长城三个月滚动持有债券A基金净值查询(023586)
今天最新净值
1.1763
-0.0008 -0.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1763
- 成立日期：2025-03-12
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.3615亿
- 最近资产：1.56亿
- 基金公司：长城基金
- 基金经理：张棪 华吉昶
近一年,长城三个月滚动持有债券A(023586)基金累计收益率1.31%
| 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 |
023586 |
长城三个月滚动持有债券A |
1.1767 |
1.1767 |
1.1763 |
1.1763 |
0.0004 |
0.03% |
| 2026-09-15 |
023586 |
长城三个月滚动持有债券A |
1.1763 |
1.1763 |
1.1771 |
1.1771 |
-0.0008 |
-0.07% |
| 2026-09-14 |
023586 |
长城三个月滚动持有债券A |
1.1771 |
1.1771 |
1.1760 |
1.1760 |
0.0011 |
0.09% |
| 2026-09-11 |
023586 |
长城三个月滚动持有债券A |
1.1760 |
1.1760 |
1.1762 |
1.1762 |
-0.0002 |
-0.02% |
| 2026-09-10 |
023586 |
长城三个月滚动持有债券A |
1.1762 |
1.1762 |
1.1772 |
1.1772 |
-0.0010 |
-0.08% |
| 2026-09-09 |
023586 |
长城三个月滚动持有债券A |
1.1772 |
1.1772 |
1.1783 |
1.1783 |
-0.0011 |
-0.09% |
| 2026-09-08 |
023586 |
长城三个月滚动持有债券A |
1.1783 |
1.1783 |
1.1782 |
1.1782 |
0.0001 |
0.01% |
| 2026-09-07 |
023586 |
长城三个月滚动持有债券A |
1.1782 |
1.1782 |
1.1782 |
1.1782 |
0.0000 |
0.00% |
| 2026-09-04 |
023586 |
长城三个月滚动持有债券A |
1.1782 |
1.1782 |
1.1787 |
1.1787 |
-0.0005 |
-0.04% |
| 2026-09-03 |
023586 |
长城三个月滚动持有债券A |
1.1787 |
1.1787 |
1.1786 |
1.1786 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
023586 |
长城三个月滚动持有债券A |
1.1786 |
1.1786 |
1.1787 |
1.1787 |
-0.0001 |
-0.01% |
| 2026-09-01 |
023586 |
长城三个月滚动持有债券A |
1.1787 |
1.1787 |
1.1788 |
1.1788 |
-0.0001 |
-0.01% |
| 2026-08-31 |
023586 |
长城三个月滚动持有债券A |
1.1788 |
1.1788 |
1.1797 |
1.1797 |
-0.0009 |
-0.08% |
| 2026-08-28 |
023586 |
长城三个月滚动持有债券A |
1.1797 |
1.1797 |
1.1798 |
1.1798 |
-0.0001 |
-0.01% |
| 2026-08-27 |
023586 |
长城三个月滚动持有债券A |
1.1798 |
1.1798 |
1.1798 |
1.1798 |
0.0000 |
0.00% |
| 2026-08-26 |
023586 |
长城三个月滚动持有债券A |
1.1798 |
1.1798 |
1.1795 |
1.1795 |
0.0003 |
0.03% |
| 2026-08-25 |
023586 |
长城三个月滚动持有债券A |
1.1795 |
1.1795 |
1.1786 |
1.1786 |
0.0009 |
0.08% |
| 2026-08-24 |
023586 |
长城三个月滚动持有债券A |
1.1786 |
1.1786 |
1.1785 |
1.1785 |
0.0001 |
0.01% |
| 2026-08-21 |
023586 |
长城三个月滚动持有债券A |
1.1785 |
1.1785 |
1.1788 |
1.1788 |
-0.0003 |
-0.03% |
| 2026-08-20 |
023586 |
长城三个月滚动持有债券A |
1.1788 |
1.1788 |
1.1788 |
1.1788 |
0.0000 |
0.00% |
| 2026-08-19 |
023586 |
长城三个月滚动持有债券A |
1.1788 |
1.1788 |
1.1793 |
1.1793 |
-0.0005 |
-0.04% |
| 2026-08-18 |
023586 |
长城三个月滚动持有债券A |
1.1793 |
1.1793 |
1.1793 |
1.1793 |
0.0000 |
0.00% |
| 2026-08-17 |
023586 |
长城三个月滚动持有债券A |
1.1793 |
1.1793 |
1.1784 |
1.1784 |
0.0009 |
0.08% |
| 2026-08-14 |
023586 |
长城三个月滚动持有债券A |
1.1784 |
1.1784 |
1.1787 |
1.1787 |
-0.0003 |
-0.03% |
| 2026-08-13 |
023586 |
长城三个月滚动持有债券A |
1.1787 |
1.1787 |
1.1802 |
1.1802 |
-0.0015 |
-0.13% |
|
|
| 2026-08-12 |
023586 |
长城三个月滚动持有债券A |
1.1802 |
1.1802 |
1.1808 |
1.1808 |
-0.0006 |
-0.05% |
| 2026-08-11 |
023586 |
长城三个月滚动持有债券A |
1.1808 |
1.1808 |
1.1810 |
1.1810 |
