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长城定期开放债券C(000255)

2021-12-07     1.10310.0000%
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净值发布日期 单位净值 累计净值
2021-12-071.10311.4672
2021-12-061.10311.4672
2021-12-031.10221.4663
2021-12-021.10221.4663
2021-12-011.10211.4662
2021-11-301.10201.4661
2021-11-291.10211.4662
2021-11-261.10161.4657
2021-11-251.10131.4654
2021-11-241.10111.4652
2021-11-231.10071.4648
2021-11-221.10051.4646
2021-11-191.10021.4643
2021-11-181.10011.4642
2021-11-171.09981.4639
2021-11-161.09961.4637
2021-11-151.09941.4635
2021-11-121.09881.4629
2021-11-111.09871.4628
2021-11-101.09841.4625
2021-11-091.09831.4624
2021-11-081.09831.4624
2021-11-051.09801.4621
2021-11-041.09741.4615
2021-11-031.09721.4613
2021-11-021.09661.4607
2021-11-011.09591.4600
2021-10-291.09521.4593
2021-10-281.09461.4587
2021-10-271.09401.4581
2021-10-261.09321.4573
2021-10-251.09271.4568
2021-10-221.09231.4564
2021-10-211.09201.4561
2021-10-201.09171.4558
2021-10-191.09141.4555
2021-10-181.09181.4559
2021-10-151.11221.4563
2021-10-141.11191.4560
2021-10-131.11181.4559
2021-10-121.11181.4559
2021-10-111.11221.4563
2021-10-081.11291.4570
2021-09-301.11241.4565
2021-09-291.11211.4562
2021-09-281.11241.4565
2021-09-271.11261.4567
2021-09-241.11291.4570
2021-09-231.11341.4575
2021-09-221.11341.4575
2021-09-171.11351.4576
2021-09-161.11381.4579
2021-09-151.11401.4581
2021-09-141.11411.4582
2021-09-131.11461.4587
2021-09-101.11451.4586
2021-09-091.11471.4588
2021-09-081.11491.4590
2021-09-071.11481.4589
2021-09-061.11481.4589
2021-09-031.11481.4589
2021-09-021.11491.4590
2021-09-011.11461.4587
2021-08-311.11451.4586
2021-08-301.11421.4583
2021-08-271.11381.4579
2021-08-261.11371.4578
2021-08-251.11421.4583
2021-08-241.11411.4582
2021-08-231.11431.4584
2021-08-201.11421.4583
2021-08-191.11431.4584
2021-08-181.11411.4582
2021-08-171.11411.4582
2021-08-161.11391.4580
2021-08-131.11331.4574
2021-08-121.11311.4572
2021-08-111.11281.4569
2021-08-101.11241.4565
2021-08-091.11221.4563
2021-08-061.11211.4562
2021-08-051.11191.4560
2021-08-041.11151.4556
2021-08-031.11121.4553
2021-08-021.11061.4547
2021-07-301.11011.4542
2021-07-291.10991.4540
2021-07-281.10981.4539
2021-07-271.10971.4538
2021-07-261.10961.4537
2021-07-231.10911.4532
2021-07-221.10881.4529
2021-07-211.10841.4525
2021-07-201.10831.4524
2021-07-191.10811.4522
2021-07-161.10741.4515
2021-07-151.10701.4511
2021-07-141.10651.4506
2021-07-131.10581.4499
2021-07-121.10501.4491
2021-07-091.10411.4482
2021-07-081.10381.4479
2021-07-071.10271.4468
2021-07-061.10231.4464
2021-07-051.10171.4458
2021-07-021.10131.4454
2021-07-011.10071.4448
2021-06-301.10021.4443
2021-06-291.09991.4440
2021-06-281.09991.4440
2021-06-251.09931.4434
2021-06-241.09901.4431
2021-06-231.09861.4427
2021-06-221.09841.4425
2021-06-211.09851.4426
2021-06-181.09831.4424
2021-06-171.09821.4423
2021-06-161.09861.4427
2021-06-151.09891.4430