长城聚利债券C(015591)
2026-07-20
1.0731
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.0681 | 1.0970 |
| 2026-04-17 | 1.0679 | 1.0968 |
| 2026-04-16 | 1.0676 | 1.0965 |
| 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 |
