长城永利债券A(016743)
2024-11-20
1.0393
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0393 | 1.0693 |
| 2024-11-19 | 1.0393 | 1.0693 |
| 2024-11-18 | 1.0389 | 1.0689 |
| 2024-11-15 | 1.0393 | 1.0693 |
| 2024-11-14 | 1.0394 | 1.0694 |
| 2024-11-13 | 1.0392 | 1.0692 |
| 2024-11-12 | 1.0394 | 1.0694 |
| 2024-11-11 | 1.0389 | 1.0689 |
| 2024-11-08 | 1.0386 | 1.0686 |
| 2024-11-07 | 1.0386 | 1.0686 |
| 2024-11-06 | 1.0379 | 1.0679 |
| 2024-11-05 | 1.0382 | 1.0682 |
| 2024-11-04 | 1.0380 | 1.0680 |
| 2024-11-01 | 1.0379 | 1.0679 |
| 2024-10-31 | 1.0373 | 1.0673 |
| 2024-10-30 | 1.0369 | 1.0669 |
| 2024-10-29 | 1.0370 | 1.0670 |
| 2024-10-28 | 1.0367 | 1.0667 |
| 2024-10-25 | 1.0367 | 1.0667 |
| 2024-10-24 | 1.0361 | 1.0661 |
| 2024-10-23 | 1.0361 | 1.0661 |
| 2024-10-22 | 1.0365 | 1.0665 |
| 2024-10-21 | 1.0376 | 1.0676 |
| 2024-10-18 | 1.0377 | 1.0677 |
| 2024-10-17 | 1.0382 | 1.0682 |
| 2024-10-16 | 1.0374 | 1.0674 |
| 2024-10-15 | 1.0378 | 1.0678 |
| 2024-10-14 | 1.0374 | 1.0674 |
| 2024-10-11 | 1.0366 | 1.0666 |
| 2024-10-10 | 1.0360 | 1.0660 |
| 2024-10-09 | 1.0341 | 1.0641 |
| 2024-10-08 | 1.0340 | 1.0640 |
| 2024-09-30 | 1.0356 | 1.0656 |
| 2024-09-27 | 1.0366 | 1.0666 |
| 2024-09-26 | 1.0391 | 1.0691 |
| 2024-09-25 | 1.0396 | 1.0696 |
| 2024-09-24 | 1.0383 | 1.0683 |
| 2024-09-23 | 1.0385 | 1.0685 |
| 2024-09-20 | 1.0384 | 1.0684 |
| 2024-09-19 | 1.0383 | 1.0683 |
| 2024-09-18 | 1.0384 | 1.0684 |
| 2024-09-13 | 1.0380 | 1.0680 |
| 2024-09-12 | 1.0377 | 1.0677 |
| 2024-09-11 | 1.0377 | 1.0677 |
| 2024-09-10 | 1.0372 | 1.0672 |
| 2024-09-09 | 1.0370 | 1.0670 |
| 2024-09-06 | 1.0367 | 1.0667 |
| 2024-09-05 | 1.0366 | 1.0666 |
| 2024-09-04 | 1.0366 | 1.0666 |
| 2024-09-03 | 1.0364 | 1.0664 |
| 2024-09-02 | 1.0360 | 1.0660 |
| 2024-08-30 | 1.0350 | 1.0650 |
| 2024-08-29 | 1.0349 | 1.0649 |
| 2024-08-28 | 1.0350 | 1.0650 |
| 2024-08-27 | 1.0345 | 1.0645 |
| 2024-08-26 | 1.0351 | 1.0651 |
| 2024-08-23 | 1.0352 | 1.0652 |
| 2024-08-22 | 1.0347 | 1.0647 |
| 2024-08-21 | 1.0345 | 1.0645 |
| 2024-08-20 | 1.0345 | 1.0645 |
| 2024-08-19 | 1.0344 | 1.0644 |
| 2024-08-16 | 1.0337 | 1.0637 |
| 2024-08-15 | 1.0338 | 1.0638 |
| 2024-08-14 | 1.0346 | 1.0646 |
| 2024-08-13 | 1.0336 | 1.0636 |
| 2024-08-12 | 1.0318 | 1.0618 |
| 2024-08-09 | 1.0350 | 1.0650 |
| 2024-08-08 | 1.0360 | 1.0660 |
| 2024-08-07 | 1.0382 | 1.0682 |
| 2024-08-06 | 1.0374 | 1.0674 |
| 2024-08-05 | 1.0379 | 1.0679 |
| 2024-08-02 | 1.0377 | 1.0677 |
| 2024-08-01 | 1.0369 | 1.0669 |
| 2024-07-31 | 1.0355 | 1.0655 |
| 2024-07-30 | 1.0351 | 1.0651 |
| 2024-07-29 | 1.0345 | 1.0645 |
| 2024-07-26 | 1.0336 | 1.0636 |
| 2024-07-25 | 1.0337 | 1.0637 |
| 2024-07-24 | 1.0335 | 1.0635 |
| 2024-07-23 | 1.0336 | 1.0636 |
| 2024-07-22 | 1.0330 | 1.0630 |
| 2024-07-19 | 1.0316 | 1.0616 |
| 2024-07-18 | 1.0313 | 1.0613 |
| 2024-07-17 | 1.0316 | 1.0616 |
| 2024-07-16 | 1.0316 | 1.0616 |
| 2024-07-15 | 1.0315 | 1.0615 |
| 2024-07-12 | 1.0309 | 1.0609 |
| 2024-07-11 | 1.0303 | 1.0603 |
| 2024-07-10 | 1.0299 | 1.0599 |
| 2024-07-09 | 1.0298 | 1.0598 |
| 2024-07-08 | 1.0289 | 1.0589 |
| 2024-07-05 | 1.0299 | 1.0599 |
| 2024-07-04 | 1.0306 | 1.0606 |
| 2024-07-03 | 1.0307 | 1.0607 |
| 2024-07-02 | 1.0301 | 1.0601 |
| 2024-07-01 | 1.0292 | 1.0592 |
| 2024-06-30 | 1.0300 | 1.0600 |
| 2024-06-28 | 1.0299 | 1.0599 |
| 2024-06-27 | 1.0299 | 1.0599 |
| 2024-06-26 | 1.0293 | 1.0593 |
| 2024-06-25 | 1.0288 | 1.0588 |
| 2024-06-24 | 1.0281 | 1.0581 |
| 2024-06-21 | 1.0275 | 1.0575 |
| 2024-06-20 | 1.0278 | 1.0578 |
| 2024-06-19 | 1.0278 | 1.0578 |
| 2024-06-18 | 1.0269 | 1.0569 |
| 2024-06-17 | 1.0265 | 1.0565 |
| 2024-06-14 | 1.0266 | 1.0566 |
| 2024-06-13 | 1.0263 | 1.0563 |
| 2024-06-12 | 1.0263 | 1.0563 |
| 2024-06-11 | 1.0264 | 1.0564 |
| 2024-06-07 | 1.0261 | 1.0561 |
| 2024-06-06 | 1.0261 | 1.0561 |
| 2024-06-05 | 1.0260 | 1.0560 |
| 2024-06-04 | 1.0256 | 1.0556 |
| 2024-06-03 | 1.0254 | 1.0554 |
| 2024-05-31 | 1.0247 | 1.0547 |
| 2024-05-30 | 1.0246 | 1.0546 |
| 2024-05-29 | 1.0245 | 1.0545 |
| 2024-05-28 | 1.0242 | 1.0542 |
