长城智盈添益债券发起式C(020182)
2024-12-02
1.0508
0.3055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0508 | 1.0508 |
| 2024-11-29 | 1.0476 | 1.0476 |
| 2024-11-28 | 1.0459 | 1.0459 |
| 2024-11-27 | 1.0463 | 1.0463 |
| 2024-11-26 | 1.0443 | 1.0443 |
| 2024-11-25 | 1.0445 | 1.0445 |
| 2024-11-22 | 1.0434 | 1.0434 |
| 2024-11-21 | 1.0482 | 1.0482 |
| 2024-11-20 | 1.0472 | 1.0472 |
| 2024-11-19 | 1.0463 | 1.0463 |
| 2024-11-18 | 1.0446 | 1.0446 |
| 2024-11-15 | 1.0451 | 1.0451 |
| 2024-11-14 | 1.0456 | 1.0456 |
| 2024-11-13 | 1.0482 | 1.0482 |
| 2024-11-12 | 1.0477 | 1.0477 |
| 2024-11-11 | 1.0482 | 1.0482 |
| 2024-11-08 | 1.0490 | 1.0490 |
| 2024-11-07 | 1.0504 | 1.0504 |
| 2024-11-06 | 1.0448 | 1.0448 |
| 2024-11-05 | 1.0465 | 1.0465 |
| 2024-11-04 | 1.0431 | 1.0431 |
| 2024-11-01 | 1.0417 | 1.0417 |
| 2024-10-31 | 1.0394 | 1.0394 |
| 2024-10-30 | 1.0394 | 1.0394 |
| 2024-10-29 | 1.0411 | 1.0411 |
| 2024-10-28 | 1.0426 | 1.0426 |
| 2024-10-25 | 1.0419 | 1.0419 |
| 2024-10-24 | 1.0412 | 1.0412 |
| 2024-10-23 | 1.0425 | 1.0425 |
| 2024-10-22 | 1.0422 | 1.0422 |
| 2024-10-21 | 1.0418 | 1.0418 |
| 2024-10-18 | 1.0432 | 1.0432 |
| 2024-10-17 | 1.0404 | 1.0404 |
| 2024-10-16 | 1.0412 | 1.0412 |
| 2024-10-15 | 1.0405 | 1.0405 |
| 2024-10-14 | 1.0445 | 1.0445 |
| 2024-10-11 | 1.0414 | 1.0414 |
| 2024-10-10 | 1.0448 | 1.0448 |
| 2024-10-09 | 1.0381 | 1.0381 |
| 2024-10-08 | 1.0521 | 1.0521 |
| 2024-09-30 | 1.0485 | 1.0485 |
| 2024-09-27 | 1.0346 | 1.0346 |
| 2024-09-26 | 1.0350 | 1.0350 |
| 2024-09-25 | 1.0293 | 1.0293 |
| 2024-09-24 | 1.0260 | 1.0260 |
| 2024-09-23 | 1.0198 | 1.0198 |
| 2024-09-20 | 1.0186 | 1.0186 |
| 2024-09-19 | 1.0182 | 1.0182 |
| 2024-09-18 | 1.0169 | 1.0169 |
| 2024-09-13 | 1.0153 | 1.0153 |
| 2024-09-12 | 1.0154 | 1.0154 |
| 2024-09-11 | 1.0154 | 1.0154 |
| 2024-09-10 | 1.0162 | 1.0162 |
| 2024-09-09 | 1.0152 | 1.0152 |
| 2024-09-06 | 1.0171 | 1.0171 |
| 2024-09-05 | 1.0183 | 1.0183 |
| 2024-09-04 | 1.0180 | 1.0180 |
| 2024-09-03 | 1.0186 | 1.0186 |
| 2024-09-02 | 1.0180 | 1.0180 |
| 2024-08-30 | 1.0174 | 1.0174 |
| 2024-08-29 | 1.0168 | 1.0168 |
| 2024-08-28 | 1.0180 | 1.0180 |
| 2024-08-27 | 1.0176 | 1.0176 |
| 2024-08-26 | 1.0186 | 1.0186 |
| 2024-08-23 | 1.0191 | 1.0191 |
| 2024-08-22 | 1.0182 | 1.0182 |
| 2024-08-21 | 1.0175 | 1.0175 |
| 2024-08-20 | 1.0184 | 1.0184 |
| 2024-08-19 | 1.0204 | 1.0204 |
| 2024-08-16 | 1.0189 | 1.0189 |
| 2024-08-15 | 1.0190 | 1.0190 |
| 2024-08-14 | 1.0186 | 1.0186 |
| 2024-08-13 | 1.0187 | 1.0187 |
| 2024-08-12 | 1.0169 | 1.0169 |
| 2024-08-09 | 1.0193 | 1.0193 |
| 2024-08-08 | 1.0209 | 1.0209 |
| 2024-08-07 | 1.0215 | 1.0215 |
| 2024-08-06 | 1.0204 | 1.0204 |
| 2024-08-05 | 1.0206 | 1.0206 |
| 2024-08-02 | 1.0223 | 1.0223 |
| 2024-08-01 | 1.0229 | 1.0229 |
| 2024-07-31 | 1.0226 | 1.0226 |
| 2024-07-30 | 1.0184 | 1.0184 |
| 2024-07-29 | 1.0193 | 1.0193 |
| 2024-07-26 | 1.0192 | 1.0192 |
| 2024-07-25 | 1.0178 | 1.0178 |
| 2024-07-24 | 1.0178 | 1.0178 |
| 2024-07-23 | 1.0186 | 1.0186 |
| 2024-07-22 | 1.0206 | 1.0206 |
| 2024-07-19 | 1.0205 | 1.0205 |
| 2024-07-18 | 1.0210 | 1.0210 |
| 2024-07-17 | 1.0202 | 1.0202 |
| 2024-07-16 | 1.0209 | 1.0209 |
| 2024-07-15 | 1.0219 | 1.0219 |
| 2024-07-12 | 1.0213 | 1.0213 |
| 2024-07-11 | 1.0212 | 1.0212 |
| 2024-07-10 | 1.0197 | 1.0197 |
| 2024-07-09 | 1.0218 | 1.0218 |
| 2024-07-08 | 1.0191 | 1.0191 |
| 2024-07-05 | 1.0219 | 1.0219 |
| 2024-07-04 | 1.0226 | 1.0226 |
| 2024-07-03 | 1.0241 | 1.0241 |
| 2024-07-02 | 1.0247 | 1.0247 |
| 2024-07-01 | 1.0250 | 1.0250 |
| 2024-06-30 | 1.0231 | 1.0231 |
| 2024-06-28 | 1.0230 | 1.0230 |
| 2024-06-27 | 1.0219 | 1.0219 |
| 2024-06-26 | 1.0225 | 1.0225 |
| 2024-06-25 | 1.0218 | 1.0218 |
| 2024-06-24 | 1.0219 | 1.0219 |
| 2024-06-21 | 1.0223 | 1.0223 |
| 2024-06-20 | 1.0227 | 1.0227 |
| 2024-06-19 | 1.0237 | 1.0237 |
| 2024-06-18 | 1.0237 | 1.0237 |
| 2024-06-17 | 1.0221 | 1.0221 |
| 2024-06-14 | 1.0239 | 1.0239 |
| 2024-06-13 | 1.0229 | 1.0229 |
| 2024-06-12 | 1.0247 | 1.0247 |
| 2024-06-11 | 1.0240 | 1.0240 |
| 2024-06-07 | 1.0263 | 1.0263 |