-0.0002 |
-0.02% |
| 2026-08-10 |
023586 |
长城三个月滚动持有债券A |
1.1810 |
1.1810 |
1.1812 |
1.1812 |
-0.0002 |
-0.02% |
| 2026-08-07 |
023586 |
长城三个月滚动持有债券A |
1.1812 |
1.1812 |
1.1814 |
1.1814 |
-0.0002 |
-0.02% |
| 2026-08-06 |
023586 |
长城三个月滚动持有债券A |
1.1814 |
1.1814 |
1.1819 |
1.1819 |
-0.0005 |
-0.04% |
| 2026-08-05 |
023586 |
长城三个月滚动持有债券A |
1.1819 |
1.1819 |
1.1819 |
1.1819 |
0.0000 |
0.00% |
| 2026-08-04 |
023586 |
长城三个月滚动持有债券A |
1.1819 |
1.1819 |
1.1818 |
1.1818 |
0.0001 |
0.01% |
| 2026-08-03 |
023586 |
长城三个月滚动持有债券A |
1.1818 |
1.1818 |
1.1814 |
1.1814 |
0.0004 |
0.03% |
| 2026-07-31 |
023586 |
长城三个月滚动持有债券A |
1.1814 |
1.1814 |
1.1809 |
1.1809 |
0.0005 |
0.04% |
| 2026-07-30 |
023586 |
长城三个月滚动持有债券A |
1.1809 |
1.1809 |
1.1810 |
1.1810 |
-0.0001 |
-0.01% |
| 2026-07-29 |
023586 |
长城三个月滚动持有债券A |
1.1810 |
1.1810 |
1.1801 |
1.1801 |
0.0009 |
0.08% |
| 2026-07-28 |
023586 |
长城三个月滚动持有债券A |
1.1801 |
1.1801 |
1.1805 |
1.1805 |
-0.0004 |
-0.03% |
| 2026-07-27 |
023586 |
长城三个月滚动持有债券A |
1.1805 |
1.1805 |
1.1794 |
1.1794 |
0.0011 |
0.09% |
| 2026-07-24 |
023586 |
长城三个月滚动持有债券A |
1.1794 |
1.1794 |
1.1804 |
1.1804 |
-0.0010 |
-0.08% |
| 2026-07-23 |
023586 |
长城三个月滚动持有债券A |
1.1804 |
1.1804 |
1.1796 |
1.1796 |
0.0008 |
0.07% |
| 2026-07-22 |
023586 |
长城三个月滚动持有债券A |
1.1796 |
1.1796 |
1.1793 |
1.1793 |
0.0003 |
0.03% |
| 2026-07-21 |
023586 |
长城三个月滚动持有债券A |
1.1793 |
1.1793 |
1.1788 |
1.1788 |
0.0005 |
0.04% |
| 2026-07-20 |
023586 |
长城三个月滚动持有债券A |
1.1788 |
1.1788 |
1.1780 |
1.1780 |
0.0008 |
0.07% |
| 2026-07-17 |
023586 |
长城三个月滚动持有债券A |
1.1780 |
1.1780 |
1.1781 |
1.1781 |
-0.0001 |
-0.01% |
| 2026-07-16 |
023586 |
长城三个月滚动持有债券A |
1.1781 |
1.1781 |
1.1779 |
1.1779 |
0.0002 |
0.02% |
| 2026-07-15 |
023586 |
长城三个月滚动持有债券A |
1.1779 |
1.1779 |
1.1774 |
1.1774 |
0.0005 |
0.04% |
| 2026-07-14 |
023586 |
长城三个月滚动持有债券A |
1.1774 |
1.1774 |
1.1759 |
1.1759 |
0.0015 |
0.13% |
| 2026-07-13 |
023586 |
长城三个月滚动持有债券A |
1.1759 |
1.1759 |
1.1770 |
1.1770 |
-0.0011 |
-0.09% |
| 2026-07-10 |
023586 |
长城三个月滚动持有债券A |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2026-07-09 |
023586 |
长城三个月滚动持有债券A |
1.1770 |
1.1770 |
1.1779 |
1.1779 |
-0.0009 |
-0.08% |
| 2026-07-08 |
023586 |
长城三个月滚动持有债券A |
1.1779 |
1.1779 |
1.1781 |
1.1781 |
-0.0002 |
-0.02% |
| 2026-07-07 |
023586 |
长城三个月滚动持有债券A |
1.1781 |
1.1781 |
1.1788 |
1.1788 |
-0.0007 |
-0.06% |
| 2026-07-06 |
023586 |
长城三个月滚动持有债券A |
1.1788 |
1.1788 |
1.1779 |
1.1779 |
0.0009 |
0.08% |
| 2026-07-03 |
023586 |
长城三个月滚动持有债券A |
1.1779 |
1.1779 |
1.1770 |
1.1770 |
0.0009 |
0.08% |
| 2026-07-02 |
023586 |
长城三个月滚动持有债券A |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2026-07-01 |
023586 |
长城三个月滚动持有债券A |
1.1770 |
1.1770 |
1.1762 |
1.1762 |
0.0008 |
0.07% |
| 2026-06-30 |
023586 |
长城三个月滚动持有债券A |
1.1762 |
1.1762 |
1.1761 |
1.1761 |
0.0001 |
0.01% |
| 2026-06-29 |
023586 |
长城三个月滚动持有债券A |
