长城集利债券发起式A(018601)
2024-11-20
1.0568
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0568 | 1.0568 |
| 2024-11-19 | 1.0567 | 1.0567 |
| 2024-11-18 | 1.0565 | 1.0565 |
| 2024-11-15 | 1.0566 | 1.0566 |
| 2024-11-14 | 1.0578 | 1.0578 |
| 2024-11-13 | 1.0589 | 1.0589 |
| 2024-11-12 | 1.0585 | 1.0585 |
| 2024-11-11 | 1.0590 | 1.0590 |
| 2024-11-08 | 1.0589 | 1.0589 |
| 2024-11-07 | 1.0602 | 1.0602 |
| 2024-11-06 | 1.0567 | 1.0567 |
| 2024-11-05 | 1.0571 | 1.0571 |
| 2024-11-04 | 1.0536 | 1.0536 |
| 2024-11-01 | 1.0502 | 1.0502 |
| 2024-10-31 | 1.0509 | 1.0509 |
| 2024-10-30 | 1.0495 | 1.0495 |
| 2024-10-29 | 1.0505 | 1.0505 |
| 2024-10-28 | 1.0518 | 1.0518 |
| 2024-10-25 | 1.0516 | 1.0516 |
| 2024-10-24 | 1.0499 | 1.0499 |
| 2024-10-23 | 1.0503 | 1.0503 |
| 2024-10-22 | 1.0515 | 1.0515 |
| 2024-10-21 | 1.0522 | 1.0522 |
| 2024-10-18 | 1.0522 | 1.0522 |
| 2024-10-17 | 1.0500 | 1.0500 |
| 2024-10-16 | 1.0499 | 1.0499 |
| 2024-10-15 | 1.0504 | 1.0504 |
| 2024-10-14 | 1.0511 | 1.0511 |
| 2024-10-11 | 1.0501 | 1.0501 |
| 2024-10-10 | 1.0508 | 1.0508 |
| 2024-10-09 | 1.0497 | 1.0497 |
| 2024-10-08 | 1.0533 | 1.0533 |
| 2024-09-30 | 1.0491 | 1.0491 |
| 2024-09-27 | 1.0393 | 1.0393 |
| 2024-09-26 | 1.0346 | 1.0346 |
| 2024-09-25 | 1.0295 | 1.0295 |
| 2024-09-24 | 1.0294 | 1.0294 |
| 2024-09-23 | 1.0291 | 1.0291 |
| 2024-09-20 | 1.0290 | 1.0290 |
| 2024-09-19 | 1.0291 | 1.0291 |
| 2024-09-18 | 1.0291 | 1.0291 |
| 2024-09-13 | 1.0289 | 1.0289 |
| 2024-09-12 | 1.0288 | 1.0288 |
| 2024-09-11 | 1.0287 | 1.0287 |
| 2024-09-10 | 1.0286 | 1.0286 |
| 2024-09-09 | 1.0287 | 1.0287 |
| 2024-09-06 | 1.0286 | 1.0286 |
| 2024-09-05 | 1.0287 | 1.0287 |
| 2024-09-04 | 1.0286 | 1.0286 |
| 2024-09-03 | 1.0288 | 1.0288 |
| 2024-09-02 | 1.0287 | 1.0287 |
| 2024-08-30 | 1.0285 | 1.0285 |
| 2024-08-29 | 1.0282 | 1.0282 |
| 2024-08-28 | 1.0280 | 1.0280 |
| 2024-08-27 | 1.0281 | 1.0281 |
| 2024-08-26 | 1.0285 | 1.0285 |
| 2024-08-23 | 1.0286 | 1.0286 |
| 2024-08-22 | 1.0285 | 1.0285 |
| 2024-08-21 | 1.0286 | 1.0286 |
| 2024-08-20 | 1.0287 | 1.0287 |
| 2024-08-19 | 1.0287 | 1.0287 |
| 2024-08-16 | 1.0287 | 1.0287 |
| 2024-08-15 | 1.0287 | 1.0287 |
| 2024-08-14 | 1.0288 | 1.0288 |
| 2024-08-13 | 1.0286 | 1.0286 |
| 2024-08-12 | 1.0284 | 1.0284 |
| 2024-08-09 | 1.0289 | 1.0289 |
| 2024-08-08 | 1.0292 | 1.0292 |
| 2024-08-07 | 1.0291 | 1.0291 |
| 2024-08-06 | 1.0291 | 1.0291 |
| 2024-08-05 | 1.0292 | 1.0292 |
| 2024-08-02 | 1.0293 | 1.0293 |
| 2024-08-01 | 1.0293 | 1.0293 |
| 2024-07-31 | 1.0293 | 1.0293 |
| 2024-07-30 | 1.0288 | 1.0288 |
| 2024-07-29 | 1.0289 | 1.0289 |
| 2024-07-26 | 1.0288 | 1.0288 |
| 2024-07-25 | 1.0287 | 1.0287 |
| 2024-07-24 | 1.0287 | 1.0287 |
| 2024-07-23 | 1.0289 | 1.0289 |
| 2024-07-22 | 1.0294 | 1.0294 |
| 2024-07-19 | 1.0293 | 1.0293 |
| 2024-07-18 | 1.0291 | 1.0291 |
| 2024-07-17 | 1.0293 | 1.0293 |
| 2024-07-16 | 1.0296 | 1.0296 |
| 2024-07-15 | 1.0293 | 1.0293 |
| 2024-07-12 | 1.0290 | 1.0290 |
| 2024-07-11 | 1.0289 | 1.0289 |
| 2024-07-10 | 1.0284 | 1.0284 |
| 2024-07-09 | 1.0285 | 1.0285 |
| 2024-07-08 | 1.0280 | 1.0280 |
| 2024-07-05 | 1.0282 | 1.0282 |
| 2024-07-04 | 1.0286 | 1.0286 |
| 2024-07-03 | 1.0286 | 1.0286 |
| 2024-07-02 | 1.0284 | 1.0284 |
| 2024-07-01 | 1.0281 | 1.0281 |
| 2024-06-30 | 1.0284 | 1.0284 |
| 2024-06-28 | 1.0283 | 1.0283 |
| 2024-06-27 | 1.0279 | 1.0279 |
| 2024-06-26 | 1.0277 | 1.0277 |
| 2024-06-25 | 1.0274 | 1.0274 |
| 2024-06-24 | 1.0274 | 1.0274 |
| 2024-06-21 | 1.0273 | 1.0273 |
| 2024-06-20 | 1.0274 | 1.0274 |
| 2024-06-19 | 1.0274 | 1.0274 |
| 2024-06-18 | 1.0271 | 1.0271 |
| 2024-06-17 | 1.0270 | 1.0270 |
| 2024-06-14 | 1.0268 | 1.0268 |
| 2024-06-13 | 1.0268 | 1.0268 |
| 2024-06-12 | 1.0268 | 1.0268 |
| 2024-06-11 | 1.0264 | 1.0264 |
| 2024-06-07 | 1.0265 | 1.0265 |
| 2024-06-06 | 1.0265 | 1.0265 |
| 2024-06-05 | 1.0266 | 1.0266 |
| 2024-06-04 | 1.0267 | 1.0267 |
| 2024-06-03 | 1.0265 | 1.0265 |
| 2024-05-31 | 1.0260 | 1.0260 |
| 2024-05-30 | 1.0259 | 1.0259 |
| 2024-05-29 | 1.0258 | 1.0258 |
| 2024-05-28 | 1.0258 | 1.0258 |
