长城积极增利债券D基金净值查询(025278)
今天最新净值
1.3403
-0.0056 -0.42%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3403
- 成立日期：2025-08-18
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：5.99亿元
- 基金公司：长城基金
- 基金经理：张勇 魏建
近一年,长城积极增利债券D(025278)基金累计收益率2.59%
| 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 |
025278 |
长城积极增利债券D |
1.3602 |
1.3602 |
1.3403 |
1.3403 |
0.0199 |
1.48% |
| 2026-09-15 |
025278 |
长城积极增利债券D |
1.3403 |
1.3403 |
1.3459 |
1.3459 |
-0.0056 |
-0.42% |
| 2026-09-14 |
025278 |
长城积极增利债券D |
1.3459 |
1.3459 |
1.3341 |
1.3341 |
0.0118 |
0.88% |
| 2026-09-11 |
025278 |
长城积极增利债券D |
1.3341 |
1.3341 |
1.3415 |
1.3415 |
-0.0074 |
-0.55% |
| 2026-09-10 |
025278 |
长城积极增利债券D |
1.3415 |
1.3415 |
1.3525 |
1.3525 |
-0.0110 |
-0.81% |
| 2026-09-09 |
025278 |
长城积极增利债券D |
1.3525 |
1.3525 |
1.3648 |
1.3648 |
-0.0123 |
-0.90% |
| 2026-09-08 |
025278 |
长城积极增利债券D |
1.3648 |
1.3648 |
1.3684 |
1.3684 |
-0.0036 |
-0.26% |
| 2026-09-07 |
025278 |
长城积极增利债券D |
1.3684 |
1.3684 |
1.3441 |
1.3441 |
0.0243 |
1.81% |
| 2026-09-04 |
025278 |
长城积极增利债券D |
1.3441 |
1.3441 |
1.3612 |
1.3612 |
-0.0171 |
-1.26% |
| 2026-09-03 |
025278 |
长城积极增利债券D |
1.3612 |
1.3612 |
1.3793 |
1.3793 |
-0.0181 |
-1.33% |
|
|
| 2026-09-02 |
025278 |
长城积极增利债券D |
1.3793 |
1.3793 |
1.4078 |
1.4078 |
-0.0285 |
-2.07% |
| 2026-09-01 |
025278 |
长城积极增利债券D |
1.4078 |
1.4078 |
1.4235 |
1.4235 |
-0.0157 |
-1.10% |
| 2026-08-31 |
025278 |
长城积极增利债券D |
1.4235 |
1.4235 |
1.4233 |
1.4233 |
0.0002 |
0.01% |
| 2026-08-28 |
025278 |
长城积极增利债券D |
1.4233 |
1.4233 |
1.4314 |
1.4314 |
-0.0081 |
-0.57% |
| 2026-08-27 |
025278 |
长城积极增利债券D |
1.4314 |
1.4314 |
1.4029 |
1.4029 |
0.0285 |
2.03% |
| 2026-08-26 |
025278 |
长城积极增利债券D |
1.4029 |
1.4029 |
1.3943 |
1.3943 |
0.0086 |
0.62% |
| 2026-08-25 |
025278 |
长城积极增利债券D |
1.3943 |
1.3943 |
1.3786 |
1.3786 |
0.0157 |
1.14% |
| 2026-08-24 |
025278 |
长城积极增利债券D |
1.3786 |
1.3786 |
1.3852 |
1.3852 |
-0.0066 |
-0.48% |
| 2026-08-21 |
025278 |
长城积极增利债券D |
1.3852 |
1.3852 |
1.3835 |
1.3835 |
0.0017 |
0.12% |
| 2026-08-20 |
025278 |
长城积极增利债券D |
1.3835 |
1.3835 |
1.3881 |
1.3881 |
-0.0046 |
-0.33% |
| 2026-08-19 |
025278 |
长城积极增利债券D |
1.3881 |
1.3881 |
1.4182 |
1.4182 |
-0.0301 |
-2.12% |
| 2026-08-18 |
025278 |
长城积极增利债券D |
1.4182 |
1.4182 |
1.4291 |
1.4291 |
-0.0109 |
-0.76% |
| 2026-08-17 |
025278 |
长城积极增利债券D |
1.4291 |
1.4291 |
1.4046 |
1.4046 |
0.0245 |
1.74% |
| 2026-08-14 |
025278 |
长城积极增利债券D |
1.4046 |
1.4046 |
1.4078 |
1.4078 |
-0.0032 |
-0.23% |
| 2026-08-13 |
025278 |
长城积极增利债券D |
1.4078 |
1.4078 |
1.4310 |
1.4310 |
-0.0232 |
-1.65% |
|
|
| 2026-08-12 |
025278 |
长城积极增利债券D |
1.4310 |
1.4310 |
1.4374 |
1.4374 |
-0.0064 |
-0.45% |
| 2026-08-11 |
025278 |
长城积极增利债券D |
1.4374 |
1.4374 |
1.4501 |
1.4501 |
-0.0127 |
-0.88% |
