长城定期开放债券C(000255)
2024-04-26
1.0983
-0.3448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1021 | 1.5544 |
| 2024-04-24 | 1.1009 | 1.5532 |
| 2024-04-23 | 1.1060 | 1.5583 |
| 2024-04-22 | 1.1049 | 1.5572 |
| 2024-04-19 | 1.1034 | 1.5557 |
| 2024-04-18 | 1.1024 | 1.5547 |
| 2024-04-17 | 1.1002 | 1.5525 |
| 2024-04-16 | 1.0978 | 1.5501 |
| 2024-04-15 | 1.0977 | 1.5500 |
| 2024-04-12 | 1.0972 | 1.5495 |
| 2024-04-11 | 1.0958 | 1.5481 |
| 2024-04-10 | 1.1111 | 1.5475 |
| 2024-04-09 | 1.1124 | 1.5488 |
| 2024-04-08 | 1.1119 | 1.5483 |
| 2024-04-03 | 1.1115 | 1.5479 |
| 2024-04-02 | 1.1102 | 1.5466 |
| 2024-04-01 | 1.1092 | 1.5456 |
| 2024-03-29 | 1.1103 | 1.5467 |
| 2024-03-28 | 1.1098 | 1.5462 |
| 2024-03-27 | 1.1104 | 1.5468 |
| 2024-03-26 | 1.1084 | 1.5448 |
| 2024-03-25 | 1.1088 | 1.5452 |
| 2024-03-22 | 1.1099 | 1.5463 |
| 2024-03-21 | 1.1111 | 1.5475 |
| 2024-03-20 | 1.1102 | 1.5466 |
| 2024-03-19 | 1.1108 | 1.5472 |
| 2024-03-18 | 1.1091 | 1.5455 |
| 2024-03-15 | 1.1068 | 1.5432 |
| 2024-03-14 | 1.1051 | 1.5415 |
| 2024-03-13 | 1.1059 | 1.5423 |
| 2024-03-12 | 1.1047 | 1.5411 |
| 2024-03-11 | 1.1095 | 1.5459 |
| 2024-03-08 | 1.1144 | 1.5508 |
| 2024-03-07 | 1.1138 | 1.5502 |
| 2024-03-06 | 1.1148 | 1.5512 |
| 2024-03-05 | 1.1074 | 1.5438 |
| 2024-03-04 | 1.1062 | 1.5426 |
| 2024-03-01 | 1.1043 | 1.5407 |
| 2024-02-29 | 1.1085 | 1.5449 |
| 2024-02-28 | 1.1049 | 1.5413 |
| 2024-02-27 | 1.1008 | 1.5372 |
| 2024-02-26 | 1.0985 | 1.5349 |
| 2024-02-23 | 1.0961 | 1.5325 |
| 2024-02-22 | 1.0952 | 1.5316 |
| 2024-02-21 | 1.0946 | 1.5310 |
| 2024-02-20 | 1.0927 | 1.5291 |
| 2024-02-19 | 1.0901 | 1.5265 |
| 2024-02-08 | 1.0893 | 1.5257 |
| 2024-02-07 | 1.0892 | 1.5256 |
| 2024-02-06 | 1.0864 | 1.5228 |
| 2024-02-05 | 1.0879 | 1.5243 |
| 2024-02-02 | 1.0877 | 1.5241 |
| 2024-02-01 | 1.0873 | 1.5237 |
| 2024-01-31 | 1.0876 | 1.5240 |
| 2024-01-30 | 1.0877 | 1.5241 |
| 2024-01-29 | 1.0867 | 1.5231 |
| 2024-01-26 | 1.0876 | 1.5240 |
| 2024-01-25 | 1.0852 | 1.5216 |
| 2024-01-24 | 1.0829 | 1.5193 |
| 2024-01-23 | 1.0818 | 1.5182 |
| 2024-01-22 | 1.0822 | 1.5186 |
| 2024-01-19 | 1.0812 | 1.5176 |
| 2024-01-18 | 1.0803 | 1.5167 |
| 2024-01-17 | 1.0797 | 1.5161 |
| 2024-01-16 | 1.0799 | 1.5163 |
| 2024-01-15 | 1.0801 | 1.5165 |
| 2024-01-12 | 1.0795 | 1.5159 |
| 2024-01-11 | 1.0796 | 1.5160 |
| 2024-01-10 | 1.0789 | 1.5153 |
| 2024-01-09 | 1.0795 | 1.5159 |
| 2024-01-08 | 1.0781 | 1.5145 |
| 2024-01-05 | 1.0952 | 1.5156 |
| 2024-01-04 | 1.0942 | 1.5146 |
| 2024-01-03 | 1.0940 | 1.5144 |
| 2024-01-02 | 1.0942 | 1.5146 |
| 2023-12-31 | 1.0949 | 1.5153 |
| 2023-12-29 | 1.0948 | 1.5152 |
| 2023-12-28 | 1.0937 | 1.5141 |
| 2023-12-27 | 1.0919 | 1.5123 |
| 2023-12-26 | 1.0887 | 1.5091 |
| 2023-12-25 | 1.0912 | 1.5116 |
| 2023-12-22 | 1.0880 | 1.5084 |
| 2023-12-21 | 1.0866 | 1.5070 |
| 2023-12-20 | 1.0809 | 1.5013 |
| 2023-12-19 | 1.0806 | 1.5010 |
| 2023-12-18 | 1.0824 | 1.5028 |
| 2023-12-15 | 1.0818 | 1.5022 |
| 2023-12-14 | 1.0806 | 1.5010 |
| 2023-12-13 | 1.0812 | 1.5016 |
| 2023-12-12 | 1.0813 | 1.5017 |
| 2023-12-11 | 1.0805 | 1.5009 |
| 2023-12-08 | 1.0795 | 1.4999 |
| 2023-12-07 | 1.0781 | 1.4985 |
| 2023-12-06 | 1.0771 | 1.4975 |
| 2023-12-05 | 1.0766 | 1.4970 |
| 2023-12-04 | 1.0776 | 1.4980 |
| 2023-12-01 | 1.0789 | 1.4993 |
| 2023-11-30 | 1.0780 | 1.4984 |
| 2023-11-29 | 1.0783 | 1.4987 |
| 2023-11-28 | 1.0789 | 1.4993 |
| 2023-11-27 | 1.0776 | 1.4980 |
| 2023-11-24 | 1.0785 | 1.4989 |
| 2023-11-23 | 1.0795 | 1.4999 |
| 2023-11-22 | 1.0803 | 1.5007 |
| 2023-11-21 | 1.0820 | 1.5024 |
| 2023-11-20 | 1.0819 | 1.5023 |
| 2023-11-17 | 1.0818 | 1.5022 |
| 2023-11-16 | 1.0825 | 1.5029 |
| 2023-11-15 | 1.0836 | 1.5040 |
| 2023-11-14 | 1.0827 | 1.5031 |
| 2023-11-13 | 1.0820 | 1.5024 |
| 2023-11-10 | 1.0820 | 1.5024 |
| 2023-11-09 | 1.0818 | 1.5022 |
| 2023-11-08 | 1.0820 | 1.5024 |
| 2023-11-07 | 1.0824 | 1.5028 |
| 2023-11-06 | 1.0826 | 1.5030 |
| 2023-11-03 | 1.0812 | 1.5016 |
| 2023-11-02 | 1.0808 | 1.5012 |
| 2023-11-01 | 1.0802 | 1.5006 |
| 2023-10-31 | 1.0813 | 1.5017 |
