长城鑫利30天滚动持有中短债C(015992)
2026-04-14
1.0976
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0976 | 1.0976 |
| 2026-04-13 | 1.0975 | 1.0975 |
| 2026-04-10 | 1.0974 | 1.0974 |
| 2026-04-09 | 1.0973 | 1.0973 |
| 2026-04-08 | 1.0972 | 1.0972 |
| 2026-04-07 | 1.0971 | 1.0971 |
| 2026-04-03 | 1.0967 | 1.0967 |
| 2026-04-02 | 1.0965 | 1.0965 |
| 2026-04-01 | 1.0964 | 1.0964 |
| 2026-03-31 | 1.0963 | 1.0963 |
| 2026-03-30 | 1.0961 | 1.0961 |
| 2026-03-27 | 1.0959 | 1.0959 |
| 2026-03-26 | 1.0957 | 1.0957 |
| 2026-03-25 | 1.0956 | 1.0956 |
| 2026-03-24 | 1.0954 | 1.0954 |
| 2026-03-23 | 1.0953 | 1.0953 |
| 2026-03-20 | 1.0952 | 1.0952 |
| 2026-03-19 | 1.0950 | 1.0950 |
| 2026-03-18 | 1.0948 | 1.0948 |
| 2026-03-17 | 1.0945 | 1.0945 |
| 2026-03-16 | 1.0943 | 1.0943 |
| 2026-03-13 | 1.0942 | 1.0942 |
| 2026-03-12 | 1.0939 | 1.0939 |
| 2026-03-11 | 1.0938 | 1.0938 |
| 2026-03-10 | 1.0938 | 1.0938 |
| 2026-03-09 | 1.0937 | 1.0937 |
| 2026-03-06 | 1.0937 | 1.0937 |
| 2026-03-05 | 1.0935 | 1.0935 |
| 2026-03-04 | 1.0933 | 1.0933 |
| 2026-03-03 | 1.0931 | 1.0931 |
| 2026-03-02 | 1.0929 | 1.0929 |
| 2026-02-27 | 1.0927 | 1.0927 |
| 2026-02-26 | 1.0926 | 1.0926 |
| 2026-02-25 | 1.0927 | 1.0927 |
| 2026-02-24 | 1.0927 | 1.0927 |
| 2026-02-13 | 1.0919 | 1.0919 |
| 2026-02-12 | 1.0917 | 1.0917 |
| 2026-02-11 | 1.0915 | 1.0915 |
| 2026-02-10 | 1.0914 | 1.0914 |
| 2026-02-09 | 1.0911 | 1.0911 |
| 2026-02-06 | 1.0908 | 1.0908 |
| 2026-02-05 | 1.0907 | 1.0907 |
| 2026-02-04 | 1.0905 | 1.0905 |
| 2026-02-03 | 1.0904 | 1.0904 |
| 2026-02-02 | 1.0904 | 1.0904 |
| 2026-01-30 | 1.0902 | 1.0902 |
| 2026-01-29 | 1.0901 | 1.0901 |
| 2026-01-28 | 1.0899 | 1.0899 |
| 2026-01-27 | 1.0898 | 1.0898 |
| 2026-01-26 | 1.0897 | 1.0897 |
| 2026-01-23 | 1.0894 | 1.0894 |
| 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 |