| 2026-08-10 |
025278 |
长城积极增利债券D |
1.4501 |
1.4501 |
1.4593 |
1.4593 |
-0.0092 |
-0.63% |
| 2026-08-07 |
025278 |
长城积极增利债券D |
1.4593 |
1.4593 |
1.4557 |
1.4557 |
0.0036 |
0.25% |
| 2026-08-06 |
025278 |
长城积极增利债券D |
1.4557 |
1.4557 |
1.4524 |
1.4524 |
0.0033 |
0.23% |
| 2026-08-05 |
025278 |
长城积极增利债券D |
1.4524 |
1.4524 |
1.4321 |
1.4321 |
0.0203 |
1.42% |
| 2026-08-04 |
025278 |
长城积极增利债券D |
1.4321 |
1.4321 |
1.4099 |
1.4099 |
0.0222 |
1.57% |
| 2026-08-03 |
025278 |
长城积极增利债券D |
1.4099 |
1.4099 |
1.4230 |
1.4230 |
-0.0131 |
-0.92% |
| 2026-07-31 |
025278 |
长城积极增利债券D |
1.4230 |
1.4230 |
1.4033 |
1.4033 |
0.0197 |
1.40% |
| 2026-07-30 |
025278 |
长城积极增利债券D |
1.4033 |
1.4033 |
1.4106 |
1.4106 |
-0.0073 |
-0.52% |
| 2026-07-29 |
025278 |
长城积极增利债券D |
1.4106 |
1.4106 |
1.3947 |
1.3947 |
0.0159 |
1.14% |
| 2026-07-28 |
025278 |
长城积极增利债券D |
1.3947 |
1.3947 |
1.4229 |
1.4229 |
-0.0282 |
-1.98% |
| 2026-07-27 |
025278 |
长城积极增利债券D |
1.4229 |
1.4229 |
1.3960 |
1.3960 |
0.0269 |
1.93% |
| 2026-07-24 |
025278 |
长城积极增利债券D |
1.3960 |
1.3960 |
1.4039 |
1.4039 |
-0.0079 |
-0.56% |
| 2026-07-23 |
025278 |
长城积极增利债券D |
1.4039 |
1.4039 |
1.3996 |
1.3996 |
0.0043 |
0.31% |
| 2026-07-22 |
025278 |
长城积极增利债券D |
1.3996 |
1.3996 |
1.4144 |
1.4144 |
-0.0148 |
-1.05% |
| 2026-07-21 |
025278 |
长城积极增利债券D |
1.4144 |
1.4144 |
1.3825 |
1.3825 |
0.0319 |
2.31% |
| 2026-07-20 |
025278 |
长城积极增利债券D |
1.3825 |
1.3825 |
1.3916 |
1.3916 |
-0.0091 |
-0.65% |
| 2026-07-17 |
025278 |
长城积极增利债券D |
1.3916 |
1.3916 |
1.4076 |
1.4076 |
-0.0160 |
-1.14% |
| 2026-07-16 |
025278 |
长城积极增利债券D |
1.4076 |
1.4076 |
1.4184 |
1.4184 |
-0.0108 |
-0.76% |
| 2026-07-15 |
025278 |
长城积极增利债券D |
1.4184 |
1.4184 |
1.4285 |
1.4285 |
-0.0101 |
-0.71% |
| 2026-07-14 |
025278 |
长城积极增利债券D |
1.4285 |
1.4285 |
1.4067 |
1.4067 |
0.0218 |
1.55% |
| 2026-07-13 |
025278 |
长城积极增利债券D |
1.4067 |
1.4067 |
1.4353 |
1.4353 |
-0.0286 |
-1.99% |
| 2026-07-10 |
025278 |
长城积极增利债券D |
1.4353 |
1.4353 |
1.4563 |
1.4563 |
-0.0210 |
-1.44% |
| 2026-07-09 |
025278 |
长城积极增利债券D |
1.4563 |
1.4563 |
1.4339 |
1.4339 |
0.0224 |
1.56% |
| 2026-07-08 |
025278 |
长城积极增利债券D |
1.4339 |
1.4339 |
1.4418 |
1.4418 |
-0.0079 |
-0.55% |
| 2026-07-07 |
025278 |
长城积极增利债券D |
1.4418 |
1.4418 |
1.4543 |
1.4543 |
-0.0125 |
-0.86% |
| 2026-07-06 |
025278 |
长城积极增利债券D |
1.4543 |
1.4543 |
1.4564 |
1.4564 |
-0.0021 |
-0.14% |
| 2026-07-03 |
025278 |
长城积极增利债券D |
1.4564 |
1.4564 |
1.4528 |
1.4528 |
0.0036 |
0.25% |
| 2026-07-02 |
025278 |
长城积极增利债券D |
1.4528 |
1.4528 |
1.4646 |
1.4646 |
-0.0118 |
-0.81% |
| 2026-07-01 |
025278 |
长城积极增利债券D |
1.4646 |
1.4646 |
1.4704 |
1.4704 |
-0.0058 |
-0.39% |
| 2026-06-30 |
025278 |
长城积极增利债券D |
1.4704 |
1.4704 |
1.4376 |
1.4376 |
0.0328 |
2.28% |
| 2026-06-29 |
025278 |
长城积极增利债券D |
