长城短债C(007195)
2026-02-13
1.2218
0.0246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2218 | 1.2218 |
| 2026-02-12 | 1.2215 | 1.2215 |
| 2026-02-11 | 1.2212 | 1.2212 |
| 2026-02-10 | 1.2210 | 1.2210 |
| 2026-02-09 | 1.2208 | 1.2208 |
| 2026-02-06 | 1.2205 | 1.2205 |
| 2026-02-05 | 1.2203 | 1.2203 |
| 2026-02-04 | 1.2202 | 1.2202 |
| 2026-02-03 | 1.2201 | 1.2201 |
| 2026-02-02 | 1.2200 | 1.2200 |
| 2026-01-30 | 1.2198 | 1.2198 |
| 2026-01-29 | 1.2197 | 1.2197 |
| 2026-01-28 | 1.2194 | 1.2194 |
| 2026-01-27 | 1.2193 | 1.2193 |
| 2026-01-26 | 1.2191 | 1.2191 |
| 2026-01-23 | 1.2188 | 1.2188 |
| 2026-01-22 | 1.2185 | 1.2185 |
| 2026-01-21 | 1.2184 | 1.2184 |
| 2026-01-20 | 1.2180 | 1.2180 |
| 2026-01-19 | 1.2176 | 1.2176 |
| 2026-01-16 | 1.2173 | 1.2173 |
| 2026-01-15 | 1.2170 | 1.2170 |
| 2026-01-14 | 1.2168 | 1.2168 |
| 2026-01-13 | 1.2167 | 1.2167 |
| 2026-01-12 | 1.2166 | 1.2166 |
| 2026-01-09 | 1.2164 | 1.2164 |
| 2026-01-08 | 1.2163 | 1.2163 |
| 2026-01-07 | 1.2162 | 1.2162 |
| 2026-01-06 | 1.2162 | 1.2162 |
| 2026-01-05 | 1.2163 | 1.2163 |
| 2025-12-31 | 1.2160 | 1.2160 |
| 2025-12-30 | 1.2159 | 1.2159 |
| 2025-12-29 | 1.2158 | 1.2158 |
| 2025-12-26 | 1.2158 | 1.2158 |
| 2025-12-25 | 1.2159 | 1.2159 |
| 2025-12-24 | 1.2159 | 1.2159 |
| 2025-12-23 | 1.2159 | 1.2159 |
| 2025-12-22 | 1.2157 | 1.2157 |
| 2025-12-19 | 1.2155 | 1.2155 |
| 2025-12-18 | 1.2153 | 1.2153 |
| 2025-12-17 | 1.2152 | 1.2152 |
| 2025-12-16 | 1.2151 | 1.2151 |
| 2025-12-15 | 1.2151 | 1.2151 |
| 2025-12-12 | 1.2151 | 1.2151 |
| 2025-12-11 | 1.2151 | 1.2151 |
| 2025-12-10 | 1.2150 | 1.2150 |
| 2025-12-09 | 1.2149 | 1.2149 |
| 2025-12-08 | 1.2148 | 1.2148 |
| 2025-12-05 | 1.2149 | 1.2149 |
| 2025-12-04 | 1.2150 | 1.2150 |
| 2025-12-03 | 1.2155 | 1.2155 |
| 2025-12-02 | 1.2157 | 1.2157 |
| 2025-12-01 | 1.2157 | 1.2157 |
| 2025-11-28 | 1.2156 | 1.2156 |
| 2025-11-27 | 1.2156 | 1.2156 |
| 2025-11-26 | 1.2159 | 1.2159 |
| 2025-11-25 | 1.2162 | 1.2162 |
| 2025-11-24 | 1.2162 | 1.2162 |
| 2025-11-21 | 1.2162 | 1.2162 |
| 2025-11-20 | 1.2163 | 1.2163 |
| 2025-11-19 | 1.2162 | 1.2162 |
| 2025-11-18 | 1.2162 | 1.2162 |
| 2025-11-17 | 1.2159 | 1.2159 |
| 2025-11-14 | 1.2157 | 1.2157 |
| 2025-11-13 | 1.2156 | 1.2156 |
| 2025-11-12 | 1.2155 | 1.2155 |
| 2025-11-11 | 1.2153 | 1.2153 |
| 2025-11-10 | 1.2151 | 1.2151 |
| 2025-11-07 | 1.2150 | 1.2150 |
| 2025-11-06 | 1.2149 | 1.2149 |
| 2025-11-05 | 1.2148 | 1.2148 |
| 2025-11-04 | 1.2145 | 1.2145 |
| 2025-11-03 | 1.2142 | 1.2142 |
| 2025-10-31 | 1.2136 | 1.2136 |
| 2025-10-30 | 1.2130 | 1.2130 |
| 2025-10-29 | 1.2127 | 1.2127 |
| 2025-10-28 | 1.2123 | 1.2123 |
| 2025-10-27 | 1.2115 | 1.2115 |
| 2025-10-24 | 1.2111 | 1.2111 |
| 2025-10-23 | 1.2108 | 1.2108 |
| 2025-10-22 | 1.2104 | 1.2104 |
| 2025-10-21 | 1.2100 | 1.2100 |
| 2025-10-20 | 1.2096 | 1.2096 |
| 2025-10-17 | 1.2092 | 1.2092 |
| 2025-10-16 | 1.2086 | 1.2086 |
| 2025-10-15 | 1.2083 | 1.2083 |
| 2025-10-14 | 1.2082 | 1.2082 |
| 2025-10-13 | 1.2083 | 1.2083 |
| 2025-10-10 | 1.2077 | 1.2077 |
| 2025-10-09 | 1.2076 | 1.2076 |
| 2025-09-30 | 1.2067 | 1.2067 |
| 2025-09-29 | 1.2066 | 1.2066 |
| 2025-09-26 | 1.2064 | 1.2064 |
| 2025-09-25 | 1.2066 | 1.2066 |
| 2025-09-24 | 1.2073 | 1.2073 |
| 2025-09-23 | 1.2079 | 1.2079 |
| 2025-09-22 | 1.2083 | 1.2083 |
| 2025-09-19 | 1.2083 | 1.2083 |
| 2025-09-18 | 1.2084 | 1.2084 |
| 2025-09-17 | 1.2082 | 1.2082 |
| 2025-09-16 | 1.2082 | 1.2082 |
| 2025-09-15 | 1.2082 | 1.2082 |
| 2025-09-12 | 1.2080 | 1.2080 |
| 2025-09-11 | 1.2081 | 1.2081 |
| 2025-09-10 | 1.2083 | 1.2083 |
| 2025-09-09 | 1.2087 | 1.2087 |
| 2025-09-08 | 1.2088 | 1.2088 |
| 2025-09-05 | 1.2091 | 1.2091 |
| 2025-09-04 | 1.2091 | 1.2091 |
| 2025-09-03 | 1.2088 | 1.2088 |
| 2025-09-02 | 1.2086 | 1.2086 |
| 2025-09-01 | 1.2086 | 1.2086 |
| 2025-08-29 | 1.2085 | 1.2085 |
| 2025-08-28 | 1.2084 | 1.2084 |
| 2025-08-27 | 1.2085 | 1.2085 |
| 2025-08-26 | 1.2085 | 1.2085 |
| 2025-08-25 | 1.2085 | 1.2085 |
| 2025-08-22 | 1.2084 | 1.2084 |
| 2025-08-21 | 1.2085 | 1.2085 |
| 2025-08-20 | 1.2085 | 1.2085 |
