长城积极增利债券C(200113)
2024-12-02
1.3382
0.7377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3382 | 1.5286 |
| 2024-11-29 | 1.3284 | 1.5188 |
| 2024-11-28 | 1.3182 | 1.5086 |
| 2024-11-27 | 1.3165 | 1.5069 |
| 2024-11-26 | 1.3068 | 1.4972 |
| 2024-11-25 | 1.3065 | 1.4969 |
| 2024-11-22 | 1.3060 | 1.4964 |
| 2024-11-21 | 1.3188 | 1.5092 |
| 2024-11-20 | 1.3161 | 1.5065 |
| 2024-11-19 | 1.3048 | 1.4952 |
| 2024-11-18 | 1.2955 | 1.4859 |
| 2024-11-15 | 1.3059 | 1.4963 |
| 2024-11-14 | 1.3191 | 1.5095 |
| 2024-11-13 | 1.3362 | 1.5266 |
| 2024-11-12 | 1.3374 | 1.5278 |
| 2024-11-11 | 1.3457 | 1.5361 |
| 2024-11-08 | 1.3271 | 1.5175 |
| 2024-11-07 | 1.3298 | 1.5202 |
| 2024-11-06 | 1.3174 | 1.5078 |
| 2024-11-05 | 1.3203 | 1.5107 |
| 2024-11-04 | 1.3080 | 1.4984 |
| 2024-11-01 | 1.2979 | 1.4883 |
| 2024-10-31 | 1.3026 | 1.4930 |
| 2024-10-30 | 1.2972 | 1.4876 |
| 2024-10-29 | 1.3017 | 1.4921 |
| 2024-10-28 | 1.3116 | 1.5020 |
| 2024-10-25 | 1.3059 | 1.4963 |
| 2024-10-24 | 1.2958 | 1.4862 |
| 2024-10-23 | 1.3070 | 1.4974 |
| 2024-10-22 | 1.3037 | 1.4941 |
| 2024-10-21 | 1.3030 | 1.4934 |
| 2024-10-18 | 1.2957 | 1.4861 |
| 2024-10-17 | 1.2782 | 1.4686 |
| 2024-10-16 | 1.2777 | 1.4681 |
| 2024-10-15 | 1.2719 | 1.4623 |
| 2024-10-14 | 1.2761 | 1.4665 |
| 2024-10-11 | 1.2608 | 1.4512 |
| 2024-10-10 | 1.2714 | 1.4618 |
| 2024-10-09 | 1.2751 | 1.4655 |
| 2024-10-08 | 1.3294 | 1.5198 |
| 2024-09-30 | 1.2989 | 1.4893 |
| 2024-09-27 | 1.2693 | 1.4597 |
| 2024-09-26 | 1.2549 | 1.4453 |
| 2024-09-25 | 1.2403 | 1.4307 |
| 2024-09-24 | 1.2373 | 1.4277 |
| 2024-09-23 | 1.2143 | 1.4047 |
| 2024-09-20 | 1.2157 | 1.4061 |
| 2024-09-19 | 1.2191 | 1.4095 |
| 2024-09-18 | 1.2148 | 1.4052 |
| 2024-09-13 | 1.2196 | 1.4100 |
| 2024-09-12 | 1.2221 | 1.4125 |
| 2024-09-11 | 1.2241 | 1.4145 |
| 2024-09-10 | 1.2252 | 1.4156 |
| 2024-09-09 | 1.2298 | 1.4202 |
| 2024-09-06 | 1.2350 | 1.4254 |
| 2024-09-05 | 1.2366 | 1.4270 |
| 2024-09-04 | 1.2294 | 1.4198 |
| 2024-09-03 | 1.2284 | 1.4188 |
| 2024-09-02 | 1.2253 | 1.4157 |
| 2024-08-30 | 1.2341 | 1.4245 |
| 2024-08-29 | 1.2214 | 1.4118 |
| 2024-08-28 | 1.2162 | 1.4066 |
| 2024-08-27 | 1.2162 | 1.4066 |
| 2024-08-26 | 1.2205 | 1.4109 |
| 2024-08-23 | 1.2114 | 1.4018 |
| 2024-08-22 | 1.2090 | 1.3994 |
| 2024-08-21 | 1.2140 | 1.4044 |
| 2024-08-20 | 1.2145 | 1.4049 |
| 2024-08-19 | 1.2246 | 1.4150 |
| 2024-08-16 | 1.2214 | 1.4118 |
| 2024-08-15 | 1.2376 | 1.4280 |
| 2024-08-14 | 1.2451 | 1.4355 |
| 2024-08-13 | 1.2513 | 1.4417 |
| 2024-08-12 | 1.2512 | 1.4416 |
| 2024-08-09 | 1.2543 | 1.4447 |
| 2024-08-08 | 1.2560 | 1.4464 |
| 2024-08-07 | 1.2572 | 1.4476 |
| 2024-08-06 | 1.2578 | 1.4482 |
| 2024-08-05 | 1.2543 | 1.4447 |
| 2024-08-02 | 1.2639 | 1.4543 |
| 2024-08-01 | 1.2686 | 1.4590 |
| 2024-07-31 | 1.2692 | 1.4596 |
| 2024-07-30 | 1.2531 | 1.4435 |
| 2024-07-29 | 1.2554 | 1.4458 |
| 2024-07-26 | 1.2582 | 1.4486 |
| 2024-07-25 | 1.2402 | 1.4306 |
| 2024-07-24 | 1.2394 | 1.4298 |
| 2024-07-23 | 1.2522 | 1.4426 |
| 2024-07-22 | 1.2654 | 1.4558 |
| 2024-07-19 | 1.2725 | 1.4629 |
| 2024-07-18 | 1.2689 | 1.4593 |
| 2024-07-17 | 1.2696 | 1.4600 |
| 2024-07-16 | 1.2761 | 1.4665 |
| 2024-07-15 | 1.2773 | 1.4677 |
| 2024-07-12 | 1.2835 | 1.4739 |
| 2024-07-11 | 1.2880 | 1.4784 |
| 2024-07-10 | 1.2813 | 1.4717 |
| 2024-07-09 | 1.2841 | 1.4745 |
| 2024-07-08 | 1.2768 | 1.4672 |
| 2024-07-05 | 1.2882 | 1.4786 |
| 2024-07-04 | 1.2843 | 1.4747 |
| 2024-07-03 | 1.2941 | 1.4845 |
| 2024-07-02 | 1.2984 | 1.4888 |
| 2024-07-01 | 1.3004 | 1.4908 |
| 2024-06-30 | 1.2952 | 1.4856 |
| 2024-06-28 | 1.2952 | 1.4856 |
| 2024-06-27 | 1.2917 | 1.4821 |
| 2024-06-26 | 1.2938 | 1.4842 |
| 2024-06-25 | 1.2822 | 1.4726 |
| 2024-06-24 | 1.2792 | 1.4696 |
| 2024-06-21 | 1.2945 | 1.4849 |
| 2024-06-20 | 1.2998 | 1.4902 |
| 2024-06-19 | 1.3101 | 1.5005 |
| 2024-06-18 | 1.3168 | 1.5072 |
| 2024-06-17 | 1.3135 | 1.5039 |
| 2024-06-14 | 1.3148 | 1.5052 |
| 2024-06-13 | 1.3166 | 1.5070 |
| 2024-06-12 | 1.3217 | 1.5121 |
| 2024-06-11 | 1.3208 | 1.5112 |
| 2024-06-07 | 1.3188 | 1.5092 |