1.4376 |
1.4376 |
1.4347 |
1.4347 |
0.0029 |
0.20% |
| 2026-06-26 |
025278 |
长城积极增利债券D |
1.4347 |
1.4347 |
1.4462 |
1.4462 |
-0.0115 |
-0.80% |
| 2026-06-25 |
025278 |
长城积极增利债券D |
1.4462 |
1.4462 |
1.4573 |
1.4573 |
-0.0111 |
-0.76% |
| 2026-06-24 |
025278 |
长城积极增利债券D |
1.4573 |
1.4573 |
1.4475 |
1.4475 |
0.0098 |
0.68% |
| 2026-06-23 |
025278 |
长城积极增利债券D |
1.4475 |
1.4475 |
1.4616 |
1.4616 |
-0.0141 |
-0.96% |
| 2026-06-22 |
025278 |
长城积极增利债券D |
1.4616 |
1.4616 |
1.4671 |
1.4671 |
-0.0055 |
-0.37% |
| 2026-06-18 |
025278 |
长城积极增利债券D |
1.4671 |
1.4671 |
1.4758 |
1.4758 |
-0.0087 |
-0.59% |
| 2026-06-17 |
025278 |
长城积极增利债券D |
1.4758 |
1.4758 |
1.4783 |
1.4783 |
-0.0025 |
-0.17% |
| 2026-06-16 |
025278 |
长城积极增利债券D |
1.4783 |
1.4783 |
1.4660 |
1.4660 |
0.0123 |
0.84% |
| 2026-06-15 |
025278 |
长城积极增利债券D |
1.4660 |
1.4660 |
1.4350 |
1.4350 |
0.0310 |
2.16% |
| 2026-06-12 |
025278 |
长城积极增利债券D |
1.4350 |
1.4350 |
1.4250 |
1.4250 |
0.0100 |
0.70% |
| 2026-06-11 |
025278 |
长城积极增利债券D |
1.4250 |
1.4250 |
1.4164 |
1.4164 |
0.0086 |
0.61% |
| 2026-06-10 |
025278 |
长城积极增利债券D |
1.4164 |
1.4164 |
1.4340 |
1.4340 |
-0.0176 |
-1.23% |
| 2026-06-09 |
025278 |
长城积极增利债券D |
1.4340 |
1.4340 |
1.4178 |
1.4178 |
0.0162 |
1.14% |
| 2026-06-08 |
025278 |
长城积极增利债券D |
1.4178 |
1.4178 |
1.4371 |
1.4371 |
-0.0193 |
-1.34% |
| 2026-06-05 |
025278 |
长城积极增利债券D |
1.4371 |
1.4371 |
1.4453 |
1.4453 |
-0.0082 |
-0.57% |
| 2026-06-04 |
025278 |
长城积极增利债券D |
1.4453 |
1.4453 |
1.4539 |
1.4539 |
-0.0086 |
-0.59% |
| 2026-06-03 |
025278 |
长城积极增利债券D |
1.4539 |
1.4539 |
1.4561 |
1.4561 |
-0.0022 |
-0.15% |
| 2026-06-02 |
025278 |
长城积极增利债券D |
1.4561 |
1.4561 |
1.4462 |
1.4462 |
0.0099 |
0.68% |
| 2026-06-01 |
025278 |
长城积极增利债券D |
1.4462 |
1.4462 |
1.4428 |
1.4428 |
0.0034 |
0.24% |
| 2026-05-29 |
025278 |
长城积极增利债券D |
1.4428 |
1.4428 |
1.4674 |
1.4674 |
-0.0246 |
-1.68% |
| 2026-05-28 |
025278 |
长城积极增利债券D |
1.4674 |
1.4674 |
1.4497 |
1.4497 |
0.0177 |
1.22% |
| 2026-05-27 |
025278 |
长城积极增利债券D |
1.4497 |
1.4497 |
1.4597 |
1.4597 |
-0.0100 |
-0.69% |
| 2026-05-26 |
025278 |
长城积极增利债券D |
1.4597 |
1.4597 |
1.4708 |
1.4708 |
-0.0111 |
-0.75% |
| 2026-05-25 |
025278 |
长城积极增利债券D |
1.4708 |
1.4708 |
1.4655 |
1.4655 |
0.0053 |
0.36% |
| 2026-05-22 |
025278 |
长城积极增利债券D |
1.4655 |
1.4655 |
1.4555 |
1.4555 |
0.0100 |
0.69% |
| 2026-05-21 |
025278 |
长城积极增利债券D |
1.4555 |
1.4555 |
1.4748 |
1.4748 |
-0.0193 |
-1.31% |
| 2026-05-20 |
025278 |
长城积极增利债券D |
1.4748 |
1.4748 |
1.4771 |
1.4771 |
-0.0023 |
-0.16% |
| 2026-05-19 |
025278 |
长城积极增利债券D |
1.4771 |
1.4771 |
1.4558 |
1.4558 |
0.0213 |
1.46% |
| 2026-05-18 |
025278 |
长城积极增利债券D |
1.4558 |
1.4558 |
1.4562 |
1.4562 |
-0.0004 |
-0.03% |
| 2026-05-15 |
025278 |
长城积极增利债券D |
1.4562 |
1.4562 |
1.4668 |
1.4668 |