1.1761 |
1.1761 |
1.1761 |
1.1761 |
0.0000 |
0.00% |
| 2026-06-26 |
023586 |
长城三个月滚动持有债券A |
1.1761 |
1.1761 |
1.1768 |
1.1768 |
-0.0007 |
-0.06% |
| 2026-06-25 |
023586 |
长城三个月滚动持有债券A |
1.1768 |
1.1768 |
1.1774 |
1.1774 |
-0.0006 |
-0.05% |
| 2026-06-24 |
023586 |
长城三个月滚动持有债券A |
1.1774 |
1.1774 |
1.1783 |
1.1783 |
-0.0009 |
-0.08% |
| 2026-06-23 |
023586 |
长城三个月滚动持有债券A |
1.1783 |
1.1783 |
1.1784 |
1.1784 |
-0.0001 |
-0.01% |
| 2026-06-22 |
023586 |
长城三个月滚动持有债券A |
1.1784 |
1.1784 |
1.1781 |
1.1781 |
0.0003 |
0.03% |
| 2026-06-18 |
023586 |
长城三个月滚动持有债券A |
1.1781 |
1.1781 |
1.1793 |
1.1793 |
-0.0012 |
-0.10% |
| 2026-06-17 |
023586 |
长城三个月滚动持有债券A |
1.1793 |
1.1793 |
1.1802 |
1.1802 |
-0.0009 |
-0.08% |
| 2026-06-16 |
023586 |
长城三个月滚动持有债券A |
1.1802 |
1.1802 |
1.1798 |
1.1798 |
0.0004 |
0.03% |
| 2026-06-15 |
023586 |
长城三个月滚动持有债券A |
1.1798 |
1.1798 |
1.1792 |
1.1792 |
0.0006 |
0.05% |
| 2026-06-12 |
023586 |
长城三个月滚动持有债券A |
1.1792 |
1.1792 |
1.1786 |
1.1786 |
0.0006 |
0.05% |
| 2026-06-11 |
023586 |
长城三个月滚动持有债券A |
1.1786 |
1.1786 |
1.1784 |
1.1784 |
0.0002 |
0.02% |
| 2026-06-10 |
023586 |
长城三个月滚动持有债券A |
1.1784 |
1.1784 |
1.1794 |
1.1794 |
-0.0010 |
-0.08% |
| 2026-06-09 |
023586 |
长城三个月滚动持有债券A |
1.1794 |
1.1794 |
1.1788 |
1.1788 |
0.0006 |
0.05% |
| 2026-06-08 |
023586 |
长城三个月滚动持有债券A |
1.1788 |
1.1788 |
1.1795 |
1.1795 |
-0.0007 |
-0.06% |
| 2026-06-05 |
023586 |
长城三个月滚动持有债券A |
1.1795 |
1.1795 |
1.1789 |
1.1789 |
0.0006 |
0.05% |
| 2026-06-04 |
023586 |
长城三个月滚动持有债券A |
1.1789 |
1.1789 |
1.1795 |
1.1795 |
-0.0006 |
-0.05% |
| 2026-06-03 |
023586 |
长城三个月滚动持有债券A |
1.1795 |
1.1795 |
1.1798 |
1.1798 |
-0.0003 |
-0.03% |
| 2026-06-02 |
023586 |
长城三个月滚动持有债券A |
1.1798 |
1.1798 |
1.1800 |
1.1800 |
-0.0002 |
-0.02% |
| 2026-06-01 |
023586 |
长城三个月滚动持有债券A |
1.1800 |
1.1800 |
1.1789 |
1.1789 |
0.0011 |
0.09% |
| 2026-05-29 |
023586 |
长城三个月滚动持有债券A |
1.1789 |
1.1789 |
1.1791 |
1.1791 |
-0.0002 |
-0.02% |
| 2026-05-28 |
023586 |
长城三个月滚动持有债券A |
1.1791 |
1.1791 |
1.1789 |
1.1789 |
0.0002 |
0.02% |
| 2026-05-27 |
023586 |
长城三个月滚动持有债券A |
1.1789 |
1.1789 |
1.1799 |
1.1799 |
-0.0010 |
-0.08% |
| 2026-05-26 |
023586 |
长城三个月滚动持有债券A |
1.1799 |
1.1799 |
1.1810 |
1.1810 |
-0.0011 |
-0.09% |
| 2026-05-25 |
023586 |
长城三个月滚动持有债券A |
1.1810 |
1.1810 |
1.1814 |
1.1814 |
-0.0004 |
-0.03% |
| 2026-05-22 |
023586 |
长城三个月滚动持有债券A |
1.1814 |
1.1814 |
1.1816 |
1.1816 |
-0.0002 |
-0.02% |
| 2026-05-21 |
023586 |
长城三个月滚动持有债券A |
1.1816 |
1.1816 |
1.1826 |
1.1826 |
-0.0010 |
-0.08% |
| 2026-05-20 |
023586 |
长城三个月滚动持有债券A |
1.1826 |
1.1826 |
1.1832 |
1.1832 |
-0.0006 |
-0.05% |
| 2026-05-19 |
023586 |
长城三个月滚动持有债券A |
1.1832 |
1.1832 |
1.1816 |
1.1816 |
0.0016 |
0.14% |
| 2026-05-18 |
023586 |
长城三个月滚动持有债券A |
1.1816 |
1.1816 |
1.1818 |
1.1818 |
-0.0002 |
-0.02% |
| 2026-05-15 |
023586 |
长城三个月滚动持有债券A |
1.1818 |
1.1818 |
1.1823 |
