长城积极增利债券A(长城积极A)基金净值查询(200013)
今天最新净值
1.3459
0.0118 0.88%
2026-09-15
盘中实时估值(仅供参考)
1.3783
0.0000 0.0003%
2026-03-24 15:39:58
- 累计净值：1.8083
- 成立日期：2011-04-12
- 基金类型：债券型-混合一级
- 成立份额：16.783亿份
- 最近份额：0.4515亿
- 最近资产：0.50亿
- 基金公司：长城基金
- 基金经理：张勇 张勇 魏建
近一年,长城积极增利债券A(200013)基金累计收益率1.13%
| 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 |
200013 |
长城积极增利债券A |
1.3402 |
1.8026 |
1.3459 |
1.8083 |
-0.0057 |
-0.42% |
| 2026-09-14 |
200013 |
长城积极增利债券A |
1.3459 |
1.8083 |
1.3341 |
1.7965 |
0.0118 |
0.88% |
| 2026-09-11 |
200013 |
长城积极增利债券A |
1.3341 |
1.7965 |
1.3415 |
1.8039 |
-0.0074 |
-0.55% |
| 2026-09-10 |
200013 |
长城积极增利债券A |
1.3415 |
1.8039 |
1.3525 |
1.8149 |
-0.0110 |
-0.81% |
| 2026-09-09 |
200013 |
长城积极增利债券A |
1.3525 |
1.8149 |
1.3648 |
1.8272 |
-0.0123 |
-0.90% |
| 2026-09-08 |
200013 |
长城积极增利债券A |
1.3648 |
1.8272 |
1.3683 |
1.8307 |
-0.0035 |
-0.26% |
| 2026-09-07 |
200013 |
长城积极增利债券A |
1.3683 |
1.8307 |
1.3441 |
1.8065 |
0.0242 |
1.80% |
| 2026-09-04 |
200013 |
长城积极增利债券A |
1.3441 |
1.8065 |
1.3612 |
1.8236 |
-0.0171 |
-1.26% |
| 2026-09-03 |
200013 |
长城积极增利债券A |
1.3612 |
1.8236 |
1.3793 |
1.8417 |
-0.0181 |
-1.33% |
| 2026-09-02 |
200013 |
长城积极增利债券A |
1.3793 |
1.8417 |
1.4078 |
1.8702 |
-0.0285 |
-2.07% |
|
|
| 2026-09-01 |
200013 |
长城积极增利债券A |
1.4078 |
1.8702 |
1.4234 |
1.8858 |
-0.0156 |
-1.10% |
| 2026-08-31 |
200013 |
长城积极增利债券A |
1.4234 |
1.8858 |
1.4233 |
1.8857 |
0.0001 |
0.01% |
| 2026-08-28 |
200013 |
长城积极增利债券A |
1.4233 |
1.8857 |
1.4313 |
1.8937 |
-0.0080 |
-0.56% |
| 2026-08-27 |
200013 |
长城积极增利债券A |
1.4313 |
1.8937 |
1.4029 |
1.8653 |
0.0284 |
2.02% |
| 2026-08-26 |
200013 |
长城积极增利债券A |
1.4029 |
1.8653 |
1.3943 |
1.8567 |
0.0086 |
0.62% |
| 2026-08-25 |
200013 |
长城积极增利债券A |
1.3943 |
1.8567 |
1.3785 |
1.8409 |
0.0158 |
1.15% |
| 2026-08-24 |
200013 |
长城积极增利债券A |
1.3785 |
1.8409 |
1.3852 |
1.8476 |
-0.0067 |
-0.48% |
| 2026-08-21 |
200013 |
长城积极增利债券A |
1.3852 |
1.8476 |
1.3835 |
1.8459 |
0.0017 |
0.12% |
| 2026-08-20 |
200013 |
长城积极增利债券A |
1.3835 |
1.8459 |
1.3881 |
1.8505 |
-0.0046 |
-0.33% |
| 2026-08-19 |
200013 |
长城积极增利债券A |
1.3881 |
1.8505 |
1.4181 |
1.8805 |
-0.0300 |
-2.12% |
| 2026-08-18 |
200013 |
长城积极增利债券A |
1.4181 |
1.8805 |
1.4290 |
1.8914 |
-0.0109 |
-0.76% |
| 2026-08-17 |
200013 |
长城积极增利债券A |
1.4290 |
1.8914 |
1.4046 |
1.8670 |
0.0244 |
1.74% |
| 2026-08-14 |
200013 |
长城积极增利债券A |
1.4046 |
1.8670 |
1.4078 |
1.8702 |
-0.0032 |
-0.23% |
| 2026-08-13 |
200013 |
长城积极增利债券A |
1.4078 |
1.8702 |
1.4310 |
1.8934 |
-0.0232 |
-1.65% |
| 2026-08-12 |
200013 |
长城积极增利债券A |
1.4310 |
1.8934 |
1.4373 |
1.8997 |
-0.0063 |
-0.44% |
|
|
| 2026-08-11 |
200013 |
长城积极增利债券A |
1.4373 |
1.8997 |
1.4500 |
1.9124 |
-0.0127 |
-0.88% |
| 2026-08-10 |
200013 |
长城积极增利债券A |
1.4500 |
1.9124 |
