长城信利一年定开债券发起式(014105)
2026-04-30
1.0502
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0502 | 1.1247 |
| 2026-04-29 | 1.0501 | 1.1246 |
| 2026-04-28 | 1.0499 | 1.1244 |
| 2026-04-27 | 1.0497 | 1.1242 |
| 2026-04-24 | 1.0498 | 1.1243 |
| 2026-04-23 | 1.0499 | 1.1244 |
| 2026-04-22 | 1.0500 | 1.1245 |
| 2026-04-21 | 1.0498 | 1.1243 |
| 2026-04-20 | 1.0496 | 1.1241 |
| 2026-04-17 | 1.0493 | 1.1238 |
| 2026-04-16 | 1.0491 | 1.1236 |
| 2026-04-15 | 1.0490 | 1.1235 |
| 2026-04-14 | 1.0488 | 1.1233 |
| 2026-04-13 | 1.0487 | 1.1232 |
| 2026-04-10 | 1.0485 | 1.1230 |
| 2026-04-09 | 1.0483 | 1.1228 |
| 2026-04-08 | 1.0484 | 1.1229 |
| 2026-04-07 | 1.0483 | 1.1228 |
| 2026-04-03 | 1.0478 | 1.1223 |
| 2026-04-02 | 1.0473 | 1.1218 |
| 2026-04-01 | 1.0472 | 1.1217 |
| 2026-03-31 | 1.0472 | 1.1217 |
| 2026-03-30 | 1.0471 | 1.1216 |
| 2026-03-27 | 1.0466 | 1.1211 |
| 2026-03-26 | 1.0465 | 1.1210 |
| 2026-03-25 | 1.0463 | 1.1208 |
| 2026-03-24 | 1.0462 | 1.1207 |
| 2026-03-23 | 1.0460 | 1.1205 |
| 2026-03-20 | 1.0460 | 1.1205 |
| 2026-03-19 | 1.0459 | 1.1204 |
| 2026-03-18 | 1.0457 | 1.1202 |
| 2026-03-17 | 1.0452 | 1.1197 |
| 2026-03-16 | 1.0450 | 1.1195 |
| 2026-03-13 | 1.0451 | 1.1196 |
| 2026-03-12 | 1.0449 | 1.1194 |
| 2026-03-11 | 1.0447 | 1.1192 |
| 2026-03-10 | 1.0447 | 1.1192 |
| 2026-03-09 | 1.0446 | 1.1191 |
| 2026-03-06 | 1.0450 | 1.1195 |
| 2026-03-05 | 1.0449 | 1.1194 |
| 2026-03-04 | 1.0448 | 1.1193 |
| 2026-03-03 | 1.0444 | 1.1189 |
| 2026-03-02 | 1.0443 | 1.1188 |
| 2026-02-27 | 1.0437 | 1.1182 |
| 2026-02-26 | 1.0435 | 1.1180 |
| 2026-02-25 | 1.0438 | 1.1183 |
| 2026-02-24 | 1.0440 | 1.1185 |
| 2026-02-13 | 1.0434 | 1.1179 |
| 2026-02-12 | 1.0433 | 1.1178 |
| 2026-02-11 | 1.0431 | 1.1176 |
| 2026-02-10 | 1.0429 | 1.1174 |
| 2026-02-09 | 1.0428 | 1.1173 |
| 2026-02-06 | 1.0424 | 1.1169 |
| 2026-02-05 | 1.0420 | 1.1165 |
| 2026-02-04 | 1.0418 | 1.1163 |
| 2026-02-03 | 1.0417 | 1.1162 |
| 2026-02-02 | 1.0417 | 1.1162 |
| 2026-01-30 | 1.0416 | 1.1161 |
| 2026-01-29 | 1.0416 | 1.1161 |
| 2026-01-28 | 1.0415 | 1.1160 |
| 2026-01-27 | 1.0414 | 1.1159 |
| 2026-01-26 | 1.0414 | 1.1159 |
| 2026-01-23 | 1.0412 | 1.1157 |
| 2026-01-22 | 1.0409 | 1.1154 |
| 2026-01-21 | 1.0408 | 1.1153 |
| 2026-01-20 | 1.0405 | 1.1150 |
| 2026-01-19 | 1.0401 | 1.1146 |
| 2026-01-16 | 1.0400 | 1.1145 |
| 2026-01-15 | 1.0396 | 1.1141 |
| 2026-01-14 | 1.0394 | 1.1139 |
| 2026-01-13 | 1.0393 | 1.1138 |
| 2026-01-12 | 1.0391 | 1.1136 |
| 2026-01-09 | 1.0389 | 1.1134 |
| 2026-01-08 | 1.0387 | 1.1132 |
| 2026-01-07 | 1.0384 | 1.1129 |
| 2026-01-06 | 1.0386 | 1.1131 |
| 2026-01-05 | 1.0388 | 1.1133 |
| 2025-12-31 | 1.0386 | 1.1131 |
| 2025-12-30 | 1.0385 | 1.1130 |
| 2025-12-29 | 1.0385 | 1.1130 |
| 2025-12-26 | 1.0388 | 1.1133 |
| 2025-12-25 | 1.0387 | 1.1132 |
| 2025-12-24 | 1.0386 | 1.1131 |
| 2025-12-23 | 1.0385 | 1.1130 |
| 2025-12-22 | 1.0382 | 1.1127 |
| 2025-12-19 | 1.0382 | 1.1127 |
| 2025-12-18 | 1.0378 | 1.1123 |
| 2025-12-17 | 1.0376 | 1.1121 |
| 2025-12-16 | 1.0372 | 1.1117 |
| 2025-12-15 | 1.0372 | 1.1117 |
| 2025-12-12 | 1.0374 | 1.1119 |
| 2025-12-11 | 1.0375 | 1.1120 |
| 2025-12-10 | 1.0371 | 1.1116 |
| 2025-12-09 | 1.0369 | 1.1114 |
| 2025-12-08 | 1.0366 | 1.1111 |
| 2025-12-05 | 1.0366 | 1.1111 |
| 2025-12-04 | 1.0365 | 1.1110 |
| 2025-12-03 | 1.0374 | 1.1119 |
| 2025-12-02 | 1.0376 | 1.1121 |
| 2025-12-01 | 1.0377 | 1.1122 |
| 2025-11-28 | 1.0375 | 1.1120 |
| 2025-11-27 | 1.0373 | 1.1118 |
| 2025-11-26 | 1.0376 | 1.1121 |
| 2025-11-25 | 1.0381 | 1.1126 |
| 2025-11-24 | 1.0383 | 1.1128 |
| 2025-11-21 | 1.0383 | 1.1128 |
| 2025-11-20 | 1.0384 | 1.1129 |
| 2025-11-19 | 1.0384 | 1.1129 |
| 2025-11-18 | 1.0384 | 1.1129 |
| 2025-11-17 | 1.0383 | 1.1128 |
| 2025-11-14 | 1.0380 | 1.1125 |
| 2025-11-13 | 1.0430 | 1.1125 |
| 2025-11-12 | 1.0430 | 1.1125 |
| 2025-11-11 | 1.0427 | 1.1122 |
| 2025-11-10 | 1.0426 | 1.1121 |
| 2025-11-07 | 1.0424 | 1.1119 |
| 2025-11-06 | 1.0426 | 1.1121 |
| 2025-11-05 | 1.0428 | 1.1123 |
| 2025-11-04 | 1.0427 | 1.1122 |
| 2025-11-03 | 1.0426 | 1.1121 |
