长城鼎利一年定开债券发起式(016184)
2025-01-17
1.0152
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0152 | 1.0797 |
| 2025-01-16 | 1.0154 | 1.0799 |
| 2025-01-15 | 1.0160 | 1.0805 |
| 2025-01-14 | 1.0159 | 1.0804 |
| 2025-01-13 | 1.0153 | 1.0798 |
| 2025-01-10 | 1.0161 | 1.0806 |
| 2025-01-09 | 1.0162 | 1.0807 |
| 2025-01-08 | 1.0168 | 1.0813 |
| 2025-01-07 | 1.0170 | 1.0815 |
| 2025-01-06 | 1.0176 | 1.0821 |
| 2025-01-03 | 1.0175 | 1.0820 |
| 2025-01-02 | 1.0171 | 1.0816 |
| 2024-12-31 | 1.0159 | 1.0804 |
| 2024-12-30 | 1.0151 | 1.0796 |
| 2024-12-27 | 1.0151 | 1.0796 |
| 2024-12-26 | 1.0142 | 1.0787 |
| 2024-12-25 | 1.0138 | 1.0783 |
| 2024-12-24 | 1.0144 | 1.0789 |
| 2024-12-23 | 1.0148 | 1.0793 |
| 2024-12-20 | 1.0144 | 1.0789 |
| 2024-12-19 | 1.0135 | 1.0780 |
| 2024-12-18 | 1.0132 | 1.0777 |
| 2024-12-17 | 1.0176 | 1.0781 |
| 2024-12-16 | 1.0178 | 1.0783 |
| 2024-12-13 | 1.0168 | 1.0773 |
| 2024-12-12 | 1.0156 | 1.0761 |
| 2024-12-11 | 1.0151 | 1.0756 |
| 2024-12-10 | 1.0149 | 1.0754 |
| 2024-12-09 | 1.0134 | 1.0739 |
| 2024-12-06 | 1.0127 | 1.0732 |
| 2024-12-05 | 1.0128 | 1.0733 |
| 2024-12-04 | 1.0126 | 1.0731 |
| 2024-12-03 | 1.0119 | 1.0724 |
| 2024-12-02 | 1.0119 | 1.0724 |
| 2024-11-29 | 1.0102 | 1.0707 |
| 2024-11-28 | 1.0096 | 1.0701 |
| 2024-11-27 | 1.0091 | 1.0696 |
| 2024-11-26 | 1.0090 | 1.0695 |
| 2024-11-25 | 1.0088 | 1.0693 |
| 2024-11-22 | 1.0083 | 1.0688 |
| 2024-11-21 | 1.0081 | 1.0686 |
| 2024-11-20 | 1.0078 | 1.0683 |
| 2024-11-19 | 1.0077 | 1.0682 |
| 2024-11-18 | 1.0074 | 1.0679 |
| 2024-11-15 | 1.0077 | 1.0682 |
| 2024-11-14 | 1.0076 | 1.0681 |
| 2024-11-13 | 1.0076 | 1.0681 |
| 2024-11-12 | 1.0077 | 1.0682 |
| 2024-11-11 | 1.0072 | 1.0677 |
| 2024-11-08 | 1.0068 | 1.0673 |
| 2024-11-07 | 1.0066 | 1.0671 |
| 2024-11-06 | 1.0061 | 1.0666 |
| 2024-11-05 | 1.0061 | 1.0666 |
| 2024-11-04 | 1.0058 | 1.0663 |
| 2024-11-01 | 1.0056 | 1.0661 |
| 2024-10-31 | 1.0049 | 1.0654 |
| 2024-10-30 | 1.0045 | 1.0650 |
| 2024-10-29 | 1.0044 | 1.0649 |
| 2024-10-28 | 1.0043 | 1.0648 |
| 2024-10-25 | 1.0045 | 1.0650 |
| 2024-10-24 | 1.0043 | 1.0648 |
| 2024-10-23 | 1.0044 | 1.0649 |
| 2024-10-22 | 1.0051 | 1.0656 |
| 2024-10-21 | 1.0058 | 1.0663 |
| 2024-10-18 | 1.0059 | 1.0664 |
| 2024-10-17 | 1.0061 | 1.0666 |
| 2024-10-16 | 1.0055 | 1.0660 |
| 2024-10-15 | 1.0057 | 1.0662 |
| 2024-10-14 | 1.0053 | 1.0658 |
| 2024-10-11 | 1.0043 | 1.0648 |
| 2024-10-10 | 1.0030 | 1.0635 |
| 2024-10-09 | 1.0013 | 1.0618 |
| 2024-10-08 | 1.0019 | 1.0624 |
| 2024-09-30 | 1.0033 | 1.0638 |
| 2024-09-27 | 1.0050 | 1.0655 |
| 2024-09-26 | 1.0072 | 1.0677 |
| 2024-09-25 | 1.0325 | 1.0680 |
| 2024-09-24 | 1.0315 | 1.0670 |
| 2024-09-23 | 1.0316 | 1.0671 |
| 2024-09-20 | 1.0315 | 1.0670 |
| 2024-09-19 | 1.0315 | 1.0670 |
| 2024-09-18 | 1.0316 | 1.0671 |
| 2024-09-13 | 1.0311 | 1.0666 |
| 2024-09-12 | 1.0308 | 1.0663 |
| 2024-09-11 | 1.0306 | 1.0661 |
| 2024-09-10 | 1.0303 | 1.0658 |
| 2024-09-09 | 1.0301 | 1.0656 |
| 2024-09-06 | 1.0298 | 1.0653 |
| 2024-09-05 | 1.0298 | 1.0653 |
| 2024-09-04 | 1.0296 | 1.0651 |
| 2024-09-03 | 1.0294 | 1.0649 |
| 2024-09-02 | 1.0289 | 1.0644 |
| 2024-08-30 | 1.0281 | 1.0636 |
| 2024-08-29 | 1.0279 | 1.0634 |
| 2024-08-28 | 1.0278 | 1.0633 |
| 2024-08-27 | 1.0274 | 1.0629 |
| 2024-08-26 | 1.0283 | 1.0638 |
| 2024-08-23 | 1.0285 | 1.0640 |
| 2024-08-22 | 1.0284 | 1.0639 |
| 2024-08-21 | 1.0284 | 1.0639 |
| 2024-08-20 | 1.0288 | 1.0643 |
| 2024-08-19 | 1.0288 | 1.0643 |
| 2024-08-16 | 1.0285 | 1.0640 |
| 2024-08-15 | 1.0284 | 1.0639 |
| 2024-08-14 | 1.0291 | 1.0646 |
| 2024-08-13 | 1.0283 | 1.0638 |
| 2024-08-12 | 1.0274 | 1.0629 |
| 2024-08-09 | 1.0293 | 1.0648 |
| 2024-08-08 | 1.0300 | 1.0655 |
| 2024-08-07 | 1.0307 | 1.0662 |
| 2024-08-06 | 1.0304 | 1.0659 |
| 2024-08-05 | 1.0307 | 1.0662 |
| 2024-08-02 | 1.0303 | 1.0658 |
| 2024-08-01 | 1.0300 | 1.0655 |
| 2024-07-31 | 1.0295 | 1.0650 |
| 2024-07-30 | 1.0290 | 1.0645 |
| 2024-07-29 | 1.0289 | 1.0644 |
| 2024-07-26 | 1.0285 | 1.0640 |
| 2024-07-25 | 1.0282 | 1.0637 |
| 2024-07-24 | 1.0278 | 1.0633 |
