长城积极增利债券C(200113)
2024-04-26
1.2999
0.8534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2999 | 1.4903 |
| 2024-04-25 | 1.2889 | 1.4793 |
| 2024-04-24 | 1.2865 | 1.4769 |
| 2024-04-23 | 1.2813 | 1.4717 |
| 2024-04-22 | 1.2808 | 1.4712 |
| 2024-04-19 | 1.2824 | 1.4728 |
| 2024-04-18 | 1.2854 | 1.4758 |
| 2024-04-17 | 1.2847 | 1.4751 |
| 2024-04-16 | 1.2759 | 1.4663 |
| 2024-04-15 | 1.2856 | 1.4760 |
| 2024-04-12 | 1.2883 | 1.4787 |
| 2024-04-11 | 1.2863 | 1.4767 |
| 2024-04-10 | 1.2847 | 1.4751 |
| 2024-04-09 | 1.2879 | 1.4783 |
| 2024-04-08 | 1.2831 | 1.4735 |
| 2024-04-03 | 1.2876 | 1.4780 |
| 2024-04-02 | 1.2863 | 1.4767 |
| 2024-04-01 | 1.2870 | 1.4774 |
| 2024-03-29 | 1.2795 | 1.4699 |
| 2024-03-28 | 1.2773 | 1.4677 |
| 2024-03-27 | 1.2741 | 1.4645 |
| 2024-03-26 | 1.2814 | 1.4718 |
| 2024-03-25 | 1.2827 | 1.4731 |
| 2024-03-22 | 1.2890 | 1.4794 |
| 2024-03-21 | 1.2934 | 1.4838 |
| 2024-03-20 | 1.2910 | 1.4814 |
| 2024-03-19 | 1.2861 | 1.4765 |
| 2024-03-18 | 1.2845 | 1.4749 |
| 2024-03-15 | 1.2768 | 1.4672 |
| 2024-03-14 | 1.2746 | 1.4650 |
| 2024-03-13 | 1.2781 | 1.4685 |
| 2024-03-12 | 1.2785 | 1.4689 |
| 2024-03-11 | 1.2765 | 1.4669 |
| 2024-03-08 | 1.2704 | 1.4608 |
| 2024-03-07 | 1.2695 | 1.4599 |
| 2024-03-06 | 1.2734 | 1.4638 |
| 2024-03-05 | 1.2737 | 1.4641 |
| 2024-03-04 | 1.2798 | 1.4702 |
| 2024-03-01 | 1.2846 | 1.4750 |
| 2024-02-29 | 1.2812 | 1.4716 |
| 2024-02-28 | 1.2738 | 1.4642 |
| 2024-02-27 | 1.2893 | 1.4797 |
| 2024-02-26 | 1.2830 | 1.4734 |
| 2024-02-23 | 1.2831 | 1.4735 |
| 2024-02-22 | 1.2804 | 1.4708 |
| 2024-02-21 | 1.2798 | 1.4702 |
| 2024-02-20 | 1.2740 | 1.4644 |
| 2024-02-19 | 1.2672 | 1.4576 |
| 2024-02-08 | 1.2668 | 1.4572 |
| 2024-02-07 | 1.2567 | 1.4471 |
| 2024-02-06 | 1.2520 | 1.4424 |
| 2024-02-05 | 1.2330 | 1.4234 |
| 2024-02-02 | 1.2439 | 1.4343 |
| 2024-02-01 | 1.2456 | 1.4360 |
| 2024-01-31 | 1.2449 | 1.4353 |
| 2024-01-30 | 1.2528 | 1.4432 |
| 2024-01-29 | 1.2613 | 1.4517 |
| 2024-01-26 | 1.2722 | 1.4626 |
| 2024-01-25 | 1.2701 | 1.4605 |
| 2024-01-24 | 1.2550 | 1.4454 |
| 2024-01-23 | 1.2561 | 1.4465 |
| 2024-01-22 | 1.2551 | 1.4455 |
| 2024-01-19 | 1.2705 | 1.4609 |
| 2024-01-18 | 1.2725 | 1.4629 |
| 2024-01-17 | 1.2732 | 1.4636 |
| 2024-01-16 | 1.2829 | 1.4733 |
| 2024-01-15 | 1.2862 | 1.4766 |
| 2024-01-12 | 1.2883 | 1.4787 |
| 2024-01-11 | 1.2869 | 1.4773 |
| 2024-01-10 | 1.2804 | 1.4708 |
| 2024-01-09 | 1.2826 | 1.4730 |
| 2024-01-08 | 1.2811 | 1.4715 |
| 2024-01-05 | 1.2909 | 1.4813 |
| 2024-01-04 | 1.2969 | 1.4873 |
| 2024-01-03 | 1.2996 | 1.4900 |
| 2024-01-02 | 1.3077 | 1.4981 |
| 2023-12-31 | 1.3084 | 1.4988 |
| 2023-12-29 | 1.3083 | 1.4987 |
| 2023-12-28 | 1.3010 | 1.4914 |
| 2023-12-27 | 1.2881 | 1.4785 |
| 2023-12-26 | 1.2836 | 1.4740 |
| 2023-12-25 | 1.2890 | 1.4794 |
| 2023-12-22 | 1.2894 | 1.4798 |
| 2023-12-21 | 1.2890 | 1.4794 |
| 2023-12-20 | 1.2856 | 1.4760 |
| 2023-12-19 | 1.2912 | 1.4816 |
| 2023-12-18 | 1.2947 | 1.4851 |
| 2023-12-15 | 1.3000 | 1.4904 |
| 2023-12-14 | 1.3012 | 1.4916 |
| 2023-12-13 | 1.3026 | 1.4930 |
| 2023-12-12 | 1.3066 | 1.4970 |
| 2023-12-11 | 1.3065 | 1.4969 |
| 2023-12-08 | 1.3024 | 1.4928 |
| 2023-12-07 | 1.2994 | 1.4898 |
| 2023-12-06 | 1.2989 | 1.4893 |
| 2023-12-05 | 1.2965 | 1.4869 |
| 2023-12-04 | 1.3021 | 1.4925 |
| 2023-12-01 | 1.3026 | 1.4930 |
| 2023-11-30 | 1.3004 | 1.4908 |
| 2023-11-29 | 1.3024 | 1.4928 |
| 2023-11-28 | 1.3046 | 1.4950 |
| 2023-11-27 | 1.3029 | 1.4933 |
| 2023-11-24 | 1.3026 | 1.4930 |
| 2023-11-23 | 1.3073 | 1.4977 |
| 2023-11-22 | 1.3085 | 1.4989 |
| 2023-11-21 | 1.3175 | 1.5079 |
| 2023-11-20 | 1.3184 | 1.5088 |
| 2023-11-17 | 1.3145 | 1.5049 |
| 2023-11-16 | 1.3169 | 1.5073 |
| 2023-11-15 | 1.3235 | 1.5139 |
| 2023-11-14 | 1.3192 | 1.5096 |
| 2023-11-13 | 1.3160 | 1.5064 |
| 2023-11-10 | 1.3155 | 1.5059 |
| 2023-11-09 | 1.3174 | 1.5078 |
| 2023-11-08 | 1.3193 | 1.5097 |
| 2023-11-07 | 1.3225 | 1.5129 |
| 2023-11-06 | 1.3202 | 1.5106 |
| 2023-11-03 | 1.3069 | 1.4973 |
| 2023-11-02 | 1.3006 | 1.4910 |
| 2023-11-01 | 1.3017 | 1.4921 |