1.4593 |
1.9217 |
-0.0093 |
-0.64% |
| 2026-08-07 |
200013 |
长城积极增利债券A |
1.4593 |
1.9217 |
1.4556 |
1.9180 |
0.0037 |
0.25% |
| 2026-08-06 |
200013 |
长城积极增利债券A |
1.4556 |
1.9180 |
1.4524 |
1.9148 |
0.0032 |
0.22% |
| 2026-08-05 |
200013 |
长城积极增利债券A |
1.4524 |
1.9148 |
1.4321 |
1.8945 |
0.0203 |
1.42% |
| 2026-08-04 |
200013 |
长城积极增利债券A |
1.4321 |
1.8945 |
1.4099 |
1.8723 |
0.0222 |
1.57% |
| 2026-08-03 |
200013 |
长城积极增利债券A |
1.4099 |
1.8723 |
1.4230 |
1.8854 |
-0.0131 |
-0.92% |
| 2026-07-31 |
200013 |
长城积极增利债券A |
1.4230 |
1.8854 |
1.4033 |
1.8657 |
0.0197 |
1.40% |
| 2026-07-30 |
200013 |
长城积极增利债券A |
1.4033 |
1.8657 |
1.4106 |
1.8730 |
-0.0073 |
-0.52% |
| 2026-07-29 |
200013 |
长城积极增利债券A |
1.4106 |
1.8730 |
1.3947 |
1.8571 |
0.0159 |
1.14% |
| 2026-07-28 |
200013 |
长城积极增利债券A |
1.3947 |
1.8571 |
1.4229 |
1.8853 |
-0.0282 |
-1.98% |
| 2026-07-27 |
200013 |
长城积极增利债券A |
1.4229 |
1.8853 |
1.3960 |
1.8584 |
0.0269 |
1.93% |
| 2026-07-24 |
200013 |
长城积极增利债券A |
1.3960 |
1.8584 |
1.4039 |
1.8663 |
-0.0079 |
-0.56% |
| 2026-07-23 |
200013 |
长城积极增利债券A |
1.4039 |
1.8663 |
1.3996 |
1.8620 |
0.0043 |
0.31% |
| 2026-07-22 |
200013 |
长城积极增利债券A |
1.3996 |
1.8620 |
1.4144 |
1.8768 |
-0.0148 |
-1.05% |
| 2026-07-21 |
200013 |
长城积极增利债券A |
1.4144 |
1.8768 |
1.3825 |
1.8449 |
0.0319 |
2.31% |
| 2026-07-20 |
200013 |
长城积极增利债券A |
1.3825 |
1.8449 |
1.3916 |
1.8540 |
-0.0091 |
-0.65% |
| 2026-07-17 |
200013 |
长城积极增利债券A |
1.3916 |
1.8540 |
1.4076 |
1.8700 |
-0.0160 |
-1.14% |
| 2026-07-16 |
200013 |
长城积极增利债券A |
1.4076 |
1.8700 |
1.4184 |
1.8808 |
-0.0108 |
-0.76% |
| 2026-07-15 |
200013 |
长城积极增利债券A |
1.4184 |
1.8808 |
1.4285 |
1.8909 |
-0.0101 |
-0.71% |
| 2026-07-14 |
200013 |
长城积极增利债券A |
1.4285 |
1.8909 |
1.4066 |
1.8690 |
0.0219 |
1.56% |
| 2026-07-13 |
200013 |
长城积极增利债券A |
1.4066 |
1.8690 |
1.4353 |
1.8977 |
-0.0287 |
-2.00% |
| 2026-07-10 |
200013 |
长城积极增利债券A |
1.4353 |
1.8977 |
1.4563 |
1.9187 |
-0.0210 |
-1.44% |
| 2026-07-09 |
200013 |
长城积极增利债券A |
1.4563 |
1.9187 |
1.4339 |
1.8963 |
0.0224 |
1.56% |
| 2026-07-08 |
200013 |
长城积极增利债券A |
1.4339 |
1.8963 |
1.4418 |
1.9042 |
-0.0079 |
-0.55% |
| 2026-07-07 |
200013 |
长城积极增利债券A |
1.4418 |
1.9042 |
1.4543 |
1.9167 |
-0.0125 |
-0.86% |
| 2026-07-06 |
200013 |
长城积极增利债券A |
1.4543 |
1.9167 |
1.4564 |
1.9188 |
-0.0021 |
-0.14% |
| 2026-07-03 |
200013 |
长城积极增利债券A |
1.4564 |
1.9188 |
1.4528 |
1.9152 |
0.0036 |
0.25% |
| 2026-07-02 |
200013 |
长城积极增利债券A |
1.4528 |
1.9152 |
1.4645 |
1.9269 |
-0.0117 |
-0.80% |
| 2026-07-01 |
200013 |
长城积极增利债券A |
1.4645 |
1.9269 |
1.4704 |
1.9328 |
-0.0059 |
-0.40% |
| 2026-06-30 |
200013 |
长城积极增利债券A |
1.4704 |
1.9328 |
1.4376 |
1.9000 |
0.0328 |
2.28% |
| 2026-06-29 |
200013 |
长城积极增利债券A |
1.4376 |
1.9000 |
1.4347 |
1.8971 |
0.0029 |
