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长城嘉裕六个月定开债券A(008171)

2021-01-18     1.00350.0100%
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净值发布日期 单位净值 累计净值
2021-01-151.00341.0294
2021-01-141.00341.0294
2021-01-131.00331.0293
2021-01-121.00331.0293
2021-01-111.00331.0293
2021-01-081.00321.0292
2021-01-071.00311.0291
2021-01-061.00311.0291
2021-01-051.00311.0291
2021-01-041.00301.0290
2020-12-311.00271.0287
2020-12-301.00261.0286
2020-12-291.00251.0285
2020-12-281.00241.0284
2020-12-251.00211.0281
2020-12-241.00211.0281
2020-12-231.00201.0280
2020-12-221.00191.0279
2020-12-211.00181.0278
2020-12-181.00151.0275
2020-12-171.00141.0274
2020-12-161.00131.0273
2020-12-151.02721.0272
2020-12-141.02711.0271
2020-12-111.02681.0268
2020-12-101.02671.0267
2020-12-091.02661.0266
2020-12-081.02661.0266
2020-12-071.02651.0265
2020-12-041.02621.0262
2020-12-031.02611.0261
2020-12-021.02601.0260
2020-12-011.02591.0259
2020-11-301.02581.0258
2020-11-271.02471.0247
2020-11-261.02461.0246
2020-11-251.02461.0246
2020-11-241.02451.0245
2020-11-231.02441.0244
2020-11-201.02421.0242
2020-11-191.02411.0241
2020-11-181.02401.0240
2020-11-171.02401.0240
2020-11-161.02321.0232
2020-11-131.02311.0231
2020-11-121.02301.0230
2020-11-111.02301.0230
2020-11-101.02291.0229
2020-11-091.02281.0228
2020-11-061.02261.0226
2020-11-051.02261.0226
2020-11-041.02251.0225
2020-11-031.02241.0224
2020-11-021.02241.0224
2020-10-301.02221.0222
2020-10-291.02221.0222
2020-10-281.02211.0221
2020-10-271.02211.0221
2020-10-261.02201.0220
2020-10-231.02181.0218
2020-10-221.02181.0218
2020-10-211.02171.0217
2020-10-201.02161.0216
2020-10-191.02161.0216
2020-10-161.02141.0214
2020-10-151.02131.0213
2020-10-141.02131.0213
2020-10-131.02121.0212
2020-10-121.02111.0211
2020-10-091.02091.0209
2020-09-301.02041.0204
2020-09-291.02031.0203
2020-09-281.02031.0203
2020-09-251.02011.0201
2020-09-241.02001.0200
2020-09-231.01991.0199
2020-09-221.01991.0199
2020-09-211.01981.0198
2020-09-181.01961.0196
2020-09-171.01961.0196
2020-09-161.01951.0195
2020-09-151.01941.0194
2020-09-141.01941.0194
2020-09-111.01921.0192
2020-09-101.01911.0191
2020-09-091.01911.0191
2020-09-081.01901.0190
2020-09-071.01891.0189
2020-09-041.01811.0181
2020-09-031.01801.0180
2020-09-021.01801.0180
2020-09-011.01791.0179
2020-08-311.01791.0179
2020-08-281.01771.0177
2020-08-271.01771.0177
2020-08-261.01761.0176
2020-08-251.01761.0176
2020-08-241.01751.0175
2020-08-211.01741.0174
2020-08-201.01741.0174
2020-08-191.01731.0173
2020-08-181.01731.0173
2020-08-171.01721.0172
2020-08-141.01711.0171
2020-08-131.01711.0171
2020-08-121.01711.0171
2020-08-111.01701.0170
2020-08-101.01701.0170
2020-08-071.01691.0169
2020-08-061.01681.0168
2020-08-051.01681.0168
2020-08-041.01681.0168
2020-08-031.01671.0167
2020-07-311.01661.0166
2020-07-301.01651.0165
2020-07-291.01651.0165
2020-07-281.01641.0164
2020-07-271.01641.0164
2020-07-241.01631.0163
2020-07-231.01621.0162