长城短债A(007194)
2024-11-20
1.1842
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1842 | 1.1842 |
| 2024-11-19 | 1.1840 | 1.1840 |
| 2024-11-18 | 1.1836 | 1.1836 |
| 2024-11-15 | 1.1833 | 1.1833 |
| 2024-11-14 | 1.1827 | 1.1827 |
| 2024-11-13 | 1.1823 | 1.1823 |
| 2024-11-12 | 1.1817 | 1.1817 |
| 2024-11-11 | 1.1811 | 1.1811 |
| 2024-11-08 | 1.1807 | 1.1807 |
| 2024-11-07 | 1.1804 | 1.1804 |
| 2024-11-06 | 1.1803 | 1.1803 |
| 2024-11-05 | 1.1802 | 1.1802 |
| 2024-11-04 | 1.1805 | 1.1805 |
| 2024-11-01 | 1.1802 | 1.1802 |
| 2024-10-31 | 1.1799 | 1.1799 |
| 2024-10-30 | 1.1802 | 1.1802 |
| 2024-10-29 | 1.1809 | 1.1809 |
| 2024-10-28 | 1.1818 | 1.1818 |
| 2024-10-25 | 1.1823 | 1.1823 |
| 2024-10-24 | 1.1832 | 1.1832 |
| 2024-10-23 | 1.1837 | 1.1837 |
| 2024-10-22 | 1.1850 | 1.1850 |
| 2024-10-21 | 1.1856 | 1.1856 |
| 2024-10-18 | 1.1854 | 1.1854 |
| 2024-10-17 | 1.1849 | 1.1849 |
| 2024-10-16 | 1.1843 | 1.1843 |
| 2024-10-15 | 1.1838 | 1.1838 |
| 2024-10-14 | 1.1827 | 1.1827 |
| 2024-10-11 | 1.1800 | 1.1800 |
| 2024-10-10 | 1.1790 | 1.1790 |
| 2024-10-09 | 1.1791 | 1.1791 |
| 2024-10-08 | 1.1830 | 1.1830 |
| 2024-09-30 | 1.1847 | 1.1847 |
| 2024-09-27 | 1.1883 | 1.1883 |
| 2024-09-26 | 1.1897 | 1.1897 |
| 2024-09-25 | 1.1900 | 1.1900 |
| 2024-09-24 | 1.1899 | 1.1899 |
| 2024-09-23 | 1.1901 | 1.1901 |
| 2024-09-20 | 1.1902 | 1.1902 |
| 2024-09-19 | 1.1904 | 1.1904 |
| 2024-09-18 | 1.1905 | 1.1905 |
| 2024-09-13 | 1.1898 | 1.1898 |
| 2024-09-12 | 1.1900 | 1.1900 |
| 2024-09-11 | 1.1900 | 1.1900 |
| 2024-09-10 | 1.1901 | 1.1901 |
| 2024-09-09 | 1.1902 | 1.1902 |
| 2024-09-06 | 1.1901 | 1.1901 |
| 2024-09-05 | 1.1900 | 1.1900 |
| 2024-09-04 | 1.1898 | 1.1898 |
| 2024-09-03 | 1.1895 | 1.1895 |
| 2024-09-02 | 1.1892 | 1.1892 |
| 2024-08-30 | 1.1888 | 1.1888 |
| 2024-08-29 | 1.1887 | 1.1887 |
| 2024-08-28 | 1.1885 | 1.1885 |
| 2024-08-27 | 1.1886 | 1.1886 |
| 2024-08-26 | 1.1897 | 1.1897 |
| 2024-08-23 | 1.1903 | 1.1903 |
| 2024-08-22 | 1.1907 | 1.1907 |
| 2024-08-21 | 1.1909 | 1.1909 |
| 2024-08-20 | 1.1914 | 1.1914 |
| 2024-08-19 | 1.1915 | 1.1915 |
| 2024-08-16 | 1.1915 | 1.1915 |
| 2024-08-15 | 1.1914 | 1.1914 |
| 2024-08-14 | 1.1915 | 1.1915 |
| 2024-08-13 | 1.1908 | 1.1908 |
| 2024-08-12 | 1.1909 | 1.1909 |
| 2024-08-09 | 1.1920 | 1.1920 |
| 2024-08-08 | 1.1925 | 1.1925 |
| 2024-08-07 | 1.1927 | 1.1927 |
| 2024-08-06 | 1.1925 | 1.1925 |
| 2024-08-05 | 1.1926 | 1.1926 |
| 2024-08-02 | 1.1921 | 1.1921 |
| 2024-08-01 | 1.1917 | 1.1917 |
| 2024-07-31 | 1.1912 | 1.1912 |
| 2024-07-30 | 1.1908 | 1.1908 |
| 2024-07-29 | 1.1904 | 1.1904 |
| 2024-07-26 | 1.1898 | 1.1898 |
| 2024-07-25 | 1.1892 | 1.1892 |
| 2024-07-24 | 1.1888 | 1.1888 |
| 2024-07-23 | 1.1883 | 1.1883 |
| 2024-07-22 | 1.1879 | 1.1879 |
| 2024-07-19 | 1.1872 | 1.1872 |
| 2024-07-18 | 1.1870 | 1.1870 |
| 2024-07-17 | 1.1869 | 1.1869 |
| 2024-07-16 | 1.1868 | 1.1868 |
| 2024-07-15 | 1.1865 | 1.1865 |
| 2024-07-12 | 1.1862 | 1.1862 |
| 2024-07-11 | 1.1859 | 1.1859 |
| 2024-07-10 | 1.1857 | 1.1857 |
| 2024-07-09 | 1.1855 | 1.1855 |
| 2024-07-08 | 1.1853 | 1.1853 |
| 2024-07-05 | 1.1855 | 1.1855 |
| 2024-07-04 | 1.1855 | 1.1855 |
| 2024-07-03 | 1.1853 | 1.1853 |
| 2024-07-02 | 1.1850 | 1.1850 |
| 2024-07-01 | 1.1849 | 1.1849 |
| 2024-06-30 | 1.1850 | 1.1850 |
| 2024-06-28 | 1.1849 | 1.1849 |
| 2024-06-27 | 1.1845 | 1.1845 |
| 2024-06-26 | 1.1841 | 1.1841 |
| 2024-06-25 | 1.1839 | 1.1839 |
| 2024-06-24 | 1.1836 | 1.1836 |
| 2024-06-21 | 1.1833 | 1.1833 |
| 2024-06-20 | 1.1833 | 1.1833 |
| 2024-06-19 | 1.1830 | 1.1830 |
| 2024-06-18 | 1.1828 | 1.1828 |
| 2024-06-17 | 1.1825 | 1.1825 |
| 2024-06-14 | 1.1820 | 1.1820 |
| 2024-06-13 | 1.1817 | 1.1817 |
| 2024-06-12 | 1.1815 | 1.1815 |
| 2024-06-11 | 1.1813 | 1.1813 |
| 2024-06-07 | 1.1809 | 1.1809 |
| 2024-06-06 | 1.1806 | 1.1806 |
| 2024-06-05 | 1.1802 | 1.1802 |
| 2024-06-04 | 1.1799 | 1.1799 |
| 2024-06-03 | 1.1797 | 1.1797 |
| 2024-05-31 | 1.1793 | 1.1793 |
| 2024-05-30 | 1.1792 | 1.1792 |
| 2024-05-29 | 1.1789 | 1.1789 |
| 2024-05-28 | 1.1786 | 1.1786 |
