长城聚利债券A(015590)
2025-12-26
1.0302
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0302 | 1.0884 |
| 2025-12-25 | 1.0301 | 1.0883 |
| 2025-12-24 | 1.0300 | 1.0882 |
| 2025-12-23 | 1.0300 | 1.0882 |
| 2025-12-22 | 1.0297 | 1.0879 |
| 2025-12-19 | 1.0296 | 1.0878 |
| 2025-12-18 | 1.0293 | 1.0875 |
| 2025-12-17 | 1.0290 | 1.0872 |
| 2025-12-16 | 1.0286 | 1.0868 |
| 2025-12-15 | 1.0286 | 1.0868 |
| 2025-12-12 | 1.0288 | 1.0870 |
| 2025-12-11 | 1.0289 | 1.0871 |
| 2025-12-10 | 1.0286 | 1.0868 |
| 2025-12-09 | 1.0282 | 1.0864 |
| 2025-12-08 | 1.0277 | 1.0859 |
| 2025-12-05 | 1.0279 | 1.0861 |
| 2025-12-04 | 1.0276 | 1.0858 |
| 2025-12-03 | 1.0289 | 1.0871 |
| 2025-12-02 | 1.0294 | 1.0876 |
| 2025-12-01 | 1.0298 | 1.0880 |
| 2025-11-28 | 1.0298 | 1.0880 |
| 2025-11-27 | 1.0294 | 1.0876 |
| 2025-11-26 | 1.0298 | 1.0880 |
| 2025-11-25 | 1.0306 | 1.0888 |
| 2025-11-24 | 1.0310 | 1.0892 |
| 2025-11-21 | 1.0310 | 1.0892 |
| 2025-11-20 | 1.0312 | 1.0894 |
| 2025-11-19 | 1.0313 | 1.0895 |
| 2025-11-18 | 1.0314 | 1.0896 |
| 2025-11-17 | 1.0313 | 1.0895 |
| 2025-11-14 | 1.0309 | 1.0891 |
| 2025-11-13 | 1.0309 | 1.0891 |
| 2025-11-12 | 1.0311 | 1.0893 |
| 2025-11-11 | 1.0307 | 1.0889 |
| 2025-11-10 | 1.0306 | 1.0888 |
| 2025-11-07 | 1.0303 | 1.0885 |
| 2025-11-06 | 1.0305 | 1.0887 |
| 2025-11-05 | 1.0311 | 1.0893 |
| 2025-11-04 | 1.0309 | 1.0891 |
| 2025-11-03 | 1.0309 | 1.0891 |
| 2025-10-31 | 1.0306 | 1.0888 |
| 2025-10-30 | 1.0296 | 1.0878 |
| 2025-10-29 | 1.0292 | 1.0874 |
| 2025-10-28 | 1.0290 | 1.0872 |
| 2025-10-27 | 1.0280 | 1.0862 |
| 2025-10-24 | 1.0276 | 1.0858 |
| 2025-10-23 | 1.0278 | 1.0860 |
| 2025-10-22 | 1.0279 | 1.0861 |
| 2025-10-21 | 1.0277 | 1.0859 |
| 2025-10-20 | 1.0273 | 1.0855 |
| 2025-10-17 | 1.0276 | 1.0858 |
| 2025-10-16 | 1.0266 | 1.0848 |
| 2025-10-15 | 1.0260 | 1.0842 |
| 2025-10-14 | 1.0261 | 1.0843 |
| 2025-10-13 | 1.0260 | 1.0842 |
| 2025-10-10 | 1.0251 | 1.0833 |
| 2025-10-09 | 1.0252 | 1.0834 |
| 2025-09-30 | 1.0244 | 1.0826 |
| 2025-09-29 | 1.0237 | 1.0819 |
| 2025-09-26 | 1.0239 | 1.0821 |
| 2025-09-25 | 1.0238 | 1.0820 |
| 2025-09-24 | 1.0238 | 1.0820 |
| 2025-09-23 | 1.0250 | 1.0832 |
| 2025-09-22 | 1.0259 | 1.0841 |
| 2025-09-19 | 1.0256 | 1.0838 |
| 2025-09-18 | 1.0265 | 1.0847 |
| 2025-09-17 | 1.0269 | 1.0851 |
| 2025-09-16 | 1.0263 | 1.0845 |
| 2025-09-15 | 1.0257 | 1.0839 |
| 2025-09-12 | 1.0256 | 1.0838 |
| 2025-09-11 | 1.0251 | 1.0833 |
| 2025-09-10 | 1.0252 | 1.0834 |
| 2025-09-09 | 1.0265 | 1.0847 |
| 2025-09-08 | 1.0271 | 1.0853 |
| 2025-09-05 | 1.0280 | 1.0862 |
| 2025-09-04 | 1.0287 | 1.0869 |
| 2025-09-03 | 1.0286 | 1.0868 |
| 2025-09-02 | 1.0277 | 1.0859 |
| 2025-09-01 | 1.0276 | 1.0858 |
| 2025-08-29 | 1.0271 | 1.0853 |
| 2025-08-28 | 1.0270 | 1.0852 |
| 2025-08-27 | 1.0278 | 1.0860 |
| 2025-08-26 | 1.0279 | 1.0861 |
| 2025-08-25 | 1.0273 | 1.0855 |
| 2025-08-22 | 1.0264 | 1.0846 |
| 2025-08-21 | 1.0266 | 1.0848 |
| 2025-08-20 | 1.0260 | 1.0842 |
| 2025-08-19 | 1.0263 | 1.0845 |
| 2025-08-18 | 1.0261 | 1.0843 |
| 2025-08-15 | 1.0282 | 1.0864 |
| 2025-08-14 | 1.0288 | 1.0870 |
| 2025-08-13 | 1.0292 | 1.0874 |
| 2025-08-12 | 1.0292 | 1.0874 |
| 2025-08-11 | 1.0299 | 1.0881 |
| 2025-08-08 | 1.0309 | 1.0891 |
| 2025-08-07 | 1.0308 | 1.0890 |
| 2025-08-06 | 1.0306 | 1.0888 |
| 2025-08-05 | 1.0304 | 1.0886 |
| 2025-08-04 | 1.0303 | 1.0885 |
| 2025-08-01 | 1.0300 | 1.0882 |
| 2025-07-31 | 1.0298 | 1.0880 |
| 2025-07-30 | 1.0290 | 1.0872 |
| 2025-07-29 | 1.0279 | 1.0861 |
| 2025-07-28 | 1.0293 | 1.0875 |
| 2025-07-25 | 1.0284 | 1.0866 |
| 2025-07-24 | 1.0286 | 1.0868 |
| 2025-07-23 | 1.0297 | 1.0879 |
| 2025-07-22 | 1.0303 | 1.0885 |
| 2025-07-21 | 1.0306 | 1.0888 |
| 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 |
