长城定期开放债券A(000254)
2025-01-27
1.1300
0.0974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1300 | 1.6713 |
| 2025-01-24 | 1.1289 | 1.6702 |
| 2025-01-23 | 1.1284 | 1.6697 |
| 2025-01-22 | 1.1291 | 1.6704 |
| 2025-01-21 | 1.1296 | 1.6709 |
| 2025-01-20 | 1.1279 | 1.6692 |
| 2025-01-17 | 1.1277 | 1.6690 |
| 2025-01-16 | 1.1277 | 1.6690 |
| 2025-01-15 | 1.1284 | 1.6697 |
| 2025-01-14 | 1.1272 | 1.6685 |
| 2025-01-13 | 1.1241 | 1.6654 |
| 2025-01-10 | 1.1390 | 1.6672 |
| 2025-01-09 | 1.1383 | 1.6665 |
| 2025-01-08 | 1.1410 | 1.6692 |
| 2025-01-07 | 1.1416 | 1.6698 |
| 2025-01-06 | 1.1432 | 1.6714 |
| 2025-01-03 | 1.1428 | 1.6710 |
| 2025-01-02 | 1.1433 | 1.6715 |
| 2024-12-31 | 1.1378 | 1.6660 |
| 2024-12-30 | 1.1358 | 1.6640 |
| 2024-12-27 | 1.1358 | 1.6640 |
| 2024-12-26 | 1.1309 | 1.6591 |
| 2024-12-25 | 1.1289 | 1.6571 |
| 2024-12-24 | 1.1308 | 1.6590 |
| 2024-12-23 | 1.1323 | 1.6605 |
| 2024-12-20 | 1.1326 | 1.6608 |
| 2024-12-19 | 1.1280 | 1.6562 |
| 2024-12-18 | 1.1277 | 1.6559 |
| 2024-12-17 | 1.1288 | 1.6570 |
| 2024-12-16 | 1.1309 | 1.6591 |
| 2024-12-13 | 1.1298 | 1.6580 |
| 2024-12-12 | 1.1279 | 1.6561 |
| 2024-12-11 | 1.1257 | 1.6539 |
| 2024-12-10 | 1.1206 | 1.6488 |
| 2024-12-09 | 1.1151 | 1.6433 |
| 2024-12-06 | 1.1136 | 1.6418 |
| 2024-12-05 | 1.1124 | 1.6406 |
| 2024-12-04 | 1.1122 | 1.6404 |
| 2024-12-03 | 1.1123 | 1.6405 |
| 2024-12-02 | 1.1122 | 1.6404 |
| 2024-11-29 | 1.1087 | 1.6369 |
| 2024-11-28 | 1.1067 | 1.6349 |
| 2024-11-27 | 1.1054 | 1.6336 |
| 2024-11-26 | 1.1043 | 1.6325 |
| 2024-11-25 | 1.1038 | 1.6320 |
| 2024-11-22 | 1.1034 | 1.6316 |
| 2024-11-21 | 1.1044 | 1.6326 |
| 2024-11-20 | 1.1031 | 1.6313 |
| 2024-11-19 | 1.1031 | 1.6313 |
| 2024-11-18 | 1.1021 | 1.6303 |
| 2024-11-15 | 1.1031 | 1.6313 |
| 2024-11-14 | 1.1032 | 1.6314 |
| 2024-11-13 | 1.1044 | 1.6326 |
| 2024-11-12 | 1.1052 | 1.6334 |
| 2024-11-11 | 1.1048 | 1.6330 |
| 2024-11-08 | 1.1041 | 1.6323 |
| 2024-11-07 | 1.1045 | 1.6327 |
| 2024-11-06 | 1.1026 | 1.6308 |
| 2024-11-05 | 1.1028 | 1.6310 |
| 2024-11-04 | 1.1015 | 1.6297 |
| 2024-11-01 | 1.1008 | 1.6290 |
| 2024-10-31 | 1.0993 | 1.6275 |
| 2024-10-30 | 1.0985 | 1.6267 |
| 2024-10-29 | 1.0987 | 1.6269 |
| 2024-10-28 | 1.0989 | 1.6271 |
| 2024-10-25 | 1.0989 | 1.6271 |
| 2024-10-24 | 1.0982 | 1.6264 |
| 2024-10-23 | 1.0991 | 1.6273 |
| 2024-10-22 | 1.0997 | 1.6279 |
| 2024-10-21 | 1.1000 | 1.6282 |
| 2024-10-18 | 1.0996 | 1.6278 |
| 2024-10-17 | 1.1000 | 1.6282 |
| 2024-10-16 | 1.1133 | 1.6275 |
| 2024-10-15 | 1.1127 | 1.6269 |
| 2024-10-14 | 1.1121 | 1.6263 |
| 2024-10-11 | 1.1094 | 1.6236 |
| 2024-10-10 | 1.1090 | 1.6232 |
| 2024-10-09 | 1.1058 | 1.6200 |
| 2024-10-08 | 1.1082 | 1.6224 |
| 2024-09-30 | 1.1096 | 1.6238 |
| 2024-09-27 | 1.1101 | 1.6243 |
| 2024-09-26 | 1.1144 | 1.6286 |
| 2024-09-25 | 1.1144 | 1.6286 |
| 2024-09-24 | 1.1114 | 1.6256 |
| 2024-09-23 | 1.1124 | 1.6266 |
| 2024-09-20 | 1.1123 | 1.6265 |
| 2024-09-19 | 1.1115 | 1.6257 |
| 2024-09-18 | 1.1115 | 1.6257 |
| 2024-09-13 | 1.1090 | 1.6232 |
| 2024-09-12 | 1.1079 | 1.6221 |
| 2024-09-11 | 1.1078 | 1.6220 |
| 2024-09-10 | 1.1068 | 1.6210 |
| 2024-09-09 | 1.1061 | 1.6203 |
| 2024-09-06 | 1.1056 | 1.6198 |
| 2024-09-05 | 1.1054 | 1.6196 |
| 2024-09-04 | 1.1051 | 1.6193 |
| 2024-09-03 | 1.1045 | 1.6187 |
| 2024-09-02 | 1.1039 | 1.6181 |
| 2024-08-30 | 1.1017 | 1.6159 |
| 2024-08-29 | 1.1016 | 1.6158 |
| 2024-08-28 | 1.1021 | 1.6163 |
| 2024-08-27 | 1.1006 | 1.6148 |
| 2024-08-26 | 1.1025 | 1.6167 |
| 2024-08-23 | 1.1031 | 1.6173 |
| 2024-08-22 | 1.1032 | 1.6174 |
| 2024-08-21 | 1.1033 | 1.6175 |
| 2024-08-20 | 1.1035 | 1.6177 |
| 2024-08-19 | 1.1041 | 1.6183 |
| 2024-08-16 | 1.1027 | 1.6169 |
| 2024-08-15 | 1.1034 | 1.6176 |
| 2024-08-14 | 1.1053 | 1.6195 |
| 2024-08-13 | 1.1036 | 1.6178 |
| 2024-08-12 | 1.1015 | 1.6157 |
| 2024-08-09 | 1.1052 | 1.6194 |
| 2024-08-08 | 1.1069 | 1.6211 |
| 2024-08-07 | 1.1099 | 1.6241 |
| 2024-08-06 | 1.1088 | 1.6230 |
| 2024-08-05 | 1.1095 | 1.6237 |
