长城增强收益定开债券C(000255)
2026-01-19
1.1226
0.1070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.1151 | 1.6385 |
| 2025-10-09 | 1.1144 | 1.6378 |
| 2025-09-30 | 1.1138 | 1.6372 |
| 2025-09-29 | 1.1124 | 1.6358 |
| 2025-09-26 | 1.1111 | 1.6345 |
| 2025-09-25 | 1.1112 | 1.6346 |
| 2025-09-24 | 1.1107 | 1.6341 |
| 2025-09-23 | 1.1107 | 1.6341 |
| 2025-09-22 | 1.1113 | 1.6347 |
| 2025-09-19 | 1.1119 | 1.6353 |
| 2025-09-18 | 1.1127 | 1.6361 |
| 2025-09-17 | 1.1142 | 1.6376 |
| 2025-09-16 | 1.1131 | 1.6365 |
| 2025-09-15 | 1.1131 | 1.6365 |
| 2025-09-12 | 1.1139 | 1.6373 |
| 2025-09-11 | 1.1136 | 1.6370 |
| 2025-09-10 | 1.1126 | 1.6360 |
| 2025-09-09 | 1.1144 | 1.6378 |
| 2025-09-08 | 1.1161 | 1.6395 |
| 2025-09-05 | 1.1159 | 1.6393 |
| 2025-09-04 | 1.1143 | 1.6377 |
| 2025-09-03 | 1.1138 | 1.6372 |
| 2025-09-02 | 1.1128 | 1.6362 |
| 2025-09-01 | 1.1128 | 1.6362 |
| 2025-08-29 | 1.1145 | 1.6379 |
| 2025-08-28 | 1.1150 | 1.6384 |
| 2025-08-27 | 1.1152 | 1.6386 |
| 2025-08-26 | 1.1205 | 1.6439 |
| 2025-08-25 | 1.1205 | 1.6439 |
| 2025-08-22 | 1.1195 | 1.6429 |
| 2025-08-21 | 1.1185 | 1.6419 |
| 2025-08-20 | 1.1171 | 1.6405 |
| 2025-08-19 | 1.1168 | 1.6402 |
| 2025-08-18 | 1.1169 | 1.6403 |
| 2025-08-15 | 1.1170 | 1.6404 |
| 2025-08-14 | 1.1163 | 1.6397 |
| 2025-08-13 | 1.1169 | 1.6403 |
| 2025-08-12 | 1.1161 | 1.6395 |
| 2025-08-11 | 1.1173 | 1.6407 |
| 2025-08-08 | 1.1177 | 1.6411 |
| 2025-08-07 | 1.1174 | 1.6408 |
| 2025-08-06 | 1.1174 | 1.6408 |
| 2025-08-05 | 1.1159 | 1.6393 |
| 2025-08-04 | 1.1141 | 1.6375 |
| 2025-08-01 | 1.1130 | 1.6364 |
| 2025-07-31 | 1.1130 | 1.6364 |
| 2025-07-30 | 1.1138 | 1.6372 |
| 2025-07-29 | 1.1130 | 1.6364 |
| 2025-07-28 | 1.1142 | 1.6376 |
| 2025-07-25 | 1.1148 | 1.6382 |
