长城聚利债券C(015591)
2026-10-16
1.0852
0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0852 | 1.1141 |
| 2026-10-15 | 1.0846 | 1.1135 |
| 2026-10-14 | 1.0847 | 1.1136 |
| 2026-10-13 | 1.0838 | 1.1127 |
| 2026-10-12 | 1.0834 | 1.1123 |
| 2026-10-09 | 1.0821 | 1.1110 |
| 2026-10-08 | 1.0813 | 1.1102 |
| 2026-09-30 | 1.0812 | 1.1101 |
| 2026-09-29 | 1.0825 | 1.1114 |
| 2026-09-28 | 1.0813 | 1.1102 |
| 2026-09-24 | 1.0817 | 1.1106 |
| 2026-09-23 | 1.0805 | 1.1094 |
| 2026-09-22 | 1.0803 | 1.1092 |
| 2026-09-21 | 1.0797 | 1.1086 |
| 2026-09-18 | 1.0791 | 1.1080 |
| 2026-09-17 | 1.0782 | 1.1071 |
| 2026-09-16 | 1.0781 | 1.1070 |
| 2026-09-15 | 1.0778 | 1.1067 |
| 2026-09-14 | 1.0774 | 1.1063 |
| 2026-09-11 | 1.0772 | 1.1061 |
| 2026-09-10 | 1.0775 | 1.1064 |
| 2026-09-09 | 1.0775 | 1.1064 |
| 2026-09-08 | 1.0774 | 1.1063 |
| 2026-09-07 | 1.0775 | 1.1064 |
| 2026-09-04 | 1.0771 | 1.1060 |
| 2026-09-03 | 1.0770 | 1.1059 |
| 2026-09-02 | 1.0763 | 1.1052 |
| 2026-09-01 | 1.0765 | 1.1054 |
| 2026-08-31 | 1.0758 | 1.1047 |
| 2026-08-28 | 1.0756 | 1.1045 |
| 2026-08-27 | 1.0757 | 1.1046 |
| 2026-08-26 | 1.0763 | 1.1052 |
| 2026-08-25 | 1.0766 | 1.1055 |
| 2026-08-24 | 1.0767 | 1.1056 |
| 2026-08-21 | 1.0762 | 1.1051 |
| 2026-08-20 | 1.0762 | 1.1051 |
| 2026-08-19 | 1.0765 | 1.1054 |
| 2026-08-18 | 1.0771 | 1.1060 |
| 2026-08-17 | 1.0765 | 1.1054 |
| 2026-08-14 | 1.0761 | 1.1050 |
| 2026-08-13 | 1.0761 | 1.1050 |
| 2026-08-12 | 1.0753 | 1.1042 |
| 2026-08-11 | 1.0755 | 1.1044 |
| 2026-08-10 | 1.0758 | 1.1047 |
| 2026-08-07 | 1.0751 | 1.1040 |
| 2026-08-06 | 1.0746 | 1.1035 |
| 2026-08-05 | 1.0746 | 1.1035 |
| 2026-08-04 | 1.0747 | 1.1036 |
| 2026-08-03 | 1.0746 | 1.1035 |
| 2026-07-31 | 1.0746 | 1.1035 |
| 2026-07-30 | 1.0743 | 1.1032 |
| 2026-07-29 | 1.0736 | 1.1025 |
| 2026-07-28 | 1.0737 | 1.1026 |
| 2026-07-27 | 1.0739 | 1.1028 |
| 2026-07-24 | 1.0738 | 1.1027 |
| 2026-07-23 | 1.0736 | 1.1025 |
| 2026-07-22 | 1.0737 | 1.1026 |
| 2026-07-21 | 1.0731 | 1.1020 |
| 2026-07-20 | 1.0731 | 1.1020 |
| 2026-07-17 | 1.0732 | 1.1021 |
| 2026-07-16 | 1.0729 | 1.1018 |
| 2026-07-15 | 1.0730 | 1.1019 |
| 2026-07-14 | 1.0728 | 1.1017 |
| 2026-07-13 | 1.0727 | 1.1016 |
| 2026-07-10 | 1.0729 | 1.1018 |
| 2026-07-09 | 1.0728 | 1.1017 |
| 2026-07-08 | 1.0728 | 1.1017 |
| 2026-07-07 | 1.0726 | 1.1015 |
| 2026-07-06 | 1.0726 | 1.1015 |
| 2026-07-03 | 1.0721 | 1.1010 |
| 2026-07-02 | 1.0721 | 1.1010 |
| 2026-07-01 | 1.0719 | 1.1008 |
| 2026-06-30 | 1.0724 | 1.1013 |
| 2026-06-29 | 1.0725 | 1.1014 |
| 2026-06-26 | 1.0721 | 1.1010 |
| 2026-06-25 | 1.0720 | 1.1009 |
| 2026-06-24 | 1.0717 | 1.1006 |
| 2026-06-23 | 1.0716 | 1.1005 |
| 2026-06-22 | 1.0719 | 1.1008 |
| 2026-06-18 | 1.0718 | 1.1007 |
| 2026-06-17 | 1.0716 | 1.1005 |
| 2026-06-16 | 1.0713 | 1.1002 |
| 2026-06-15 | 1.0709 | 1.0998 |
| 2026-06-12 | 1.0707 | 1.0996 |
| 2026-06-11 | 1.0707 | 1.0996 |
| 2026-06-10 | 1.0712 | 1.1001 |
| 2026-06-09 | 1.0716 | 1.1005 |
| 2026-06-08 | 1.0719 | 1.1008 |
| 2026-06-05 | 1.0723 | 1.1012 |
| 2026-06-04 | 1.0724 | 1.1013 |
| 2026-06-03 | 1.0722 | 1.1011 |
| 2026-06-02 | 1.0723 | 1.1012 |
| 2026-06-01 | 1.0722 | 1.1011 |
| 2026-05-29 | 1.0718 | 1.1007 |
| 2026-05-28 | 1.0716 | 1.1005 |
| 2026-05-27 | 1.0713 | 1.1002 |
| 2026-05-26 | 1.0710 | 1.0999 |
| 2026-05-25 | 1.0707 | 1.0996 |
| 2026-05-22 | 1.0705 | 1.0994 |
| 2026-05-21 | 1.0705 | 1.0994 |
| 2026-05-20 | 1.0705 | 1.0994 |
| 2026-05-19 | 1.0704 | 1.0993 |
| 2026-05-18 | 1.0700 | 1.0989 |
| 2026-05-15 | 1.0698 | 1.0987 |
| 2026-05-14 | 1.0697 | 1.0986 |
| 2026-05-13 | 1.0696 | 1.0985 |
| 2026-05-12 | 1.0693 | 1.0982 |
| 2026-05-11 | 1.0691 | 1.0980 |
| 2026-05-08 | 1.0688 | 1.0977 |
| 2026-05-07 | 1.0686 | 1.0975 |
| 2026-05-06 | 1.0685 | 1.0974 |
| 2026-04-30 | 1.0686 | 1.0975 |
| 2026-04-29 | 1.0686 | 1.0975 |
| 2026-04-28 | 1.0682 | 1.0971 |
| 2026-04-27 | 1.0680 | 1.0969 |
| 2026-04-24 | 1.0683 | 1.0972 |
| 2026-04-23 | 1.0684 | 1.0973 |
| 2026-04-22 | 1.0685 | 1.0974 |
| 2026-04-21 | 1.0683 | 1.0972 |
