长城增强收益定开债券A(000254)
2025-05-30
1.1163
0.0627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1163 | 1.6769 |
| 2025-05-29 | 1.1156 | 1.6762 |
| 2025-05-28 | 1.1153 | 1.6759 |
| 2025-05-27 | 1.1155 | 1.6761 |
| 2025-05-26 | 1.1162 | 1.6768 |
| 2025-05-23 | 1.1163 | 1.6769 |
| 2025-05-22 | 1.1164 | 1.6770 |
| 2025-05-21 | 1.1172 | 1.6778 |
| 2025-05-20 | 1.1169 | 1.6775 |
| 2025-05-19 | 1.1166 | 1.6772 |
| 2025-05-16 | 1.1162 | 1.6768 |
| 2025-05-15 | 1.1161 | 1.6767 |
| 2025-05-14 | 1.1169 | 1.6775 |
| 2025-05-13 | 1.1174 | 1.6780 |
| 2025-05-12 | 1.1166 | 1.6772 |
| 2025-05-09 | 1.1172 | 1.6778 |
| 2025-05-08 | 1.1169 | 1.6775 |
| 2025-05-07 | 1.1155 | 1.6761 |
| 2025-05-06 | 1.1157 | 1.6763 |
| 2025-04-30 | 1.1149 | 1.6755 |
| 2025-04-29 | 1.1143 | 1.6749 |
| 2025-04-28 | 1.1126 | 1.6732 |
| 2025-04-25 | 1.1134 | 1.6740 |
| 2025-04-24 | 1.1129 | 1.6735 |
| 2025-04-23 | 1.1130 | 1.6736 |
| 2025-04-22 | 1.1129 | 1.6735 |
| 2025-04-21 | 1.1122 | 1.6728 |
| 2025-04-18 | 1.1123 | 1.6729 |
| 2025-04-17 | 1.1123 | 1.6729 |
| 2025-04-16 | 1.1122 | 1.6728 |
| 2025-04-15 | 1.1128 | 1.6734 |
| 2025-04-14 | 1.1135 | 1.6741 |
| 2025-04-11 | 1.1133 | 1.6739 |
| 2025-04-10 | 1.1137 | 1.6743 |
| 2025-04-09 | 1.1323 | 1.6736 |
| 2025-04-08 | 1.1310 | 1.6723 |
| 2025-04-07 | 1.1313 | 1.6726 |
| 2025-04-03 | 1.1312 | 1.6725 |
| 2025-04-02 | 1.1293 | 1.6706 |
| 2025-04-01 | 1.1285 | 1.6698 |
| 2025-03-31 | 1.1280 | 1.6693 |
| 2025-03-28 | 1.1288 | 1.6701 |
| 2025-03-27 | 1.1291 | 1.6704 |
| 2025-03-26 | 1.1290 | 1.6703 |
| 2025-03-25 | 1.1279 | 1.6692 |
| 2025-03-24 | 1.1267 | 1.6680 |
| 2025-03-21 | 1.1274 | 1.6687 |
| 2025-03-20 | 1.1285 | 1.6698 |
| 2025-03-19 | 1.1282 | 1.6695 |
| 2025-03-18 | 1.1289 | 1.6702 |
| 2025-03-17 | 1.1289 | 1.6702 |
| 2025-03-14 | 1.1288 | 1.6701 |
| 2025-03-13 | 1.1276 | 1.6689 |
| 2025-03-12 | 1.1278 | 1.6691 |
| 2025-03-11 | 1.1275 | 1.6688 |
| 2025-03-10 | 1.1285 | 1.6698 |
| 2025-03-07 | 1.1282 | 1.6695 |
| 2025-03-06 | 1.1290 | 1.6703 |
| 2025-03-05 | 1.1286 | 1.6699 |
| 2025-03-04 | 1.1280 | 1.6693 |
| 2025-03-03 | 1.1276 | 1.6689 |
| 2025-02-28 | 1.1268 | 1.6681 |
| 2025-02-27 | 1.1258 | 1.6671 |
| 2025-02-26 | 1.1272 | 1.6685 |
| 2025-02-25 | 1.1257 | 1.6670 |
| 2025-02-24 | 1.1258 | 1.6671 |
| 2025-02-21 | 1.1274 | 1.6687 |
| 2025-02-20 | 1.1287 | 1.6700 |
| 2025-02-19 | 1.1297 | 1.6710 |
| 2025-02-18 | 1.1282 | 1.6695 |
| 2025-02-17 | 1.1300 | 1.6713 |
| 2025-02-14 | 1.1307 | 1.6720 |
| 2025-02-13 | 1.1319 | 1.6732 |
| 2025-02-12 | 1.1320 | 1.6733 |
| 2025-02-11 | 1.1320 | 1.6733 |
| 2025-02-10 | 1.1325 | 1.6738 |
| 2025-02-07 | 1.1331 | 1.6744 |
| 2025-02-06 | 1.1324 | 1.6737 |
| 2025-02-05 | 1.1311 | 1.6724 |
| 2025-01-27 | 1.1300 | 1.6713 |
| 2025-01-24 | 1.1289 | 1.6702 |
| 2025-01-23 | 1.1284 | 1.6697 |
| 2025-01-22 | 1.1291 | 1.6704 |
| 2025-01-21 | 1.1296 | 1.6709 |
| 2025-01-20 | 1.1279 | 1.6692 |
| 2025-01-17 | 1.1277 | 1.6690 |
| 2025-01-16 | 1.1277 | 1.6690 |
| 2025-01-15 | 1.1284 | 1.6697 |
| 2025-01-14 | 1.1272 | 1.6685 |
| 2025-01-13 | 1.1241 | 1.6654 |
| 2025-01-10 | 1.1390 | 1.6672 |
| 2025-01-09 | 1.1383 | 1.6665 |
| 2025-01-08 | 1.1410 | 1.6692 |
| 2025-01-07 | 1.1416 | 1.6698 |
| 2025-01-06 | 1.1432 | 1.6714 |
| 2025-01-03 | 1.1428 | 1.6710 |
| 2025-01-02 | 1.1433 | 1.6715 |
| 2024-12-31 | 1.1378 | 1.6660 |
| 2024-12-30 | 1.1358 | 1.6640 |
| 2024-12-27 | 1.1358 | 1.6640 |
| 2024-12-26 | 1.1309 | 1.6591 |
| 2024-12-25 | 1.1289 | 1.6571 |
| 2024-12-24 | 1.1308 | 1.6590 |
| 2024-12-23 | 1.1323 | 1.6605 |
| 2024-12-20 | 1.1326 | 1.6608 |
| 2024-12-19 | 1.1280 | 1.6562 |
| 2024-12-18 | 1.1277 | 1.6559 |
| 2024-12-17 | 1.1288 | 1.6570 |
| 2024-12-16 | 1.1309 | 1.6591 |
| 2024-12-13 | 1.1298 | 1.6580 |
| 2024-12-12 | 1.1279 | 1.6561 |
| 2024-12-11 | 1.1257 | 1.6539 |
| 2024-12-10 | 1.1206 | 1.6488 |
| 2024-12-09 | 1.1151 | 1.6433 |
| 2024-12-06 | 1.1136 | 1.6418 |
