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长城聚利债券A(015590)

2024-05-21     1.02610.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-201.02601.0560
2024-05-171.02561.0556
2024-05-161.02561.0556
2024-05-151.02571.0557
2024-05-141.02541.0554
2024-05-131.02501.0550
2024-05-101.02451.0545
2024-05-091.02441.0544
2024-05-081.02441.0544
2024-05-071.02421.0542
2024-05-061.02361.0536
2024-04-301.02311.0531
2024-04-291.02271.0527
2024-04-261.02361.0536
2024-04-251.02391.0539
2024-04-241.02401.0540
2024-04-231.02431.0543
2024-04-221.02381.0538
2024-04-191.02331.0533
2024-04-181.02311.0531
2024-04-171.02271.0527
2024-04-161.02231.0523
2024-04-151.02221.0522
2024-04-121.02181.0518
2024-04-111.02141.0514
2024-04-101.02111.0511
2024-04-091.02081.0508
2024-04-081.02051.0505
2024-04-031.02001.0500
2024-04-021.01961.0496
2024-04-011.01941.0494
2024-03-291.01921.0492
2024-03-281.01901.0490
2024-03-271.01891.0489
2024-03-261.01881.0488
2024-03-251.01871.0487
2024-03-221.02861.0486
2024-03-211.02861.0486
2024-03-201.02851.0485
2024-03-191.02841.0484
2024-03-181.02821.0482
2024-03-151.02791.0479
2024-03-141.02801.0480
2024-03-131.02811.0481
2024-03-121.02831.0483
2024-03-111.02841.0484
2024-03-081.02831.0483
2024-03-071.02821.0482
2024-03-061.02801.0480
2024-03-051.02781.0478
2024-03-041.02761.0476
2024-03-011.02731.0473
2024-02-291.02741.0474
2024-02-281.02711.0471
2024-02-271.02701.0470
2024-02-261.02681.0468
2024-02-231.02641.0464
2024-02-221.02611.0461
2024-02-211.02581.0458
2024-02-201.02561.0456
2024-02-191.02521.0452
2024-02-081.02441.0444
2024-02-071.02421.0442
2024-02-061.02401.0440
2024-02-051.02411.0441
2024-02-021.02361.0436
2024-02-011.02341.0434
2024-01-311.02321.0432
2024-01-301.02281.0428
2024-01-291.02241.0424
2024-01-261.02211.0421
2024-01-251.02191.0419
2024-01-241.02171.0417
2024-01-231.02161.0416
2024-01-221.02151.0415
2024-01-191.02111.0411
2024-01-181.02081.0408
2024-01-171.02061.0406
2024-01-161.02031.0403
2024-01-151.02021.0402
2024-01-121.01991.0399
2024-01-111.01991.0399
2024-01-101.01971.0397
2024-01-091.01971.0397
2024-01-081.01931.0393
2024-01-051.01891.0389
2024-01-041.01851.0385
2024-01-031.01831.0383
2024-01-021.01831.0383
2023-12-311.01811.0381
2023-12-291.01791.0379
2023-12-281.01741.0374
2023-12-271.01691.0369
2023-12-261.01641.0364
2023-12-251.01611.0361
2023-12-221.03571.0357
2023-12-211.03541.0354
2023-12-201.03531.0353
2023-12-191.03531.0353
2023-12-181.03511.0351
2023-12-151.03481.0348
2023-12-141.03451.0345
2023-12-131.03431.0343
2023-12-121.03411.0341
2023-12-111.03401.0340
2023-12-081.03381.0338
2023-12-071.03381.0338
2023-12-061.03381.0338
2023-12-051.03381.0338
2023-12-041.03381.0338
2023-12-011.03361.0336
2023-11-301.03361.0336
2023-11-291.03331.0333
2023-11-281.03331.0333
2023-11-271.03301.0330
2023-11-241.03301.0330