长城定期开放债券C(000255)
2025-01-27
1.1276
0.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1276 | 1.6202 |
| 2025-01-24 | 1.1266 | 1.6192 |
| 2025-01-23 | 1.1261 | 1.6187 |
| 2025-01-22 | 1.1268 | 1.6194 |
| 2025-01-21 | 1.1273 | 1.6199 |
| 2025-01-20 | 1.1257 | 1.6183 |
| 2025-01-17 | 1.1255 | 1.6181 |
| 2025-01-16 | 1.1255 | 1.6181 |
| 2025-01-15 | 1.1262 | 1.6188 |
| 2025-01-14 | 1.1250 | 1.6176 |
| 2025-01-13 | 1.1220 | 1.6146 |
| 2025-01-10 | 1.1356 | 1.6164 |
| 2025-01-09 | 1.1349 | 1.6157 |
| 2025-01-08 | 1.1375 | 1.6183 |
| 2025-01-07 | 1.1382 | 1.6190 |
| 2025-01-06 | 1.1398 | 1.6206 |
| 2025-01-03 | 1.1395 | 1.6203 |
| 2025-01-02 | 1.1400 | 1.6208 |
| 2024-12-31 | 1.1345 | 1.6153 |
| 2024-12-30 | 1.1325 | 1.6133 |
| 2024-12-27 | 1.1326 | 1.6134 |
| 2024-12-26 | 1.1277 | 1.6085 |
| 2024-12-25 | 1.1257 | 1.6065 |
| 2024-12-24 | 1.1276 | 1.6084 |
| 2024-12-23 | 1.1291 | 1.6099 |
| 2024-12-20 | 1.1295 | 1.6103 |
| 2024-12-19 | 1.1249 | 1.6057 |
| 2024-12-18 | 1.1246 | 1.6054 |
| 2024-12-17 | 1.1257 | 1.6065 |
| 2024-12-16 | 1.1278 | 1.6086 |
| 2024-12-13 | 1.1267 | 1.6075 |
| 2024-12-12 | 1.1248 | 1.6056 |
| 2024-12-11 | 1.1227 | 1.6035 |
| 2024-12-10 | 1.1176 | 1.5984 |
| 2024-12-09 | 1.1122 | 1.5930 |
| 2024-12-06 | 1.1106 | 1.5914 |
| 2024-12-05 | 1.1095 | 1.5903 |
| 2024-12-04 | 1.1093 | 1.5901 |
| 2024-12-03 | 1.1095 | 1.5903 |
| 2024-12-02 | 1.1093 | 1.5901 |
| 2024-11-29 | 1.1059 | 1.5867 |
| 2024-11-28 | 1.1039 | 1.5847 |
| 2024-11-27 | 1.1026 | 1.5834 |
| 2024-11-26 | 1.1015 | 1.5823 |
| 2024-11-25 | 1.1010 | 1.5818 |
| 2024-11-22 | 1.1006 | 1.5814 |
| 2024-11-21 | 1.1017 | 1.5825 |
| 2024-11-20 | 1.1004 | 1.5812 |
| 2024-11-19 | 1.1004 | 1.5812 |
| 2024-11-18 | 1.0995 | 1.5803 |
| 2024-11-15 | 1.1005 | 1.5813 |
| 2024-11-14 | 1.1006 | 1.5814 |
| 2024-11-13 | 1.1018 | 1.5826 |
| 2024-11-12 | 1.1026 | 1.5834 |
| 2024-11-11 | 1.1022 | 1.5830 |
| 2024-11-08 | 1.1016 | 1.5824 |
| 2024-11-07 | 1.1020 | 1.5828 |
| 2024-11-06 | 1.1001 | 1.5809 |
| 2024-11-05 | 1.1002 | 1.5810 |
| 2024-11-04 | 1.0989 | 1.5797 |
| 2024-11-01 | 1.0983 | 1.5791 |
| 2024-10-31 | 1.0969 | 1.5777 |
| 2024-10-30 | 1.0961 | 1.5769 |
| 2024-10-29 | 1.0962 | 1.5770 |
| 2024-10-28 | 1.0965 | 1.5773 |
| 2024-10-25 | 1.0965 | 1.5773 |
| 2024-10-24 | 1.0959 | 1.5767 |
| 2024-10-23 | 1.0967 | 1.5775 |
| 2024-10-22 | 1.0973 | 1.5781 |
| 2024-10-21 | 1.0977 | 1.5785 |
| 2024-10-18 | 1.0973 | 1.5781 |
| 2024-10-17 | 1.0978 | 1.5786 |
| 2024-10-16 | 1.1100 | 1.5778 |
| 2024-10-15 | 1.1094 | 1.5772 |
| 2024-10-14 | 1.1089 | 1.5767 |
| 2024-10-11 | 1.1062 | 1.5740 |
| 2024-10-10 | 1.1058 | 1.5736 |
| 2024-10-09 | 1.1027 | 1.5705 |
| 2024-10-08 | 1.1051 | 1.5729 |
| 2024-09-30 | 1.1065 | 1.5743 |
| 2024-09-27 | 1.1070 | 1.5748 |
| 2024-09-26 | 1.1114 | 1.5792 |
| 2024-09-25 | 1.1113 | 1.5791 |
| 2024-09-24 | 1.1084 | 1.5762 |
| 2024-09-23 | 1.1094 | 1.5772 |
| 2024-09-20 | 1.1094 | 1.5772 |
| 2024-09-19 | 1.1086 | 1.5764 |
| 2024-09-18 | 1.1085 | 1.5763 |
| 2024-09-13 | 1.1062 | 1.5740 |
| 2024-09-12 | 1.1050 | 1.5728 |
| 2024-09-11 | 1.1050 | 1.5728 |
| 2024-09-10 | 1.1040 | 1.5718 |
| 2024-09-09 | 1.1033 | 1.5711 |
| 2024-09-06 | 1.1028 | 1.5706 |
| 2024-09-05 | 1.1026 | 1.5704 |
| 2024-09-04 | 1.1023 | 1.5701 |
| 2024-09-03 | 1.1017 | 1.5695 |
| 2024-09-02 | 1.1011 | 1.5689 |
| 2024-08-30 | 1.0990 | 1.5668 |
| 2024-08-29 | 1.0989 | 1.5667 |
| 2024-08-28 | 1.0994 | 1.5672 |
| 2024-08-27 | 1.0980 | 1.5658 |
| 2024-08-26 | 1.0998 | 1.5676 |
| 2024-08-23 | 1.1005 | 1.5683 |
| 2024-08-22 | 1.1007 | 1.5685 |
| 2024-08-21 | 1.1007 | 1.5685 |
| 2024-08-20 | 1.1010 | 1.5688 |
| 2024-08-19 | 1.1015 | 1.5693 |
| 2024-08-16 | 1.1002 | 1.5680 |
| 2024-08-15 | 1.1009 | 1.5687 |
| 2024-08-14 | 1.1028 | 1.5706 |
| 2024-08-13 | 1.1012 | 1.5690 |
| 2024-08-12 | 1.0991 | 1.5669 |
| 2024-08-09 | 1.1028 | 1.5706 |
| 2024-08-08 | 1.1045 | 1.5723 |
| 2024-08-07 | 1.1075 | 1.5753 |
| 2024-08-06 | 1.1064 | 1.5742 |
| 2024-08-05 | 1.1071 | 1.5749 |
