长城短债C(007195)
2024-11-22
1.1753
0.0426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1753 | 1.1753 |
| 2024-11-21 | 1.1748 | 1.1748 |
| 2024-11-20 | 1.1743 | 1.1743 |
| 2024-11-19 | 1.1741 | 1.1741 |
| 2024-11-18 | 1.1738 | 1.1738 |
| 2024-11-15 | 1.1734 | 1.1734 |
| 2024-11-14 | 1.1728 | 1.1728 |
| 2024-11-13 | 1.1725 | 1.1725 |
| 2024-11-12 | 1.1719 | 1.1719 |
| 2024-11-11 | 1.1713 | 1.1713 |
| 2024-11-08 | 1.1708 | 1.1708 |
| 2024-11-07 | 1.1706 | 1.1706 |
| 2024-11-06 | 1.1705 | 1.1705 |
| 2024-11-05 | 1.1704 | 1.1704 |
| 2024-11-04 | 1.1707 | 1.1707 |
| 2024-11-01 | 1.1705 | 1.1705 |
| 2024-10-31 | 1.1702 | 1.1702 |
| 2024-10-30 | 1.1705 | 1.1705 |
| 2024-10-29 | 1.1712 | 1.1712 |
| 2024-10-28 | 1.1720 | 1.1720 |
| 2024-10-25 | 1.1726 | 1.1726 |
| 2024-10-24 | 1.1735 | 1.1735 |
| 2024-10-23 | 1.1739 | 1.1739 |
| 2024-10-22 | 1.1752 | 1.1752 |
| 2024-10-21 | 1.1758 | 1.1758 |
| 2024-10-18 | 1.1756 | 1.1756 |
| 2024-10-17 | 1.1752 | 1.1752 |
| 2024-10-16 | 1.1746 | 1.1746 |
| 2024-10-15 | 1.1741 | 1.1741 |
| 2024-10-14 | 1.1730 | 1.1730 |
| 2024-10-11 | 1.1704 | 1.1704 |
| 2024-10-10 | 1.1694 | 1.1694 |
| 2024-10-09 | 1.1695 | 1.1695 |
| 2024-10-08 | 1.1734 | 1.1734 |
| 2024-09-30 | 1.1751 | 1.1751 |
| 2024-09-27 | 1.1788 | 1.1788 |
| 2024-09-26 | 1.1802 | 1.1802 |
| 2024-09-25 | 1.1804 | 1.1804 |
| 2024-09-24 | 1.1804 | 1.1804 |
| 2024-09-23 | 1.1806 | 1.1806 |
| 2024-09-20 | 1.1807 | 1.1807 |
| 2024-09-19 | 1.1809 | 1.1809 |
| 2024-09-18 | 1.1810 | 1.1810 |
| 2024-09-13 | 1.1803 | 1.1803 |
| 2024-09-12 | 1.1805 | 1.1805 |
| 2024-09-11 | 1.1805 | 1.1805 |
| 2024-09-10 | 1.1807 | 1.1807 |
| 2024-09-09 | 1.1807 | 1.1807 |
| 2024-09-06 | 1.1806 | 1.1806 |
| 2024-09-05 | 1.1805 | 1.1805 |
| 2024-09-04 | 1.1803 | 1.1803 |
| 2024-09-03 | 1.1801 | 1.1801 |
| 2024-09-02 | 1.1798 | 1.1798 |
| 2024-08-30 | 1.1794 | 1.1794 |
| 2024-08-29 | 1.1793 | 1.1793 |
| 2024-08-28 | 1.1791 | 1.1791 |
| 2024-08-27 | 1.1792 | 1.1792 |
| 2024-08-26 | 1.1803 | 1.1803 |
| 2024-08-23 | 1.1809 | 1.1809 |
| 2024-08-22 | 1.1813 | 1.1813 |
| 2024-08-21 | 1.1815 | 1.1815 |
| 2024-08-20 | 1.1820 | 1.1820 |
| 2024-08-19 | 1.1821 | 1.1821 |
| 2024-08-16 | 1.1821 | 1.1821 |
| 2024-08-15 | 1.1821 | 1.1821 |
| 2024-08-14 | 1.1821 | 1.1821 |
| 2024-08-13 | 1.1815 | 1.1815 |
| 2024-08-12 | 1.1816 | 1.1816 |
| 2024-08-09 | 1.1826 | 1.1826 |
| 2024-08-08 | 1.1831 | 1.1831 |
| 2024-08-07 | 1.1834 | 1.1834 |
| 2024-08-06 | 1.1832 | 1.1832 |
| 2024-08-05 | 1.1833 | 1.1833 |
| 2024-08-02 | 1.1828 | 1.1828 |
| 2024-08-01 | 1.1824 | 1.1824 |
| 2024-07-31 | 1.1819 | 1.1819 |
| 2024-07-30 | 1.1815 | 1.1815 |
| 2024-07-29 | 1.1811 | 1.1811 |
| 2024-07-26 | 1.1805 | 1.1805 |
| 2024-07-25 | 1.1800 | 1.1800 |
| 2024-07-24 | 1.1795 | 1.1795 |
| 2024-07-23 | 1.1791 | 1.1791 |
| 2024-07-22 | 1.1787 | 1.1787 |
| 2024-07-19 | 1.1780 | 1.1780 |
| 2024-07-18 | 1.1779 | 1.1779 |
| 2024-07-17 | 1.1777 | 1.1777 |
| 2024-07-16 | 1.1776 | 1.1776 |
| 2024-07-15 | 1.1774 | 1.1774 |
| 2024-07-12 | 1.1770 | 1.1770 |
| 2024-07-11 | 1.1767 | 1.1767 |
| 2024-07-10 | 1.1766 | 1.1766 |
| 2024-07-09 | 1.1764 | 1.1764 |
| 2024-07-08 | 1.1762 | 1.1762 |
| 2024-07-05 | 1.1764 | 1.1764 |
| 2024-07-04 | 1.1764 | 1.1764 |
| 2024-07-03 | 1.1762 | 1.1762 |
| 2024-07-02 | 1.1759 | 1.1759 |
| 2024-07-01 | 1.1758 | 1.1758 |
| 2024-06-30 | 1.1759 | 1.1759 |
| 2024-06-28 | 1.1758 | 1.1758 |
| 2024-06-27 | 1.1754 | 1.1754 |
| 2024-06-26 | 1.1751 | 1.1751 |
| 2024-06-25 | 1.1748 | 1.1748 |
| 2024-06-24 | 1.1745 | 1.1745 |
| 2024-06-21 | 1.1743 | 1.1743 |
| 2024-06-20 | 1.1742 | 1.1742 |
| 2024-06-19 | 1.1740 | 1.1740 |
| 2024-06-18 | 1.1738 | 1.1738 |
| 2024-06-17 | 1.1735 | 1.1735 |
| 2024-06-14 | 1.1731 | 1.1731 |
| 2024-06-13 | 1.1727 | 1.1727 |
| 2024-06-12 | 1.1725 | 1.1725 |
| 2024-06-11 | 1.1724 | 1.1724 |
| 2024-06-07 | 1.1719 | 1.1719 |
| 2024-06-06 | 1.1716 | 1.1716 |
| 2024-06-05 | 1.1713 | 1.1713 |
| 2024-06-04 | 1.1710 | 1.1710 |
| 2024-06-03 | 1.1708 | 1.1708 |
| 2024-05-31 | 1.1704 | 1.1704 |
| 2024-05-30 | 1.1703 | 1.1703 |