0.20% |
| 2026-06-26 |
200013 |
长城积极增利债券A |
1.4347 |
1.8971 |
1.4462 |
1.9086 |
-0.0115 |
-0.80% |
| 2026-06-25 |
200013 |
长城积极增利债券A |
1.4462 |
1.9086 |
1.4572 |
1.9196 |
-0.0110 |
-0.75% |
| 2026-06-24 |
200013 |
长城积极增利债券A |
1.4572 |
1.9196 |
1.4475 |
1.9099 |
0.0097 |
0.67% |
| 2026-06-23 |
200013 |
长城积极增利债券A |
1.4475 |
1.9099 |
1.4616 |
1.9240 |
-0.0141 |
-0.96% |
| 2026-06-22 |
200013 |
长城积极增利债券A |
1.4616 |
1.9240 |
1.4671 |
1.9295 |
-0.0055 |
-0.37% |
| 2026-06-18 |
200013 |
长城积极增利债券A |
1.4671 |
1.9295 |
1.4757 |
1.9381 |
-0.0086 |
-0.58% |
| 2026-06-17 |
200013 |
长城积极增利债券A |
1.4757 |
1.9381 |
1.4783 |
1.9407 |
-0.0026 |
-0.18% |
| 2026-06-16 |
200013 |
长城积极增利债券A |
1.4783 |
1.9407 |
1.4659 |
1.9283 |
0.0124 |
0.85% |
| 2026-06-15 |
200013 |
长城积极增利债券A |
1.4659 |
1.9283 |
1.4350 |
1.8974 |
0.0309 |
2.15% |
| 2026-06-12 |
200013 |
长城积极增利债券A |
1.4350 |
1.8974 |
1.4250 |
1.8874 |
0.0100 |
0.70% |
| 2026-06-11 |
200013 |
长城积极增利债券A |
1.4250 |
1.8874 |
1.4164 |
1.8788 |
0.0086 |
0.61% |
| 2026-06-10 |
200013 |
长城积极增利债券A |
1.4164 |
1.8788 |
1.4340 |
1.8964 |
-0.0176 |
-1.23% |
| 2026-06-09 |
200013 |
长城积极增利债券A |
1.4340 |
1.8964 |
1.4178 |
1.8802 |
0.0162 |
1.14% |
| 2026-06-08 |
200013 |
长城积极增利债券A |
1.4178 |
1.8802 |
1.4370 |
1.8994 |
-0.0192 |
-1.34% |
| 2026-06-05 |
200013 |
长城积极增利债券A |
1.4370 |
1.8994 |
1.4452 |
1.9076 |
-0.0082 |
-0.57% |
| 2026-06-04 |
200013 |
长城积极增利债券A |
1.4452 |
1.9076 |
1.4539 |
1.9163 |
-0.0087 |
-0.60% |
| 2026-06-03 |
200013 |
长城积极增利债券A |
1.4539 |
1.9163 |
1.4561 |
1.9185 |
-0.0022 |
-0.15% |
| 2026-06-02 |
200013 |
长城积极增利债券A |
1.4561 |
1.9185 |
1.4462 |
1.9086 |
0.0099 |
0.68% |
| 2026-06-01 |
200013 |
长城积极增利债券A |
1.4462 |
1.9086 |
1.4428 |
1.9052 |
0.0034 |
0.24% |
| 2026-05-29 |
200013 |
长城积极增利债券A |
1.4428 |
1.9052 |
1.4673 |
1.9297 |
-0.0245 |
-1.67% |
| 2026-05-28 |
200013 |
长城积极增利债券A |
1.4673 |
1.9297 |
1.4497 |
1.9121 |
0.0176 |
1.21% |
| 2026-05-27 |
200013 |
长城积极增利债券A |
1.4497 |
1.9121 |
1.4597 |
1.9221 |
-0.0100 |
-0.69% |
| 2026-05-26 |
200013 |
长城积极增利债券A |
1.4597 |
1.9221 |
1.4708 |
1.9332 |
-0.0111 |
-0.75% |
| 2026-05-25 |
200013 |
长城积极增利债券A |
1.4708 |
1.9332 |
1.4655 |
1.9279 |
0.0053 |
0.36% |
| 2026-05-22 |
200013 |
长城积极增利债券A |
1.4655 |
1.9279 |
1.4555 |
1.9179 |
0.0100 |
0.69% |
| 2026-05-21 |
200013 |
长城积极增利债券A |
1.4555 |
1.9179 |
1.4748 |
1.9372 |
-0.0193 |
-1.31% |
| 2026-05-20 |
200013 |
长城积极增利债券A |
1.4748 |
1.9372 |
1.4770 |
1.9394 |
-0.0022 |
-0.15% |
| 2026-05-19 |
200013 |
长城积极增利债券A |
1.4770 |
1.9394 |
1.4558 |
1.9182 |
0.0212 |
1.46% |
| 2026-05-18 |
200013 |
长城积极增利债券A |
1.4558 |
1.9182 |
1.4562 |
1.9186 |
-0.0004 |
-0.03% |
| 2026-05-15 |
200013 |
长城积极增利债券A |
1.4562 |
1.9186 |
1.4668 |
1.9292 |
-0.0106 |
-0.72% |
| 2026-05-14 |
