长城增强收益定开债券C(000255)
2026-04-09
1.1271
-0.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 1.1257 | 1.6491 |
| 2026-01-06 | 1.1254 | 1.6488 |
| 2026-01-05 | 1.1238 | 1.6472 |
| 2025-12-31 | 1.1218 | 1.6452 |
| 2025-12-30 | 1.1216 | 1.6450 |
| 2025-12-29 | 1.1215 | 1.6449 |
| 2025-12-26 | 1.1221 | 1.6455 |
| 2025-12-25 | 1.1221 | 1.6455 |
| 2025-12-24 | 1.1215 | 1.6449 |
| 2025-12-23 | 1.1207 | 1.6441 |
| 2025-12-22 | 1.1204 | 1.6438 |
| 2025-12-19 | 1.1198 | 1.6432 |
| 2025-12-18 | 1.1188 | 1.6422 |
| 2025-12-17 | 1.1184 | 1.6418 |
| 2025-12-16 | 1.1169 | 1.6403 |
| 2025-12-15 | 1.1177 | 1.6411 |
| 2025-12-12 | 1.1180 | 1.6414 |
| 2025-12-11 | 1.1177 | 1.6411 |
| 2025-12-10 | 1.1183 | 1.6417 |
| 2025-12-09 | 1.1175 | 1.6409 |
| 2025-12-08 | 1.1178 | 1.6412 |
| 2025-12-05 | 1.1177 | 1.6411 |
| 2025-12-04 | 1.1164 | 1.6398 |
| 2025-12-03 | 1.1175 | 1.6409 |
| 2025-12-02 | 1.1177 | 1.6411 |
| 2025-12-01 | 1.1186 | 1.6420 |
| 2025-11-28 | 1.1184 | 1.6418 |
| 2025-11-27 | 1.1170 | 1.6404 |
| 2025-11-26 | 1.1178 | 1.6412 |
| 2025-11-25 | 1.1194 | 1.6428 |
| 2025-11-24 | 1.1193 | 1.6427 |
| 2025-11-21 | 1.1194 | 1.6428 |
| 2025-11-20 | 1.1205 | 1.6439 |
| 2025-11-19 | 1.1207 | 1.6441 |
| 2025-11-18 | 1.1204 | 1.6438 |
| 2025-11-17 | 1.1211 | 1.6445 |
| 2025-11-14 | 1.1216 | 1.6450 |
| 2025-11-13 | 1.1222 | 1.6456 |
| 2025-11-12 | 1.1211 | 1.6445 |
| 2025-11-11 | 1.1214 | 1.6448 |
| 2025-11-10 | 1.1211 | 1.6445 |
| 2025-11-07 | 1.1199 | 1.6433 |
| 2025-11-06 | 1.1200 | 1.6434 |
| 2025-11-05 | 1.1197 | 1.6431 |
| 2025-11-04 | 1.1187 | 1.6421 |
| 2025-11-03 | 1.1197 | 1.6431 |
| 2025-10-31 | 1.1192 | 1.6426 |
| 2025-10-30 | 1.1184 | 1.6418 |
| 2025-10-29 | 1.1190 | 1.6424 |
| 2025-10-28 | 1.1180 | 1.6414 |
| 2025-10-27 | 1.1182 | 1.6416 |
| 2025-10-24 | 1.1169 | 1.6403 |
| 2025-10-23 | 1.1167 | 1.6401 |
| 2025-10-22 | 1.1162 | 1.6396 |
| 2025-10-21 | 1.1166 | 1.6400 |
| 2025-10-20 | 1.1149 | 1.6383 |
| 2025-10-17 | 1.1149 | 1.6383 |
| 2025-10-16 | 1.1154 | 1.6388 |
| 2025-10-15 | 1.1156 | 1.6390 |
| 2025-10-14 | 1.1153 | 1.6387 |
| 2025-10-13 | 1.1153 | 1.6387 |
