长城积极增利债券A(200013)
2024-04-17
1.0933
0.6907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0933 | 1.5557 |
| 2024-04-16 | 1.0858 | 1.5482 |
| 2024-04-15 | 1.0941 | 1.5565 |
| 2024-04-12 | 1.0964 | 1.5588 |
| 2024-04-11 | 1.0946 | 1.5570 |
| 2024-04-10 | 1.0932 | 1.5556 |
| 2024-04-09 | 1.0960 | 1.5584 |
| 2024-04-08 | 1.0919 | 1.5543 |
| 2024-04-03 | 1.0957 | 1.5581 |
| 2024-04-02 | 1.0945 | 1.5569 |
| 2024-04-01 | 1.0951 | 1.5575 |
| 2024-03-29 | 1.0887 | 1.5511 |
| 2024-03-28 | 1.0868 | 1.5492 |
| 2024-03-27 | 1.0841 | 1.5465 |
| 2024-03-26 | 1.0903 | 1.5527 |
| 2024-03-25 | 1.0914 | 1.5538 |
| 2024-03-22 | 1.0967 | 1.5591 |
| 2024-03-21 | 1.1004 | 1.5628 |
| 2024-03-20 | 1.0984 | 1.5608 |
| 2024-03-19 | 1.0942 | 1.5566 |
| 2024-03-18 | 1.0928 | 1.5552 |
| 2024-03-15 | 1.0862 | 1.5486 |
| 2024-03-14 | 1.0843 | 1.5467 |
| 2024-03-13 | 1.0874 | 1.5498 |
| 2024-03-12 | 1.0876 | 1.5500 |
| 2024-03-11 | 1.0859 | 1.5483 |
| 2024-03-08 | 1.0807 | 1.5431 |
| 2024-03-07 | 1.0799 | 1.5423 |
| 2024-03-06 | 1.0833 | 1.5457 |
| 2024-03-05 | 1.0835 | 1.5459 |
| 2024-03-04 | 1.0886 | 1.5510 |
| 2024-03-01 | 1.0927 | 1.5551 |
| 2024-02-29 | 1.0898 | 1.5522 |
| 2024-02-28 | 1.0835 | 1.5459 |
| 2024-02-27 | 1.0966 | 1.5590 |
| 2024-02-26 | 1.0913 | 1.5537 |
| 2024-02-23 | 1.0913 | 1.5537 |
| 2024-02-22 | 1.0891 | 1.5515 |
| 2024-02-21 | 1.0885 | 1.5509 |
| 2024-02-20 | 1.0836 | 1.5460 |
| 2024-02-19 | 1.0777 | 1.5401 |
| 2024-02-08 | 1.0773 | 1.5397 |
| 2024-02-07 | 1.0687 | 1.5311 |
| 2024-02-06 | 1.0647 | 1.5271 |
| 2024-02-05 | 1.0485 | 1.5109 |
| 2024-02-02 | 1.0577 | 1.5201 |
| 2024-02-01 | 1.0592 | 1.5216 |
| 2024-01-31 | 1.0586 | 1.5210 |
| 2024-01-30 | 1.0653 | 1.5277 |
| 2024-01-29 | 1.0725 | 1.5349 |
| 2024-01-26 | 1.0817 | 1.5441 |
| 2024-01-25 | 1.0799 | 1.5423 |
| 2024-01-24 | 1.0671 | 1.5295 |
| 2024-01-23 | 1.0680 | 1.5304 |
| 2024-01-22 | 1.0672 | 1.5296 |
| 2024-01-19 | 1.0802 | 1.5426 |
| 2024-01-18 | 1.0819 | 1.5443 |
| 2024-01-17 | 1.0825 | 1.5449 |
| 2024-01-16 | 1.0907 | 1.5531 |
| 2024-01-15 | 1.0935 | 1.5559 |
| 2024-01-12 | 1.0953 | 1.5577 |
| 2024-01-11 | 1.0940 | 1.5564 |
| 2024-01-10 | 1.0886 | 1.5510 |
| 2024-01-09 | 1.0904 | 1.5528 |
| 2024-01-08 | 1.0891 | 1.5515 |
| 2024-01-05 | 1.0974 | 1.5598 |
| 2024-01-04 | 1.1025 | 1.5649 |
| 2024-01-03 | 1.1048 | 1.5672 |
| 2024-01-02 | 1.1117 | 1.5741 |
| 2023-12-31 | 1.1122 | 1.5746 |
| 2023-12-29 | 1.1121 | 1.5745 |
| 2023-12-28 | 1.1059 | 1.5683 |
| 2023-12-27 | 1.0949 | 1.5573 |
| 2023-12-26 | 1.0911 | 1.5535 |
| 2023-12-25 | 1.0956 | 1.5580 |
| 2023-12-22 | 1.0959 | 1.5583 |
| 2023-12-21 | 1.0956 | 1.5580 |
| 2023-12-20 | 1.0927 | 1.5551 |
| 2023-12-19 | 1.0975 | 1.5599 |
| 2023-12-18 | 1.1004 | 1.5628 |
| 2023-12-15 | 1.1048 | 1.5672 |
| 2023-12-14 | 1.1059 | 1.5683 |
| 2023-12-13 | 1.1070 | 1.5694 |
| 2023-12-12 | 1.1104 | 1.5728 |
| 2023-12-11 | 1.1103 | 1.5727 |
| 2023-12-08 | 1.1069 | 1.5693 |
| 2023-12-07 | 1.1043 | 1.5667 |
| 2023-12-06 | 1.1038 | 1.5662 |
| 2023-12-05 | 1.1018 | 1.5642 |
| 2023-12-04 | 1.1065 | 1.5689 |
| 2023-12-01 | 1.1069 | 1.5693 |
| 2023-11-30 | 1.1050 | 1.5674 |
| 2023-11-29 | 1.1067 | 1.5691 |
| 2023-11-28 | 1.1085 | 1.5709 |
| 2023-11-27 | 1.1071 | 1.5695 |
| 2023-11-24 | 1.1068 | 1.5692 |
| 2023-11-23 | 1.1108 | 1.5732 |
| 2023-11-22 | 1.1118 | 1.5742 |
| 2023-11-21 | 1.1194 | 1.5818 |
| 2023-11-20 | 1.1202 | 1.5826 |
| 2023-11-17 | 1.1169 | 1.5793 |
| 2023-11-16 | 1.1189 | 1.5813 |
| 2023-11-15 | 1.1245 | 1.5869 |
| 2023-11-14 | 1.1208 | 1.5832 |
| 2023-11-13 | 1.1181 | 1.5805 |
| 2023-11-10 | 1.1176 | 1.5800 |
| 2023-11-09 | 1.1192 | 1.5816 |
| 2023-11-08 | 1.1208 | 1.5832 |
| 2023-11-07 | 1.1235 | 1.5859 |
| 2023-11-06 | 1.1215 | 1.5839 |
| 2023-11-03 | 1.1103 | 1.5727 |
| 2023-11-02 | 1.1049 | 1.5673 |
| 2023-11-01 | 1.1058 | 1.5682 |
| 2023-10-31 | 1.1095 | 1.5719 |
| 2023-10-30 | 1.1139 | 1.5763 |
| 2023-10-27 | 1.1115 | 1.5739 |
| 2023-10-26 | 1.1033 | 1.5657 |
| 2023-10-25 | 1.1028 | 1.5652 |
| 2023-10-24 | 1.0980 | 1.5604 |
| 2023-10-23 | 1.0872 | 1.5496 |
