长城锦利三个月定开债券C(017754)
2025-05-23
1.0569
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0569 | 1.0569 |
| 2025-05-22 | 1.0568 | 1.0568 |
| 2025-05-21 | 1.0567 | 1.0567 |
| 2025-05-20 | 1.0567 | 1.0567 |
| 2025-05-19 | 1.0567 | 1.0567 |
| 2025-05-16 | 1.0563 | 1.0563 |
| 2025-05-15 | 1.0566 | 1.0566 |
| 2025-05-14 | 1.0569 | 1.0569 |
| 2025-05-13 | 1.0571 | 1.0571 |
| 2025-05-12 | 1.0563 | 1.0563 |
| 2025-05-09 | 1.0576 | 1.0576 |
| 2025-05-08 | 1.0571 | 1.0571 |
| 2025-05-07 | 1.0561 | 1.0561 |
| 2025-05-06 | 1.0563 | 1.0563 |
| 2025-04-30 | 1.0561 | 1.0561 |
| 2025-04-29 | 1.0557 | 1.0557 |
| 2025-04-28 | 1.0549 | 1.0549 |
| 2025-04-25 | 1.0545 | 1.0545 |
| 2025-04-24 | 1.0545 | 1.0545 |
| 2025-04-23 | 1.0546 | 1.0546 |
| 2025-04-22 | 1.0550 | 1.0550 |
| 2025-04-21 | 1.0547 | 1.0547 |
| 2025-04-18 | 1.0550 | 1.0550 |
| 2025-04-17 | 1.0549 | 1.0549 |
| 2025-04-16 | 1.0551 | 1.0551 |
| 2025-04-15 | 1.0547 | 1.0547 |
| 2025-04-14 | 1.0548 | 1.0548 |
| 2025-04-11 | 1.0548 | 1.0548 |
| 2025-04-10 | 1.0546 | 1.0546 |
| 2025-04-09 | 1.0542 | 1.0542 |
| 2025-04-08 | 1.0543 | 1.0543 |
| 2025-04-07 | 1.0559 | 1.0559 |
| 2025-04-03 | 1.0535 | 1.0535 |
| 2025-04-02 | 1.0517 | 1.0517 |
| 2025-04-01 | 1.0511 | 1.0511 |
| 2025-03-31 | 1.0511 | 1.0511 |
| 2025-03-28 | 1.0508 | 1.0508 |
| 2025-03-27 | 1.0508 | 1.0508 |
| 2025-03-26 | 1.0506 | 1.0506 |
| 2025-03-25 | 1.0503 | 1.0503 |
| 2025-03-24 | 1.0500 | 1.0500 |
| 2025-03-21 | 1.0498 | 1.0498 |
| 2025-03-20 | 1.0498 | 1.0498 |
| 2025-03-19 | 1.0489 | 1.0489 |
| 2025-03-18 | 1.0487 | 1.0487 |
| 2025-03-17 | 1.0484 | 1.0484 |
| 2025-03-14 | 1.0494 | 1.0494 |
| 2025-03-13 | 1.0489 | 1.0489 |
| 2025-03-12 | 1.0482 | 1.0482 |
| 2025-03-11 | 1.0470 | 1.0470 |
| 2025-03-10 | 1.0486 | 1.0486 |
| 2025-03-07 | 1.0490 | 1.0490 |
| 2025-03-06 | 1.0510 | 1.0510 |
| 2025-03-05 | 1.0520 | 1.0520 |
| 2025-03-04 | 1.0518 | 1.0518 |
| 2025-03-03 | 1.0517 | 1.0517 |
| 2025-02-28 | 1.0502 | 1.0502 |
| 2025-02-27 | 1.0498 | 1.0498 |
| 2025-02-26 | 1.0507 | 1.0507 |
| 2025-02-25 | 1.0506 | 1.0506 |
| 2025-02-24 | 1.0502 | 1.0502 |
| 2025-02-21 | 1.0519 | 1.0519 |
| 2025-02-20 | 1.0534 | 1.0534 |
| 2025-02-19 | 1.0549 | 1.0549 |
| 2025-02-18 | 1.0543 | 1.0543 |
| 2025-02-17 | 1.0551 | 1.0551 |
| 2025-02-14 | 1.0562 | 1.0562 |
| 2025-02-13 | 1.0574 | 1.0574 |
| 2025-02-12 | 1.0577 | 1.0577 |
| 2025-02-11 | 1.0579 | 1.0579 |
| 2025-02-10 | 1.0579 | 1.0579 |
| 2025-02-07 | 1.0592 | 1.0592 |
| 2025-02-06 | 1.0593 | 1.0593 |
| 2025-02-05 | 1.0582 | 1.0582 |
| 2025-01-27 | 1.0574 | 1.0574 |
| 2025-01-24 | 1.0557 | 1.0557 |
| 2025-01-23 | 1.0557 | 1.0557 |
| 2025-01-22 | 1.0564 | 1.0564 |
| 2025-01-21 | 1.0564 | 1.0564 |
| 2025-01-20 | 1.0558 | 1.0558 |
| 2025-01-17 | 1.0563 | 1.0563 |
| 2025-01-16 | 1.0567 | 1.0567 |
| 2025-01-15 | 1.0574 | 1.0574 |
| 2025-01-14 | 1.0572 | 1.0572 |
| 2025-01-13 | 1.0561 | 1.0561 |
| 2025-01-10 | 1.0573 | 1.0573 |
| 2025-01-09 | 1.0573 | 1.0573 |
| 2025-01-08 | 1.0587 | 1.0587 |
| 2025-01-07 | 1.0591 | 1.0591 |
| 2025-01-06 | 1.0603 | 1.0603 |
| 2025-01-03 | 1.0603 | 1.0603 |
| 2025-01-02 | 1.0598 | 1.0598 |
| 2024-12-31 | 1.0581 | 1.0581 |
| 2024-12-30 | 1.0570 | 1.0570 |
| 2024-12-27 | 1.0570 | 1.0570 |
| 2024-12-26 | 1.0556 | 1.0556 |
| 2024-12-25 | 1.0552 | 1.0552 |
| 2024-12-24 | 1.0562 | 1.0562 |
| 2024-12-23 | 1.0567 | 1.0567 |
| 2024-12-20 | 1.0561 | 1.0561 |
| 2024-12-19 | 1.0542 | 1.0542 |
| 2024-12-18 | 1.0536 | 1.0536 |
| 2024-12-17 | 1.0539 | 1.0539 |
| 2024-12-16 | 1.0544 | 1.0544 |
| 2024-12-13 | 1.0529 | 1.0529 |
| 2024-12-12 | 1.0510 | 1.0510 |
| 2024-12-11 | 1.0500 | 1.0500 |
| 2024-12-10 | 1.0497 | 1.0497 |
| 2024-12-09 | 1.0473 | 1.0473 |
| 2024-12-06 | 1.0464 | 1.0464 |
| 2024-12-05 | 1.0464 | 1.0464 |
| 2024-12-04 | 1.0462 | 1.0462 |
| 2024-12-03 | 1.0452 | 1.0452 |
| 2024-12-02 | 1.0454 | 1.0454 |
| 2024-11-29 | 1.0428 | 1.0428 |
| 2024-11-28 | 1.0417 | 1.0417 |
| 2024-11-27 | 1.0409 | 1.0409 |
| 2024-11-26 | 1.0408 | 1.0408 |