1.1823 |
-0.0005 |
-0.04% |
| 2026-05-14 |
023586 |
长城三个月滚动持有债券A |
1.1823 |
1.1823 |
1.1838 |
1.1838 |
-0.0015 |
-0.13% |
| 2026-05-13 |
023586 |
长城三个月滚动持有债券A |
1.1838 |
1.1838 |
1.1836 |
1.1836 |
0.0002 |
0.02% |
| 2026-05-12 |
023586 |
长城三个月滚动持有债券A |
1.1836 |
1.1836 |
1.1846 |
1.1846 |
-0.0010 |
-0.08% |
| 2026-05-11 |
023586 |
长城三个月滚动持有债券A |
1.1846 |
1.1846 |
1.1837 |
1.1837 |
0.0009 |
0.08% |
| 2026-05-08 |
023586 |
长城三个月滚动持有债券A |
1.1837 |
1.1837 |
1.1840 |
1.1840 |
-0.0003 |
-0.03% |
| 2026-04-30 |
023586 |
长城三个月滚动持有债券A |
1.1827 |
1.1827 |
1.1830 |
1.1830 |
-0.0003 |
-0.03% |
| 2026-04-29 |
023586 |
长城三个月滚动持有债券A |
1.1830 |
1.1830 |
1.1820 |
1.1820 |
0.0010 |
0.08% |
| 2026-04-28 |
023586 |
长城三个月滚动持有债券A |
1.1820 |
1.1820 |
1.1830 |
1.1830 |
-0.0010 |
-0.08% |
| 2026-04-27 |
023586 |
长城三个月滚动持有债券A |
1.1830 |
1.1830 |
1.1829 |
1.1829 |
0.0001 |
0.01% |
| 2026-04-24 |
023586 |
长城三个月滚动持有债券A |
1.1829 |
1.1829 |
1.1830 |
1.1830 |
-0.0001 |
-0.01% |
| 2026-04-23 |
023586 |
长城三个月滚动持有债券A |
1.1830 |
1.1830 |
1.1831 |
1.1831 |
-0.0001 |
-0.01% |
| 2026-04-22 |
023586 |
长城三个月滚动持有债券A |
1.1831 |
1.1831 |
1.1824 |
1.1824 |
0.0007 |
0.06% |
| 2026-04-21 |
023586 |
长城三个月滚动持有债券A |
1.1824 |
1.1824 |
1.1824 |
1.1824 |
0.0000 |
0.00% |
| 2026-04-20 |
023586 |
长城三个月滚动持有债券A |
1.1824 |
1.1824 |
1.1824 |
1.1824 |
0.0000 |
0.00% |
| 2026-04-17 |
023586 |
长城三个月滚动持有债券A |
1.1824 |
1.1824 |
1.1818 |
1.1818 |
0.0006 |
0.05% |
| 2026-04-16 |
023586 |
长城三个月滚动持有债券A |
1.1818 |
1.1818 |
1.1808 |
1.1808 |
0.0010 |
0.08% |
| 2026-04-15 |
023586 |
长城三个月滚动持有债券A |
1.1808 |
1.1808 |
1.1806 |
1.1806 |
0.0002 |
0.02% |
| 2026-04-14 |
023586 |
长城三个月滚动持有债券A |
1.1806 |
1.1806 |
1.1796 |
1.1796 |
0.0010 |
0.08% |
| 2026-04-13 |
023586 |
长城三个月滚动持有债券A |
1.1796 |
1.1796 |
1.1803 |
1.1803 |
-0.0007 |
-0.06% |
| 2026-04-10 |
023586 |
长城三个月滚动持有债券A |
1.1803 |
1.1803 |
1.1806 |
1.1806 |
-0.0003 |
-0.03% |
| 2026-04-09 |
023586 |
长城三个月滚动持有债券A |
1.1806 |
1.1806 |
1.1812 |
1.1812 |
-0.0006 |
-0.05% |
| 2026-04-08 |
023586 |
长城三个月滚动持有债券A |
1.1812 |
1.1812 |
1.1786 |
1.1786 |
0.0026 |
0.22% |
| 2026-04-07 |
023586 |
长城三个月滚动持有债券A |
1.1786 |
1.1786 |
1.1782 |
1.1782 |
0.0004 |
0.03% |
| 2026-04-03 |
023586 |
长城三个月滚动持有债券A |
1.1782 |
1.1782 |
1.1779 |
1.1779 |
0.0003 |
0.03% |
| 2026-04-02 |
023586 |
长城三个月滚动持有债券A |
1.1779 |
1.1779 |
1.1787 |
1.1787 |
-0.0008 |
-0.07% |
| 2026-04-01 |
023586 |
长城三个月滚动持有债券A |
1.1787 |
1.1787 |
1.1764 |
1.1764 |
0.0023 |
0.20% |
| 2026-03-31 |
023586 |
长城三个月滚动持有债券A |
1.1764 |
1.1764 |
1.1772 |
1.1772 |
-0.0008 |
-0.07% |
| 2026-03-30 |
023586 |
长城三个月滚动持有债券A |
1.1772 |
1.1772 |
1.1779 |
1.1779 |
-0.0007 |
-0.06% |
| 2026-03-27 |
023586 |
长城三个月滚动持有债券A |
1.1779 |
1.1779 |
1.1776 |
1.1776 |
0.0003 |
0.03% |
| 2026-03-26 |
023586 |
长城三个月滚动持有债券A |
1.1776 |
1.1776 |
1.1788 |
1.1788 |
-0.0012 |
-0.10% |
