长城信利一年定开债券发起式(014105)
2025-04-17
1.0396
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0396 | 1.1021 |
| 2025-04-16 | 1.0397 | 1.1022 |
| 2025-04-15 | 1.0395 | 1.1020 |
| 2025-04-14 | 1.0395 | 1.1020 |
| 2025-04-11 | 1.0393 | 1.1018 |
| 2025-04-10 | 1.0392 | 1.1017 |
| 2025-04-09 | 1.0392 | 1.1017 |
| 2025-04-08 | 1.0392 | 1.1017 |
| 2025-04-07 | 1.0399 | 1.1024 |
| 2025-04-03 | 1.0382 | 1.1007 |
| 2025-04-02 | 1.0367 | 1.0992 |
| 2025-04-01 | 1.0361 | 1.0986 |
| 2025-03-31 | 1.0359 | 1.0984 |
| 2025-03-28 | 1.0357 | 1.0982 |
| 2025-03-27 | 1.0355 | 1.0980 |
| 2025-03-26 | 1.0354 | 1.0979 |
| 2025-03-25 | 1.0350 | 1.0975 |
| 2025-03-24 | 1.0345 | 1.0970 |
| 2025-03-21 | 1.0341 | 1.0966 |
| 2025-03-20 | 1.0337 | 1.0962 |
| 2025-03-19 | 1.0328 | 1.0953 |
| 2025-03-18 | 1.0324 | 1.0949 |
| 2025-03-17 | 1.0321 | 1.0946 |
| 2025-03-14 | 1.0326 | 1.0951 |
| 2025-03-13 | 1.0321 | 1.0946 |
| 2025-03-12 | 1.0317 | 1.0942 |
| 2025-03-11 | 1.0310 | 1.0935 |
| 2025-03-10 | 1.0321 | 1.0946 |
| 2025-03-07 | 1.0324 | 1.0949 |
| 2025-03-06 | 1.0336 | 1.0961 |
| 2025-03-05 | 1.0340 | 1.0965 |
| 2025-03-04 | 1.0339 | 1.0964 |
| 2025-03-03 | 1.0338 | 1.0963 |
| 2025-02-28 | 1.0333 | 1.0958 |
| 2025-02-27 | 1.0333 | 1.0958 |
| 2025-02-26 | 1.0337 | 1.0962 |
| 2025-02-25 | 1.0336 | 1.0961 |
| 2025-02-24 | 1.0338 | 1.0963 |
| 2025-02-21 | 1.0349 | 1.0974 |
| 2025-02-20 | 1.0356 | 1.0981 |
| 2025-02-19 | 1.0364 | 1.0989 |
| 2025-02-18 | 1.0362 | 1.0987 |
| 2025-02-17 | 1.0369 | 1.0994 |
| 2025-02-14 | 1.0373 | 1.0998 |
| 2025-02-13 | 1.0378 | 1.1003 |
| 2025-02-12 | 1.0378 | 1.1003 |
| 2025-02-11 | 1.0378 | 1.1003 |
| 2025-02-10 | 1.0378 | 1.1003 |
| 2025-02-07 | 1.0382 | 1.1007 |
| 2025-02-06 | 1.0380 | 1.1005 |
| 2025-02-05 | 1.0375 | 1.1000 |
| 2025-01-27 | 1.0368 | 1.0993 |
| 2025-01-24 | 1.0359 | 1.0984 |
| 2025-01-23 | 1.0360 | 1.0985 |
| 2025-01-22 | 1.0363 | 1.0988 |
| 2025-01-21 | 1.0362 | 1.0987 |
| 2025-01-20 | 1.0358 | 1.0983 |
| 2025-01-17 | 1.0360 | 1.0985 |
| 2025-01-16 | 1.0363 | 1.0988 |
| 2025-01-15 | 1.0369 | 1.0994 |
| 2025-01-14 | 1.0368 | 1.0993 |
| 2025-01-13 | 1.0367 | 1.0992 |
| 2025-01-10 | 1.0373 | 1.0998 |
| 2025-01-09 | 1.0375 | 1.1000 |
| 2025-01-08 | 1.0380 | 1.1005 |
| 2025-01-07 | 1.0381 | 1.1006 |
| 2025-01-06 | 1.0384 | 1.1009 |
| 2025-01-03 | 1.0381 | 1.1006 |
| 2025-01-02 | 1.0377 | 1.1002 |
| 2024-12-31 | 1.0364 | 1.0989 |
| 2024-12-30 | 1.0356 | 1.0981 |
| 2024-12-27 | 1.0354 | 1.0979 |
| 2024-12-26 | 1.0347 | 1.0972 |
| 2024-12-25 | 1.0346 | 1.0971 |
| 2024-12-24 | 1.0349 | 1.0974 |
| 2024-12-23 | 1.0353 | 1.0978 |
| 2024-12-20 | 1.0350 | 1.0975 |
| 2024-12-19 | 1.0342 | 1.0967 |
| 2024-12-18 | 1.0344 | 1.0969 |
| 2024-12-17 | 1.0348 | 1.0973 |
| 2024-12-16 | 1.0350 | 1.0975 |
| 2024-12-13 | 1.0340 | 1.0965 |
| 2024-12-12 | 1.0330 | 1.0955 |
| 2024-12-11 | 1.0328 | 1.0953 |
| 2024-12-10 | 1.0327 | 1.0952 |
| 2024-12-09 | 1.0312 | 1.0937 |
| 2024-12-06 | 1.0307 | 1.0932 |
| 2024-12-05 | 1.0306 | 1.0931 |
| 2024-12-04 | 1.0303 | 1.0928 |
| 2024-12-03 | 1.0296 | 1.0921 |
| 2024-12-02 | 1.0294 | 1.0919 |
| 2024-11-29 | 1.0279 | 1.0904 |
| 2024-11-28 | 1.0272 | 1.0897 |
| 2024-11-27 | 1.0269 | 1.0894 |
| 2024-11-26 | 1.0266 | 1.0891 |
| 2024-11-25 | 1.0263 | 1.0888 |
| 2024-11-22 | 1.0258 | 1.0883 |
| 2024-11-21 | 1.0254 | 1.0879 |
| 2024-11-20 | 1.0251 | 1.0876 |
| 2024-11-19 | 1.0250 | 1.0875 |
| 2024-11-18 | 1.0248 | 1.0873 |
| 2024-11-15 | 1.0249 | 1.0874 |
| 2024-11-14 | 1.0246 | 1.0871 |
| 2024-11-13 | 1.0246 | 1.0871 |
| 2024-11-12 | 1.0245 | 1.0870 |
| 2024-11-11 | 1.0239 | 1.0864 |
| 2024-11-08 | 1.0234 | 1.0859 |
| 2024-11-07 | 1.0531 | 1.0856 |
| 2024-11-06 | 1.0526 | 1.0851 |
| 2024-11-05 | 1.0524 | 1.0849 |
| 2024-11-04 | 1.0522 | 1.0847 |
| 2024-11-01 | 1.0518 | 1.0843 |
| 2024-10-31 | 1.0513 | 1.0838 |
| 2024-10-30 | 1.0512 | 1.0837 |
| 2024-10-29 | 1.0512 | 1.0837 |
| 2024-10-28 | 1.0512 | 1.0837 |
| 2024-10-25 | 1.0515 | 1.0840 |
| 2024-10-24 | 1.0518 | 1.0843 |
| 2024-10-23 | 1.0519 | 1.0844 |
| 2024-10-22 | 1.0528 | 1.0853 |
