长城锦利三个月定开债券C(017754)
2024-11-22
1.0400
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0400 | 1.0400 |
| 2024-11-21 | 1.0398 | 1.0398 |
| 2024-11-20 | 1.0393 | 1.0393 |
| 2024-11-19 | 1.0393 | 1.0393 |
| 2024-11-18 | 1.0390 | 1.0390 |
| 2024-11-15 | 1.0394 | 1.0394 |
| 2024-11-14 | 1.0392 | 1.0392 |
| 2024-11-13 | 1.0391 | 1.0391 |
| 2024-11-12 | 1.0394 | 1.0394 |
| 2024-11-11 | 1.0388 | 1.0388 |
| 2024-11-08 | 1.0384 | 1.0384 |
| 2024-11-07 | 1.0383 | 1.0383 |
| 2024-11-06 | 1.0376 | 1.0376 |
| 2024-11-05 | 1.0377 | 1.0377 |
| 2024-11-04 | 1.0374 | 1.0374 |
| 2024-11-01 | 1.0371 | 1.0371 |
| 2024-10-31 | 1.0362 | 1.0362 |
| 2024-10-30 | 1.0357 | 1.0357 |
| 2024-10-29 | 1.0355 | 1.0355 |
| 2024-10-28 | 1.0354 | 1.0354 |
| 2024-10-25 | 1.0354 | 1.0354 |
| 2024-10-24 | 1.0353 | 1.0353 |
| 2024-10-23 | 1.0353 | 1.0353 |
| 2024-10-22 | 1.0361 | 1.0361 |
| 2024-10-21 | 1.0371 | 1.0371 |
| 2024-10-18 | 1.0373 | 1.0373 |
| 2024-10-17 | 1.0376 | 1.0376 |
| 2024-10-16 | 1.0371 | 1.0371 |
| 2024-10-15 | 1.0373 | 1.0373 |
| 2024-10-14 | 1.0370 | 1.0370 |
| 2024-10-11 | 1.0363 | 1.0363 |
| 2024-10-10 | 1.0353 | 1.0353 |
| 2024-10-09 | 1.0332 | 1.0332 |
| 2024-10-08 | 1.0331 | 1.0331 |
| 2024-09-30 | 1.0346 | 1.0346 |
| 2024-09-27 | 1.0362 | 1.0362 |
| 2024-09-26 | 1.0391 | 1.0391 |
| 2024-09-25 | 1.0397 | 1.0397 |
| 2024-09-24 | 1.0381 | 1.0381 |
| 2024-09-23 | 1.0385 | 1.0385 |
| 2024-09-20 | 1.0383 | 1.0383 |
| 2024-09-19 | 1.0383 | 1.0383 |
| 2024-09-18 | 1.0384 | 1.0384 |
| 2024-09-13 | 1.0378 | 1.0378 |
| 2024-09-12 | 1.0373 | 1.0373 |
| 2024-09-11 | 1.0371 | 1.0371 |
| 2024-09-10 | 1.0364 | 1.0364 |
| 2024-09-09 | 1.0362 | 1.0362 |
| 2024-09-06 | 1.0357 | 1.0357 |
| 2024-09-05 | 1.0358 | 1.0358 |
| 2024-09-04 | 1.0356 | 1.0356 |
| 2024-09-03 | 1.0353 | 1.0353 |
| 2024-09-02 | 1.0349 | 1.0349 |
| 2024-08-30 | 1.0337 | 1.0337 |
| 2024-08-29 | 1.0335 | 1.0335 |
| 2024-08-28 | 1.0336 | 1.0336 |
| 2024-08-27 | 1.0329 | 1.0329 |
| 2024-08-26 | 1.0338 | 1.0338 |
| 2024-08-23 | 1.0339 | 1.0339 |
| 2024-08-22 | 1.0337 | 1.0337 |
| 2024-08-21 | 1.0334 | 1.0334 |
| 2024-08-20 | 1.0337 | 1.0337 |
| 2024-08-19 | 1.0337 | 1.0337 |
| 2024-08-16 | 1.0334 | 1.0334 |
| 2024-08-15 | 1.0334 | 1.0334 |
| 2024-08-14 | 1.0344 | 1.0344 |
| 2024-08-13 | 1.0335 | 1.0335 |
| 2024-08-12 | 1.0320 | 1.0320 |
| 2024-08-09 | 1.0342 | 1.0342 |
| 2024-08-08 | 1.0351 | 1.0351 |
| 2024-08-07 | 1.0362 | 1.0362 |
| 2024-08-06 | 1.0358 | 1.0358 |
| 2024-08-05 | 1.0360 | 1.0360 |
| 2024-08-02 | 1.0357 | 1.0357 |
| 2024-08-01 | 1.0354 | 1.0354 |
| 2024-07-31 | 1.0347 | 1.0347 |
| 2024-07-30 | 1.0340 | 1.0340 |
| 2024-07-29 | 1.0338 | 1.0338 |
| 2024-07-26 | 1.0334 | 1.0334 |
| 2024-07-25 | 1.0332 | 1.0332 |
| 2024-07-24 | 1.0328 | 1.0328 |
| 2024-07-23 | 1.0328 | 1.0328 |
| 2024-07-22 | 1.0320 | 1.0320 |
| 2024-07-19 | 1.0306 | 1.0306 |
| 2024-07-18 | 1.0302 | 1.0302 |
| 2024-07-17 | 1.0304 | 1.0304 |
| 2024-07-16 | 1.0304 | 1.0304 |
| 2024-07-15 | 1.0302 | 1.0302 |
| 2024-07-12 | 1.0297 | 1.0297 |
| 2024-07-11 | 1.0292 | 1.0292 |
| 2024-07-10 | 1.0289 | 1.0289 |
| 2024-07-09 | 1.0288 | 1.0288 |
| 2024-07-08 | 1.0279 | 1.0279 |
| 2024-07-05 | 1.0290 | 1.0290 |
| 2024-07-04 | 1.0297 | 1.0297 |
| 2024-07-03 | 1.0297 | 1.0297 |
| 2024-07-02 | 1.0292 | 1.0292 |
| 2024-07-01 | 1.0283 | 1.0283 |
| 2024-06-30 | 1.0295 | 1.0295 |
| 2024-06-28 | 1.0294 | 1.0294 |
| 2024-06-27 | 1.0292 | 1.0292 |
| 2024-06-26 | 1.0285 | 1.0285 |
| 2024-06-25 | 1.0281 | 1.0281 |
| 2024-06-24 | 1.0276 | 1.0276 |
| 2024-06-21 | 1.0270 | 1.0270 |
| 2024-06-20 | 1.0274 | 1.0274 |
| 2024-06-19 | 1.0274 | 1.0274 |
| 2024-06-18 | 1.0267 | 1.0267 |
| 2024-06-17 | 1.0263 | 1.0263 |
| 2024-06-14 | 1.0263 | 1.0263 |
| 2024-06-13 | 1.0259 | 1.0259 |
| 2024-06-12 | 1.0258 | 1.0258 |
| 2024-06-11 | 1.0259 | 1.0259 |
| 2024-06-07 | 1.0254 | 1.0254 |
| 2024-06-06 | 1.0254 | 1.0254 |
| 2024-06-05 | 1.0252 | 1.0252 |
| 2024-06-04 | 1.0246 | 1.0246 |
| 2024-06-03 | 1.0244 | 1.0244 |
| 2024-05-31 | 1.0237 | 1.0237 |
| 2024-05-30 | 1.0236 | 1.0236 |