| 2026-03-25 |
023586 |
长城三个月滚动持有债券A |
1.1788 |
1.1788 |
1.1773 |
1.1773 |
0.0015 |
0.13% |
| 2026-03-24 |
023586 |
长城三个月滚动持有债券A |
1.1773 |
1.1773 |
1.1748 |
1.1748 |
0.0025 |
0.21% |
| 2026-03-23 |
023586 |
长城三个月滚动持有债券A |
1.1748 |
1.1748 |
1.1758 |
1.1758 |
-0.0010 |
-0.09% |
| 2026-03-20 |
023586 |
长城三个月滚动持有债券A |
1.1758 |
1.1758 |
1.1767 |
1.1767 |
-0.0009 |
-0.08% |
| 2026-03-19 |
023586 |
长城三个月滚动持有债券A |
1.1767 |
1.1767 |
1.1780 |
1.1780 |
-0.0013 |
-0.11% |
| 2026-03-18 |
023586 |
长城三个月滚动持有债券A |
1.1780 |
1.1780 |
1.1770 |
1.1770 |
0.0010 |
0.08% |
| 2026-03-17 |
023586 |
长城三个月滚动持有债券A |
1.1770 |
1.1770 |
1.1783 |
1.1783 |
-0.0013 |
-0.11% |
| 2026-03-16 |
023586 |
长城三个月滚动持有债券A |
1.1783 |
1.1783 |
1.1794 |
1.1794 |
-0.0011 |
-0.09% |
| 2026-03-13 |
023586 |
长城三个月滚动持有债券A |
1.1794 |
1.1794 |
1.1800 |
1.1800 |
-0.0006 |
-0.05% |
| 2026-03-12 |
023586 |
长城三个月滚动持有债券A |
1.1800 |
1.1800 |
1.1808 |
1.1808 |
-0.0008 |
-0.07% |
| 2026-03-11 |
023586 |
长城三个月滚动持有债券A |
1.1808 |
1.1808 |
1.1798 |
1.1798 |
0.0010 |
0.08% |
| 2026-03-10 |
023586 |
长城三个月滚动持有债券A |
1.1798 |
1.1798 |
1.1789 |
1.1789 |
0.0009 |
0.08% |
| 2026-03-09 |
023586 |
长城三个月滚动持有债券A |
1.1789 |
1.1789 |
1.1797 |
1.1797 |
-0.0008 |
-0.07% |
| 2026-03-06 |
023586 |
长城三个月滚动持有债券A |
1.1797 |
1.1797 |
1.1789 |
1.1789 |
0.0008 |
0.07% |
| 2026-03-05 |
023586 |
长城三个月滚动持有债券A |
1.1789 |
1.1789 |
1.1788 |
1.1788 |
0.0001 |
0.01% |
| 2026-03-04 |
023586 |
长城三个月滚动持有债券A |
1.1788 |
1.1788 |
1.1787 |
1.1787 |
0.0001 |
0.01% |
| 2026-03-03 |
023586 |
长城三个月滚动持有债券A |
1.1787 |
1.1787 |
1.1800 |
1.1800 |
-0.0013 |
-0.11% |
| 2026-03-02 |
023586 |
长城三个月滚动持有债券A |
1.1800 |
1.1800 |
1.1799 |
1.1799 |
0.0001 |
0.01% |
| 2026-02-27 |
023586 |
长城三个月滚动持有债券A |
1.1799 |
1.1799 |
1.1795 |
1.1795 |
0.0004 |
0.03% |
| 2026-02-26 |
023586 |
长城三个月滚动持有债券A |
1.1795 |
1.1795 |
1.1808 |
1.1808 |
-0.0013 |
-0.11% |
| 2026-02-25 |
023586 |
长城三个月滚动持有债券A |
1.1808 |
1.1808 |
1.1811 |
1.1811 |
-0.0003 |
-0.03% |
| 2026-02-24 |
023586 |
长城三个月滚动持有债券A |
1.1811 |
1.1811 |
1.1801 |
1.1801 |
0.0010 |
0.08% |
| 2026-02-13 |
023586 |
长城三个月滚动持有债券A |
1.1801 |
1.1801 |
1.1805 |
1.1805 |
-0.0004 |
-0.03% |
| 2026-02-12 |
023586 |
长城三个月滚动持有债券A |
1.1805 |
1.1805 |
1.1799 |
1.1799 |
0.0006 |
0.05% |
| 2026-02-11 |
023586 |
长城三个月滚动持有债券A |
1.1799 |
1.1799 |
1.1795 |
1.1795 |
0.0004 |
0.03% |
| 2026-02-10 |
023586 |
长城三个月滚动持有债券A |
1.1795 |
1.1795 |
1.1798 |
1.1798 |
-0.0003 |
-0.03% |
| 2026-02-09 |
023586 |
长城三个月滚动持有债券A |
1.1798 |
1.1798 |
1.1781 |
1.1781 |
0.0017 |
0.14% |
| 2026-02-06 |
023586 |
长城三个月滚动持有债券A |
1.1781 |
1.1781 |
1.1768 |
1.1768 |
0.0013 |
0.11% |
| 2026-02-05 |
023586 |
长城三个月滚动持有债券A |
1.1768 |
1.1768 |
1.1774 |
1.1774 |
-0.0006 |
-0.05% |
| 2026-02-04 |
023586 |
长城三个月滚动持有债券A |
1.1774 |
1.1774 |
1.1771 |
1.1771 |
0.0003 |
0.03% |
| 2026-02-03 |
023586 |
长城三个月滚动持有债券A |
1.1771 |