200013 |
长城积极增利债券A |
1.4668 |
1.9292 |
1.4881 |
1.9505 |
-0.0213 |
-1.43% |
| 2026-05-13 |
200013 |
长城积极增利债券A |
1.4881 |
1.9505 |
1.4791 |
1.9415 |
0.0090 |
0.61% |
| 2026-05-12 |
200013 |
长城积极增利债券A |
1.4791 |
1.9415 |
1.5009 |
1.9633 |
-0.0218 |
-1.47% |
| 2026-05-11 |
200013 |
长城积极增利债券A |
1.5009 |
1.9633 |
1.4889 |
1.9513 |
0.0120 |
0.81% |
| 2026-05-08 |
200013 |
长城积极增利债券A |
1.4889 |
1.9513 |
1.4884 |
1.9508 |
0.0005 |
0.03% |
| 2026-04-30 |
200013 |
长城积极增利债券A |
1.4579 |
1.9203 |
1.4527 |
1.9151 |
0.0052 |
0.36% |
| 2026-04-29 |
200013 |
长城积极增利债券A |
1.4527 |
1.9151 |
1.4398 |
1.9022 |
0.0129 |
0.90% |
| 2026-04-28 |
200013 |
长城积极增利债券A |
1.4398 |
1.9022 |
1.4569 |
1.9193 |
-0.0171 |
-1.17% |
| 2026-04-27 |
200013 |
长城积极增利债券A |
1.4569 |
1.9193 |
1.4515 |
1.9139 |
0.0054 |
0.37% |
| 2026-04-24 |
200013 |
长城积极增利债券A |
1.4515 |
1.9139 |
1.4593 |
1.9217 |
-0.0078 |
-0.53% |
| 2026-04-23 |
200013 |
长城积极增利债券A |
1.4593 |
1.9217 |
1.4718 |
1.9342 |
-0.0125 |
-0.85% |
| 2026-04-22 |
200013 |
长城积极增利债券A |
1.4718 |
1.9342 |
1.4575 |
1.9199 |
0.0143 |
0.98% |
| 2026-04-21 |
200013 |
长城积极增利债券A |
1.4575 |
1.9199 |
1.4651 |
1.9275 |
-0.0076 |
-0.52% |
| 2026-04-20 |
200013 |
长城积极增利债券A |
1.4651 |
1.9275 |
1.4652 |
1.9276 |
-0.0001 |
-0.01% |
| 2026-04-17 |
200013 |
长城积极增利债券A |
1.4652 |
1.9276 |
1.4564 |
1.9188 |
0.0088 |
0.60% |
| 2026-04-16 |
200013 |
长城积极增利债券A |
1.4564 |
1.9188 |
1.4321 |
1.8945 |
0.0243 |
1.70% |
| 2026-04-15 |
200013 |
长城积极增利债券A |
1.4321 |
1.8945 |
1.4311 |
1.8935 |
0.0010 |
0.07% |
| 2026-04-14 |
200013 |
长城积极增利债券A |
1.4311 |
1.8935 |
1.4142 |
1.8766 |
0.0169 |
1.20% |
| 2026-04-13 |
200013 |
长城积极增利债券A |
1.4142 |
1.8766 |
1.4270 |
1.8894 |
-0.0128 |
-0.90% |
| 2026-04-10 |
200013 |
长城积极增利债券A |
1.4270 |
1.8894 |
1.4260 |
1.8884 |
0.0010 |
0.07% |
| 2026-04-09 |
200013 |
长城积极增利债券A |
1.4260 |
1.8884 |
1.4255 |
1.8879 |
0.0005 |
0.04% |
| 2026-04-08 |
200013 |
长城积极增利债券A |
1.4255 |
1.8879 |
1.3705 |
1.8329 |
0.0550 |
4.01% |
| 2026-04-07 |
200013 |
长城积极增利债券A |
1.3705 |
1.8329 |
1.3663 |
1.8287 |
0.0042 |
0.31% |
| 2026-04-03 |
200013 |
长城积极增利债券A |
1.3663 |
1.8287 |
1.3638 |
1.8262 |
0.0025 |
0.18% |
| 2026-04-02 |
200013 |
长城积极增利债券A |
1.3638 |
1.8262 |
1.3870 |
1.8494 |
-0.0232 |
-1.67% |
| 2026-04-01 |
200013 |
长城积极增利债券A |
1.3870 |
1.8494 |
1.3547 |
1.8171 |
0.0323 |
2.38% |
| 2026-03-31 |
200013 |
长城积极增利债券A |
1.3547 |
1.8171 |
1.3792 |
1.8416 |
-0.0245 |
-1.78% |
| 2026-03-30 |
200013 |
长城积极增利债券A |
1.3792 |
1.8416 |
1.3933 |
1.8557 |
-0.0141 |
-1.02% |
| 2026-03-27 |
200013 |
长城积极增利债券A |
1.3933 |
1.8557 |
1.3827 |
1.8451 |
0.0106 |
0.77% |
| 2026-03-26 |
200013 |
长城积极增利债券A |
1.3827 |
1.8451 |
1.4095 |
1.8719 |
-0.0268 |
-1.90% |
| 2026-03-25 |
200013 |
长城积极增利债券A |
1.4095 |
1.8719 |
