长城恒利债券A(013186)
2025-01-27
1.0362
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0362 | 1.0900 |
| 2025-01-24 | 1.0357 | 1.0895 |
| 2025-01-23 | 1.0357 | 1.0895 |
| 2025-01-22 | 1.0359 | 1.0897 |
| 2025-01-21 | 1.0358 | 1.0896 |
| 2025-01-20 | 1.0357 | 1.0895 |
| 2025-01-17 | 1.0357 | 1.0895 |
| 2025-01-16 | 1.0358 | 1.0896 |
| 2025-01-15 | 1.0362 | 1.0900 |
| 2025-01-14 | 1.0361 | 1.0899 |
| 2025-01-13 | 1.0362 | 1.0900 |
| 2025-01-10 | 1.0364 | 1.0902 |
| 2025-01-09 | 1.0365 | 1.0903 |
| 2025-01-08 | 1.0367 | 1.0905 |
| 2025-01-07 | 1.0368 | 1.0906 |
| 2025-01-06 | 1.0370 | 1.0908 |
| 2025-01-03 | 1.0367 | 1.0905 |
| 2025-01-02 | 1.0686 | 1.0903 |
| 2024-12-31 | 1.0684 | 1.0901 |
| 2024-12-30 | 1.0681 | 1.0898 |
| 2024-12-27 | 1.0680 | 1.0897 |
| 2024-12-26 | 1.0676 | 1.0893 |
| 2024-12-25 | 1.0677 | 1.0894 |
| 2024-12-24 | 1.0679 | 1.0896 |
| 2024-12-23 | 1.0679 | 1.0896 |
| 2024-12-20 | 1.0676 | 1.0893 |
| 2024-12-19 | 1.0678 | 1.0895 |
| 2024-12-18 | 1.0681 | 1.0898 |
| 2024-12-17 | 1.0682 | 1.0899 |
| 2024-12-16 | 1.0681 | 1.0898 |
| 2024-12-13 | 1.0676 | 1.0893 |
| 2024-12-12 | 1.0669 | 1.0886 |
| 2024-12-11 | 1.0667 | 1.0884 |
| 2024-12-10 | 1.0667 | 1.0884 |
| 2024-12-09 | 1.0660 | 1.0877 |
| 2024-12-06 | 1.0658 | 1.0875 |
| 2024-12-05 | 1.0656 | 1.0873 |
| 2024-12-04 | 1.0653 | 1.0870 |
| 2024-12-03 | 1.0648 | 1.0865 |
| 2024-12-02 | 1.0647 | 1.0864 |
| 2024-11-29 | 1.0631 | 1.0848 |
| 2024-11-28 | 1.0625 | 1.0842 |
| 2024-11-27 | 1.0622 | 1.0839 |
| 2024-11-26 | 1.0619 | 1.0836 |
| 2024-11-25 | 1.0617 | 1.0834 |
| 2024-11-22 | 1.0612 | 1.0829 |
| 2024-11-21 | 1.0609 | 1.0826 |
| 2024-11-20 | 1.0607 | 1.0824 |
| 2024-11-19 | 1.0606 | 1.0823 |
| 2024-11-18 | 1.0605 | 1.0822 |
| 2024-11-15 | 1.0604 | 1.0821 |
| 2024-11-14 | 1.0602 | 1.0819 |
| 2024-11-13 | 1.0602 | 1.0819 |
| 2024-11-12 | 1.0599 | 1.0816 |
| 2024-11-11 | 1.0594 | 1.0811 |
| 2024-11-08 | 1.0590 | 1.0807 |
| 2024-11-07 | 1.0588 | 1.0805 |
| 2024-11-06 | 1.0582 | 1.0799 |
| 2024-11-05 | 1.0578 | 1.0795 |
| 2024-11-04 | 1.0576 | 1.0793 |
| 2024-11-01 | 1.0571 | 1.0788 |
| 2024-10-31 | 1.0564 | 1.0781 |
| 2024-10-30 | 1.0564 | 1.0781 |
| 2024-10-29 | 1.0563 | 1.0780 |
| 2024-10-28 | 1.0562 | 1.0779 |
| 2024-10-25 | 1.0565 | 1.0782 |
| 2024-10-24 | 1.0568 | 1.0785 |
| 2024-10-23 | 1.0568 | 1.0785 |
| 2024-10-22 | 1.0579 | 1.0796 |
| 2024-10-21 | 1.0582 | 1.0799 |
| 2024-10-18 | 1.0577 | 1.0794 |
| 2024-10-17 | 1.0575 | 1.0792 |
| 2024-10-16 | 1.0572 | 1.0789 |
| 2024-10-15 | 1.0567 | 1.0784 |
| 2024-10-14 | 1.0558 | 1.0775 |
| 2024-10-11 | 1.0529 | 1.0746 |
| 2024-10-10 | 1.0510 | 1.0727 |
| 2024-10-09 | 1.0500 | 1.0717 |
| 2024-10-08 | 1.0528 | 1.0745 |
| 2024-09-30 | 1.0544 | 1.0761 |
| 2024-09-27 | 1.0577 | 1.0794 |
| 2024-09-26 | 1.0592 | 1.0809 |
| 2024-09-25 | 1.0592 | 1.0809 |
| 2024-09-24 | 1.0588 | 1.0805 |
| 2024-09-23 | 1.0587 | 1.0804 |
| 2024-09-20 | 1.0587 | 1.0804 |
| 2024-09-19 | 1.0589 | 1.0806 |
| 2024-09-18 | 1.0590 | 1.0807 |
| 2024-09-13 | 1.0587 | 1.0804 |
| 2024-09-12 | 1.0588 | 1.0805 |
| 2024-09-11 | 1.0586 | 1.0803 |
| 2024-09-10 | 1.0586 | 1.0803 |
| 2024-09-09 | 1.0585 | 1.0802 |
| 2024-09-06 | 1.0584 | 1.0801 |
| 2024-09-05 | 1.0584 | 1.0801 |
| 2024-09-04 | 1.0581 | 1.0798 |
| 2024-09-03 | 1.0579 | 1.0796 |
| 2024-09-02 | 1.0575 | 1.0792 |
| 2024-08-30 | 1.0569 | 1.0786 |
| 2024-08-29 | 1.0566 | 1.0783 |
| 2024-08-28 | 1.0562 | 1.0779 |
| 2024-08-27 | 1.0562 | 1.0779 |
| 2024-08-26 | 1.0572 | 1.0789 |
| 2024-08-23 | 1.0576 | 1.0793 |
| 2024-08-22 | 1.0580 | 1.0797 |
| 2024-08-21 | 1.0581 | 1.0798 |
| 2024-08-20 | 1.0585 | 1.0802 |
| 2024-08-19 | 1.0586 | 1.0803 |
| 2024-08-16 | 1.0584 | 1.0801 |
| 2024-08-15 | 1.0584 | 1.0801 |
| 2024-08-14 | 1.0583 | 1.0800 |
| 2024-08-13 | 1.0577 | 1.0794 |
| 2024-08-12 | 1.0575 | 1.0792 |
| 2024-08-09 | 1.0588 | 1.0805 |
| 2024-08-08 | 1.0593 | 1.0810 |
| 2024-08-07 | 1.0596 | 1.0813 |
| 2024-08-06 | 1.0595 | 1.0812 |
| 2024-08-05 | 1.0598 | 1.0815 |
