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长城嘉裕六个月定开债券A(008171)

2022-01-14     1.01170.0000%
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净值发布日期 单位净值 累计净值
2022-01-141.01171.0517
2022-01-131.01171.0517
2022-01-121.01161.0516
2022-01-111.01161.0516
2022-01-101.01151.0515
2022-01-071.01141.0514
2022-01-061.01141.0514
2022-01-051.01131.0513
2022-01-041.01131.0513
2021-12-311.01111.0511
2021-12-301.01111.0511
2021-12-291.01111.0511
2021-12-281.01101.0510
2021-12-271.01101.0510
2021-12-241.01081.0508
2021-12-231.01081.0508
2021-12-221.01071.0507
2021-12-211.01071.0507
2021-12-201.01061.0506
2021-12-171.00981.0498
2021-12-161.00971.0497
2021-12-151.00971.0497
2021-12-141.00961.0496
2021-12-131.00961.0496
2021-12-101.00941.0494
2021-12-091.00941.0494
2021-12-081.00931.0493
2021-12-071.00931.0493
2021-12-061.00921.0492
2021-12-031.00861.0486
2021-12-021.00851.0485
2021-12-011.00851.0485
2021-11-301.00841.0484
2021-11-291.00841.0484
2021-11-261.00831.0483
2021-11-251.00821.0482
2021-11-241.00821.0482
2021-11-231.00811.0481
2021-11-221.00811.0481
2021-11-191.00791.0479
2021-11-181.00791.0479
2021-11-171.00791.0479
2021-11-161.00731.0473
2021-11-151.00731.0473
2021-11-121.00721.0472
2021-11-111.00711.0471
2021-11-101.00711.0471
2021-11-091.00701.0470
2021-11-081.00701.0470
2021-11-051.00691.0469
2021-11-041.00681.0468
2021-11-031.00681.0468
2021-11-021.00671.0467
2021-11-011.00671.0467
2021-10-291.00581.0458
2021-10-281.00581.0458
2021-10-271.00571.0457
2021-10-261.00571.0457
2021-10-251.00561.0456
2021-10-221.00551.0455
2021-10-211.00551.0455
2021-10-201.00541.0454
2021-10-191.00541.0454
2021-10-181.00531.0453
2021-10-151.00521.0452
2021-10-141.00521.0452
2021-10-131.00511.0451
2021-10-121.00511.0451
2021-10-111.00501.0450
2021-10-081.00491.0449
2021-09-301.00461.0446
2021-09-291.00461.0446
2021-09-281.00451.0445
2021-09-271.00451.0445
2021-09-241.00431.0443
2021-09-231.00431.0443
2021-09-221.00421.0442
2021-09-171.00401.0440
2021-09-161.00401.0440
2021-09-151.00401.0440
2021-09-141.00391.0439
2021-09-131.00391.0439
2021-09-101.00381.0438
2021-09-091.00371.0437
2021-09-081.00371.0437
2021-09-071.00361.0436
2021-09-061.00361.0436
2021-09-031.00351.0435
2021-09-021.00341.0434
2021-09-011.00341.0434
2021-08-311.00341.0434
2021-08-301.00331.0433
2021-08-271.00321.0432
2021-08-261.00321.0432
2021-08-251.00311.0431
2021-08-241.00311.0431
2021-08-231.00301.0430
2021-08-201.00291.0429
2021-08-191.00291.0429
2021-08-181.00281.0428
2021-08-171.00281.0428
2021-08-161.00271.0427
2021-08-131.00261.0426
2021-08-121.00261.0426
2021-08-111.00251.0425
2021-08-101.00251.0425
2021-08-091.00251.0425
2021-08-061.00241.0424
2021-08-051.00231.0423
2021-08-041.00231.0423
2021-08-031.00221.0422
2021-08-021.00211.0421
2021-07-301.00191.0419
2021-07-291.00191.0419
2021-07-281.00191.0419
2021-07-271.00181.0418
2021-07-261.00181.0418
2021-07-231.00171.0417
2021-07-221.00161.0416