长城鑫利30天滚动持有中短债C(015992)
2025-02-10
1.0652
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-10 | 1.0652 | 1.0652 |
| 2025-02-07 | 1.0651 | 1.0651 |
| 2025-02-06 | 1.0648 | 1.0648 |
| 2025-02-05 | 1.0641 | 1.0641 |
| 2025-01-27 | 1.0635 | 1.0635 |
| 2025-01-24 | 1.0625 | 1.0625 |
| 2025-01-23 | 1.0627 | 1.0627 |
| 2025-01-22 | 1.0631 | 1.0631 |
| 2025-01-21 | 1.0630 | 1.0630 |
| 2025-01-20 | 1.0632 | 1.0632 |
| 2025-01-17 | 1.0633 | 1.0633 |
| 2025-01-16 | 1.0637 | 1.0637 |
| 2025-01-15 | 1.0644 | 1.0644 |
| 2025-01-14 | 1.0643 | 1.0643 |
| 2025-01-13 | 1.0646 | 1.0646 |
| 2025-01-10 | 1.0649 | 1.0649 |
| 2025-01-09 | 1.0653 | 1.0653 |
| 2025-01-08 | 1.0656 | 1.0656 |
| 2025-01-07 | 1.0654 | 1.0654 |
| 2025-01-06 | 1.0653 | 1.0653 |
| 2025-01-03 | 1.0648 | 1.0648 |
| 2025-01-02 | 1.0641 | 1.0641 |
| 2024-12-31 | 1.0630 | 1.0630 |
| 2024-12-30 | 1.0624 | 1.0624 |
| 2024-12-27 | 1.0620 | 1.0620 |
| 2024-12-26 | 1.0615 | 1.0615 |
| 2024-12-25 | 1.0617 | 1.0617 |
| 2024-12-24 | 1.0619 | 1.0619 |
| 2024-12-23 | 1.0620 | 1.0620 |
| 2024-12-20 | 1.0617 | 1.0617 |
| 2024-12-19 | 1.0614 | 1.0614 |
| 2024-12-18 | 1.0617 | 1.0617 |
| 2024-12-17 | 1.0615 | 1.0615 |
| 2024-12-16 | 1.0616 | 1.0616 |
| 2024-12-13 | 1.0607 | 1.0607 |
| 2024-12-12 | 1.0599 | 1.0599 |
| 2024-12-11 | 1.0597 | 1.0597 |
| 2024-12-10 | 1.0597 | 1.0597 |
| 2024-12-09 | 1.0585 | 1.0585 |
| 2024-12-06 | 1.0580 | 1.0580 |
| 2024-12-05 | 1.0574 | 1.0574 |
| 2024-12-04 | 1.0566 | 1.0566 |
| 2024-12-03 | 1.0558 | 1.0558 |
| 2024-12-02 | 1.0552 | 1.0552 |
| 2024-11-29 | 1.0531 | 1.0531 |
| 2024-11-28 | 1.0523 | 1.0523 |
| 2024-11-27 | 1.0517 | 1.0517 |
| 2024-11-26 | 1.0509 | 1.0509 |
| 2024-11-25 | 1.0501 | 1.0501 |
| 2024-11-22 | 1.0492 | 1.0492 |
| 2024-11-21 | 1.0486 | 1.0486 |
| 2024-11-20 | 1.0481 | 1.0481 |
| 2024-11-19 | 1.0478 | 1.0478 |
| 2024-11-18 | 1.0474 | 1.0474 |
| 2024-11-15 | 1.0471 | 1.0471 |
| 2024-11-14 | 1.0466 | 1.0466 |
| 2024-11-13 | 1.0463 | 1.0463 |
| 2024-11-12 | 1.0457 | 1.0457 |
| 2024-11-11 | 1.0452 | 1.0452 |
| 2024-11-08 | 1.0447 | 1.0447 |
| 2024-11-07 | 1.0445 | 1.0445 |
| 2024-11-06 | 1.0444 | 1.0444 |
| 2024-11-05 | 1.0443 | 1.0443 |
| 2024-11-04 | 1.0443 | 1.0443 |
| 2024-11-01 | 1.0440 | 1.0440 |
| 2024-10-31 | 1.0438 | 1.0438 |
| 2024-10-30 | 1.0440 | 1.0440 |
| 2024-10-29 | 1.0447 | 1.0447 |
| 2024-10-28 | 1.0453 | 1.0453 |
| 2024-10-25 | 1.0459 | 1.0459 |
| 2024-10-24 | 1.0466 | 1.0466 |
| 2024-10-23 | 1.0469 | 1.0469 |
| 2024-10-22 | 1.0481 | 1.0481 |
| 2024-10-21 | 1.0485 | 1.0485 |
| 2024-10-18 | 1.0483 | 1.0483 |
| 2024-10-17 | 1.0479 | 1.0479 |
| 2024-10-16 | 1.0472 | 1.0472 |
| 2024-10-15 | 1.0465 | 1.0465 |
| 2024-10-14 | 1.0452 | 1.0452 |
| 2024-10-11 | 1.0419 | 1.0419 |
| 2024-10-10 | 1.0404 | 1.0404 |
| 2024-10-09 | 1.0404 | 1.0404 |
| 2024-10-08 | 1.0437 | 1.0437 |
| 2024-09-30 | 1.0452 | 1.0452 |
| 2024-09-27 | 1.0483 | 1.0483 |
| 2024-09-26 | 1.0496 | 1.0496 |
| 2024-09-25 | 1.0497 | 1.0497 |
| 2024-09-24 | 1.0496 | 1.0496 |
| 2024-09-23 | 1.0499 | 1.0499 |
| 2024-09-20 | 1.0500 | 1.0500 |
| 2024-09-19 | 1.0503 | 1.0503 |
| 2024-09-18 | 1.0505 | 1.0505 |
| 2024-09-13 | 1.0502 | 1.0502 |
| 2024-09-12 | 1.0503 | 1.0503 |
| 2024-09-11 | 1.0503 | 1.0503 |
| 2024-09-10 | 1.0504 | 1.0504 |
| 2024-09-09 | 1.0505 | 1.0505 |
| 2024-09-06 | 1.0504 | 1.0504 |
| 2024-09-05 | 1.0504 | 1.0504 |
| 2024-09-04 | 1.0502 | 1.0502 |
| 2024-09-03 | 1.0500 | 1.0500 |
| 2024-09-02 | 1.0498 | 1.0498 |
| 2024-08-30 | 1.0494 | 1.0494 |
| 2024-08-29 | 1.0492 | 1.0492 |
| 2024-08-28 | 1.0490 | 1.0490 |
| 2024-08-27 | 1.0491 | 1.0491 |
| 2024-08-26 | 1.0498 | 1.0498 |
| 2024-08-23 | 1.0500 | 1.0500 |
| 2024-08-22 | 1.0503 | 1.0503 |
| 2024-08-21 | 1.0503 | 1.0503 |
| 2024-08-20 | 1.0505 | 1.0505 |
| 2024-08-19 | 1.0505 | 1.0505 |
| 2024-08-16 | 1.0504 | 1.0504 |