1.1771 |
1.1746 |
1.1746 |
0.0025 |
0.21% |
| 2026-02-02 |
023586 |
长城三个月滚动持有债券A |
1.1746 |
1.1746 |
1.1764 |
1.1764 |
-0.0018 |
-0.15% |
| 2026-01-30 |
023586 |
长城三个月滚动持有债券A |
1.1764 |
1.1764 |
1.1780 |
1.1780 |
-0.0016 |
-0.14% |
| 2026-01-29 |
023586 |
长城三个月滚动持有债券A |
1.1780 |
1.1780 |
1.1785 |
1.1785 |
-0.0005 |
-0.04% |
| 2026-01-28 |
023586 |
长城三个月滚动持有债券A |
1.1785 |
1.1785 |
1.1777 |
1.1777 |
0.0008 |
0.07% |
| 2026-01-27 |
023586 |
长城三个月滚动持有债券A |
1.1777 |
1.1777 |
1.1777 |
1.1777 |
0.0000 |
0.00% |
| 2026-01-26 |
023586 |
长城三个月滚动持有债券A |
1.1777 |
1.1777 |
1.1790 |
1.1790 |
-0.0013 |
-0.11% |
| 2026-01-23 |
023586 |
长城三个月滚动持有债券A |
1.1790 |
1.1790 |
1.1774 |
1.1774 |
0.0016 |
0.14% |
| 2026-01-22 |
023586 |
长城三个月滚动持有债券A |
1.1774 |
1.1774 |
1.1762 |
1.1762 |
0.0012 |
0.10% |
| 2026-01-21 |
023586 |
长城三个月滚动持有债券A |
1.1762 |
1.1762 |
1.1754 |
1.1754 |
0.0008 |
0.07% |
| 2026-01-20 |
023586 |
长城三个月滚动持有债券A |
1.1754 |
1.1754 |
1.1757 |
1.1757 |
-0.0003 |
-0.03% |
| 2026-01-19 |
023586 |
长城三个月滚动持有债券A |
1.1757 |
1.1757 |
1.1748 |
1.1748 |
0.0009 |
0.08% |
| 2026-01-16 |
023586 |
长城三个月滚动持有债券A |
1.1748 |
1.1748 |
1.1744 |
1.1744 |
0.0004 |
0.03% |
| 2026-01-15 |
023586 |
长城三个月滚动持有债券A |
1.1744 |
1.1744 |
1.1739 |
1.1739 |
0.0005 |
0.04% |
| 2026-01-14 |
023586 |
长城三个月滚动持有债券A |
1.1739 |
1.1739 |
1.1741 |
1.1741 |
-0.0002 |
-0.02% |
| 2026-01-13 |
023586 |
长城三个月滚动持有债券A |
1.1741 |
1.1741 |
1.1756 |
1.1756 |
-0.0015 |
-0.13% |
| 2026-01-12 |
023586 |
长城三个月滚动持有债券A |
1.1756 |
1.1756 |
1.1742 |
1.1742 |
0.0014 |
0.12% |
| 2026-01-09 |
023586 |
长城三个月滚动持有债券A |
1.1742 |
1.1742 |
1.1731 |
1.1731 |
0.0011 |
0.09% |
| 2026-01-08 |
023586 |
长城三个月滚动持有债券A |
1.1731 |
1.1731 |
1.1718 |
1.1718 |
0.0013 |
0.11% |
| 2026-01-07 |
023586 |
长城三个月滚动持有债券A |
1.1718 |
1.1718 |
1.1711 |
1.1711 |
0.0007 |
0.06% |
| 2026-01-06 |
023586 |
长城三个月滚动持有债券A |
1.1711 |
1.1711 |
1.1697 |
1.1697 |
0.0014 |
0.12% |
| 2026-01-05 |
023586 |
长城三个月滚动持有债券A |
1.1697 |
1.1697 |
1.1676 |
1.1676 |
0.0021 |
0.18% |
| 2025-12-31 |
023586 |
长城三个月滚动持有债券A |
1.1676 |
1.1676 |
1.1673 |
1.1673 |
0.0003 |
0.03% |
| 2025-12-30 |
023586 |
长城三个月滚动持有债券A |
1.1673 |
1.1673 |
1.1671 |
1.1671 |
0.0002 |
0.02% |
| 2025-12-29 |
023586 |
长城三个月滚动持有债券A |
1.1671 |
1.1671 |
1.1674 |
1.1674 |
-0.0003 |
-0.03% |
| 2025-12-26 |
023586 |
长城三个月滚动持有债券A |
1.1674 |
1.1674 |
1.1674 |
1.1674 |
0.0000 |
0.00% |
| 2025-12-25 |
023586 |
长城三个月滚动持有债券A |
1.1674 |
1.1674 |
1.1666 |
1.1666 |
0.0008 |
0.07% |
| 2025-12-24 |
023586 |
长城三个月滚动持有债券A |
1.1666 |
1.1666 |
1.1658 |
1.1658 |
0.0008 |
0.07% |
| 2025-12-23 |
023586 |
长城三个月滚动持有债券A |
1.1658 |
1.1658 |
1.1659 |
1.1659 |
-0.0001 |
-0.01% |
| 2025-12-22 |
023586 |
长城三个月滚动持有债券A |
1.1659 |
1.1659 |
1.1656 |
1.1656 |
0.0003 |
0.03% |
| 2025-12-19 |
023586 |
长城三个月滚动持有债券A |
1.1656 |
1.1656 |
1.1649 |
1.1649 |
0.0007 |
0.06% |
