长城智盈添益债券发起式C(020182)
2025-05-29
1.0741
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0741 | 1.0741 |
| 2025-05-28 | 1.0739 | 1.0739 |
| 2025-05-27 | 1.0741 | 1.0741 |
| 2025-05-26 | 1.0752 | 1.0752 |
| 2025-05-23 | 1.0754 | 1.0754 |
| 2025-05-22 | 1.0757 | 1.0757 |
| 2025-05-21 | 1.0767 | 1.0767 |
| 2025-05-20 | 1.0754 | 1.0754 |
| 2025-05-19 | 1.0743 | 1.0743 |
| 2025-05-16 | 1.0730 | 1.0730 |
| 2025-05-15 | 1.0742 | 1.0742 |
| 2025-05-14 | 1.0759 | 1.0759 |
| 2025-05-13 | 1.0749 | 1.0749 |
| 2025-05-12 | 1.0744 | 1.0744 |
| 2025-05-09 | 1.0756 | 1.0756 |
| 2025-05-08 | 1.0757 | 1.0757 |
| 2025-05-07 | 1.0741 | 1.0741 |
| 2025-05-06 | 1.0748 | 1.0748 |
| 2025-04-30 | 1.0716 | 1.0716 |
| 2025-04-29 | 1.0715 | 1.0715 |
| 2025-04-28 | 1.0704 | 1.0704 |
| 2025-04-25 | 1.0697 | 1.0697 |
| 2025-04-24 | 1.0693 | 1.0693 |
| 2025-04-23 | 1.0693 | 1.0693 |
| 2025-04-22 | 1.0704 | 1.0704 |
| 2025-04-21 | 1.0675 | 1.0675 |
| 2025-04-18 | 1.0677 | 1.0677 |
| 2025-04-17 | 1.0678 | 1.0678 |
| 2025-04-16 | 1.0684 | 1.0684 |
| 2025-04-15 | 1.0675 | 1.0675 |
| 2025-04-14 | 1.0670 | 1.0670 |
| 2025-04-11 | 1.0641 | 1.0641 |
| 2025-04-10 | 1.0630 | 1.0630 |
| 2025-04-09 | 1.0594 | 1.0594 |
| 2025-04-08 | 1.0562 | 1.0562 |
| 2025-04-07 | 1.0539 | 1.0539 |
| 2025-04-03 | 1.0687 | 1.0687 |
| 2025-04-02 | 1.0658 | 1.0658 |
| 2025-04-01 | 1.0639 | 1.0639 |
| 2025-03-31 | 1.0629 | 1.0629 |
| 2025-03-28 | 1.0641 | 1.0641 |
| 2025-03-27 | 1.0651 | 1.0651 |
| 2025-03-26 | 1.0651 | 1.0651 |
| 2025-03-25 | 1.0641 | 1.0641 |
| 2025-03-24 | 1.0634 | 1.0634 |
| 2025-03-21 | 1.0621 | 1.0621 |
| 2025-03-20 | 1.0647 | 1.0647 |
| 2025-03-19 | 1.0639 | 1.0639 |
| 2025-03-18 | 1.0633 | 1.0633 |
| 2025-03-17 | 1.0605 | 1.0605 |
| 2025-03-14 | 1.0647 | 1.0647 |
| 2025-03-13 | 1.0607 | 1.0607 |
| 2025-03-12 | 1.0608 | 1.0608 |
| 2025-03-11 | 1.0581 | 1.0581 |
| 2025-03-10 | 1.0614 | 1.0614 |
| 2025-03-07 | 1.0619 | 1.0619 |
| 2025-03-06 | 1.0661 | 1.0661 |
| 2025-03-05 | 1.0669 | 1.0669 |
| 2025-03-04 | 1.0652 | 1.0652 |
| 2025-03-03 | 1.0650 | 1.0650 |
| 2025-02-28 | 1.0622 | 1.0622 |
| 2025-02-27 | 1.0628 | 1.0628 |
| 2025-02-26 | 1.0642 | 1.0642 |
| 2025-02-25 | 1.0615 | 1.0615 |
| 2025-02-24 | 1.0616 | 1.0616 |
| 2025-02-21 | 1.0649 | 1.0649 |
| 2025-02-20 | 1.0657 | 1.0657 |
| 2025-02-19 | 1.0670 | 1.0670 |
| 2025-02-18 | 1.0661 | 1.0661 |
| 2025-02-17 | 1.0673 | 1.0673 |
| 2025-02-14 | 1.0689 | 1.0689 |
| 2025-02-13 | 1.0683 | 1.0683 |
| 2025-02-12 | 1.0689 | 1.0689 |
| 2025-02-11 | 1.0683 | 1.0683 |
| 2025-02-10 | 1.0681 | 1.0681 |
| 2025-02-07 | 1.0685 | 1.0685 |
| 2025-02-06 | 1.0680 | 1.0680 |
| 2025-02-05 | 1.0658 | 1.0658 |
| 2025-01-27 | 1.0648 | 1.0648 |
| 2025-01-24 | 1.0604 | 1.0604 |
| 2025-01-23 | 1.0589 | 1.0589 |
| 2025-01-22 | 1.0587 | 1.0587 |
| 2025-01-21 | 1.0601 | 1.0601 |
| 2025-01-20 | 1.0597 | 1.0597 |
| 2025-01-17 | 1.0601 | 1.0601 |
| 2025-01-16 | 1.0602 | 1.0602 |
| 2025-01-15 | 1.0597 | 1.0597 |
| 2025-01-14 | 1.0591 | 1.0591 |
| 2025-01-13 | 1.0551 | 1.0551 |
| 2025-01-10 | 1.0569 | 1.0569 |
| 2025-01-09 | 1.0592 | 1.0592 |
| 2025-01-08 | 1.0625 | 1.0625 |
| 2025-01-07 | 1.0635 | 1.0635 |
| 2025-01-06 | 1.0666 | 1.0666 |
| 2025-01-03 | 1.0661 | 1.0661 |
| 2025-01-02 | 1.0655 | 1.0655 |
| 2024-12-31 | 1.0652 | 1.0652 |
| 2024-12-30 | 1.0634 | 1.0634 |
| 2024-12-27 | 1.0669 | 1.0669 |
| 2024-12-26 | 1.0648 | 1.0648 |
| 2024-12-25 | 1.0653 | 1.0653 |
| 2024-12-24 | 1.0655 | 1.0655 |
| 2024-12-23 | 1.0645 | 1.0645 |
| 2024-12-20 | 1.0640 | 1.0640 |
| 2024-12-19 | 1.0625 | 1.0625 |
| 2024-12-18 | 1.0632 | 1.0632 |
| 2024-12-17 | 1.0633 | 1.0633 |
| 2024-12-16 | 1.0644 | 1.0644 |
| 2024-12-13 | 1.0624 | 1.0624 |
| 2024-12-12 | 1.0636 | 1.0636 |
| 2024-12-11 | 1.0604 | 1.0604 |
| 2024-12-10 | 1.0588 | 1.0588 |
| 2024-12-09 | 1.0558 | 1.0558 |
| 2024-12-06 | 1.0534 | 1.0534 |
| 2024-12-05 | 1.0519 | 1.0519 |
| 2024-12-04 | 1.0525 | 1.0525 |
| 2024-12-03 | 1.0515 | 1.0515 |
| 2024-12-02 | 1.0508 | 1.0508 |
