长城信利一年定开债券发起式(014105)
2025-12-26
1.0388
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0422 | 1.1117 |
| 2025-10-30 | 1.0416 | 1.1111 |
| 2025-10-29 | 1.0411 | 1.1106 |
| 2025-10-28 | 1.0406 | 1.1101 |
| 2025-10-27 | 1.0397 | 1.1092 |
| 2025-10-24 | 1.0394 | 1.1089 |
| 2025-10-23 | 1.0394 | 1.1089 |
| 2025-10-22 | 1.0392 | 1.1087 |
| 2025-10-21 | 1.0389 | 1.1084 |
| 2025-10-20 | 1.0385 | 1.1080 |
| 2025-10-17 | 1.0386 | 1.1081 |
| 2025-10-16 | 1.0379 | 1.1074 |
| 2025-10-15 | 1.0376 | 1.1071 |
| 2025-10-14 | 1.0376 | 1.1071 |
| 2025-10-13 | 1.0375 | 1.1070 |
| 2025-10-10 | 1.0369 | 1.1064 |
| 2025-10-09 | 1.0369 | 1.1064 |
| 2025-09-30 | 1.0363 | 1.1058 |
| 2025-09-29 | 1.0360 | 1.1055 |
| 2025-09-26 | 1.0361 | 1.1056 |
| 2025-09-25 | 1.0359 | 1.1054 |
| 2025-09-24 | 1.0363 | 1.1058 |
| 2025-09-23 | 1.0371 | 1.1066 |
| 2025-09-22 | 1.0377 | 1.1072 |
| 2025-09-19 | 1.0375 | 1.1070 |
| 2025-09-18 | 1.0378 | 1.1073 |
| 2025-09-17 | 1.0380 | 1.1075 |
| 2025-09-16 | 1.0376 | 1.1071 |
| 2025-09-15 | 1.0374 | 1.1069 |
| 2025-09-12 | 1.0371 | 1.1066 |
| 2025-09-11 | 1.0369 | 1.1064 |
| 2025-09-10 | 1.0371 | 1.1066 |
| 2025-09-09 | 1.0377 | 1.1072 |
| 2025-09-08 | 1.0380 | 1.1075 |
| 2025-09-05 | 1.0384 | 1.1079 |
| 2025-09-04 | 1.0387 | 1.1082 |
| 2025-09-03 | 1.0384 | 1.1079 |
| 2025-09-02 | 1.0380 | 1.1075 |
| 2025-09-01 | 1.0379 | 1.1074 |
| 2025-08-29 | 1.0376 | 1.1071 |
| 2025-08-28 | 1.0375 | 1.1070 |
| 2025-08-27 | 1.0378 | 1.1073 |
| 2025-08-26 | 1.0377 | 1.1072 |
| 2025-08-25 | 1.0375 | 1.1070 |
| 2025-08-22 | 1.0370 | 1.1065 |
| 2025-08-21 | 1.0371 | 1.1066 |
| 2025-08-20 | 1.0368 | 1.1063 |
| 2025-08-19 | 1.0370 | 1.1065 |
| 2025-08-18 | 1.0370 | 1.1065 |
| 2025-08-15 | 1.0385 | 1.1080 |
| 2025-08-14 | 1.0388 | 1.1083 |
| 2025-08-13 | 1.0391 | 1.1086 |
| 2025-08-12 | 1.0390 | 1.1085 |
| 2025-08-11 | 1.0395 | 1.1090 |
| 2025-08-08 | 1.0399 | 1.1094 |
| 2025-08-07 | 1.0398 | 1.1093 |
| 2025-08-06 | 1.0395 | 1.1090 |
| 2025-08-05 | 1.0393 | 1.1088 |
| 2025-08-04 | 1.0392 | 1.1087 |
| 2025-08-01 | 1.0390 | 1.1085 |
| 2025-07-31 | 1.0387 | 1.1082 |
| 2025-07-30 | 1.0381 | 1.1076 |
| 2025-07-29 | 1.0376 | 1.1071 |
| 2025-07-28 | 1.0384 | 1.1079 |
| 2025-07-25 | 1.0378 | 1.1073 |
| 2025-07-24 | 1.0380 | 1.1075 |
| 2025-07-23 | 1.0389 | 1.1084 |
| 2025-07-22 | 1.0395 | 1.1090 |
| 2025-07-21 | 1.0397 | 1.1092 |
| 2025-07-18 | 1.0400 | 1.1095 |
| 2025-07-17 | 1.0398 | 1.1093 |
| 2025-07-16 | 1.0397 | 1.1092 |
| 2025-07-15 | 1.0396 | 1.1091 |
| 2025-07-14 | 1.0391 | 1.1086 |
| 2025-07-11 | 1.0392 | 1.1087 |
| 2025-07-10 | 1.0394 | 1.1089 |
| 2025-07-09 | 1.0397 | 1.1092 |
| 2025-07-08 | 1.0397 | 1.1092 |
| 2025-07-07 | 1.0398 | 1.1093 |
| 2025-07-04 | 1.0396 | 1.1091 |
