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长城嘉裕六个月定开债券C(008172)

2024-04-19     1.02090.0000%
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净值发布日期 单位净值 累计净值
2024-04-191.02091.0209
2024-04-181.02091.0209
2024-04-171.02081.0208
2024-04-161.02061.0206
2024-04-151.02061.0206
2024-04-121.02051.0205
2024-04-111.02051.0205
2024-04-101.02051.0205
2024-04-091.02041.0204
2024-04-081.02041.0204
2024-04-031.02021.0202
2024-04-021.02021.0202
2024-04-011.02011.0201
2024-03-291.02001.0200
2024-03-281.01991.0199
2024-03-271.01981.0198
2024-03-261.01981.0198
2024-03-251.01971.0197
2024-03-221.01921.0192
2024-03-211.01921.0192
2024-03-201.01921.0192
2024-03-191.01921.0192
2024-03-181.01921.0192
2024-03-151.01911.0191
2024-03-141.01911.0191
2024-03-131.01911.0191
2024-03-121.01911.0191
2024-03-111.01911.0191
2024-03-081.01891.0189
2024-03-071.01891.0189
2024-03-061.01881.0188
2024-03-051.01881.0188
2024-03-041.01871.0187
2024-03-011.01861.0186
2024-02-291.01861.0186
2024-02-281.01851.0185
2024-02-271.01841.0184
2024-02-261.01841.0184
2024-02-231.01821.0182
2024-02-221.01821.0182
2024-02-211.01811.0181
2024-02-201.01811.0181
2024-02-191.01801.0180
2024-02-081.01751.0175
2024-02-071.01741.0174
2024-02-061.01731.0173
2024-02-051.01731.0173
2024-02-021.01711.0171
2024-02-011.01711.0171
2024-01-311.01701.0170
2024-01-301.01701.0170
2024-01-291.01691.0169
2024-01-261.01671.0167
2024-01-251.01671.0167
2024-01-241.01661.0166
2024-01-231.01661.0166
2024-01-221.01651.0165
2024-01-191.01641.0164
2024-01-181.01631.0163
2024-01-171.01631.0163
2024-01-161.01621.0162
2024-01-151.01621.0162
2024-01-121.01601.0160
2024-01-111.01591.0159
2024-01-101.01591.0159
2024-01-091.01581.0158
2024-01-081.01581.0158
2024-01-051.01561.0156
2024-01-041.01551.0155
2024-01-031.01541.0154
2024-01-021.01541.0154
2023-12-311.01521.0152
2023-12-291.01511.0151
2023-12-281.01511.0151
2023-12-271.01501.0150
2023-12-261.01491.0149
2023-12-251.01491.0149
2023-12-221.01471.0147
2023-12-211.01461.0146
2023-12-201.01461.0146
2023-12-191.01451.0145
2023-12-181.01441.0144
2023-12-151.01431.0143
2023-12-141.01421.0142
2023-12-131.01421.0142
2023-12-121.01411.0141
2023-12-111.01411.0141
2023-12-081.01391.0139
2023-12-071.01381.0138
2023-12-061.01381.0138
2023-12-051.01371.0137
2023-12-041.01371.0137
2023-12-011.01351.0135
2023-11-301.01351.0135
2023-11-291.01341.0134
2023-11-281.01341.0134