| 2025-12-18 |
023586 |
长城三个月滚动持有债券A |
1.1649 |
1.1649 |
1.1645 |
1.1645 |
0.0004 |
0.03% |
| 2025-12-17 |
023586 |
长城三个月滚动持有债券A |
1.1645 |
1.1645 |
1.1634 |
1.1634 |
0.0011 |
0.09% |
| 2025-12-16 |
023586 |
长城三个月滚动持有债券A |
1.1634 |
1.1634 |
1.1642 |
1.1642 |
-0.0008 |
-0.07% |
| 2025-12-15 |
023586 |
长城三个月滚动持有债券A |
1.1642 |
1.1642 |
1.1646 |
1.1646 |
-0.0004 |
-0.03% |
| 2025-12-12 |
023586 |
长城三个月滚动持有债券A |
1.1646 |
1.1646 |
1.1641 |
1.1641 |
0.0005 |
0.04% |
| 2025-12-11 |
023586 |
长城三个月滚动持有债券A |
1.1641 |
1.1641 |
1.1646 |
1.1646 |
-0.0005 |
-0.04% |
| 2025-12-10 |
023586 |
长城三个月滚动持有债券A |
1.1646 |
1.1646 |
1.1639 |
1.1639 |
0.0007 |
0.06% |
| 2025-12-09 |
023586 |
长城三个月滚动持有债券A |
1.1639 |
1.1639 |
1.1642 |
1.1642 |
-0.0003 |
-0.03% |
| 2025-12-08 |
023586 |
长城三个月滚动持有债券A |
1.1642 |
1.1642 |
1.1639 |
1.1639 |
0.0003 |
0.03% |
| 2025-12-05 |
023586 |
长城三个月滚动持有债券A |
1.1639 |
1.1639 |
1.1627 |
1.1627 |
0.0012 |
0.10% |
| 2025-12-04 |
023586 |
长城三个月滚动持有债券A |
1.1627 |
1.1627 |
1.1637 |
1.1637 |
-0.0010 |
-0.09% |
| 2025-12-03 |
023586 |
长城三个月滚动持有债券A |
1.1637 |
1.1637 |
1.1638 |
1.1638 |
-0.0001 |
-0.01% |
| 2025-12-02 |
023586 |
长城三个月滚动持有债券A |
1.1638 |
1.1638 |
1.1645 |
1.1645 |
-0.0007 |
-0.06% |
| 2025-12-01 |
023586 |
长城三个月滚动持有债券A |
1.1645 |
1.1645 |
1.1645 |
1.1645 |
0.0000 |
0.00% |
| 2025-11-28 |
023586 |
长城三个月滚动持有债券A |
1.1645 |
1.1645 |
1.1634 |
1.1634 |
0.0011 |
0.09% |
| 2025-11-27 |
023586 |
长城三个月滚动持有债券A |
1.1634 |
1.1634 |
1.1638 |
1.1638 |
-0.0004 |
-0.03% |
| 2025-11-26 |
023586 |
长城三个月滚动持有债券A |
1.1638 |
1.1638 |
1.1652 |
1.1652 |
-0.0014 |
-0.12% |
| 2025-11-25 |
023586 |
长城三个月滚动持有债券A |
1.1652 |
1.1652 |
1.1651 |
1.1651 |
0.0001 |
0.01% |
| 2025-11-24 |
023586 |
长城三个月滚动持有债券A |
1.1651 |
1.1651 |
1.1649 |
1.1649 |
0.0002 |
0.02% |
| 2025-11-21 |
023586 |
长城三个月滚动持有债券A |
1.1649 |
1.1649 |
1.1657 |
1.1657 |
-0.0008 |
-0.07% |
| 2025-11-20 |
023586 |
长城三个月滚动持有债券A |
1.1657 |
1.1657 |
1.1659 |
1.1659 |
-0.0002 |
-0.02% |
| 2025-11-19 |
023586 |
长城三个月滚动持有债券A |
1.1659 |
1.1659 |
1.1657 |
1.1657 |
0.0002 |
0.02% |
| 2025-11-18 |
023586 |
长城三个月滚动持有债券A |
1.1657 |
1.1657 |
1.1662 |
1.1662 |
-0.0005 |
-0.04% |
| 2025-11-17 |
023586 |
长城三个月滚动持有债券A |
1.1662 |
1.1662 |
1.1664 |
1.1664 |
-0.0002 |
-0.02% |
| 2025-11-14 |
023586 |
长城三个月滚动持有债券A |
1.1664 |
1.1664 |
1.1667 |
1.1667 |
-0.0003 |
-0.03% |
| 2025-11-13 |
023586 |
长城三个月滚动持有债券A |
1.1667 |
1.1667 |
1.1660 |
1.1660 |
0.0007 |
0.06% |
| 2025-11-12 |
023586 |
长城三个月滚动持有债券A |
1.1660 |
1.1660 |
1.1659 |
1.1659 |
0.0001 |
0.01% |
| 2025-11-11 |
023586 |
长城三个月滚动持有债券A |
1.1659 |
1.1659 |
1.1657 |
1.1657 |
0.0002 |
0.02% |
| 2025-11-10 |
023586 |
长城三个月滚动持有债券A |
1.1657 |
1.1657 |
1.1651 |
1.1651 |
0.0006 |
0.05% |
| 2025-11-07 |
023586 |
长城三个月滚动持有债券A |
1.1651 |
1.1651 |
1.1650 |
1.1650 |
0.0001 |
0.01% |
| 2025-11-06 |
023586 |
长城三个月滚动持有债券A |