1.3912 |
1.8536 |
0.0183 |
1.32% |
| 2026-03-24 |
200013 |
长城积极增利债券A |
1.3912 |
1.8536 |
1.3488 |
1.8112 |
0.0424 |
3.14% |
| 2026-03-23 |
200013 |
长城积极增利债券A |
1.3488 |
1.8112 |
1.3620 |
1.8244 |
-0.0132 |
-0.97% |
| 2026-03-20 |
200013 |
长城积极增利债券A |
1.3620 |
1.8244 |
1.3695 |
1.8319 |
-0.0075 |
-0.55% |
| 2026-03-19 |
200013 |
长城积极增利债券A |
1.3695 |
1.8319 |
1.3975 |
1.8599 |
-0.0280 |
-2.00% |
| 2026-03-18 |
200013 |
长城积极增利债券A |
1.3975 |
1.8599 |
1.3783 |
1.8407 |
0.0192 |
1.39% |
| 2026-03-17 |
200013 |
长城积极增利债券A |
1.3783 |
1.8407 |
1.4107 |
1.8731 |
-0.0324 |
-2.30% |
| 2026-03-16 |
200013 |
长城积极增利债券A |
1.4107 |
1.8731 |
1.4141 |
1.8765 |
-0.0034 |
-0.24% |
| 2026-03-13 |
200013 |
长城积极增利债券A |
1.4141 |
1.8765 |
1.4353 |
1.8977 |
-0.0212 |
-1.48% |
| 2026-03-12 |
200013 |
长城积极增利债券A |
1.4353 |
1.8977 |
1.4572 |
1.9196 |
-0.0219 |
-1.50% |
| 2026-03-11 |
200013 |
长城积极增利债券A |
1.4572 |
1.9196 |
1.4568 |
1.9192 |
0.0004 |
0.03% |
| 2026-03-10 |
200013 |
长城积极增利债券A |
1.4568 |
1.9192 |
1.4338 |
1.8962 |
0.0230 |
1.60% |
| 2026-03-09 |
200013 |
长城积极增利债券A |
1.4338 |
1.8962 |
1.4409 |
1.9033 |
-0.0071 |
-0.49% |
| 2026-03-06 |
200013 |
长城积极增利债券A |
1.4409 |
1.9033 |
1.4391 |
1.9015 |
0.0018 |
0.13% |
| 2026-03-05 |
200013 |
长城积极增利债券A |
1.4391 |
1.9015 |
1.4413 |
1.9037 |
-0.0022 |
-0.15% |
| 2026-03-04 |
200013 |
长城积极增利债券A |
1.4413 |
1.9037 |
1.4437 |
1.9061 |
-0.0024 |
-0.17% |
| 2026-03-03 |
200013 |
长城积极增利债券A |
1.4437 |
1.9061 |
1.4914 |
1.9538 |
-0.0477 |
-3.20% |
| 2026-03-02 |
200013 |
长城积极增利债券A |
1.4914 |
1.9538 |
1.5038 |
1.9662 |
-0.0124 |
-0.82% |
| 2026-02-27 |
200013 |
长城积极增利债券A |
1.5038 |
1.9662 |
1.5123 |
1.9747 |
-0.0085 |
-0.56% |
| 2026-02-26 |
200013 |
长城积极增利债券A |
1.5123 |
1.9747 |
1.5329 |
1.9953 |
-0.0206 |
-1.34% |
| 2026-02-25 |
200013 |
长城积极增利债券A |
1.5329 |
1.9953 |
1.5290 |
1.9914 |
0.0039 |
0.26% |
| 2026-02-24 |
200013 |
长城积极增利债券A |
1.5290 |
1.9914 |
1.5197 |
1.9821 |
0.0093 |
0.61% |
| 2026-02-13 |
200013 |
长城积极增利债券A |
1.5197 |
1.9821 |
1.5285 |
1.9909 |
-0.0088 |
-0.58% |
| 2026-02-12 |
200013 |
长城积极增利债券A |
1.5285 |
1.9909 |
1.5155 |
1.9779 |
0.0130 |
0.86% |
| 2026-02-11 |
200013 |
长城积极增利债券A |
1.5155 |
1.9779 |
1.5178 |
1.9802 |
-0.0023 |
-0.15% |
| 2026-02-10 |
200013 |
长城积极增利债券A |
1.5178 |
1.9802 |
1.5212 |
1.9836 |
-0.0034 |
-0.22% |
| 2026-02-09 |
200013 |
长城积极增利债券A |
1.5212 |
1.9836 |
1.4872 |
1.9496 |
0.0340 |
2.29% |
| 2026-02-06 |
200013 |
长城积极增利债券A |
1.4872 |
1.9496 |
1.4643 |
1.9267 |
0.0229 |
1.56% |
| 2026-02-05 |
200013 |
长城积极增利债券A |
1.4643 |
1.9267 |
1.4895 |
1.9519 |
-0.0252 |
-1.69% |
| 2026-02-04 |
200013 |
长城积极增利债券A |
1.4895 |
1.9519 |
1.4960 |
1.9584 |
-0.0065 |
-0.43% |
| 2026-02-03 |
200013 |
长城积极增利债券A |
1.4960 |
1.9584 |
1.4332 |
1.8956 |
