长城短债C(007195)
2025-05-21
1.2025
0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.2025 | 1.2025 |
| 2025-05-20 | 1.2023 | 1.2023 |
| 2025-05-19 | 1.2020 | 1.2020 |
| 2025-05-16 | 1.2016 | 1.2016 |
| 2025-05-15 | 1.2016 | 1.2016 |
| 2025-05-14 | 1.2014 | 1.2014 |
| 2025-05-13 | 1.2011 | 1.2011 |
| 2025-05-12 | 1.2009 | 1.2009 |
| 2025-05-09 | 1.2008 | 1.2008 |
| 2025-05-08 | 1.2004 | 1.2004 |
| 2025-05-07 | 1.1999 | 1.1999 |
| 2025-05-06 | 1.1998 | 1.1998 |
| 2025-04-30 | 1.1993 | 1.1993 |
| 2025-04-29 | 1.1990 | 1.1990 |
| 2025-04-28 | 1.1987 | 1.1987 |
| 2025-04-25 | 1.1985 | 1.1985 |
| 2025-04-24 | 1.1985 | 1.1985 |
| 2025-04-23 | 1.1987 | 1.1987 |
| 2025-04-22 | 1.1990 | 1.1990 |
| 2025-04-21 | 1.1989 | 1.1989 |
| 2025-04-18 | 1.1989 | 1.1989 |
| 2025-04-17 | 1.1989 | 1.1989 |
| 2025-04-16 | 1.1988 | 1.1988 |
| 2025-04-15 | 1.1987 | 1.1987 |
| 2025-04-14 | 1.1987 | 1.1987 |
| 2025-04-11 | 1.1985 | 1.1985 |
| 2025-04-10 | 1.1984 | 1.1984 |
| 2025-04-09 | 1.1985 | 1.1985 |
| 2025-04-08 | 1.1986 | 1.1986 |
| 2025-04-07 | 1.1987 | 1.1987 |
| 2025-04-03 | 1.1966 | 1.1966 |
| 2025-04-02 | 1.1951 | 1.1951 |
| 2025-04-01 | 1.1946 | 1.1946 |
| 2025-03-31 | 1.1942 | 1.1942 |
| 2025-03-28 | 1.1940 | 1.1940 |
| 2025-03-27 | 1.1935 | 1.1935 |
| 2025-03-26 | 1.1930 | 1.1930 |
| 2025-03-25 | 1.1925 | 1.1925 |
| 2025-03-24 | 1.1918 | 1.1918 |
| 2025-03-21 | 1.1911 | 1.1911 |
| 2025-03-20 | 1.1904 | 1.1904 |
| 2025-03-19 | 1.1898 | 1.1898 |
| 2025-03-18 | 1.1895 | 1.1895 |
| 2025-03-17 | 1.1894 | 1.1894 |
| 2025-03-14 | 1.1898 | 1.1898 |
| 2025-03-13 | 1.1896 | 1.1896 |
| 2025-03-12 | 1.1891 | 1.1891 |
| 2025-03-11 | 1.1890 | 1.1890 |
| 2025-03-10 | 1.1900 | 1.1900 |
| 2025-03-07 | 1.1903 | 1.1903 |
| 2025-03-06 | 1.1914 | 1.1914 |
| 2025-03-05 | 1.1917 | 1.1917 |
| 2025-03-04 | 1.1915 | 1.1915 |
| 2025-03-03 | 1.1913 | 1.1913 |
| 2025-02-28 | 1.1910 | 1.1910 |
| 2025-02-27 | 1.1913 | 1.1913 |
| 2025-02-26 | 1.1919 | 1.1919 |
| 2025-02-25 | 1.1918 | 1.1918 |
| 2025-02-24 | 1.1923 | 1.1923 |
| 2025-02-21 | 1.1933 | 1.1933 |
| 2025-02-20 | 1.1943 | 1.1943 |
| 2025-02-19 | 1.1948 | 1.1948 |
| 2025-02-18 | 1.1948 | 1.1948 |
| 2025-02-17 | 1.1955 | 1.1955 |
| 2025-02-14 | 1.1957 | 1.1957 |
| 2025-02-13 | 1.1960 | 1.1960 |
| 2025-02-12 | 1.1959 | 1.1959 |
| 2025-02-11 | 1.1956 | 1.1956 |
| 2025-02-10 | 1.1954 | 1.1954 |
| 2025-02-07 | 1.1952 | 1.1952 |
| 2025-02-06 | 1.1947 | 1.1947 |
| 2025-02-05 | 1.1941 | 1.1941 |
| 2025-01-27 | 1.1932 | 1.1932 |
| 2025-01-24 | 1.1920 | 1.1920 |
| 2025-01-23 | 1.1923 | 1.1923 |
| 2025-01-22 | 1.1926 | 1.1926 |
| 2025-01-21 | 1.1923 | 1.1923 |
| 2025-01-20 | 1.1924 | 1.1924 |
| 2025-01-17 | 1.1928 | 1.1928 |
| 2025-01-16 | 1.1929 | 1.1929 |
| 2025-01-15 | 1.1934 | 1.1934 |
| 2025-01-14 | 1.1934 | 1.1934 |
| 2025-01-13 | 1.1938 | 1.1938 |
| 2025-01-10 | 1.1940 | 1.1940 |
| 2025-01-09 | 1.1943 | 1.1943 |
| 2025-01-08 | 1.1944 | 1.1944 |
| 2025-01-07 | 1.1942 | 1.1942 |
| 2025-01-06 | 1.1941 | 1.1941 |
| 2025-01-03 | 1.1934 | 1.1934 |
| 2025-01-02 | 1.1923 | 1.1923 |
| 2024-12-31 | 1.1909 | 1.1909 |
| 2024-12-30 | 1.1901 | 1.1901 |
| 2024-12-27 | 1.1898 | 1.1898 |
| 2024-12-26 | 1.1894 | 1.1894 |
| 2024-12-25 | 1.1896 | 1.1896 |
| 2024-12-24 | 1.1900 | 1.1900 |
| 2024-12-23 | 1.1903 | 1.1903 |
| 2024-12-20 | 1.1901 | 1.1901 |
| 2024-12-19 | 1.1897 | 1.1897 |
| 2024-12-18 | 1.1900 | 1.1900 |
| 2024-12-17 | 1.1902 | 1.1902 |
| 2024-12-16 | 1.1900 | 1.1900 |
| 2024-12-13 | 1.1889 | 1.1889 |
| 2024-12-12 | 1.1877 | 1.1877 |
| 2024-12-11 | 1.1873 | 1.1873 |
| 2024-12-10 | 1.1872 | 1.1872 |
| 2024-12-09 | 1.1858 | 1.1858 |
| 2024-12-06 | 1.1852 | 1.1852 |
| 2024-12-05 | 1.1847 | 1.1847 |
| 2024-12-04 | 1.1836 | 1.1836 |
| 2024-12-03 | 1.1826 | 1.1826 |
| 2024-12-02 | 1.1818 | 1.1818 |
| 2024-11-29 | 1.1797 | 1.1797 |
| 2024-11-28 | 1.1786 | 1.1786 |
| 2024-11-27 | 1.1778 | 1.1778 |
| 2024-11-26 | 1.1769 | 1.1769 |
| 2024-11-25 | 1.1760 | 1.1760 |
