长城增强收益定开债券C(000255)
2026-07-03
1.1124
0.0990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1124 | 1.6529 |
| 2026-07-02 | 1.1113 | 1.6518 |
| 2026-07-01 | 1.1106 | 1.6511 |
| 2026-06-30 | 1.1098 | 1.6503 |
| 2026-06-29 | 1.1101 | 1.6506 |
| 2026-06-26 | 1.1106 | 1.6511 |
| 2026-06-25 | 1.1116 | 1.6521 |
| 2026-06-24 | 1.1121 | 1.6526 |
| 2026-06-23 | 1.1129 | 1.6534 |
| 2026-06-22 | 1.1137 | 1.6542 |
| 2026-06-18 | 1.1138 | 1.6543 |
| 2026-06-17 | 1.1151 | 1.6556 |
| 2026-06-16 | 1.1162 | 1.6567 |
| 2026-06-15 | 1.1156 | 1.6561 |
| 2026-06-12 | 1.1150 | 1.6555 |
| 2026-06-11 | 1.1139 | 1.6544 |
| 2026-06-10 | 1.1140 | 1.6545 |
| 2026-06-09 | 1.1154 | 1.6559 |
| 2026-06-08 | 1.1149 | 1.6554 |
| 2026-06-05 | 1.1160 | 1.6565 |
| 2026-06-04 | 1.1153 | 1.6558 |
| 2026-06-03 | 1.1162 | 1.6567 |
| 2026-06-02 | 1.1164 | 1.6569 |
| 2026-06-01 | 1.1167 | 1.6572 |
| 2026-05-29 | 1.1151 | 1.6556 |
| 2026-05-28 | 1.1156 | 1.6561 |
| 2026-05-27 | 1.1145 | 1.6550 |
| 2026-05-26 | 1.1158 | 1.6563 |
| 2026-05-25 | 1.1171 | 1.6576 |
| 2026-05-22 | 1.1175 | 1.6580 |
| 2026-05-21 | 1.1176 | 1.6581 |
| 2026-05-20 | 1.1188 | 1.6593 |
| 2026-05-19 | 1.1194 | 1.6599 |
| 2026-05-18 | 1.1174 | 1.6579 |
| 2026-05-15 | 1.1178 | 1.6583 |
| 2026-05-14 | 1.1187 | 1.6592 |
| 2026-05-13 | 1.1203 | 1.6608 |
| 2026-05-12 | 1.1199 | 1.6604 |
| 2026-05-11 | 1.1209 | 1.6614 |
| 2026-05-08 | 1.1203 | 1.6608 |
| 2026-05-07 | 1.1203 | 1.6608 |
| 2026-05-06 | 1.1202 | 1.6607 |
| 2026-04-30 | 1.1191 | 1.6596 |
| 2026-04-29 | 1.1192 | 1.6597 |
| 2026-04-28 | 1.1182 | 1.6587 |
| 2026-04-27 | 1.1189 | 1.6594 |
| 2026-04-24 | 1.1191 | 1.6596 |
| 2026-04-23 | 1.1195 | 1.6600 |
| 2026-04-22 | 1.1198 | 1.6603 |
| 2026-04-21 | 1.1192 | 1.6597 |
| 2026-04-20 | 1.1193 | 1.6598 |
| 2026-04-17 | 1.1193 | 1.6598 |
| 2026-04-16 | 1.1189 | 1.6594 |
| 2026-04-15 | 1.1180 | 1.6585 |
| 2026-04-14 | 1.1179 | 1.6584 |
| 2026-04-13 | 1.1171 | 1.6576 |
| 2026-04-10 | 1.1176 | 1.6581 |
| 2026-04-09 | 1.1271 | 1.6584 |
| 2026-04-08 | 1.1280 | 1.6593 |
| 2026-04-07 | 1.1256 | 1.6569 |
| 2026-04-03 | 1.1250 | 1.6563 |
| 2026-04-02 | 1.1247 | 1.6560 |
| 2026-04-01 | 1.1256 | 1.6569 |
| 2026-03-31 | 1.1231 | 1.6544 |
| 2026-03-30 | 1.1237 | 1.6550 |
| 2026-03-27 | 1.1252 | 1.6565 |
| 2026-03-26 | 1.1248 | 1.6561 |
| 2026-03-25 | 1.1262 | 1.6575 |
| 2026-03-24 | 1.1244 | 1.6557 |
| 2026-03-23 | 1.1213 | 1.6526 |
| 2026-03-20 | 1.1228 | 1.6541 |
| 2026-03-19 | 1.1238 | 1.6551 |
| 2026-03-18 | 1.1257 | 1.6570 |
| 2026-03-17 | 1.1242 | 1.6555 |
| 2026-03-16 | 1.1258 | 1.6571 |
| 2026-03-13 | 1.1267 | 1.6580 |
| 2026-03-12 | 1.1276 | 1.6589 |
| 2026-03-11 | 1.1290 | 1.6603 |
| 2026-03-10 | 1.1278 | 1.6591 |
| 2026-03-09 | 1.1264 | 1.6577 |
| 2026-03-06 | 1.1277 | 1.6590 |
| 2026-03-05 | 1.1266 | 1.6579 |
| 2026-03-04 | 1.1267 | 1.6580 |
| 2026-03-03 | 1.1265 | 1.6578 |
| 2026-03-02 | 1.1280 | 1.6593 |
| 2026-02-27 | 1.1282 | 1.6595 |
| 2026-02-26 | 1.1276 | 1.6589 |
| 2026-02-25 | 1.1295 | 1.6608 |
| 2026-02-24 | 1.1295 | 1.6608 |
| 2026-02-13 | 1.1284 | 1.6597 |
| 2026-02-12 | 1.1291 | 1.6604 |
| 2026-02-11 | 1.1286 | 1.6599 |
| 2026-02-10 | 1.1282 | 1.6595 |
| 2026-02-09 | 1.1286 | 1.6599 |
| 2026-02-06 | 1.1265 | 1.6578 |
| 2026-02-05 | 1.1247 | 1.6560 |
| 2026-02-04 | 1.1257 | 1.6570 |
| 2026-02-03 | 1.1250 | 1.6563 |
| 2026-02-02 | 1.1216 | 1.6529 |
| 2026-01-30 | 1.1245 | 1.6558 |
| 2026-01-29 | 1.1266 | 1.6579 |
| 2026-01-28 | 1.1271 | 1.6584 |
| 2026-01-27 | 1.1256 | 1.6569 |
| 2026-01-26 | 1.1253 | 1.6566 |
| 2026-01-23 | 1.1271 | 1.6584 |
| 2026-01-22 | 1.1250 | 1.6563 |
| 2026-01-21 | 1.1235 | 1.6548 |
| 2026-01-20 | 1.1222 | 1.6535 |
| 2026-01-19 | 1.1226 | 1.6539 |
| 2026-01-16 | 1.1214 | 1.6527 |
| 2026-01-15 | 1.1207 | 1.6520 |
| 2026-01-14 | 1.1204 | 1.6517 |
| 2026-01-13 | 1.1286 | 1.6520 |
| 2026-01-12 | 1.1298 | 1.6532 |
| 2026-01-09 | 1.1278 | 1.6512 |
| 2026-01-08 | 1.1266 | 1.6500 |