1.1650 |
1.1650 |
1.1648 |
1.1648 |
0.0002 |
0.02% |
| 2025-11-05 |
023586 |
长城三个月滚动持有债券A |
1.1648 |
1.1648 |
1.1641 |
1.1641 |
0.0007 |
0.06% |
| 2025-11-04 |
023586 |
长城三个月滚动持有债券A |
1.1641 |
1.1641 |
1.1647 |
1.1647 |
-0.0006 |
-0.05% |
| 2025-11-03 |
023586 |
长城三个月滚动持有债券A |
1.1647 |
1.1647 |
1.1645 |
1.1645 |
0.0002 |
0.02% |
| 2025-10-31 |
023586 |
长城三个月滚动持有债券A |
1.1645 |
1.1645 |
1.1640 |
1.1640 |
0.0005 |
0.04% |
| 2025-10-30 |
023586 |
长城三个月滚动持有债券A |
1.1640 |
1.1640 |
1.1643 |
1.1643 |
-0.0003 |
-0.03% |
| 2025-10-29 |
023586 |
长城三个月滚动持有债券A |
1.1643 |
1.1643 |
1.1639 |
1.1639 |
0.0004 |
0.03% |
| 2025-10-28 |
023586 |
长城三个月滚动持有债券A |
1.1639 |
1.1639 |
1.1642 |
1.1642 |
-0.0003 |
-0.03% |
| 2025-10-27 |
023586 |
长城三个月滚动持有债券A |
1.1642 |
1.1642 |
1.1635 |
1.1635 |
0.0007 |
0.06% |
| 2025-10-24 |
023586 |
长城三个月滚动持有债券A |
1.1635 |
1.1635 |
1.1633 |
1.1633 |
0.0002 |
0.02% |
| 2025-10-23 |
023586 |
长城三个月滚动持有债券A |
1.1633 |
1.1633 |
1.1629 |
1.1629 |
0.0004 |
0.03% |
| 2025-10-22 |
023586 |
长城三个月滚动持有债券A |
1.1629 |
1.1629 |
1.1631 |
1.1631 |
-0.0002 |
-0.02% |
| 2025-10-21 |
023586 |
长城三个月滚动持有债券A |
1.1631 |
1.1631 |
1.1622 |
1.1622 |
0.0009 |
0.08% |
| 2025-10-20 |
023586 |
长城三个月滚动持有债券A |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2025-10-17 |
023586 |
长城三个月滚动持有债券A |
1.1621 |
1.1621 |
1.1622 |
1.1622 |
-0.0001 |
-0.01% |
| 2025-10-16 |
023586 |
长城三个月滚动持有债券A |
1.1622 |
1.1622 |
1.1623 |
1.1623 |
-0.0001 |
-0.01% |
| 2025-10-15 |
023586 |
长城三个月滚动持有债券A |
1.1623 |
1.1623 |
1.1620 |
1.1620 |
0.0003 |
0.03% |
| 2025-10-14 |
023586 |
长城三个月滚动持有债券A |
1.1620 |
1.1620 |
1.1622 |
1.1622 |
-0.0002 |
-0.02% |
| 2025-10-13 |
023586 |
长城三个月滚动持有债券A |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2025-10-10 |
023586 |
长城三个月滚动持有债券A |
1.1621 |
1.1621 |
1.1617 |
1.1617 |
0.0004 |
0.03% |
| 2025-10-09 |
023586 |
长城三个月滚动持有债券A |
1.1617 |
1.1617 |
1.1610 |
1.1610 |
0.0007 |
0.06% |
| 2025-09-30 |
023586 |
长城三个月滚动持有债券A |
1.1610 |
1.1610 |
1.1602 |
1.1602 |
0.0008 |
0.07% |
| 2025-09-29 |
023586 |
长城三个月滚动持有债券A |
1.1602 |
1.1602 |
1.1597 |
1.1597 |
0.0005 |
0.04% |
| 2025-09-26 |
023586 |
长城三个月滚动持有债券A |
1.1597 |
1.1597 |
1.1597 |
1.1597 |
0.0000 |
0.00% |
| 2025-09-25 |
023586 |
长城三个月滚动持有债券A |
1.1597 |
1.1597 |
1.1594 |
1.1594 |
0.0003 |
0.03% |
| 2025-09-24 |
023586 |
长城三个月滚动持有债券A |
1.1594 |
1.1594 |
1.1599 |
1.1599 |
-0.0005 |
-0.04% |
| 2025-09-23 |
023586 |
长城三个月滚动持有债券A |
1.1599 |
1.1599 |
1.1602 |
1.1602 |
-0.0003 |
-0.03% |
| 2025-09-22 |
023586 |
长城三个月滚动持有债券A |
1.1602 |
1.1602 |
1.1604 |
1.1604 |
-0.0002 |
-0.02% |
| 2025-09-19 |
023586 |
长城三个月滚动持有债券A |
1.1604 |
1.1604 |
1.1611 |
1.1611 |
-0.0007 |
-0.06% |
| 2025-09-18 |
023586 |
长城三个月滚动持有债券A |
1.1611 |
1.1611 |
1.1619 |
1.1619 |
-0.0008 |
-0.07% |
| 2025-09-17 |
023586 |
长城三个月滚动持有债券A |
1.1619 |
1.1619 |
1.1611 |
1.1611 |
0.0008 |
0.07% |
