长城鑫利30天滚动持有中短债A(015991)
2025-12-26
1.0936
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0936 | 1.0936 |
| 2025-12-25 | 1.0935 | 1.0935 |
| 2025-12-24 | 1.0934 | 1.0934 |
| 2025-12-23 | 1.0934 | 1.0934 |
| 2025-12-22 | 1.0932 | 1.0932 |
| 2025-12-19 | 1.0929 | 1.0929 |
| 2025-12-18 | 1.0927 | 1.0927 |
| 2025-12-17 | 1.0926 | 1.0926 |
| 2025-12-16 | 1.0925 | 1.0925 |
| 2025-12-15 | 1.0924 | 1.0924 |
| 2025-12-12 | 1.0924 | 1.0924 |
| 2025-12-11 | 1.0923 | 1.0923 |
| 2025-12-10 | 1.0921 | 1.0921 |
| 2025-12-09 | 1.0921 | 1.0921 |
| 2025-12-08 | 1.0920 | 1.0920 |
| 2025-12-05 | 1.0920 | 1.0920 |
| 2025-12-04 | 1.0921 | 1.0921 |
| 2025-12-03 | 1.0925 | 1.0925 |
| 2025-12-02 | 1.0925 | 1.0925 |
| 2025-12-01 | 1.0925 | 1.0925 |
| 2025-11-28 | 1.0923 | 1.0923 |
| 2025-11-27 | 1.0923 | 1.0923 |
| 2025-11-26 | 1.0926 | 1.0926 |
| 2025-11-25 | 1.0928 | 1.0928 |
| 2025-11-24 | 1.0929 | 1.0929 |
| 2025-11-21 | 1.0929 | 1.0929 |
| 2025-11-20 | 1.0929 | 1.0929 |
| 2025-11-19 | 1.0929 | 1.0929 |
| 2025-11-18 | 1.0928 | 1.0928 |
| 2025-11-17 | 1.0926 | 1.0926 |
| 2025-11-14 | 1.0924 | 1.0924 |
| 2025-11-13 | 1.0923 | 1.0923 |
| 2025-11-12 | 1.0922 | 1.0922 |
| 2025-11-11 | 1.0920 | 1.0920 |
| 2025-11-10 | 1.0919 | 1.0919 |
| 2025-11-07 | 1.0917 | 1.0917 |
| 2025-11-06 | 1.0916 | 1.0916 |
| 2025-11-05 | 1.0915 | 1.0915 |
| 2025-11-04 | 1.0913 | 1.0913 |
| 2025-11-03 | 1.0911 | 1.0911 |
| 2025-10-31 | 1.0906 | 1.0906 |
| 2025-10-30 | 1.0902 | 1.0902 |
| 2025-10-29 | 1.0899 | 1.0899 |
| 2025-10-28 | 1.0894 | 1.0894 |
| 2025-10-27 | 1.0888 | 1.0888 |
| 2025-10-24 | 1.0885 | 1.0885 |
| 2025-10-23 | 1.0882 | 1.0882 |
| 2025-10-22 | 1.0879 | 1.0879 |
| 2025-10-21 | 1.0875 | 1.0875 |
| 2025-10-20 | 1.0873 | 1.0873 |
| 2025-10-17 | 1.0870 | 1.0870 |
| 2025-10-16 | 1.0866 | 1.0866 |
| 2025-10-15 | 1.0863 | 1.0863 |
| 2025-10-14 | 1.0863 | 1.0863 |
| 2025-10-13 | 1.0862 | 1.0862 |
| 2025-10-10 | 1.0856 | 1.0856 |
| 2025-10-09 | 1.0856 | 1.0856 |
| 2025-09-30 | 1.0847 | 1.0847 |
| 2025-09-29 | 1.0847 | 1.0847 |
| 2025-09-26 | 1.0846 | 1.0846 |
| 2025-09-25 | 1.0846 | 1.0846 |
| 2025-09-24 | 1.0850 | 1.0850 |
| 2025-09-23 | 1.0855 | 1.0855 |
| 2025-09-22 | 1.0857 | 1.0857 |
| 2025-09-19 | 1.0856 | 1.0856 |
| 2025-09-18 | 1.0855 | 1.0855 |
| 2025-09-17 | 1.0855 | 1.0855 |
| 2025-09-16 | 1.0854 | 1.0854 |
| 2025-09-15 | 1.0854 | 1.0854 |
| 2025-09-12 | 1.0850 | 1.0850 |
| 2025-09-11 | 1.0850 | 1.0850 |
| 2025-09-10 | 1.0852 | 1.0852 |
| 2025-09-09 | 1.0854 | 1.0854 |
| 2025-09-08 | 1.0855 | 1.0855 |
| 2025-09-05 | 1.0856 | 1.0856 |
| 2025-09-04 | 1.0856 | 1.0856 |
| 2025-09-03 | 1.0853 | 1.0853 |
| 2025-09-02 | 1.0851 | 1.0851 |
| 2025-09-01 | 1.0851 | 1.0851 |
| 2025-08-29 | 1.0849 | 1.0849 |
| 2025-08-28 | 1.0848 | 1.0848 |
| 2025-08-27 | 1.0847 | 1.0847 |
| 2025-08-26 | 1.0844 | 1.0844 |
| 2025-08-25 | 1.0843 | 1.0843 |
| 2025-08-22 | 1.0841 | 1.0841 |
| 2025-08-21 | 1.0840 | 1.0840 |
| 2025-08-20 | 1.0841 | 1.0841 |
| 2025-08-19 | 1.0841 | 1.0841 |
| 2025-08-18 | 1.0843 | 1.0843 |
| 2025-08-15 | 1.0849 | 1.0849 |
| 2025-08-14 | 1.0850 | 1.0850 |
| 2025-08-13 | 1.0850 | 1.0850 |
| 2025-08-12 | 1.0850 | 1.0850 |
| 2025-08-11 | 1.0851 | 1.0851 |
| 2025-08-08 | 1.0851 | 1.0851 |
| 2025-08-07 | 1.0850 | 1.0850 |
| 2025-08-06 | 1.0849 | 1.0849 |
| 2025-08-05 | 1.0847 | 1.0847 |
| 2025-08-04 | 1.0845 | 1.0845 |
| 2025-08-01 | 1.0841 | 1.0841 |
| 2025-07-31 | 1.0838 | 1.0838 |
| 2025-07-30 | 1.0834 | 1.0834 |
| 2025-07-29 | 1.0834 | 1.0834 |
| 2025-07-28 | 1.0836 | 1.0836 |
| 2025-07-25 | 1.0833 | 1.0833 |
| 2025-07-24 | 1.0835 | 1.0835 |
| 2025-07-23 | 1.0842 | 1.0842 |
| 2025-07-22 | 1.0846 | 1.0846 |
| 2025-07-21 | 1.0845 | 1.0845 |
| 2025-07-18 | 1.0846 | 1.0846 |
| 2025-07-17 | 1.0844 | 1.0844 |
| 2025-07-16 | 1.0842 | 1.0842 |
| 2025-07-15 | 1.0841 | 1.0841 |
| 2025-07-14 | 1.0839 | 1.0839 |
| 2025-07-11 | 1.0839 | 1.0839 |
| 2025-07-10 | 1.0839 | 1.0839 |
| 2025-07-09 | 1.0840 | 1.0840 |
| 2025-07-08 | 1.0840 | 1.0840 |
| 2025-07-07 | 1.0840 | 1.0840 |
| 2025-07-04 | 1.0837 | 1.0837 |