-0.0106 |
-0.72% |
| 2026-05-14 |
025278 |
长城积极增利债券D |
1.4668 |
1.4668 |
1.4881 |
1.4881 |
-0.0213 |
-1.43% |
| 2026-05-13 |
025278 |
长城积极增利债券D |
1.4881 |
1.4881 |
1.4791 |
1.4791 |
0.0090 |
0.61% |
| 2026-05-12 |
025278 |
长城积极增利债券D |
1.4791 |
1.4791 |
1.5009 |
1.5009 |
-0.0218 |
-1.47% |
| 2026-05-11 |
025278 |
长城积极增利债券D |
1.5009 |
1.5009 |
1.4889 |
1.4889 |
0.0120 |
0.81% |
| 2026-05-08 |
025278 |
长城积极增利债券D |
1.4889 |
1.4889 |
1.4884 |
1.4884 |
0.0005 |
0.03% |
| 2026-04-30 |
025278 |
长城积极增利债券D |
1.4579 |
1.4579 |
1.4527 |
1.4527 |
0.0052 |
0.36% |
| 2026-04-29 |
025278 |
长城积极增利债券D |
1.4527 |
1.4527 |
1.4398 |
1.4398 |
0.0129 |
0.90% |
| 2026-04-28 |
025278 |
长城积极增利债券D |
1.4398 |
1.4398 |
1.4569 |
1.4569 |
-0.0171 |
-1.17% |
| 2026-04-27 |
025278 |
长城积极增利债券D |
1.4569 |
1.4569 |
1.4515 |
1.4515 |
0.0054 |
0.37% |
| 2026-04-24 |
025278 |
长城积极增利债券D |
1.4515 |
1.4515 |
1.4593 |
1.4593 |
-0.0078 |
-0.53% |
| 2026-04-23 |
025278 |
长城积极增利债券D |
1.4593 |
1.4593 |
1.4718 |
1.4718 |
-0.0125 |
-0.85% |
| 2026-04-22 |
025278 |
长城积极增利债券D |
1.4718 |
1.4718 |
1.4575 |
1.4575 |
0.0143 |
0.98% |
| 2026-04-21 |
025278 |
长城积极增利债券D |
1.4575 |
1.4575 |
1.4651 |
1.4651 |
-0.0076 |
-0.52% |
| 2026-04-20 |
025278 |
长城积极增利债券D |
1.4651 |
1.4651 |
1.4652 |
1.4652 |
-0.0001 |
-0.01% |
| 2026-04-17 |
025278 |
长城积极增利债券D |
1.4652 |
1.4652 |
1.4564 |
1.4564 |
0.0088 |
0.60% |
| 2026-04-16 |
025278 |
长城积极增利债券D |
1.4564 |
1.4564 |
1.4321 |
1.4321 |
0.0243 |
1.70% |
| 2026-04-15 |
025278 |
长城积极增利债券D |
1.4321 |
1.4321 |
1.4311 |
1.4311 |
0.0010 |
0.07% |
| 2026-04-14 |
025278 |
长城积极增利债券D |
1.4311 |
1.4311 |
1.4142 |
1.4142 |
0.0169 |
1.20% |
| 2026-04-13 |
025278 |
长城积极增利债券D |
1.4142 |
1.4142 |
1.4270 |
1.4270 |
-0.0128 |
-0.90% |
| 2026-04-10 |
025278 |
长城积极增利债券D |
1.4270 |
1.4270 |
1.4260 |
1.4260 |
0.0010 |
0.07% |
| 2026-04-09 |
025278 |
长城积极增利债券D |
1.4260 |
1.4260 |
1.4256 |
1.4256 |
0.0004 |
0.03% |
| 2026-04-08 |
025278 |
长城积极增利债券D |
1.4256 |
1.4256 |
1.3705 |
1.3705 |
0.0551 |
4.02% |
| 2026-04-07 |
025278 |
长城积极增利债券D |
1.3705 |
1.3705 |
1.3663 |
1.3663 |
0.0042 |
0.31% |
| 2026-04-03 |
025278 |
长城积极增利债券D |
1.3663 |
1.3663 |
1.3638 |
1.3638 |
0.0025 |
0.18% |
| 2026-04-02 |
025278 |
长城积极增利债券D |
1.3638 |
1.3638 |
1.3870 |
1.3870 |
-0.0232 |
-1.67% |
| 2026-04-01 |
025278 |
长城积极增利债券D |
1.3870 |
1.3870 |
1.3548 |
1.3548 |
0.0322 |
2.38% |
| 2026-03-31 |
025278 |
长城积极增利债券D |
1.3548 |
1.3548 |
1.3792 |
1.3792 |
-0.0244 |
-1.77% |
| 2026-03-30 |
025278 |
长城积极增利债券D |
1.3792 |
1.3792 |
1.3933 |
1.3933 |
-0.0141 |
-1.02% |
| 2026-03-27 |
025278 |
长城积极增利债券D |
1.3933 |
1.3933 |
1.3827 |
1.3827 |
0.0106 |
0.77% |
| 2026-03-26 |
025278 |
长城积极增利债券D |
1.3827 |
1.3827 |
1.4095 |
1.4095 |
-0.0268 |
-1.90% |
| 2026-03-25 |
025278 |
