长城信利一年定开债券发起式(014105)
2025-02-05
1.0375
0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0375 | 1.1000 |
| 2025-01-27 | 1.0368 | 1.0993 |
| 2025-01-24 | 1.0359 | 1.0984 |
| 2025-01-23 | 1.0360 | 1.0985 |
| 2025-01-22 | 1.0363 | 1.0988 |
| 2025-01-21 | 1.0362 | 1.0987 |
| 2025-01-20 | 1.0358 | 1.0983 |
| 2025-01-17 | 1.0360 | 1.0985 |
| 2025-01-16 | 1.0363 | 1.0988 |
| 2025-01-15 | 1.0369 | 1.0994 |
| 2025-01-14 | 1.0368 | 1.0993 |
| 2025-01-13 | 1.0367 | 1.0992 |
| 2025-01-10 | 1.0373 | 1.0998 |
| 2025-01-09 | 1.0375 | 1.1000 |
| 2025-01-08 | 1.0380 | 1.1005 |
| 2025-01-07 | 1.0381 | 1.1006 |
| 2025-01-06 | 1.0384 | 1.1009 |
| 2025-01-03 | 1.0381 | 1.1006 |
| 2025-01-02 | 1.0377 | 1.1002 |
| 2024-12-31 | 1.0364 | 1.0989 |
| 2024-12-30 | 1.0356 | 1.0981 |
| 2024-12-27 | 1.0354 | 1.0979 |
| 2024-12-26 | 1.0347 | 1.0972 |
| 2024-12-25 | 1.0346 | 1.0971 |
| 2024-12-24 | 1.0349 | 1.0974 |
| 2024-12-23 | 1.0353 | 1.0978 |
| 2024-12-20 | 1.0350 | 1.0975 |
| 2024-12-19 | 1.0342 | 1.0967 |
| 2024-12-18 | 1.0344 | 1.0969 |
| 2024-12-17 | 1.0348 | 1.0973 |
| 2024-12-16 | 1.0350 | 1.0975 |
| 2024-12-13 | 1.0340 | 1.0965 |
| 2024-12-12 | 1.0330 | 1.0955 |
| 2024-12-11 | 1.0328 | 1.0953 |
| 2024-12-10 | 1.0327 | 1.0952 |
| 2024-12-09 | 1.0312 | 1.0937 |
| 2024-12-06 | 1.0307 | 1.0932 |
| 2024-12-05 | 1.0306 | 1.0931 |
| 2024-12-04 | 1.0303 | 1.0928 |
| 2024-12-03 | 1.0296 | 1.0921 |
| 2024-12-02 | 1.0294 | 1.0919 |
| 2024-11-29 | 1.0279 | 1.0904 |
| 2024-11-28 | 1.0272 | 1.0897 |
| 2024-11-27 | 1.0269 | 1.0894 |
| 2024-11-26 | 1.0266 | 1.0891 |
| 2024-11-25 | 1.0263 | 1.0888 |
| 2024-11-22 | 1.0258 | 1.0883 |
| 2024-11-21 | 1.0254 | 1.0879 |
| 2024-11-20 | 1.0251 | 1.0876 |
| 2024-11-19 | 1.0250 | 1.0875 |
| 2024-11-18 | 1.0248 | 1.0873 |
| 2024-11-15 | 1.0249 | 1.0874 |
| 2024-11-14 | 1.0246 | 1.0871 |
| 2024-11-13 | 1.0246 | 1.0871 |
| 2024-11-12 | 1.0245 | 1.0870 |
| 2024-11-11 | 1.0239 | 1.0864 |
| 2024-11-08 | 1.0234 | 1.0859 |
| 2024-11-07 | 1.0531 | 1.0856 |
| 2024-11-06 | 1.0526 | 1.0851 |
| 2024-11-05 | 1.0524 | 1.0849 |
| 2024-11-04 | 1.0522 | 1.0847 |
| 2024-11-01 | 1.0518 | 1.0843 |
| 2024-10-31 | 1.0513 | 1.0838 |
| 2024-10-30 | 1.0512 | 1.0837 |
| 2024-10-29 | 1.0512 | 1.0837 |
| 2024-10-28 | 1.0512 | 1.0837 |
| 2024-10-25 | 1.0515 | 1.0840 |
| 2024-10-24 | 1.0518 | 1.0843 |
| 2024-10-23 | 1.0519 | 1.0844 |
| 2024-10-22 | 1.0528 | 1.0853 |
| 2024-10-21 | 1.0532 | 1.0857 |
| 2024-10-18 | 1.0530 | 1.0855 |
| 2024-10-17 | 1.0530 | 1.0855 |
| 2024-10-16 | 1.0526 | 1.0851 |
| 2024-10-15 | 1.0522 | 1.0847 |
| 2024-10-14 | 1.0513 | 1.0838 |
| 2024-10-11 | 1.0489 | 1.0814 |
| 2024-10-10 | 1.0472 | 1.0797 |
| 2024-10-09 | 1.0461 | 1.0786 |
| 2024-10-08 | 1.0481 | 1.0806 |
| 2024-09-30 | 1.0498 | 1.0823 |
| 2024-09-27 | 1.0530 | 1.0855 |
| 2024-09-26 | 1.0547 | 1.0872 |
| 2024-09-25 | 1.0548 | 1.0873 |
| 2024-09-24 | 1.0544 | 1.0869 |
| 2024-09-23 | 1.0545 | 1.0870 |
| 2024-09-20 | 1.0544 | 1.0869 |
| 2024-09-19 | 1.0545 | 1.0870 |
| 2024-09-18 | 1.0546 | 1.0871 |
| 2024-09-13 | 1.0540 | 1.0865 |
| 2024-09-12 | 1.0538 | 1.0863 |
| 2024-09-11 | 1.0537 | 1.0862 |
| 2024-09-10 | 1.0535 | 1.0860 |
| 2024-09-09 | 1.0536 | 1.0861 |
| 2024-09-06 | 1.0534 | 1.0859 |
| 2024-09-05 | 1.0534 | 1.0859 |
| 2024-09-04 | 1.0531 | 1.0856 |
| 2024-09-03 | 1.0528 | 1.0853 |
| 2024-09-02 | 1.0525 | 1.0850 |
| 2024-08-30 | 1.0517 | 1.0842 |
| 2024-08-29 | 1.0515 | 1.0840 |
| 2024-08-28 | 1.0513 | 1.0838 |
| 2024-08-27 | 1.0511 | 1.0836 |
| 2024-08-26 | 1.0523 | 1.0848 |
| 2024-08-23 | 1.0528 | 1.0853 |
| 2024-08-22 | 1.0530 | 1.0855 |
| 2024-08-21 | 1.0531 | 1.0856 |
| 2024-08-20 | 1.0535 | 1.0860 |
| 2024-08-19 | 1.0536 | 1.0861 |
| 2024-08-16 | 1.0535 | 1.0860 |
| 2024-08-15 | 1.0535 | 1.0860 |
| 2024-08-14 | 1.0537 | 1.0862 |
| 2024-08-13 | 1.0529 | 1.0854 |
| 2024-08-12 | 1.0526 | 1.0851 |
