长城集利债券发起式C(018602)
2024-11-20
1.0529
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0529 | 1.0529 |
| 2024-11-19 | 1.0527 | 1.0527 |
| 2024-11-18 | 1.0526 | 1.0526 |
| 2024-11-15 | 1.0527 | 1.0527 |
| 2024-11-14 | 1.0539 | 1.0539 |
| 2024-11-13 | 1.0549 | 1.0549 |
| 2024-11-12 | 1.0545 | 1.0545 |
| 2024-11-11 | 1.0551 | 1.0551 |
| 2024-11-08 | 1.0550 | 1.0550 |
| 2024-11-07 | 1.0563 | 1.0563 |
| 2024-11-06 | 1.0528 | 1.0528 |
| 2024-11-05 | 1.0532 | 1.0532 |
| 2024-11-04 | 1.0498 | 1.0498 |
| 2024-11-01 | 1.0464 | 1.0464 |
| 2024-10-31 | 1.0471 | 1.0471 |
| 2024-10-30 | 1.0457 | 1.0457 |
| 2024-10-29 | 1.0467 | 1.0467 |
| 2024-10-28 | 1.0480 | 1.0480 |
| 2024-10-25 | 1.0479 | 1.0479 |
| 2024-10-24 | 1.0462 | 1.0462 |
| 2024-10-23 | 1.0466 | 1.0466 |
| 2024-10-22 | 1.0478 | 1.0478 |
| 2024-10-21 | 1.0485 | 1.0485 |
| 2024-10-18 | 1.0485 | 1.0485 |
| 2024-10-17 | 1.0463 | 1.0463 |
| 2024-10-16 | 1.0462 | 1.0462 |
| 2024-10-15 | 1.0467 | 1.0467 |
| 2024-10-14 | 1.0475 | 1.0475 |
| 2024-10-11 | 1.0464 | 1.0464 |
| 2024-10-10 | 1.0472 | 1.0472 |
| 2024-10-09 | 1.0461 | 1.0461 |
| 2024-10-08 | 1.0497 | 1.0497 |
| 2024-09-30 | 1.0459 | 1.0459 |
| 2024-09-27 | 1.0362 | 1.0362 |
| 2024-09-26 | 1.0314 | 1.0314 |
| 2024-09-25 | 1.0264 | 1.0264 |
| 2024-09-24 | 1.0263 | 1.0263 |
| 2024-09-23 | 1.0260 | 1.0260 |
| 2024-09-20 | 1.0259 | 1.0259 |
| 2024-09-19 | 1.0260 | 1.0260 |
| 2024-09-18 | 1.0261 | 1.0261 |
| 2024-09-13 | 1.0259 | 1.0259 |
| 2024-09-12 | 1.0258 | 1.0258 |
| 2024-09-11 | 1.0258 | 1.0258 |
| 2024-09-10 | 1.0256 | 1.0256 |
| 2024-09-09 | 1.0257 | 1.0257 |
| 2024-09-06 | 1.0257 | 1.0257 |
| 2024-09-05 | 1.0257 | 1.0257 |
| 2024-09-04 | 1.0257 | 1.0257 |
| 2024-09-03 | 1.0259 | 1.0259 |
| 2024-09-02 | 1.0258 | 1.0258 |
| 2024-08-30 | 1.0256 | 1.0256 |
| 2024-08-29 | 1.0253 | 1.0253 |
| 2024-08-28 | 1.0252 | 1.0252 |
| 2024-08-27 | 1.0252 | 1.0252 |
| 2024-08-26 | 1.0257 | 1.0257 |
| 2024-08-23 | 1.0258 | 1.0258 |
| 2024-08-22 | 1.0257 | 1.0257 |
| 2024-08-21 | 1.0258 | 1.0258 |
| 2024-08-20 | 1.0259 | 1.0259 |
| 2024-08-19 | 1.0259 | 1.0259 |
| 2024-08-16 | 1.0259 | 1.0259 |
| 2024-08-15 | 1.0259 | 1.0259 |
| 2024-08-14 | 1.0260 | 1.0260 |
| 2024-08-13 | 1.0259 | 1.0259 |
| 2024-08-12 | 1.0257 | 1.0257 |
| 2024-08-09 | 1.0262 | 1.0262 |
| 2024-08-08 | 1.0265 | 1.0265 |
| 2024-08-07 | 1.0265 | 1.0265 |
| 2024-08-06 | 1.0264 | 1.0264 |
| 2024-08-05 | 1.0265 | 1.0265 |
| 2024-08-02 | 1.0266 | 1.0266 |
| 2024-08-01 | 1.0266 | 1.0266 |
| 2024-07-31 | 1.0267 | 1.0267 |
| 2024-07-30 | 1.0262 | 1.0262 |
| 2024-07-29 | 1.0263 | 1.0263 |
| 2024-07-26 | 1.0262 | 1.0262 |
| 2024-07-25 | 1.0261 | 1.0261 |
| 2024-07-24 | 1.0262 | 1.0262 |
| 2024-07-23 | 1.0263 | 1.0263 |
| 2024-07-22 | 1.0268 | 1.0268 |
| 2024-07-19 | 1.0267 | 1.0267 |
| 2024-07-18 | 1.0266 | 1.0266 |
| 2024-07-17 | 1.0268 | 1.0268 |
| 2024-07-16 | 1.0271 | 1.0271 |
| 2024-07-15 | 1.0268 | 1.0268 |
| 2024-07-12 | 1.0265 | 1.0265 |
| 2024-07-11 | 1.0264 | 1.0264 |
| 2024-07-10 | 1.0259 | 1.0259 |
| 2024-07-09 | 1.0261 | 1.0261 |
| 2024-07-08 | 1.0255 | 1.0255 |
| 2024-07-05 | 1.0258 | 1.0258 |
| 2024-07-04 | 1.0262 | 1.0262 |
| 2024-07-03 | 1.0262 | 1.0262 |
| 2024-07-02 | 1.0261 | 1.0261 |
| 2024-07-01 | 1.0257 | 1.0257 |
| 2024-06-30 | 1.0260 | 1.0260 |
| 2024-06-28 | 1.0259 | 1.0259 |
| 2024-06-27 | 1.0256 | 1.0256 |
| 2024-06-26 | 1.0254 | 1.0254 |
| 2024-06-25 | 1.0250 | 1.0250 |
| 2024-06-24 | 1.0251 | 1.0251 |
| 2024-06-21 | 1.0250 | 1.0250 |
| 2024-06-20 | 1.0251 | 1.0251 |
| 2024-06-19 | 1.0251 | 1.0251 |
| 2024-06-18 | 1.0249 | 1.0249 |
| 2024-06-17 | 1.0247 | 1.0247 |
| 2024-06-14 | 1.0245 | 1.0245 |
| 2024-06-13 | 1.0246 | 1.0246 |
| 2024-06-12 | 1.0245 | 1.0245 |
| 2024-06-11 | 1.0242 | 1.0242 |
| 2024-06-07 | 1.0243 | 1.0243 |
| 2024-06-06 | 1.0243 | 1.0243 |
| 2024-06-05 | 1.0245 | 1.0245 |
| 2024-06-04 | 1.0246 | 1.0246 |
| 2024-06-03 | 1.0244 | 1.0244 |
| 2024-05-31 | 1.0239 | 1.0239 |
| 2024-05-30 | 1.0238 | 1.0238 |
| 2024-05-29 | 1.0237 | 1.0237 |
| 2024-05-28 | 1.0237 | 1.0237 |
