长城定期开放债券A(000254)
2024-04-18
1.1049
0.2086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1049 | 1.6022 |
| 2024-04-17 | 1.1026 | 1.5999 |
| 2024-04-16 | 1.1002 | 1.5975 |
| 2024-04-15 | 1.1000 | 1.5973 |
| 2024-04-12 | 1.0996 | 1.5969 |
| 2024-04-11 | 1.0981 | 1.5954 |
| 2024-04-10 | 1.1152 | 1.5948 |
| 2024-04-09 | 1.1165 | 1.5961 |
| 2024-04-08 | 1.1160 | 1.5956 |
| 2024-04-03 | 1.1155 | 1.5951 |
| 2024-04-02 | 1.1143 | 1.5939 |
| 2024-04-01 | 1.1132 | 1.5928 |
| 2024-03-29 | 1.1142 | 1.5938 |
| 2024-03-28 | 1.1138 | 1.5934 |
| 2024-03-27 | 1.1143 | 1.5939 |
| 2024-03-26 | 1.1124 | 1.5920 |
| 2024-03-25 | 1.1127 | 1.5923 |
| 2024-03-22 | 1.1138 | 1.5934 |
| 2024-03-21 | 1.1150 | 1.5946 |
| 2024-03-20 | 1.1141 | 1.5937 |
| 2024-03-19 | 1.1146 | 1.5942 |
| 2024-03-18 | 1.1129 | 1.5925 |
| 2024-03-15 | 1.1105 | 1.5901 |
| 2024-03-14 | 1.1088 | 1.5884 |
| 2024-03-13 | 1.1096 | 1.5892 |
| 2024-03-12 | 1.1085 | 1.5881 |
| 2024-03-11 | 1.1132 | 1.5928 |
| 2024-03-08 | 1.1181 | 1.5977 |
| 2024-03-07 | 1.1175 | 1.5971 |
| 2024-03-06 | 1.1185 | 1.5981 |
| 2024-03-05 | 1.1110 | 1.5906 |
| 2024-03-04 | 1.1099 | 1.5895 |
| 2024-03-01 | 1.1079 | 1.5875 |
| 2024-02-29 | 1.1121 | 1.5917 |
| 2024-02-28 | 1.1085 | 1.5881 |
| 2024-02-27 | 1.1044 | 1.5840 |
| 2024-02-26 | 1.1021 | 1.5817 |
| 2024-02-23 | 1.0995 | 1.5791 |
| 2024-02-22 | 1.0987 | 1.5783 |
| 2024-02-21 | 1.0981 | 1.5777 |
| 2024-02-20 | 1.0961 | 1.5757 |
| 2024-02-19 | 1.0935 | 1.5731 |
| 2024-02-08 | 1.0926 | 1.5722 |
| 2024-02-07 | 1.0924 | 1.5720 |
| 2024-02-06 | 1.0896 | 1.5692 |
| 2024-02-05 | 1.0911 | 1.5707 |
| 2024-02-02 | 1.0909 | 1.5705 |
| 2024-02-01 | 1.0905 | 1.5701 |
| 2024-01-31 | 1.0908 | 1.5704 |
| 2024-01-30 | 1.0909 | 1.5705 |
| 2024-01-29 | 1.0898 | 1.5694 |
| 2024-01-26 | 1.0907 | 1.5703 |
| 2024-01-25 | 1.0883 | 1.5679 |
| 2024-01-24 | 1.0860 | 1.5656 |
| 2024-01-23 | 1.0848 | 1.5644 |
| 2024-01-22 | 1.0852 | 1.5648 |
| 2024-01-19 | 1.0842 | 1.5638 |
| 2024-01-18 | 1.0833 | 1.5629 |
| 2024-01-17 | 1.0826 | 1.5622 |
| 2024-01-16 | 1.0828 | 1.5624 |
| 2024-01-15 | 1.0831 | 1.5627 |
| 2024-01-12 | 1.0824 | 1.5620 |
| 2024-01-11 | 1.0825 | 1.5621 |
| 2024-01-10 | 1.0818 | 1.5614 |
| 2024-01-09 | 1.0824 | 1.5620 |
| 2024-01-08 | 1.0809 | 1.5605 |
| 2024-01-05 | 1.0980 | 1.5616 |
| 2024-01-04 | 1.0970 | 1.5606 |
| 2024-01-03 | 1.0968 | 1.5604 |
| 2024-01-02 | 1.0970 | 1.5606 |
| 2023-12-31 | 1.0976 | 1.5612 |
| 2023-12-29 | 1.0976 | 1.5612 |
| 2023-12-28 | 1.0964 | 1.5600 |
| 2023-12-27 | 1.0947 | 1.5583 |
| 2023-12-26 | 1.0914 | 1.5550 |
| 2023-12-25 | 1.0939 | 1.5575 |
| 2023-12-22 | 1.0906 | 1.5542 |
| 2023-12-21 | 1.0892 | 1.5528 |
| 2023-12-20 | 1.0835 | 1.5471 |
| 2023-12-19 | 1.0832 | 1.5468 |
| 2023-12-18 | 1.0850 | 1.5486 |
| 2023-12-15 | 1.0844 | 1.5480 |
| 2023-12-14 | 1.0831 | 1.5467 |
| 2023-12-13 | 1.0837 | 1.5473 |
| 2023-12-12 | 1.0838 | 1.5474 |
| 2023-12-11 | 1.0830 | 1.5466 |
| 2023-12-08 | 1.0819 | 1.5455 |
| 2023-12-07 | 1.0805 | 1.5441 |
| 2023-12-06 | 1.0795 | 1.5431 |
| 2023-12-05 | 1.0790 | 1.5426 |
| 2023-12-04 | 1.0800 | 1.5436 |
| 2023-12-01 | 1.0812 | 1.5448 |
| 2023-11-30 | 1.0803 | 1.5439 |
| 2023-11-29 | 1.0806 | 1.5442 |
| 2023-11-28 | 1.0812 | 1.5448 |
| 2023-11-27 | 1.0800 | 1.5436 |
| 2023-11-24 | 1.0808 | 1.5444 |
| 2023-11-23 | 1.0818 | 1.5454 |
| 2023-11-22 | 1.0825 | 1.5461 |
| 2023-11-21 | 1.0843 | 1.5479 |
| 2023-11-20 | 1.0842 | 1.5478 |
| 2023-11-17 | 1.0840 | 1.5476 |
| 2023-11-16 | 1.0848 | 1.5484 |
| 2023-11-15 | 1.0858 | 1.5494 |
| 2023-11-14 | 1.0849 | 1.5485 |
| 2023-11-13 | 1.0841 | 1.5477 |
| 2023-11-10 | 1.0841 | 1.5477 |
| 2023-11-09 | 1.0839 | 1.5475 |
| 2023-11-08 | 1.0841 | 1.5477 |
| 2023-11-07 | 1.0845 | 1.5481 |
| 2023-11-06 | 1.0847 | 1.5483 |
| 2023-11-03 | 1.0833 | 1.5469 |
| 2023-11-02 | 1.0828 | 1.5464 |
| 2023-11-01 | 1.0822 | 1.5458 |
| 2023-10-31 | 1.0833 | 1.5469 |
| 2023-10-30 | 1.0841 | 1.5477 |
| 2023-10-27 | 1.0832 | 1.5468 |
| 2023-10-26 | 1.0812 | 1.5448 |
| 2023-10-25 | 1.0810 | 1.5446 |
| 2023-10-24 | 1.0782 | 1.5418 |