长城积极增利债券D |
1.4095 |
1.4095 |
1.3912 |
1.3912 |
0.0183 |
1.32% |
| 2026-03-24 |
025278 |
长城积极增利债券D |
1.3912 |
1.3912 |
1.3488 |
1.3488 |
0.0424 |
3.14% |
| 2026-03-23 |
025278 |
长城积极增利债券D |
1.3488 |
1.3488 |
1.3620 |
1.3620 |
-0.0132 |
-0.97% |
| 2026-03-20 |
025278 |
长城积极增利债券D |
1.3620 |
1.3620 |
1.3695 |
1.3695 |
-0.0075 |
-0.55% |
| 2026-03-19 |
025278 |
长城积极增利债券D |
1.3695 |
1.3695 |
1.3975 |
1.3975 |
-0.0280 |
-2.00% |
| 2026-03-18 |
025278 |
长城积极增利债券D |
1.3975 |
1.3975 |
1.3784 |
1.3784 |
0.0191 |
1.39% |
| 2026-03-17 |
025278 |
长城积极增利债券D |
1.3784 |
1.3784 |
1.4107 |
1.4107 |
-0.0323 |
-2.29% |
| 2026-03-16 |
025278 |
长城积极增利债券D |
1.4107 |
1.4107 |
1.4141 |
1.4141 |
-0.0034 |
-0.24% |
| 2026-03-13 |
025278 |
长城积极增利债券D |
1.4141 |
1.4141 |
1.4354 |
1.4354 |
-0.0213 |
-1.48% |
| 2026-03-12 |
025278 |
长城积极增利债券D |
1.4354 |
1.4354 |
1.4572 |
1.4572 |
-0.0218 |
-1.50% |
| 2026-03-11 |
025278 |
长城积极增利债券D |
1.4572 |
1.4572 |
1.4568 |
1.4568 |
0.0004 |
0.03% |
| 2026-03-10 |
025278 |
长城积极增利债券D |
1.4568 |
1.4568 |
1.4338 |
1.4338 |
0.0230 |
1.60% |
| 2026-03-09 |
025278 |
长城积极增利债券D |
1.4338 |
1.4338 |
1.4409 |
1.4409 |
-0.0071 |
-0.49% |
| 2026-03-06 |
025278 |
长城积极增利债券D |
1.4409 |
1.4409 |
1.4391 |
1.4391 |
0.0018 |
0.13% |
| 2026-03-05 |
025278 |
长城积极增利债券D |
1.4391 |
1.4391 |
1.4413 |
1.4413 |
-0.0022 |
-0.15% |
| 2026-03-04 |
025278 |
长城积极增利债券D |
1.4413 |
1.4413 |
1.4437 |
1.4437 |
-0.0024 |
-0.17% |
| 2026-03-03 |
025278 |
长城积极增利债券D |
1.4437 |
1.4437 |
1.4914 |
1.4914 |
-0.0477 |
-3.20% |
| 2026-03-02 |
025278 |
长城积极增利债券D |
1.4914 |
1.4914 |
1.5038 |
1.5038 |
-0.0124 |
-0.82% |
| 2026-02-27 |
025278 |
长城积极增利债券D |
1.5038 |
1.5038 |
1.5123 |
1.5123 |
-0.0085 |
-0.56% |
| 2026-02-26 |
025278 |
长城积极增利债券D |
1.5123 |
1.5123 |
1.5329 |
1.5329 |
-0.0206 |
-1.34% |
| 2026-02-25 |
025278 |
长城积极增利债券D |
1.5329 |
1.5329 |
1.5290 |
1.5290 |
0.0039 |
0.26% |
| 2026-02-24 |
025278 |
长城积极增利债券D |
1.5290 |
1.5290 |
1.5197 |
1.5197 |
0.0093 |
0.61% |
| 2026-02-13 |
025278 |
长城积极增利债券D |
1.5197 |
1.5197 |
1.5285 |
1.5285 |
-0.0088 |
-0.58% |
| 2026-02-12 |
025278 |
长城积极增利债券D |
1.5285 |
1.5285 |
1.5155 |
1.5155 |
0.0130 |
0.86% |
| 2026-02-11 |
025278 |
长城积极增利债券D |
1.5155 |
1.5155 |
1.5178 |
1.5178 |
-0.0023 |
-0.15% |
| 2026-02-10 |
025278 |
长城积极增利债券D |
1.5178 |
1.5178 |
1.5213 |
1.5213 |
-0.0035 |
-0.23% |
| 2026-02-09 |
025278 |
长城积极增利债券D |
1.5213 |
1.5213 |
1.4873 |
1.4873 |
0.0340 |
2.29% |
| 2026-02-06 |
025278 |
长城积极增利债券D |
1.4873 |
1.4873 |
1.4643 |
1.4643 |
0.0230 |
1.57% |
| 2026-02-05 |
025278 |
长城积极增利债券D |
1.4643 |
1.4643 |
1.4895 |
1.4895 |
-0.0252 |
-1.69% |
| 2026-02-04 |
025278 |
长城积极增利债券D |
1.4895 |
1.4895 |
1.4960 |
1.4960 |
-0.0065 |
-0.43% |
| 2026-02-03 |
025278 |
长城积极增利债券D |
1.4960 |
1.4960 |
