长城增强收益定开债券A(000254)
2025-12-29
1.1134
-0.0539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1134 | 1.7000 |
| 2025-12-26 | 1.1140 | 1.7006 |
| 2025-12-25 | 1.1140 | 1.7006 |
| 2025-12-24 | 1.1134 | 1.7000 |
| 2025-12-23 | 1.1126 | 1.6992 |
| 2025-12-22 | 1.1122 | 1.6988 |
| 2025-12-19 | 1.1116 | 1.6982 |
| 2025-12-18 | 1.1106 | 1.6972 |
| 2025-12-17 | 1.1102 | 1.6968 |
| 2025-12-16 | 1.1087 | 1.6953 |
| 2025-12-15 | 1.1095 | 1.6961 |
| 2025-12-12 | 1.1097 | 1.6963 |
| 2025-12-11 | 1.1094 | 1.6960 |
| 2025-12-10 | 1.1100 | 1.6966 |
| 2025-12-09 | 1.1092 | 1.6958 |
| 2025-12-08 | 1.1095 | 1.6961 |
| 2025-12-05 | 1.1093 | 1.6959 |
| 2025-12-04 | 1.1081 | 1.6947 |
| 2025-12-03 | 1.1092 | 1.6958 |
| 2025-12-02 | 1.1094 | 1.6960 |
| 2025-12-01 | 1.1102 | 1.6968 |
| 2025-11-28 | 1.1100 | 1.6966 |
| 2025-11-27 | 1.1086 | 1.6952 |
| 2025-11-26 | 1.1093 | 1.6959 |
| 2025-11-25 | 1.1109 | 1.6975 |
| 2025-11-24 | 1.1108 | 1.6974 |
| 2025-11-21 | 1.1108 | 1.6974 |
| 2025-11-20 | 1.1120 | 1.6986 |
| 2025-11-19 | 1.1122 | 1.6988 |
| 2025-11-18 | 1.1119 | 1.6985 |
| 2025-11-17 | 1.1126 | 1.6992 |
| 2025-11-14 | 1.1130 | 1.6996 |
| 2025-11-13 | 1.1135 | 1.7001 |
| 2025-11-12 | 1.1125 | 1.6991 |
| 2025-11-11 | 1.1127 | 1.6993 |
| 2025-11-10 | 1.1124 | 1.6990 |
| 2025-11-07 | 1.1112 | 1.6978 |
| 2025-11-06 | 1.1113 | 1.6979 |
| 2025-11-05 | 1.1110 | 1.6976 |
| 2025-11-04 | 1.1100 | 1.6966 |
| 2025-11-03 | 1.1110 | 1.6976 |
| 2025-10-31 | 1.1104 | 1.6970 |
| 2025-10-30 | 1.1096 | 1.6962 |
| 2025-10-29 | 1.1102 | 1.6968 |
| 2025-10-28 | 1.1092 | 1.6958 |
| 2025-10-27 | 1.1094 | 1.6960 |
| 2025-10-24 | 1.1081 | 1.6947 |
| 2025-10-23 | 1.1078 | 1.6944 |
| 2025-10-22 | 1.1074 | 1.6940 |
| 2025-10-21 | 1.1077 | 1.6943 |
| 2025-10-20 | 1.1060 | 1.6926 |
| 2025-10-17 | 1.1180 | 1.6926 |
| 2025-10-16 | 1.1184 | 1.6930 |
| 2025-10-15 | 1.1187 | 1.6933 |
| 2025-10-14 | 1.1183 | 1.6929 |
| 2025-10-13 | 1.1184 | 1.6930 |
| 2025-10-10 | 1.1181 | 1.6927 |
| 2025-10-09 | 1.1174 | 1.6920 |
| 2025-09-30 | 1.1167 | 1.6913 |
| 2025-09-29 | 1.1152 | 1.6898 |
| 2025-09-26 | 1.1139 | 1.6885 |
| 2025-09-25 | 1.1140 | 1.6886 |
| 2025-09-24 | 1.1135 | 1.6881 |
| 2025-09-23 | 1.1135 | 1.6881 |
| 2025-09-22 | 1.1141 | 1.6887 |
| 2025-09-19 | 1.1147 | 1.6893 |
| 2025-09-18 | 1.1155 | 1.6901 |
| 2025-09-17 | 1.1170 | 1.6916 |
| 2025-09-16 | 1.1159 | 1.6905 |
| 2025-09-15 | 1.1158 | 1.6904 |
| 2025-09-12 | 1.1166 | 1.6912 |
| 2025-09-11 | 1.1163 | 1.6909 |
| 2025-09-10 | 1.1152 | 1.6898 |
| 2025-09-09 | 1.1171 | 1.6917 |
| 2025-09-08 | 1.1187 | 1.6933 |
| 2025-09-05 | 1.1184 | 1.6930 |
| 2025-09-04 | 1.1168 | 1.6914 |
| 2025-09-03 | 1.1164 | 1.6910 |
| 2025-09-02 | 1.1153 | 1.6899 |
| 2025-09-01 | 1.1153 | 1.6899 |
| 2025-08-29 | 1.1170 | 1.6916 |
| 2025-08-28 | 1.1175 | 1.6921 |
| 2025-08-27 | 1.1177 | 1.6923 |
| 2025-08-26 | 1.1230 | 1.6976 |
| 2025-08-25 | 1.1230 | 1.6976 |
| 2025-08-22 | 1.1219 | 1.6965 |
| 2025-08-21 | 1.1209 | 1.6955 |
| 2025-08-20 | 1.1195 | 1.6941 |
| 2025-08-19 | 1.1192 | 1.6938 |
| 2025-08-18 | 1.1193 | 1.6939 |
| 2025-08-15 | 1.1194 | 1.6940 |
| 2025-08-14 | 1.1186 | 1.6932 |
| 2025-08-13 | 1.1192 | 1.6938 |
| 2025-08-12 | 1.1184 | 1.6930 |
| 2025-08-11 | 1.1196 | 1.6942 |
| 2025-08-08 | 1.1200 | 1.6946 |
| 2025-08-07 | 1.1196 | 1.6942 |
| 2025-08-06 | 1.1196 | 1.6942 |
| 2025-08-05 | 1.1181 | 1.6927 |
| 2025-08-04 | 1.1163 | 1.6909 |
| 2025-08-01 | 1.1152 | 1.6898 |
| 2025-07-31 | 1.1152 | 1.6898 |
| 2025-07-30 | 1.1159 | 1.6905 |
| 2025-07-29 | 1.1151 | 1.6897 |
| 2025-07-28 | 1.1163 | 1.6909 |
| 2025-07-25 | 1.1168 | 1.6914 |
| 2025-07-24 | 1.1166 | 1.6912 |
| 2025-07-23 | 1.1167 | 1.6913 |
| 2025-07-22 | 1.1174 | 1.6920 |
| 2025-07-21 | 1.1169 | 1.6915 |
| 2025-07-18 | 1.1159 | 1.6905 |
| 2025-07-17 | 1.1152 | 1.6898 |
| 2025-07-16 | 1.1139 | 1.6885 |
| 2025-07-15 | 1.1136 | 1.6882 |
| 2025-07-14 | 1.1134 | 1.6880 |
| 2025-07-11 | 1.1152 | 1.6898 |
| 2025-07-10 | 1.1144 | 1.6890 |
| 2025-07-09 | 1.1280 | 1.6886 |
| 2025-07-08 | 1.1286 | 1.6892 |
| 2025-07-07 | 1.1275 | 1.6881 |
