长城嘉裕六个月定开债券C(008172)
2025-07-11
0.9999
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.9999 | 0.9999 |
| 2025-07-10 | 0.9999 | 0.9999 |
| 2025-07-09 | 0.9999 | 0.9999 |
| 2025-07-08 | 1.0000 | 1.0000 |
| 2025-07-07 | 0.9999 | 0.9999 |
| 2025-07-04 | 0.9999 | 0.9999 |
| 2025-07-03 | 0.9999 | 0.9999 |
| 2025-07-02 | 0.9999 | 0.9999 |
| 2025-07-01 | 0.9999 | 0.9999 |
| 2025-06-30 | 1.0000 | 1.0000 |
| 2025-06-27 | 0.9999 | 0.9999 |
| 2025-06-26 | 0.9999 | 0.9999 |
| 2025-06-25 | 0.9999 | 0.9999 |
| 2025-06-24 | 1.0000 | 1.0000 |
| 2025-06-23 | 0.9998 | 0.9998 |
| 2025-06-20 | 0.9998 | 0.9998 |
| 2025-06-19 | 0.9998 | 0.9998 |
| 2025-06-18 | 0.9998 | 0.9998 |
| 2025-06-17 | 0.9998 | 0.9998 |
| 2025-06-16 | 0.9998 | 0.9998 |
| 2025-06-13 | 0.9997 | 0.9997 |
| 2025-06-12 | 0.9997 | 0.9997 |
| 2025-06-11 | 0.9997 | 0.9997 |
| 2025-06-10 | 0.9998 | 0.9998 |
| 2025-06-09 | 0.9997 | 0.9997 |
| 2025-06-06 | 0.9997 | 0.9997 |
| 2025-06-05 | 0.9997 | 0.9997 |
| 2025-06-04 | 0.9997 | 0.9997 |
| 2025-06-03 | 0.9998 | 0.9998 |
| 2025-05-30 | 0.9997 | 0.9997 |
| 2025-05-29 | 0.9997 | 0.9997 |
| 2025-05-28 | 0.9997 | 0.9997 |
| 2025-05-27 | 0.9997 | 0.9997 |
| 2025-05-26 | 0.9997 | 0.9997 |
| 2025-05-23 | 0.9997 | 0.9997 |
| 2025-05-22 | 0.9997 | 0.9997 |
| 2025-05-21 | 0.9998 | 0.9998 |
| 2025-05-20 | 0.9998 | 0.9998 |
| 2025-05-19 | 0.9998 | 0.9998 |
| 2025-05-16 | 0.9999 | 0.9999 |
| 2025-05-15 | 0.9999 | 0.9999 |
| 2025-05-14 | 0.9998 | 0.9998 |
| 2025-05-13 | 0.9997 | 0.9997 |
| 2025-05-12 | 0.9998 | 0.9998 |
| 2025-05-09 | 0.9996 | 0.9996 |
| 2025-05-08 | 0.9996 | 0.9996 |
| 2025-05-07 | 0.9996 | 0.9996 |
| 2025-05-06 | 0.9997 | 0.9997 |
| 2025-04-30 | 0.9997 | 0.9997 |
| 2025-04-29 | 0.9997 | 0.9997 |
| 2025-04-28 | 0.9997 | 0.9997 |
| 2025-04-25 | 0.9996 | 0.9996 |
| 2025-04-24 | 0.9994 | 0.9994 |
| 2025-04-23 | 0.9994 | 0.9994 |
| 2025-04-22 | 0.9994 | 0.9994 |
| 2025-04-21 | 0.9993 | 0.9993 |
| 2025-04-18 | 0.9991 | 0.9991 |
| 2025-04-17 | 0.9990 | 0.9990 |
| 2025-04-16 | 0.9990 | 0.9990 |
| 2025-04-15 | 0.9990 | 0.9990 |
| 2025-04-14 | 0.9991 | 0.9991 |
| 2025-04-11 | 0.9992 | 0.9992 |
| 2025-04-10 | 0.9992 | 0.9992 |
| 2025-04-09 | 0.9993 | 0.9993 |
| 2025-04-08 | 0.9994 | 0.9994 |
| 2025-04-07 | 0.9994 | 0.9994 |
| 2025-04-03 | 0.9996 | 0.9996 |
| 2025-04-02 | 0.9996 | 0.9996 |
| 2025-04-01 | 0.9996 | 0.9996 |
| 2025-03-31 | 0.9997 | 0.9997 |
| 2025-03-28 | 0.9998 | 0.9998 |
| 2025-03-27 | 0.9999 | 0.9999 |
| 2025-03-26 | 0.9999 | 0.9999 |
| 2025-03-25 | 0.9999 | 0.9999 |
| 2025-03-24 | 0.9999 | 0.9999 |
| 2025-03-21 | 1.0000 | 1.0000 |
| 2025-03-20 | 1.0000 | 1.0000 |
| 2025-03-19 | 1.0000 | 1.0000 |
| 2025-03-18 | 1.0000 | 1.0000 |
| 2025-03-17 | 1.0000 | 1.0000 |