1.4332 |
1.4332 |
0.0628 |
4.38% |
| 2026-02-02 |
025278 |
长城积极增利债券D |
1.4332 |
1.4332 |
1.4800 |
1.4800 |
-0.0468 |
-3.16% |
| 2026-01-30 |
025278 |
长城积极增利债券D |
1.4800 |
1.4800 |
1.5076 |
1.5076 |
-0.0276 |
-1.83% |
| 2026-01-29 |
025278 |
长城积极增利债券D |
1.5076 |
1.5076 |
1.5201 |
1.5201 |
-0.0125 |
-0.82% |
| 2026-01-28 |
025278 |
长城积极增利债券D |
1.5201 |
1.5201 |
1.5069 |
1.5069 |
0.0132 |
0.88% |
| 2026-01-27 |
025278 |
长城积极增利债券D |
1.5069 |
1.5069 |
1.5011 |
1.5011 |
0.0058 |
0.39% |
| 2026-01-26 |
025278 |
长城积极增利债券D |
1.5011 |
1.5011 |
1.5226 |
1.5226 |
-0.0215 |
-1.41% |
| 2026-01-23 |
025278 |
长城积极增利债券D |
1.5226 |
1.5226 |
1.4956 |
1.4956 |
0.0270 |
1.81% |
| 2026-01-22 |
025278 |
长城积极增利债券D |
1.4956 |
1.4956 |
1.4787 |
1.4787 |
0.0169 |
1.14% |
| 2026-01-21 |
025278 |
长城积极增利债券D |
1.4787 |
1.4787 |
1.4573 |
1.4573 |
0.0214 |
1.47% |
| 2026-01-20 |
025278 |
长城积极增利债券D |
1.4573 |
1.4573 |
1.4705 |
1.4705 |
-0.0132 |
-0.90% |
| 2026-01-19 |
025278 |
长城积极增利债券D |
1.4705 |
1.4705 |
1.4660 |
1.4660 |
0.0045 |
0.31% |
| 2026-01-16 |
025278 |
长城积极增利债券D |
1.4660 |
1.4660 |
1.4544 |
1.4544 |
0.0116 |
0.80% |
| 2026-01-15 |
025278 |
长城积极增利债券D |
1.4544 |
1.4544 |
1.4532 |
1.4532 |
0.0012 |
0.08% |
| 2026-01-14 |
025278 |
长城积极增利债券D |
1.4532 |
1.4532 |
1.4503 |
1.4503 |
0.0029 |
0.20% |
| 2026-01-13 |
025278 |
长城积极增利债券D |
1.4503 |
1.4503 |
1.4660 |
1.4660 |
-0.0157 |
-1.07% |
| 2026-01-12 |
025278 |
长城积极增利债券D |
1.4660 |
1.4660 |
1.4439 |
1.4439 |
0.0221 |
1.53% |
| 2026-01-09 |
025278 |
长城积极增利债券D |
1.4439 |
1.4439 |
1.4266 |
1.4266 |
0.0173 |
1.21% |
| 2026-01-08 |
025278 |
长城积极增利债券D |
1.4266 |
1.4266 |
1.4209 |
1.4209 |
0.0057 |
0.40% |
| 2026-01-07 |
025278 |
长城积极增利债券D |
1.4209 |
1.4209 |
1.4170 |
1.4170 |
0.0039 |
0.28% |
| 2026-01-06 |
025278 |
长城积极增利债券D |
1.4170 |
1.4170 |
1.3974 |
1.3974 |
0.0196 |
1.40% |
| 2026-01-05 |
025278 |
长城积极增利债券D |
1.3974 |
1.3974 |
1.3780 |
1.3780 |
0.0194 |
1.41% |
| 2025-12-31 |
025278 |
长城积极增利债券D |
1.3780 |
1.3780 |
1.3769 |
1.3769 |
0.0011 |
0.08% |
| 2025-12-30 |
025278 |
长城积极增利债券D |
1.3769 |
1.3769 |
1.3731 |
1.3731 |
0.0038 |
0.28% |
| 2025-12-29 |
025278 |
长城积极增利债券D |
1.3731 |
1.3731 |
1.3803 |
1.3803 |
-0.0072 |
-0.52% |
| 2025-12-26 |
025278 |
长城积极增利债券D |
1.3803 |
1.3803 |
1.3853 |
1.3853 |
-0.0050 |
-0.36% |
| 2025-12-25 |
025278 |
长城积极增利债券D |
1.3853 |
1.3853 |
1.3708 |
1.3708 |
0.0145 |
1.06% |
| 2025-12-24 |
025278 |
长城积极增利债券D |
1.3708 |
1.3708 |
1.3603 |
1.3603 |
0.0105 |
0.77% |
| 2025-12-23 |
025278 |
长城积极增利债券D |
1.3603 |
1.3603 |
1.3631 |
1.3631 |
-0.0028 |
-0.21% |
| 2025-12-22 |
025278 |
长城积极增利债券D |
1.3631 |
1.3631 |
1.3552 |
1.3552 |
0.0079 |
0.58% |
| 2025-12-19 |
025278 |
长城积极增利债券D |
1.3552 |
1.3552 |
1.3507 |
1.3507 |
0.0045 |
0.33% |
| 2025-12-18 |