0.0628 |
4.38% |
| 2026-02-02 |
200013 |
长城积极增利债券A |
1.4332 |
1.8956 |
1.4799 |
1.9423 |
-0.0467 |
-3.16% |
| 2026-01-30 |
200013 |
长城积极增利债券A |
1.4799 |
1.9423 |
1.5075 |
1.9699 |
-0.0276 |
-1.83% |
| 2026-01-29 |
200013 |
长城积极增利债券A |
1.5075 |
1.9699 |
1.5201 |
1.9825 |
-0.0126 |
-0.83% |
| 2026-01-28 |
200013 |
长城积极增利债券A |
1.5201 |
1.9825 |
1.5069 |
1.9693 |
0.0132 |
0.88% |
| 2026-01-27 |
200013 |
长城积极增利债券A |
1.5069 |
1.9693 |
1.5010 |
1.9634 |
0.0059 |
0.39% |
| 2026-01-26 |
200013 |
长城积极增利债券A |
1.5010 |
1.9634 |
1.5226 |
1.9850 |
-0.0216 |
-1.42% |
| 2026-01-23 |
200013 |
长城积极增利债券A |
1.5226 |
1.9850 |
1.4956 |
1.9580 |
0.0270 |
1.81% |
| 2026-01-22 |
200013 |
长城积极增利债券A |
1.4956 |
1.9580 |
1.4786 |
1.9410 |
0.0170 |
1.15% |
| 2026-01-21 |
200013 |
长城积极增利债券A |
1.4786 |
1.9410 |
1.4572 |
1.9196 |
0.0214 |
1.47% |
| 2026-01-20 |
200013 |
长城积极增利债券A |
1.4572 |
1.9196 |
1.4705 |
1.9329 |
-0.0133 |
-0.90% |
| 2026-01-19 |
200013 |
长城积极增利债券A |
1.4705 |
1.9329 |
1.4660 |
1.9284 |
0.0045 |
0.31% |
| 2026-01-16 |
200013 |
长城积极增利债券A |
1.4660 |
1.9284 |
1.4544 |
1.9168 |
0.0116 |
0.80% |
| 2026-01-15 |
200013 |
长城积极增利债券A |
1.4544 |
1.9168 |
1.4532 |
1.9156 |
0.0012 |
0.08% |
| 2026-01-14 |
200013 |
长城积极增利债券A |
1.4532 |
1.9156 |
1.4503 |
1.9127 |
0.0029 |
0.20% |
| 2026-01-13 |
200013 |
长城积极增利债券A |
1.4503 |
1.9127 |
1.4660 |
1.9284 |
-0.0157 |
-1.07% |
| 2026-01-12 |
200013 |
长城积极增利债券A |
1.4660 |
1.9284 |
1.4439 |
1.9063 |
0.0221 |
1.53% |
| 2026-01-09 |
200013 |
长城积极增利债券A |
1.4439 |
1.9063 |
1.4266 |
1.8890 |
0.0173 |
1.21% |
| 2026-01-08 |
200013 |
长城积极增利债券A |
1.4266 |
1.8890 |
1.4209 |
1.8833 |
0.0057 |
0.40% |
| 2026-01-07 |
200013 |
长城积极增利债券A |
1.4209 |
1.8833 |
1.4170 |
1.8794 |
0.0039 |
0.28% |
| 2026-01-06 |
200013 |
长城积极增利债券A |
1.4170 |
1.8794 |
1.3974 |
1.8598 |
0.0196 |
1.40% |
| 2026-01-05 |
200013 |
长城积极增利债券A |
1.3974 |
1.8598 |
1.3779 |
1.8403 |
0.0195 |
1.42% |
| 2025-12-31 |
200013 |
长城积极增利债券A |
1.3779 |
1.8403 |
1.3769 |
1.8393 |
0.0010 |
0.07% |
| 2025-12-30 |
200013 |
长城积极增利债券A |
1.3769 |
1.8393 |
1.3731 |
1.8355 |
0.0038 |
0.28% |
| 2025-12-29 |
200013 |
长城积极增利债券A |
1.3731 |
1.8355 |
1.3803 |
1.8427 |
-0.0072 |
-0.52% |
| 2025-12-26 |
200013 |
长城积极增利债券A |
1.3803 |
1.8427 |
1.3853 |
1.8477 |
-0.0050 |
-0.36% |
| 2025-12-25 |
200013 |
长城积极增利债券A |
1.3853 |
1.8477 |
1.3708 |
1.8332 |
0.0145 |
1.06% |
| 2025-12-24 |
200013 |
长城积极增利债券A |
1.3708 |
1.8332 |
1.3603 |
1.8227 |
0.0105 |
0.77% |
| 2025-12-23 |
200013 |
长城积极增利债券A |
1.3603 |
1.8227 |
1.3631 |
1.8255 |
-0.0028 |
-0.21% |
| 2025-12-22 |
200013 |
长城积极增利债券A |
1.3631 |
1.8255 |
1.3551 |
1.8175 |
0.0080 |
0.59% |
| 2025-12-19 |
200013 |
长城积极增利债券A |
1.3551 |
1.8175 |
1.3507 |
1.8131 |
0.0044 |
0.33% |
| 2025-12-18 |
200013 |
