09-17 |
020182 |
长城智盈添益债券发起式C |
1.0954 |
1.0954 |
1.0926 |
1.0926 |
0.0028 |
0.26% |
