长城聚利债券A(015590)
2025-07-18
1.0308
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0308 | 1.0890 |
| 2025-07-17 | 1.0308 | 1.0890 |
| 2025-07-16 | 1.0307 | 1.0889 |
| 2025-07-15 | 1.0306 | 1.0888 |
| 2025-07-14 | 1.0301 | 1.0883 |
| 2025-07-11 | 1.0302 | 1.0884 |
| 2025-07-10 | 1.0303 | 1.0885 |
| 2025-07-09 | 1.0306 | 1.0888 |
| 2025-07-08 | 1.0306 | 1.0888 |
| 2025-07-07 | 1.0308 | 1.0890 |
| 2025-07-04 | 1.0306 | 1.0888 |
| 2025-07-03 | 1.0303 | 1.0885 |
| 2025-07-02 | 1.0300 | 1.0882 |
| 2025-07-01 | 1.0295 | 1.0877 |
| 2025-06-30 | 1.0293 | 1.0875 |
| 2025-06-27 | 1.0292 | 1.0874 |
| 2025-06-26 | 1.0290 | 1.0872 |
| 2025-06-25 | 1.0291 | 1.0873 |
| 2025-06-24 | 1.0293 | 1.0875 |
| 2025-06-23 | 1.0295 | 1.0877 |
| 2025-06-20 | 1.0294 | 1.0876 |
| 2025-06-19 | 1.0292 | 1.0874 |
| 2025-06-18 | 1.0290 | 1.0872 |
| 2025-06-17 | 1.0382 | 1.0871 |
| 2025-06-16 | 1.0379 | 1.0868 |
| 2025-06-13 | 1.0377 | 1.0866 |
| 2025-06-12 | 1.0376 | 1.0865 |
| 2025-06-11 | 1.0375 | 1.0864 |
| 2025-06-10 | 1.0373 | 1.0862 |
| 2025-06-09 | 1.0372 | 1.0861 |
| 2025-06-06 | 1.0368 | 1.0857 |
| 2025-06-05 | 1.0365 | 1.0854 |
| 2025-06-04 | 1.0363 | 1.0852 |
| 2025-06-03 | 1.0362 | 1.0851 |
| 2025-05-30 | 1.0361 | 1.0850 |
| 2025-05-29 | 1.0357 | 1.0846 |
| 2025-05-28 | 1.0361 | 1.0850 |
| 2025-05-27 | 1.0362 | 1.0851 |
| 2025-05-26 | 1.0364 | 1.0853 |
| 2025-05-23 | 1.0360 | 1.0849 |
| 2025-05-22 | 1.0359 | 1.0848 |
| 2025-05-21 | 1.0358 | 1.0847 |
| 2025-05-20 | 1.0357 | 1.0846 |
| 2025-05-19 | 1.0353 | 1.0842 |
| 2025-05-16 | 1.0350 | 1.0839 |
| 2025-05-15 | 1.0351 | 1.0840 |
| 2025-05-14 | 1.0350 | 1.0839 |
| 2025-05-13 | 1.0350 | 1.0839 |
| 2025-05-12 | 1.0346 | 1.0835 |
| 2025-05-09 | 1.0351 | 1.0840 |
| 2025-05-08 | 1.0346 | 1.0835 |
| 2025-05-07 | 1.0340 | 1.0829 |
| 2025-05-06 | 1.0340 | 1.0829 |
| 2025-04-30 | 1.0337 | 1.0826 |
| 2025-04-29 | 1.0334 | 1.0823 |
| 2025-04-28 | 1.0329 | 1.0818 |
| 2025-04-25 | 1.0325 | 1.0814 |
| 2025-04-24 | 1.0326 | 1.0815 |
| 2025-04-23 | 1.0327 | 1.0816 |
| 2025-04-22 | 1.0329 | 1.0818 |
| 2025-04-21 | 1.0327 | 1.0816 |
| 2025-04-18 | 1.0328 | 1.0817 |
| 2025-04-17 | 1.0328 | 1.0817 |
| 2025-04-16 | 1.0328 | 1.0817 |
| 2025-04-15 | 1.0326 | 1.0815 |
| 2025-04-14 | 1.0326 | 1.0815 |
| 2025-04-11 | 1.0326 | 1.0815 |
| 2025-04-10 | 1.0325 | 1.0814 |
| 2025-04-09 | 1.0325 | 1.0814 |
| 2025-04-08 | 1.0324 | 1.0813 |
| 2025-04-07 | 1.0332 | 1.0821 |
| 2025-04-03 | 1.0314 | 1.0803 |
| 2025-04-02 | 1.0298 | 1.0787 |
| 2025-04-01 | 1.0292 | 1.0781 |
| 2025-03-31 | 1.0290 | 1.0779 |
| 2025-03-28 | 1.0287 | 1.0776 |
| 2025-03-27 | 1.0285 | 1.0774 |
| 2025-03-26 | 1.0283 | 1.0772 |
| 2025-03-25 | 1.0279 | 1.0768 |
| 2025-03-24 | 1.0274 | 1.0763 |
| 2025-03-21 | 1.0271 | 1.0760 |
| 2025-03-20 | 1.0267 | 1.0756 |
| 2025-03-19 | 1.0257 | 1.0746 |
| 2025-03-18 | 1.0253 | 1.0742 |
| 2025-03-17 | 1.0250 | 1.0739 |
| 2025-03-14 | 1.0258 | 1.0747 |
| 2025-03-13 | 1.0255 | 1.0744 |
| 2025-03-12 | 1.0251 | 1.0740 |
| 2025-03-11 | 1.0245 | 1.0734 |
| 2025-03-10 | 1.0257 | 1.0746 |
| 2025-03-07 | 1.0261 | 1.0750 |
| 2025-03-06 | 1.0274 | 1.0763 |
| 2025-03-05 | 1.0278 | 1.0767 |
| 2025-03-04 | 1.0277 | 1.0766 |
| 2025-03-03 | 1.0276 | 1.0765 |
| 2025-02-28 | 1.0270 | 1.0759 |
| 2025-02-27 | 1.0269 | 1.0758 |
| 2025-02-26 | 1.0275 | 1.0764 |
| 2025-02-25 | 1.0273 | 1.0762 |
| 2025-02-24 | 1.0275 | 1.0764 |
| 2025-02-21 | 1.0286 | 1.0775 |
| 2025-02-20 | 1.0295 | 1.0784 |
| 2025-02-19 | 1.0301 | 1.0790 |
| 2025-02-18 | 1.0300 | 1.0789 |
| 2025-02-17 | 1.0305 | 1.0794 |
| 2025-02-14 | 1.0310 | 1.0799 |
| 2025-02-13 | 1.0315 | 1.0804 |
| 2025-02-12 | 1.0315 | 1.0804 |
| 2025-02-11 | 1.0314 | 1.0803 |
| 2025-02-10 | 1.0314 | 1.0803 |
| 2025-02-07 | 1.0317 | 1.0806 |
| 2025-02-06 | 1.0315 | 1.0804 |
| 2025-02-05 | 1.0309 | 1.0798 |
| 2025-01-27 | 1.0303 | 1.0792 |
| 2025-01-24 | 1.0292 | 1.0781 |
| 2025-01-23 | 1.0293 | 1.0782 |
| 2025-01-22 | 1.0297 | 1.0786 |
| 2025-01-21 | 1.0296 | 1.0785 |
