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长城定期开放债券A(000254)

2020-04-03     1.0938-0.0183%
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净值发布日期 单位净值 累计净值
2020-04-031.09381.4010
2020-04-021.09401.4012
2020-04-011.09361.4008
2020-03-311.09301.4002
2020-03-301.09271.3999
2020-03-271.09271.3999
2020-03-261.09251.3997
2020-03-251.09241.3996
2020-03-241.09251.3997
2020-03-231.09241.3996
2020-03-201.09151.3987
2020-03-191.09181.3990
2020-03-181.09191.3991
2020-03-171.09171.3989
2020-03-161.09301.4002
2020-03-131.09351.4007
2020-03-121.09581.4030
2020-03-111.09611.4033
2020-03-101.09651.4037
2020-03-091.09631.4035
2020-03-061.09501.4022
2020-03-051.09501.4022
2020-03-041.09461.4018
2020-03-031.09391.4011
2020-03-021.09391.4011
2020-02-281.09321.4004
2020-02-271.09411.4013
2020-02-261.09391.4011
2020-02-251.09461.4018
2020-02-241.09431.4015
2020-02-211.09411.4013
2020-02-201.09411.4013
2020-02-191.09401.4012
2020-02-181.09431.4015
2020-02-171.09411.4013
2020-02-141.09341.4006
2020-02-131.09371.4009
2020-02-121.09371.4009
2020-02-111.09321.4004
2020-02-101.09351.4007
2020-02-071.09541.4026
2020-02-061.09541.4026
2020-02-051.09221.3994
2020-02-041.09181.3990
2020-02-031.09071.3979
2020-01-231.09091.3981
2020-01-221.09271.3999
2020-01-211.09171.3989
2020-01-201.09051.3977
2020-01-171.08861.3958
2020-01-161.08921.3964
2020-01-151.08881.3960
2020-01-141.08831.3955
2020-01-131.08951.3967
2020-01-101.08791.3951
2020-01-091.10361.3958
2020-01-081.10201.3942
2020-01-071.10201.3942
2020-01-061.10181.3940
2020-01-031.10151.3937
2020-01-021.10201.3942
2019-12-311.10161.3938
2019-12-301.10111.3933
2019-12-271.10051.3927
2019-12-261.10041.3926
2019-12-251.10031.3925
2019-12-241.10021.3924
2019-12-231.10021.3924
2019-12-201.09971.3919
2019-12-191.09931.3915
2019-12-181.09911.3913
2019-12-171.09901.3912
2019-12-161.09901.3912
2019-12-131.09901.3912
2019-12-121.09881.3910
2019-12-111.09871.3909
2019-12-101.09871.3909
2019-12-091.09881.3910
2019-12-061.09861.3908
2019-12-051.09861.3908
2019-12-041.09841.3906
2019-12-031.09841.3906
2019-12-021.09841.3906
2019-11-291.09831.3905
2019-11-281.09831.3905
2019-11-271.09831.3905
2019-11-261.09821.3904
2019-11-251.09821.3904
2019-11-221.09811.3903
2019-11-211.09801.3902
2019-11-201.09801.3902
2019-11-191.09781.3900
2019-11-181.09751.3897
2019-11-151.09691.3891
2019-11-141.09691.3891
2019-11-131.09681.3890
2019-11-121.09681.3890
2019-11-111.09671.3889
2019-11-081.09641.3886
2019-11-071.09641.3886
2019-11-061.09651.3887
2019-11-051.09621.3884
2019-11-041.09601.3882
2019-11-011.09601.3882
2019-10-311.09571.3879
2019-10-301.09541.3876
2019-10-291.09661.3888
2019-10-281.09721.3894
2019-10-251.09751.3897
2019-10-241.09751.3897
2019-10-231.09741.3896
2019-10-221.09721.3894
2019-10-211.09731.3895
2019-10-181.09761.3898
2019-10-171.09771.3899
2019-10-161.09751.3897
2019-10-151.09741.3896
2019-10-141.09751.3897
2019-10-111.09751.3897