长城鑫利30天滚动持有中短债C(015992)
2026-01-22
1.0891
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.0891 | 1.0891 |
| 2026-01-21 | 1.0890 | 1.0890 |
| 2026-01-20 | 1.0887 | 1.0887 |
| 2026-01-19 | 1.0886 | 1.0886 |
| 2026-01-16 | 1.0883 | 1.0883 |
| 2026-01-15 | 1.0880 | 1.0880 |
| 2026-01-14 | 1.0880 | 1.0880 |
| 2026-01-13 | 1.0879 | 1.0879 |
| 2026-01-12 | 1.0878 | 1.0878 |
| 2026-01-09 | 1.0876 | 1.0876 |
| 2026-01-08 | 1.0876 | 1.0876 |
| 2026-01-07 | 1.0875 | 1.0875 |
| 2026-01-06 | 1.0875 | 1.0875 |
| 2026-01-05 | 1.0877 | 1.0877 |
| 2025-12-31 | 1.0874 | 1.0874 |
| 2025-12-30 | 1.0873 | 1.0873 |
| 2025-12-29 | 1.0873 | 1.0873 |
| 2025-12-26 | 1.0872 | 1.0872 |
| 2025-12-25 | 1.0872 | 1.0872 |
| 2025-12-24 | 1.0871 | 1.0871 |
| 2025-12-23 | 1.0870 | 1.0870 |
| 2025-12-22 | 1.0869 | 1.0869 |
| 2025-12-19 | 1.0866 | 1.0866 |
| 2025-12-18 | 1.0864 | 1.0864 |
| 2025-12-17 | 1.0864 | 1.0864 |
| 2025-12-16 | 1.0862 | 1.0862 |
| 2025-12-15 | 1.0861 | 1.0861 |
| 2025-12-12 | 1.0861 | 1.0861 |
| 2025-12-11 | 1.0860 | 1.0860 |
| 2025-12-10 | 1.0859 | 1.0859 |
| 2025-12-09 | 1.0858 | 1.0858 |
| 2025-12-08 | 1.0858 | 1.0858 |
| 2025-12-05 | 1.0858 | 1.0858 |
| 2025-12-04 | 1.0859 | 1.0859 |
| 2025-12-03 | 1.0863 | 1.0863 |
| 2025-12-02 | 1.0863 | 1.0863 |
| 2025-12-01 | 1.0863 | 1.0863 |
| 2025-11-28 | 1.0861 | 1.0861 |
| 2025-11-27 | 1.0861 | 1.0861 |
| 2025-11-26 | 1.0864 | 1.0864 |
| 2025-11-25 | 1.0867 | 1.0867 |
| 2025-11-24 | 1.0867 | 1.0867 |
| 2025-11-21 | 1.0867 | 1.0867 |
| 2025-11-20 | 1.0868 | 1.0868 |
| 2025-11-19 | 1.0867 | 1.0867 |
| 2025-11-18 | 1.0867 | 1.0867 |
| 2025-11-17 | 1.0865 | 1.0865 |
| 2025-11-14 | 1.0863 | 1.0863 |
| 2025-11-13 | 1.0862 | 1.0862 |
| 2025-11-12 | 1.0861 | 1.0861 |
| 2025-11-11 | 1.0859 | 1.0859 |
| 2025-11-10 | 1.0858 | 1.0858 |
| 2025-11-07 | 1.0856 | 1.0856 |
| 2025-11-06 | 1.0855 | 1.0855 |
| 2025-11-05 | 1.0855 | 1.0855 |
| 2025-11-04 | 1.0853 | 1.0853 |
| 2025-11-03 | 1.0851 | 1.0851 |
| 2025-10-31 | 1.0846 | 1.0846 |
| 2025-10-30 | 1.0842 | 1.0842 |
| 2025-10-29 | 1.0839 | 1.0839 |
| 2025-10-28 | 1.0834 | 1.0834 |
| 2025-10-27 | 1.0828 | 1.0828 |
| 2025-10-24 | 1.0825 | 1.0825 |
| 2025-10-23 | 1.0823 | 1.0823 |
| 2025-10-22 | 1.0820 | 1.0820 |
| 2025-10-21 | 1.0816 | 1.0816 |
| 2025-10-20 | 1.0813 | 1.0813 |
| 2025-10-17 | 1.0811 | 1.0811 |
| 2025-10-16 | 1.0807 | 1.0807 |
| 2025-10-15 | 1.0804 | 1.0804 |
| 2025-10-14 | 1.0804 | 1.0804 |
| 2025-10-13 | 1.0803 | 1.0803 |
| 2025-10-10 | 1.0797 | 1.0797 |
| 2025-10-09 | 1.0797 | 1.0797 |
| 2025-09-30 | 1.0789 | 1.0789 |
| 2025-09-29 | 1.0789 | 1.0789 |
| 2025-09-26 | 1.0788 | 1.0788 |
| 2025-09-25 | 1.0788 | 1.0788 |
| 2025-09-24 | 1.0793 | 1.0793 |
| 2025-09-23 | 1.0797 | 1.0797 |
| 2025-09-22 | 1.0800 | 1.0800 |
| 2025-09-19 | 1.0799 | 1.0799 |
| 2025-09-18 | 1.0798 | 1.0798 |
| 2025-09-17 | 1.0798 | 1.0798 |
| 2025-09-16 | 1.0797 | 1.0797 |
| 2025-09-15 | 1.0796 | 1.0796 |
| 2025-09-12 | 1.0793 | 1.0793 |
| 2025-09-11 | 1.0793 | 1.0793 |
| 2025-09-10 | 1.0795 | 1.0795 |
| 2025-09-09 | 1.0798 | 1.0798 |
| 2025-09-08 | 1.0798 | 1.0798 |
| 2025-09-05 | 1.0799 | 1.0799 |
| 2025-09-04 | 1.0799 | 1.0799 |
| 2025-09-03 | 1.0797 | 1.0797 |
| 2025-09-02 | 1.0795 | 1.0795 |
| 2025-09-01 | 1.0794 | 1.0794 |
| 2025-08-29 | 1.0793 | 1.0793 |
| 2025-08-28 | 1.0792 | 1.0792 |
| 2025-08-27 | 1.0791 | 1.0791 |
| 2025-08-26 | 1.0789 | 1.0789 |
| 2025-08-25 | 1.0787 | 1.0787 |
| 2025-08-22 | 1.0785 | 1.0785 |
| 2025-08-21 | 1.0785 | 1.0785 |
| 2025-08-20 | 1.0785 | 1.0785 |
| 2025-08-19 | 1.0786 | 1.0786 |
| 2025-08-18 | 1.0788 | 1.0788 |
| 2025-08-15 | 1.0794 | 1.0794 |
| 2025-08-14 | 1.0794 | 1.0794 |
| 2025-08-13 | 1.0795 | 1.0795 |
| 2025-08-12 | 1.0794 | 1.0794 |
| 2025-08-11 | 1.0796 | 1.0796 |
| 2025-08-08 | 1.0796 | 1.0796 |
| 2025-08-07 | 1.0795 | 1.0795 |
| 2025-08-06 | 1.0794 | 1.0794 |
| 2025-08-05 | 1.0792 | 1.0792 |
| 2025-08-04 | 1.0790 | 1.0790 |
| 2025-08-01 | 1.0787 | 1.0787 |
| 2025-07-31 | 1.0784 | 1.0784 |
| 2025-07-30 | 1.0779 | 1.0779 |
| 2025-07-29 | 1.0779 | 1.0779 |