长城积极增利债券A |
1.3507 |
1.8131 |
1.3498 |
1.8122 |
0.0009 |
0.07% |
| 2025-12-17 |
200013 |
长城积极增利债券A |
1.3498 |
1.8122 |
1.3374 |
1.7998 |
0.0124 |
0.93% |
| 2025-12-16 |
200013 |
长城积极增利债券A |
1.3374 |
1.7998 |
1.3487 |
1.8111 |
-0.0113 |
-0.84% |
| 2025-12-15 |
200013 |
长城积极增利债券A |
1.3487 |
1.8111 |
1.3504 |
1.8128 |
-0.0017 |
-0.13% |
| 2025-12-12 |
200013 |
长城积极增利债券A |
1.3504 |
1.8128 |
1.3442 |
1.8066 |
0.0062 |
0.46% |
| 2025-12-11 |
200013 |
长城积极增利债券A |
1.3442 |
1.8066 |
1.3503 |
1.8127 |
-0.0061 |
-0.45% |
| 2025-12-10 |
200013 |
长城积极增利债券A |
1.3503 |
1.8127 |
1.3434 |
1.8058 |
0.0069 |
0.51% |
| 2025-12-09 |
200013 |
长城积极增利债券A |
1.3434 |
1.8058 |
1.3515 |
1.8139 |
-0.0081 |
-0.60% |
| 2025-12-08 |
200013 |
长城积极增利债券A |
1.3515 |
1.8139 |
1.3414 |
1.8038 |
0.0101 |
0.75% |
| 2025-12-05 |
200013 |
长城积极增利债券A |
1.3414 |
1.8038 |
1.3230 |
1.7854 |
0.0184 |
1.39% |
| 2025-12-04 |
200013 |
长城积极增利债券A |
1.3230 |
1.7854 |
1.3244 |
1.7868 |
-0.0014 |
-0.11% |
| 2025-12-03 |
200013 |
长城积极增利债券A |
1.3244 |
1.7868 |
1.3261 |
1.7885 |
-0.0017 |
-0.13% |
| 2025-12-02 |
200013 |
长城积极增利债券A |
1.3261 |
1.7885 |
1.3329 |
1.7953 |
-0.0068 |
-0.51% |
| 2025-12-01 |
200013 |
长城积极增利债券A |
1.3329 |
1.7953 |
1.3325 |
1.7949 |
0.0004 |
0.03% |
| 2025-11-28 |
200013 |
长城积极增利债券A |
1.3325 |
1.7949 |
1.3245 |
1.7869 |
0.0080 |
0.60% |
| 2025-11-27 |
200013 |
长城积极增利债券A |
1.3245 |
1.7869 |
1.3305 |
1.7929 |
-0.0060 |
-0.45% |
| 2025-11-26 |
200013 |
长城积极增利债券A |
1.3305 |
1.7929 |
1.3437 |
1.8061 |
-0.0132 |
-0.99% |
| 2025-11-25 |
200013 |
长城积极增利债券A |
1.3437 |
1.8061 |
1.3398 |
1.8022 |
0.0039 |
0.29% |
| 2025-11-24 |
200013 |
长城积极增利债券A |
1.3398 |
1.8022 |
1.3336 |
1.7960 |
0.0062 |
0.46% |
| 2025-11-21 |
200013 |
长城积极增利债券A |
1.3336 |
1.7960 |
1.3467 |
1.8091 |
-0.0131 |
-0.97% |
| 2025-11-20 |
200013 |
长城积极增利债券A |
1.3467 |
1.8091 |
1.3516 |
1.8140 |
-0.0049 |
-0.36% |
| 2025-11-19 |
200013 |
长城积极增利债券A |
1.3516 |
1.8140 |
1.3496 |
1.8120 |
0.0020 |
0.15% |
| 2025-11-18 |
200013 |
长城积极增利债券A |
1.3496 |
1.8120 |
1.3563 |
1.8187 |
-0.0067 |
-0.49% |
| 2025-11-17 |
200013 |
长城积极增利债券A |
1.3563 |
1.8187 |
1.3618 |
1.8242 |
-0.0055 |
-0.40% |
| 2025-11-14 |
200013 |
长城积极增利债券A |
1.3618 |
1.8242 |
1.3700 |
1.8324 |
-0.0082 |
-0.60% |
| 2025-11-13 |
200013 |
长城积极增利债券A |
1.3700 |
1.8324 |
1.3550 |
1.8174 |
0.0150 |
1.11% |
| 2025-11-12 |
200013 |
长城积极增利债券A |
1.3550 |
1.8174 |
1.3600 |
1.8224 |
-0.0050 |
-0.37% |
| 2025-11-11 |
200013 |
长城积极增利债券A |
1.3600 |
1.8224 |
1.3638 |
1.8262 |
-0.0038 |
-0.28% |
| 2025-11-10 |
200013 |
长城积极增利债券A |
1.3638 |
1.8262 |
1.3583 |
1.8207 |
0.0055 |
0.40% |
| 2025-11-07 |
200013 |
长城积极增利债券A |
1.3583 |
1.8207 |
1.3594 |
1.8218 |
-0.0011 |
-0.08% |
| 2025-11-06 |
200013 |
长城积极增利债券A |
1.3594 |
1.8218 |
