长城集利债券发起式A(018601)
2024-05-08
1.0255
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0255 | 1.0255 |
| 2024-05-07 | 1.0256 | 1.0256 |
| 2024-05-06 | 1.0250 | 1.0250 |
| 2024-04-30 | 1.0247 | 1.0247 |
| 2024-04-29 | 1.0240 | 1.0240 |
| 2024-04-26 | 1.0247 | 1.0247 |
| 2024-04-25 | 1.0249 | 1.0249 |
| 2024-04-24 | 1.0250 | 1.0250 |
| 2024-04-23 | 1.0254 | 1.0254 |
| 2024-04-22 | 1.0255 | 1.0255 |
| 2024-04-19 | 1.0257 | 1.0257 |
| 2024-04-18 | 1.0254 | 1.0254 |
| 2024-04-17 | 1.0254 | 1.0254 |
| 2024-04-16 | 1.0251 | 1.0251 |
| 2024-04-15 | 1.0252 | 1.0252 |
| 2024-04-12 | 1.0246 | 1.0246 |
| 2024-04-11 | 1.0244 | 1.0244 |
| 2024-04-10 | 1.0243 | 1.0243 |
| 2024-04-09 | 1.0243 | 1.0243 |
| 2024-04-08 | 1.0243 | 1.0243 |
| 2024-04-03 | 1.0241 | 1.0241 |
| 2024-04-02 | 1.0237 | 1.0237 |
| 2024-04-01 | 1.0233 | 1.0233 |
| 2024-03-29 | 1.0232 | 1.0232 |
| 2024-03-28 | 1.0225 | 1.0225 |
| 2024-03-27 | 1.0224 | 1.0224 |
| 2024-03-26 | 1.0223 | 1.0223 |
| 2024-03-25 | 1.0224 | 1.0224 |
| 2024-03-22 | 1.0225 | 1.0225 |
| 2024-03-21 | 1.0226 | 1.0226 |
| 2024-03-20 | 1.0225 | 1.0225 |
| 2024-03-19 | 1.0225 | 1.0225 |
| 2024-03-18 | 1.0224 | 1.0224 |
| 2024-03-15 | 1.0219 | 1.0219 |
| 2024-03-14 | 1.0215 | 1.0215 |
| 2024-03-13 | 1.0217 | 1.0217 |
| 2024-03-12 | 1.0223 | 1.0223 |
| 2024-03-11 | 1.0223 | 1.0223 |
| 2024-03-08 | 1.0223 | 1.0223 |
| 2024-03-07 | 1.0216 | 1.0216 |
| 2024-03-06 | 1.0215 | 1.0215 |
| 2024-03-05 | 1.0215 | 1.0215 |
| 2024-03-04 | 1.0212 | 1.0212 |
| 2024-03-01 | 1.0211 | 1.0211 |
| 2024-02-29 | 1.0218 | 1.0218 |
| 2024-02-28 | 1.0201 | 1.0201 |
| 2024-02-27 | 1.0210 | 1.0210 |
| 2024-02-26 | 1.0197 | 1.0197 |
| 2024-02-23 | 1.0192 | 1.0192 |
| 2024-02-22 | 1.0192 | 1.0192 |
| 2024-02-21 | 1.0188 | 1.0188 |
| 2024-02-20 | 1.0186 | 1.0186 |
| 2024-02-19 | 1.0173 | 1.0173 |
| 2024-02-08 | 1.0143 | 1.0143 |
| 2024-02-07 | 1.0112 | 1.0112 |
| 2024-02-06 | 1.0106 | 1.0106 |
| 2024-02-05 | 1.0079 | 1.0079 |
| 2024-02-02 | 1.0080 | 1.0080 |
| 2024-02-01 | 1.0083 | 1.0083 |
| 2024-01-31 | 1.0083 | 1.0083 |
| 2024-01-30 | 1.0085 | 1.0085 |
| 2024-01-29 | 1.0083 | 1.0083 |
| 2024-01-26 | 1.0080 | 1.0080 |
| 2024-01-25 | 1.0080 | 1.0080 |
| 2024-01-24 | 1.0072 | 1.0072 |
| 2024-01-23 | 1.0070 | 1.0070 |
| 2024-01-22 | 1.0068 | 1.0068 |
| 2024-01-19 | 1.0073 | 1.0073 |
| 2024-01-18 | 1.0070 | 1.0070 |
| 2024-01-17 | 1.0064 | 1.0064 |
| 2024-01-16 | 1.0066 | 1.0066 |
| 2024-01-15 | 1.0069 | 1.0069 |
| 2024-01-12 | 1.0066 | 1.0066 |
| 2024-01-11 | 1.0070 | 1.0070 |
| 2024-01-10 | 1.0069 | 1.0069 |
| 2024-01-09 | 1.0072 | 1.0072 |
| 2024-01-08 | 1.0069 | 1.0069 |
| 2024-01-05 | 1.0068 | 1.0068 |
| 2024-01-04 | 1.0066 | 1.0066 |
| 2024-01-03 | 1.0066 | 1.0066 |
| 2024-01-02 | 1.0066 | 1.0066 |
| 2023-12-31 | 1.0070 | 1.0070 |
| 2023-12-29 | 1.0069 | 1.0069 |
| 2023-12-28 | 1.0065 | 1.0065 |
| 2023-12-27 | 1.0060 | 1.0060 |
| 2023-12-26 | 1.0051 | 1.0051 |
| 2023-12-25 | 1.0047 | 1.0047 |
| 2023-12-22 | 1.0044 | 1.0044 |
| 2023-12-21 | 1.0046 | 1.0046 |
| 2023-12-20 | 1.0044 | 1.0044 |
| 2023-12-19 | 1.0049 | 1.0049 |
| 2023-12-18 | 1.0049 | 1.0049 |
| 2023-12-15 | 1.0047 | 1.0047 |
| 2023-12-14 | 1.0044 | 1.0044 |
| 2023-12-13 | 1.0043 | 1.0043 |
| 2023-12-12 | 1.0039 | 1.0039 |
| 2023-12-11 | 1.0038 | 1.0038 |
| 2023-12-08 | 1.0033 | 1.0033 |
| 2023-12-07 | 1.0031 | 1.0031 |
| 2023-12-06 | 1.0028 | 1.0028 |
| 2023-12-05 | 1.0029 | 1.0029 |
| 2023-12-04 | 1.0032 | 1.0032 |
| 2023-12-01 | 1.0034 | 1.0034 |
| 2023-11-30 | 1.0032 | 1.0032 |
| 2023-11-29 | 1.0028 | 1.0028 |
| 2023-11-28 | 1.0029 | 1.0029 |
| 2023-11-27 | 1.0028 | 1.0028 |
| 2023-11-24 | 1.0030 | 1.0030 |
| 2023-11-23 | 1.0032 | 1.0032 |
| 2023-11-22 | 1.0033 | 1.0033 |
| 2023-11-21 | 1.0036 | 1.0036 |
| 2023-11-17 | 1.0037 | 1.0037 |
