长城聚利债券C(015591)
2026-04-15
1.0675
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.0675 | 1.0964 |
| 2026-04-14 | 1.0673 | 1.0962 |
| 2026-04-13 | 1.0671 | 1.0960 |
| 2026-04-10 | 1.0670 | 1.0959 |
| 2026-04-09 | 1.0669 | 1.0958 |
| 2026-04-08 | 1.0669 | 1.0958 |
| 2026-04-07 | 1.0668 | 1.0957 |
| 2026-04-03 | 1.0663 | 1.0952 |
| 2026-04-02 | 1.0659 | 1.0948 |
| 2026-04-01 | 1.0658 | 1.0947 |
| 2026-03-31 | 1.0659 | 1.0948 |
| 2026-03-30 | 1.0657 | 1.0946 |
| 2026-03-27 | 1.0652 | 1.0941 |
| 2026-03-26 | 1.0649 | 1.0938 |
| 2026-03-25 | 1.0648 | 1.0937 |
| 2026-03-24 | 1.0646 | 1.0935 |
| 2026-03-23 | 1.0645 | 1.0934 |
| 2026-03-20 | 1.0645 | 1.0934 |
| 2026-03-19 | 1.0644 | 1.0933 |
| 2026-03-18 | 1.0642 | 1.0931 |
| 2026-03-17 | 1.0638 | 1.0927 |
| 2026-03-16 | 1.0636 | 1.0925 |
| 2026-03-13 | 1.0637 | 1.0926 |
| 2026-03-12 | 1.0635 | 1.0924 |
| 2026-03-11 | 1.0633 | 1.0922 |
| 2026-03-10 | 1.0633 | 1.0922 |
| 2026-03-09 | 1.0631 | 1.0920 |
| 2026-03-06 | 1.0635 | 1.0924 |
| 2026-03-05 | 1.0634 | 1.0923 |
| 2026-03-04 | 1.0633 | 1.0922 |
| 2026-03-03 | 1.0631 | 1.0920 |
| 2026-03-02 | 1.0630 | 1.0919 |
| 2026-02-27 | 1.0624 | 1.0913 |
| 2026-02-26 | 1.0622 | 1.0911 |
| 2026-02-25 | 1.0627 | 1.0916 |
| 2026-02-24 | 1.0629 | 1.0918 |
| 2026-02-13 | 1.0623 | 1.0912 |
| 2026-02-12 | 1.0623 | 1.0912 |
| 2026-02-11 | 1.0620 | 1.0909 |
| 2026-02-10 | 1.0618 | 1.0907 |
| 2026-02-09 | 1.0616 | 1.0905 |
| 2026-02-06 | 1.0612 | 1.0901 |
| 2026-02-05 | 1.0608 | 1.0897 |
| 2026-02-04 | 1.0606 | 1.0895 |
| 2026-02-03 | 1.0606 | 1.0895 |
| 2026-02-02 | 1.0606 | 1.0895 |
| 2026-01-30 | 1.0606 | 1.0895 |
| 2026-01-29 | 1.0606 | 1.0895 |
| 2026-01-28 | 1.0606 | 1.0895 |
| 2026-01-27 | 1.0605 | 1.0894 |
| 2026-01-26 | 1.0606 | 1.0895 |
| 2026-01-23 | 1.0604 | 1.0893 |
| 2026-01-22 | 1.0601 | 1.0890 |
| 2026-01-21 | 1.0600 | 1.0889 |
| 2026-01-20 | 1.0598 | 1.0887 |
| 2026-01-19 | 1.0595 | 1.0884 |
| 2026-01-16 | 1.0593 | 1.0882 |
| 2026-01-15 | 1.0589 | 1.0878 |
| 2026-01-14 | 1.0587 | 1.0876 |
| 2026-01-13 | 1.0585 | 1.0874 |
| 2026-01-12 | 1.0583 | 1.0872 |
| 2026-01-09 | 1.0578 | 1.0867 |
| 2026-01-08 | 1.0577 | 1.0866 |
| 2026-01-07 | 1.0573 | 1.0862 |
| 2026-01-06 | 1.0575 | 1.0864 |
| 2026-01-05 | 1.0577 | 1.0866 |
| 2025-12-31 | 1.0575 | 1.0864 |
| 2025-12-30 | 1.0573 | 1.0862 |
| 2025-12-29 | 1.0572 | 1.0861 |
| 2025-12-26 | 1.0577 | 1.0866 |
| 2025-12-25 | 1.0576 | 1.0865 |
| 2025-12-24 | 1.0575 | 1.0864 |
| 2025-12-23 | 1.0575 | 1.0864 |
| 2025-12-22 | 1.0572 | 1.0861 |
| 2025-12-19 | 1.0572 | 1.0861 |
| 2025-12-18 | 1.0568 | 1.0857 |
| 2025-12-17 | 1.0565 | 1.0854 |
| 2025-12-16 | 1.0561 | 1.0850 |
| 2025-12-15 | 1.0560 | 1.0849 |
| 2025-12-12 | 1.0563 | 1.0852 |
| 2025-12-11 | 1.0564 | 1.0853 |
| 2025-12-10 | 1.0561 | 1.0850 |
| 2025-12-09 | 1.0557 | 1.0846 |
| 2025-12-08 | 1.0552 | 1.0841 |
| 2025-12-05 | 1.0554 | 1.0843 |
| 2025-12-04 | 1.0551 | 1.0840 |
| 2025-12-03 | 1.0565 | 1.0854 |
| 2025-12-02 | 1.0570 | 1.0859 |
| 2025-12-01 | 1.0574 | 1.0863 |
| 2025-11-28 | 1.0573 | 1.0862 |
| 2025-11-27 | 1.0570 | 1.0859 |
| 2025-11-26 | 1.0574 | 1.0863 |
| 2025-11-25 | 1.0582 | 1.0871 |
| 2025-11-24 | 1.0587 | 1.0876 |
| 2025-11-21 | 1.0586 | 1.0875 |
| 2025-11-20 | 1.0588 | 1.0877 |
| 2025-11-19 | 1.0589 | 1.0878 |
| 2025-11-18 | 1.0590 | 1.0879 |
| 2025-11-17 | 1.0589 | 1.0878 |
| 2025-11-14 | 1.0586 | 1.0875 |
| 2025-11-13 | 1.0586 | 1.0875 |
| 2025-11-12 | 1.0587 | 1.0876 |
| 2025-11-11 | 1.0584 | 1.0873 |
| 2025-11-10 | 1.0582 | 1.0871 |
| 2025-11-07 | 1.0579 | 1.0868 |
| 2025-11-06 | 1.0581 | 1.0870 |
| 2025-11-05 | 1.0588 | 1.0877 |
| 2025-11-04 | 1.0586 | 1.0875 |
| 2025-11-03 | 1.0586 | 1.0875 |
| 2025-10-31 | 1.0583 | 1.0872 |
| 2025-10-30 | 1.0573 | 1.0862 |
| 2025-10-29 | 1.0568 | 1.0857 |
| 2025-10-28 | 1.0566 | 1.0855 |
| 2025-10-27 | 1.0556 | 1.0845 |
| 2025-10-24 | 1.0552 | 1.0841 |
| 2025-10-23 | 1.0554 | 1.0843 |
| 2025-10-22 | 1.0555 | 1.0844 |
| 2025-10-21 | 1.0553 | 1.0842 |
| 2025-10-20 | 1.0549 | 1.0838 |