1.3491 |
1.8115 |
0.0103 |
0.76% |
| 2025-11-05 |
200013 |
长城积极增利债券A |
1.3491 |
1.8115 |
1.3369 |
1.7993 |
0.0122 |
0.91% |
| 2025-11-04 |
200013 |
长城积极增利债券A |
1.3369 |
1.7993 |
1.3512 |
1.8136 |
-0.0143 |
-1.06% |
| 2025-11-03 |
200013 |
长城积极增利债券A |
1.3512 |
1.8136 |
1.3502 |
1.8126 |
0.0010 |
0.07% |
| 2025-10-31 |
200013 |
长城积极增利债券A |
1.3502 |
1.8126 |
1.3497 |
1.8121 |
0.0005 |
0.04% |
| 2025-10-30 |
200013 |
长城积极增利债券A |
1.3497 |
1.8121 |
1.3562 |
1.8186 |
-0.0065 |
-0.48% |
| 2025-10-29 |
200013 |
长城积极增利债券A |
1.3562 |
1.8186 |
1.3418 |
1.8042 |
0.0144 |
1.07% |
| 2025-10-28 |
200013 |
长城积极增利债券A |
1.3418 |
1.8042 |
1.3459 |
1.8083 |
-0.0041 |
-0.30% |
| 2025-10-27 |
200013 |
长城积极增利债券A |
1.3459 |
1.8083 |
1.3344 |
1.7968 |
0.0115 |
0.86% |
| 2025-10-24 |
200013 |
长城积极增利债券A |
1.3344 |
1.7968 |
1.3222 |
1.7846 |
0.0122 |
0.92% |
| 2025-10-23 |
200013 |
长城积极增利债券A |
1.3222 |
1.7846 |
1.3196 |
1.7820 |
0.0026 |
0.20% |
| 2025-10-22 |
200013 |
长城积极增利债券A |
1.3196 |
1.7820 |
1.3268 |
1.7892 |
-0.0072 |
-0.54% |
| 2025-10-21 |
200013 |
长城积极增利债券A |
1.3268 |
1.7892 |
1.3092 |
1.7716 |
0.0176 |
1.34% |
| 2025-10-20 |
200013 |
长城积极增利债券A |
1.3092 |
1.7716 |
1.3087 |
1.7711 |
0.0005 |
0.04% |
| 2025-10-17 |
200013 |
长城积极增利债券A |
1.3087 |
1.7711 |
1.3219 |
1.7843 |
-0.0132 |
-1.00% |
| 2025-10-16 |
200013 |
长城积极增利债券A |
1.3219 |
1.7843 |
1.3355 |
1.7979 |
-0.0136 |
-1.02% |
| 2025-10-15 |
200013 |
长城积极增利债券A |
1.3355 |
1.7979 |
1.3251 |
1.7875 |
0.0104 |
0.78% |
| 2025-10-14 |
200013 |
长城积极增利债券A |
1.3251 |
1.7875 |
1.3411 |
1.8035 |
-0.0160 |
-1.19% |
| 2025-10-13 |
200013 |
长城积极增利债券A |
1.3411 |
1.8035 |
1.3505 |
1.8129 |
-0.0094 |
-0.70% |
| 2025-10-10 |
200013 |
长城积极增利债券A |
1.3505 |
1.8129 |
1.3583 |
1.8207 |
-0.0078 |
-0.57% |
| 2025-10-09 |
200013 |
长城积极增利债券A |
1.3583 |
1.8207 |
1.3511 |
1.8135 |
0.0072 |
0.53% |
| 2025-09-30 |
200013 |
长城积极增利债券A |
1.3511 |
1.8135 |
1.3415 |
1.8039 |
0.0096 |
0.72% |
| 2025-09-29 |
200013 |
长城积极增利债券A |
1.3415 |
1.8039 |
1.3281 |
1.7905 |
0.0134 |
1.01% |
| 2025-09-26 |
200013 |
长城积极增利债券A |
1.3281 |
1.7905 |
1.3322 |
1.7946 |
-0.0041 |
-0.31% |
| 2025-09-25 |
200013 |
长城积极增利债券A |
1.3322 |
1.7946 |
1.3254 |
1.7878 |
0.0068 |
0.51% |
| 2025-09-24 |
200013 |
长城积极增利债券A |
1.3254 |
1.7878 |
1.3105 |
1.7729 |
0.0149 |
1.14% |
| 2025-09-23 |
200013 |
长城积极增利债券A |
1.3105 |
1.7729 |
1.3115 |
1.7739 |
-0.0010 |
-0.08% |
| 2025-09-22 |
200013 |
长城积极增利债券A |
1.3115 |
1.7739 |
1.3202 |
1.7826 |
-0.0087 |
-0.66% |
| 2025-09-19 |
200013 |
长城积极增利债券A |
1.3202 |
1.7826 |
1.3285 |
1.7909 |
-0.0083 |
-0.62% |
| 2025-09-18 |
200013 |
长城积极增利债券A |
1.3285 |
1.7909 |
1.3393 |
1.8017 |
-0.0108 |
-0.81% |
| 2025-09-17 |
200013 |
长城积极增利债券A |
1.3393 |
1.8017 |
1.3258 |
1.7882 |
0.0135 |
1.02% |