025278 |
长城积极增利债券D |
1.3507 |
1.3507 |
1.3498 |
1.3498 |
0.0009 |
0.07% |
| 2025-12-17 |
025278 |
长城积极增利债券D |
1.3498 |
1.3498 |
1.3375 |
1.3375 |
0.0123 |
0.92% |
| 2025-12-16 |
025278 |
长城积极增利债券D |
1.3375 |
1.3375 |
1.3487 |
1.3487 |
-0.0112 |
-0.83% |
| 2025-12-15 |
025278 |
长城积极增利债券D |
1.3487 |
1.3487 |
1.3505 |
1.3505 |
-0.0018 |
-0.13% |
| 2025-12-12 |
025278 |
长城积极增利债券D |
1.3505 |
1.3505 |
1.3443 |
1.3443 |
0.0062 |
0.46% |
| 2025-12-11 |
025278 |
长城积极增利债券D |
1.3443 |
1.3443 |
1.3504 |
1.3504 |
-0.0061 |
-0.45% |
| 2025-12-10 |
025278 |
长城积极增利债券D |
1.3504 |
1.3504 |
1.3435 |
1.3435 |
0.0069 |
0.51% |
| 2025-12-09 |
025278 |
长城积极增利债券D |
1.3435 |
1.3435 |
1.3515 |
1.3515 |
-0.0080 |
-0.59% |
| 2025-12-08 |
025278 |
长城积极增利债券D |
1.3515 |
1.3515 |
1.3414 |
1.3414 |
0.0101 |
0.75% |
| 2025-12-05 |
025278 |
长城积极增利债券D |
1.3414 |
1.3414 |
1.3230 |
1.3230 |
0.0184 |
1.39% |
| 2025-12-04 |
025278 |
长城积极增利债券D |
1.3230 |
1.3230 |
1.3244 |
1.3244 |
-0.0014 |
-0.11% |
| 2025-12-03 |
025278 |
长城积极增利债券D |
1.3244 |
1.3244 |
1.3261 |
1.3261 |
-0.0017 |
-0.13% |
| 2025-12-02 |
025278 |
长城积极增利债券D |
1.3261 |
1.3261 |
1.3329 |
1.3329 |
-0.0068 |
-0.51% |
| 2025-12-01 |
025278 |
长城积极增利债券D |
1.3329 |
1.3329 |
1.3325 |
1.3325 |
0.0004 |
0.03% |
| 2025-11-28 |
025278 |
长城积极增利债券D |
1.3325 |
1.3325 |
1.3245 |
1.3245 |
0.0080 |
0.60% |
| 2025-11-27 |
025278 |
长城积极增利债券D |
1.3245 |
1.3245 |
1.3306 |
1.3306 |
-0.0061 |
-0.46% |
| 2025-11-26 |
025278 |
长城积极增利债券D |
1.3306 |
1.3306 |
1.3437 |
1.3437 |
-0.0131 |
-0.98% |
| 2025-11-25 |
025278 |
长城积极增利债券D |
1.3437 |
1.3437 |
1.3398 |
1.3398 |
0.0039 |
0.29% |
| 2025-11-24 |
025278 |
长城积极增利债券D |
1.3398 |
1.3398 |
1.3336 |
1.3336 |
0.0062 |
0.46% |
| 2025-11-21 |
025278 |
长城积极增利债券D |
1.3336 |
1.3336 |
1.3467 |
1.3467 |
-0.0131 |
-0.97% |
| 2025-11-20 |
025278 |
长城积极增利债券D |
1.3467 |
1.3467 |
1.3516 |
1.3516 |
-0.0049 |
-0.36% |
| 2025-11-19 |
025278 |
长城积极增利债券D |
1.3516 |
1.3516 |
1.3496 |
1.3496 |
0.0020 |
0.15% |
| 2025-11-18 |
025278 |
长城积极增利债券D |
1.3496 |
1.3496 |
1.3564 |
1.3564 |
-0.0068 |
-0.50% |
| 2025-11-17 |
025278 |
长城积极增利债券D |
1.3564 |
1.3564 |
1.3618 |
1.3618 |
-0.0054 |
-0.40% |
| 2025-11-14 |
025278 |
长城积极增利债券D |
1.3618 |
1.3618 |
1.3700 |
1.3700 |
-0.0082 |
-0.60% |
| 2025-11-13 |
025278 |
长城积极增利债券D |
1.3700 |
1.3700 |
1.3550 |
1.3550 |
0.0150 |
1.11% |
| 2025-11-12 |
025278 |
长城积极增利债券D |
1.3550 |
1.3550 |
1.3600 |
1.3600 |
-0.0050 |
-0.37% |
| 2025-11-11 |
025278 |
长城积极增利债券D |
1.3600 |
1.3600 |
1.3638 |
1.3638 |
-0.0038 |
-0.28% |
| 2025-11-10 |
025278 |
长城积极增利债券D |
1.3638 |
1.3638 |
1.3583 |
1.3583 |
0.0055 |
0.40% |
| 2025-11-07 |
025278 |
长城积极增利债券D |
1.3583 |
1.3583 |
1.3594 |
1.3594 |
-0.0011 |
-0.08% |
| 2025-11-06 |
025278 |
长城积极增利债券D |
1.3594 |
