长城集利债券发起式C(018602)
2024-05-08
1.0236
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0236 | 1.0236 |
| 2024-05-07 | 1.0236 | 1.0236 |
| 2024-05-06 | 1.0231 | 1.0231 |
| 2024-04-30 | 1.0229 | 1.0229 |
| 2024-04-29 | 1.0222 | 1.0222 |
| 2024-04-26 | 1.0229 | 1.0229 |
| 2024-04-25 | 1.0231 | 1.0231 |
| 2024-04-24 | 1.0232 | 1.0232 |
| 2024-04-23 | 1.0236 | 1.0236 |
| 2024-04-22 | 1.0237 | 1.0237 |
| 2024-04-19 | 1.0240 | 1.0240 |
| 2024-04-18 | 1.0236 | 1.0236 |
| 2024-04-17 | 1.0236 | 1.0236 |
| 2024-04-16 | 1.0233 | 1.0233 |
| 2024-04-15 | 1.0234 | 1.0234 |
| 2024-04-12 | 1.0229 | 1.0229 |
| 2024-04-11 | 1.0227 | 1.0227 |
| 2024-04-10 | 1.0226 | 1.0226 |
| 2024-04-09 | 1.0226 | 1.0226 |
| 2024-04-08 | 1.0227 | 1.0227 |
| 2024-04-03 | 1.0225 | 1.0225 |
| 2024-04-02 | 1.0221 | 1.0221 |
| 2024-04-01 | 1.0217 | 1.0217 |
| 2024-03-29 | 1.0217 | 1.0217 |
| 2024-03-28 | 1.0209 | 1.0209 |
| 2024-03-27 | 1.0208 | 1.0208 |
| 2024-03-26 | 1.0207 | 1.0207 |
| 2024-03-25 | 1.0208 | 1.0208 |
| 2024-03-22 | 1.0210 | 1.0210 |
| 2024-03-21 | 1.0211 | 1.0211 |
| 2024-03-20 | 1.0210 | 1.0210 |
| 2024-03-19 | 1.0210 | 1.0210 |
| 2024-03-18 | 1.0209 | 1.0209 |
| 2024-03-15 | 1.0204 | 1.0204 |
| 2024-03-14 | 1.0201 | 1.0201 |
| 2024-03-13 | 1.0203 | 1.0203 |
| 2024-03-12 | 1.0209 | 1.0209 |
| 2024-03-11 | 1.0208 | 1.0208 |
| 2024-03-08 | 1.0209 | 1.0209 |
| 2024-03-07 | 1.0202 | 1.0202 |
| 2024-03-06 | 1.0201 | 1.0201 |
| 2024-03-05 | 1.0201 | 1.0201 |
| 2024-03-04 | 1.0199 | 1.0199 |
| 2024-03-01 | 1.0198 | 1.0198 |
| 2024-02-29 | 1.0205 | 1.0205 |
| 2024-02-28 | 1.0187 | 1.0187 |
| 2024-02-27 | 1.0197 | 1.0197 |
| 2024-02-26 | 1.0184 | 1.0184 |
| 2024-02-23 | 1.0179 | 1.0179 |
| 2024-02-22 | 1.0180 | 1.0180 |
| 2024-02-21 | 1.0175 | 1.0175 |
| 2024-02-20 | 1.0174 | 1.0174 |
| 2024-02-19 | 1.0160 | 1.0160 |
| 2024-02-08 | 1.0131 | 1.0131 |
| 2024-02-07 | 1.0101 | 1.0101 |
| 2024-02-06 | 1.0094 | 1.0094 |
| 2024-02-05 | 1.0068 | 1.0068 |
| 2024-02-02 | 1.0069 | 1.0069 |
| 2024-02-01 | 1.0072 | 1.0072 |
| 2024-01-31 | 1.0073 | 1.0073 |
| 2024-01-30 | 1.0074 | 1.0074 |
| 2024-01-29 | 1.0072 | 1.0072 |
| 2024-01-26 | 1.0070 | 1.0070 |
| 2024-01-25 | 1.0070 | 1.0070 |
| 2024-01-24 | 1.0062 | 1.0062 |
| 2024-01-23 | 1.0060 | 1.0060 |
| 2024-01-22 | 1.0058 | 1.0058 |
| 2024-01-19 | 1.0063 | 1.0063 |
| 2024-01-18 | 1.0060 | 1.0060 |
| 2024-01-17 | 1.0054 | 1.0054 |
| 2024-01-16 | 1.0056 | 1.0056 |
| 2024-01-15 | 1.0059 | 1.0059 |
| 2024-01-12 | 1.0057 | 1.0057 |
| 2024-01-11 | 1.0061 | 1.0061 |
| 2024-01-10 | 1.0060 | 1.0060 |
| 2024-01-09 | 1.0063 | 1.0063 |
| 2024-01-08 | 1.0060 | 1.0060 |
| 2024-01-05 | 1.0060 | 1.0060 |
| 2024-01-04 | 1.0058 | 1.0058 |
| 2024-01-03 | 1.0057 | 1.0057 |
| 2024-01-02 | 1.0058 | 1.0058 |
| 2023-12-31 | 1.0061 | 1.0061 |
| 2023-12-29 | 1.0061 | 1.0061 |
| 2023-12-28 | 1.0057 | 1.0057 |
| 2023-12-27 | 1.0052 | 1.0052 |
| 2023-12-26 | 1.0044 | 1.0044 |
| 2023-12-25 | 1.0039 | 1.0039 |
| 2023-12-22 | 1.0037 | 1.0037 |
| 2023-12-21 | 1.0039 | 1.0039 |
| 2023-12-20 | 1.0037 | 1.0037 |
| 2023-12-19 | 1.0042 | 1.0042 |
| 2023-12-18 | 1.0042 | 1.0042 |
| 2023-12-15 | 1.0040 | 1.0040 |
| 2023-12-14 | 1.0038 | 1.0038 |
| 2023-12-13 | 1.0036 | 1.0036 |
| 2023-12-12 | 1.0032 | 1.0032 |
| 2023-12-11 | 1.0031 | 1.0031 |
| 2023-12-08 | 1.0027 | 1.0027 |
| 2023-12-07 | 1.0025 | 1.0025 |
| 2023-12-06 | 1.0022 | 1.0022 |
| 2023-12-05 | 1.0023 | 1.0023 |
| 2023-12-04 | 1.0026 | 1.0026 |
| 2023-12-01 | 1.0028 | 1.0028 |
| 2023-11-30 | 1.0026 | 1.0026 |
| 2023-11-29 | 1.0022 | 1.0022 |
| 2023-11-28 | 1.0024 | 1.0024 |
| 2023-11-27 | 1.0022 | 1.0022 |
| 2023-11-24 | 1.0025 | 1.0025 |
| 2023-11-23 | 1.0027 | 1.0027 |
| 2023-11-22 | 1.0028 | 1.0028 |
| 2023-11-21 | 1.0031 | 1.0031 |
| 2023-11-17 | 1.0033 | 1.0033 |
