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长城嘉裕六个月定开债券A(008171)

2020-11-26     1.02460.0000%
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净值发布日期 单位净值 累计净值
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
2020-07-221.01621.0162
2020-07-171.01561.0156
2020-07-101.01551.0155
2020-07-071.01551.0155
2020-07-061.01551.0155
2020-07-031.01531.0153
2020-07-021.01521.0152
2020-07-011.01521.0152
2020-06-301.01511.0151
2020-06-291.01511.0151
2020-06-241.01481.0148
2020-06-231.01481.0148
2020-06-221.01471.0147
2020-06-191.01421.0142
2020-06-181.01421.0142
2020-06-121.01321.0132
2020-06-051.01171.0117