1.3594 |
1.3491 |
1.3491 |
0.0103 |
0.76% |
| 2025-11-05 |
025278 |
长城积极增利债券D |
1.3491 |
1.3491 |
1.3370 |
1.3370 |
0.0121 |
0.91% |
| 2025-11-04 |
025278 |
长城积极增利债券D |
1.3370 |
1.3370 |
1.3513 |
1.3513 |
-0.0143 |
-1.06% |
| 2025-11-03 |
025278 |
长城积极增利债券D |
1.3513 |
1.3513 |
1.3503 |
1.3503 |
0.0010 |
0.07% |
| 2025-10-31 |
025278 |
长城积极增利债券D |
1.3503 |
1.3503 |
1.3497 |
1.3497 |
0.0006 |
0.04% |
| 2025-10-30 |
025278 |
长城积极增利债券D |
1.3497 |
1.3497 |
1.3563 |
1.3563 |
-0.0066 |
-0.49% |
| 2025-10-29 |
025278 |
长城积极增利债券D |
1.3563 |
1.3563 |
1.3418 |
1.3418 |
0.0145 |
1.08% |
| 2025-10-28 |
025278 |
长城积极增利债券D |
1.3418 |
1.3418 |
1.3459 |
1.3459 |
-0.0041 |
-0.30% |
| 2025-10-27 |
025278 |
长城积极增利债券D |
1.3459 |
1.3459 |
1.3344 |
1.3344 |
0.0115 |
0.86% |
| 2025-10-24 |
025278 |
长城积极增利债券D |
1.3344 |
1.3344 |
1.3222 |
1.3222 |
0.0122 |
0.92% |
| 2025-10-23 |
025278 |
长城积极增利债券D |
1.3222 |
1.3222 |
1.3197 |
1.3197 |
0.0025 |
0.19% |
| 2025-10-22 |
025278 |
长城积极增利债券D |
1.3197 |
1.3197 |
1.3268 |
1.3268 |
-0.0071 |
-0.54% |
| 2025-10-21 |
025278 |
长城积极增利债券D |
1.3268 |
1.3268 |
1.3092 |
1.3092 |
0.0176 |
1.34% |
| 2025-10-20 |
025278 |
长城积极增利债券D |
1.3092 |
1.3092 |
1.3087 |
1.3087 |
0.0005 |
0.04% |
| 2025-10-17 |
025278 |
长城积极增利债券D |
1.3087 |
1.3087 |
1.3219 |
1.3219 |
-0.0132 |
-1.00% |
| 2025-10-16 |
025278 |
长城积极增利债券D |
1.3219 |
1.3219 |
1.3355 |
1.3355 |
-0.0136 |
-1.02% |
| 2025-10-15 |
025278 |
长城积极增利债券D |
1.3355 |
1.3355 |
1.3252 |
1.3252 |
0.0103 |
0.78% |
| 2025-10-14 |
025278 |
长城积极增利债券D |
1.3252 |
1.3252 |
1.3411 |
1.3411 |
-0.0159 |
-1.19% |
| 2025-10-13 |
025278 |
长城积极增利债券D |
1.3411 |
1.3411 |
1.3506 |
1.3506 |
-0.0095 |
-0.70% |
| 2025-10-10 |
025278 |
长城积极增利债券D |
1.3506 |
1.3506 |
1.3583 |
1.3583 |
-0.0077 |
-0.57% |
| 2025-10-09 |
025278 |
长城积极增利债券D |
1.3583 |
1.3583 |
1.3511 |
1.3511 |
0.0072 |
0.53% |
| 2025-09-30 |
025278 |
长城积极增利债券D |
1.3511 |
1.3511 |
1.3415 |
1.3415 |
0.0096 |
0.72% |
| 2025-09-29 |
025278 |
长城积极增利债券D |
1.3415 |
1.3415 |
1.3281 |
1.3281 |
0.0134 |
1.01% |
| 2025-09-26 |
025278 |
长城积极增利债券D |
1.3281 |
1.3281 |
1.3322 |
1.3322 |
-0.0041 |
-0.31% |
| 2025-09-25 |
025278 |
长城积极增利债券D |
1.3322 |
1.3322 |
1.3254 |
1.3254 |
0.0068 |
0.51% |
| 2025-09-24 |
025278 |
长城积极增利债券D |
1.3254 |
1.3254 |
1.3105 |
1.3105 |
0.0149 |
1.14% |
| 2025-09-23 |
025278 |
长城积极增利债券D |
1.3105 |
1.3105 |
1.3116 |
1.3116 |
-0.0011 |
-0.08% |
| 2025-09-22 |
025278 |
长城积极增利债券D |
1.3116 |
1.3116 |
1.3202 |
1.3202 |
-0.0086 |
-0.65% |
| 2025-09-19 |
025278 |
长城积极增利债券D |
1.3202 |
1.3202 |
1.3286 |
1.3286 |
-0.0084 |
-0.63% |
| 2025-09-18 |
025278 |
长城积极增利债券D |
1.3286 |
1.3286 |
1.3394 |
1.3394 |
-0.0108 |
-0.81% |
| 2025-09-17 |
025278 |
长城积极增利债券D |
1.3394 |
1.3394 |
1.3258 |
1.3258 |
0.0136 |
1.03% |
