长城聚利债券A(015590)
2025-02-07
1.0317
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0317 | 1.0806 |
| 2025-02-06 | 1.0315 | 1.0804 |
| 2025-02-05 | 1.0309 | 1.0798 |
| 2025-01-27 | 1.0303 | 1.0792 |
| 2025-01-24 | 1.0292 | 1.0781 |
| 2025-01-23 | 1.0293 | 1.0782 |
| 2025-01-22 | 1.0297 | 1.0786 |
| 2025-01-21 | 1.0296 | 1.0785 |
| 2025-01-20 | 1.0292 | 1.0781 |
| 2025-01-17 | 1.0296 | 1.0785 |
| 2025-01-16 | 1.0299 | 1.0788 |
| 2025-01-15 | 1.0303 | 1.0792 |
| 2025-01-14 | 1.0302 | 1.0791 |
| 2025-01-13 | 1.0299 | 1.0788 |
| 2025-01-10 | 1.0303 | 1.0792 |
| 2025-01-09 | 1.0304 | 1.0793 |
| 2025-01-08 | 1.0309 | 1.0798 |
| 2025-01-07 | 1.0310 | 1.0799 |
| 2025-01-06 | 1.0313 | 1.0802 |
| 2025-01-03 | 1.0310 | 1.0799 |
| 2025-01-02 | 1.0306 | 1.0795 |
| 2024-12-31 | 1.0293 | 1.0782 |
| 2024-12-30 | 1.0285 | 1.0774 |
| 2024-12-27 | 1.0387 | 1.0772 |
| 2024-12-26 | 1.0380 | 1.0765 |
| 2024-12-25 | 1.0378 | 1.0763 |
| 2024-12-24 | 1.0382 | 1.0767 |
| 2024-12-23 | 1.0385 | 1.0770 |
| 2024-12-20 | 1.0383 | 1.0768 |
| 2024-12-19 | 1.0374 | 1.0759 |
| 2024-12-18 | 1.0376 | 1.0761 |
| 2024-12-17 | 1.0378 | 1.0763 |
| 2024-12-16 | 1.0380 | 1.0765 |
| 2024-12-13 | 1.0371 | 1.0756 |
| 2024-12-12 | 1.0361 | 1.0746 |
| 2024-12-11 | 1.0358 | 1.0743 |
| 2024-12-10 | 1.0357 | 1.0742 |
| 2024-12-09 | 1.0342 | 1.0727 |
| 2024-12-06 | 1.0337 | 1.0722 |
| 2024-12-05 | 1.0337 | 1.0722 |
| 2024-12-04 | 1.0333 | 1.0718 |
| 2024-12-03 | 1.0326 | 1.0711 |
| 2024-12-02 | 1.0325 | 1.0710 |
| 2024-11-29 | 1.0311 | 1.0696 |
| 2024-11-28 | 1.0306 | 1.0691 |
| 2024-11-27 | 1.0299 | 1.0684 |
| 2024-11-26 | 1.0296 | 1.0681 |
| 2024-11-25 | 1.0293 | 1.0678 |
| 2024-11-22 | 1.0287 | 1.0672 |
| 2024-11-21 | 1.0282 | 1.0667 |
| 2024-11-20 | 1.0277 | 1.0662 |
| 2024-11-19 | 1.0277 | 1.0662 |
| 2024-11-18 | 1.0273 | 1.0658 |
| 2024-11-15 | 1.0275 | 1.0660 |
| 2024-11-14 | 1.0274 | 1.0659 |
| 2024-11-13 | 1.0272 | 1.0657 |
| 2024-11-12 | 1.0273 | 1.0658 |
| 2024-11-11 | 1.0267 | 1.0652 |
| 2024-11-08 | 1.0263 | 1.0648 |
| 2024-11-07 | 1.0261 | 1.0646 |
| 2024-11-06 | 1.0257 | 1.0642 |
| 2024-11-05 | 1.0257 | 1.0642 |
| 2024-11-04 | 1.0257 | 1.0642 |
| 2024-11-01 | 1.0254 | 1.0639 |
| 2024-10-31 | 1.0248 | 1.0633 |
| 2024-10-30 | 1.0245 | 1.0630 |
| 2024-10-29 | 1.0246 | 1.0631 |
| 2024-10-28 | 1.0247 | 1.0632 |
| 2024-10-25 | 1.0250 | 1.0635 |
| 2024-10-24 | 1.0252 | 1.0637 |
| 2024-10-23 | 1.0253 | 1.0638 |
| 2024-10-22 | 1.0260 | 1.0645 |
| 2024-10-21 | 1.0265 | 1.0650 |
| 2024-10-18 | 1.0264 | 1.0649 |
| 2024-10-17 | 1.0264 | 1.0649 |
| 2024-10-16 | 1.0256 | 1.0641 |
| 2024-10-15 | 1.0254 | 1.0639 |
| 2024-10-14 | 1.0244 | 1.0629 |
| 2024-10-11 | 1.0228 | 1.0613 |
| 2024-10-10 | 1.0218 | 1.0603 |
| 2024-10-09 | 1.0203 | 1.0588 |
| 2024-10-08 | 1.0220 | 1.0605 |
| 2024-09-30 | 1.0236 | 1.0621 |
| 2024-09-27 | 1.0263 | 1.0648 |
| 2024-09-26 | 1.0289 | 1.0674 |
| 2024-09-25 | 1.0290 | 1.0675 |
| 2024-09-24 | 1.0374 | 1.0674 |
| 2024-09-23 | 1.0375 | 1.0675 |
| 2024-09-20 | 1.0375 | 1.0675 |
| 2024-09-19 | 1.0376 | 1.0676 |
| 2024-09-18 | 1.0378 | 1.0678 |
| 2024-09-13 | 1.0374 | 1.0674 |
| 2024-09-12 | 1.0373 | 1.0673 |
| 2024-09-11 | 1.0373 | 1.0673 |
| 2024-09-10 | 1.0372 | 1.0672 |
| 2024-09-09 | 1.0373 | 1.0673 |
| 2024-09-06 | 1.0371 | 1.0671 |
| 2024-09-05 | 1.0371 | 1.0671 |
| 2024-09-04 | 1.0369 | 1.0669 |
| 2024-09-03 | 1.0368 | 1.0668 |
| 2024-09-02 | 1.0367 | 1.0667 |
| 2024-08-30 | 1.0362 | 1.0662 |
| 2024-08-29 | 1.0361 | 1.0661 |
| 2024-08-28 | 1.0361 | 1.0661 |
| 2024-08-27 | 1.0361 | 1.0661 |
| 2024-08-26 | 1.0371 | 1.0671 |
| 2024-08-23 | 1.0375 | 1.0675 |
| 2024-08-22 | 1.0377 | 1.0677 |
| 2024-08-21 | 1.0378 | 1.0678 |
| 2024-08-20 | 1.0381 | 1.0681 |
| 2024-08-19 | 1.0382 | 1.0682 |
| 2024-08-16 | 1.0380 | 1.0680 |
| 2024-08-15 | 1.0378 | 1.0678 |
| 2024-08-14 | 1.0377 | 1.0677 |
| 2024-08-13 | 1.0372 | 1.0672 |
