长城永利债券A(016743)
2026-09-24
1.0652
0.1881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0652 | 1.1056 |
| 2026-09-23 | 1.0632 | 1.1036 |
| 2026-09-22 | 1.0629 | 1.1033 |
| 2026-09-21 | 1.0619 | 1.1023 |
| 2026-09-18 | 1.0614 | 1.1018 |
| 2026-09-17 | 1.0601 | 1.1005 |
| 2026-09-16 | 1.0602 | 1.1006 |
| 2026-09-15 | 1.0598 | 1.1002 |
| 2026-09-14 | 1.0594 | 1.0998 |
| 2026-09-11 | 1.0595 | 1.0999 |
| 2026-09-10 | 1.0601 | 1.1005 |
| 2026-09-09 | 1.0604 | 1.1008 |
| 2026-09-08 | 1.0603 | 1.1007 |
| 2026-09-07 | 1.0606 | 1.1010 |
| 2026-09-04 | 1.0601 | 1.1005 |
| 2026-09-03 | 1.0600 | 1.1004 |
| 2026-09-02 | 1.0590 | 1.0994 |
| 2026-09-01 | 1.0594 | 1.0998 |
| 2026-08-31 | 1.0584 | 1.0988 |
| 2026-08-28 | 1.0580 | 1.0984 |
| 2026-08-27 | 1.0581 | 1.0985 |
| 2026-08-26 | 1.0593 | 1.0997 |
| 2026-08-25 | 1.0600 | 1.1004 |
| 2026-08-24 | 1.0602 | 1.1006 |
| 2026-08-21 | 1.0594 | 1.0998 |
| 2026-08-20 | 1.0596 | 1.1000 |
| 2026-08-19 | 1.0598 | 1.1002 |
| 2026-08-18 | 1.0611 | 1.1015 |
| 2026-08-17 | 1.0604 | 1.1008 |
| 2026-08-14 | 1.0602 | 1.1006 |
| 2026-08-13 | 1.0602 | 1.1006 |
| 2026-08-12 | 1.0591 | 1.0995 |
| 2026-08-11 | 1.0590 | 1.0994 |
| 2026-08-10 | 1.0601 | 1.1005 |
| 2026-08-07 | 1.0587 | 1.0991 |
| 2026-08-06 | 1.0576 | 1.0980 |
| 2026-08-05 | 1.0575 | 1.0979 |
| 2026-08-04 | 1.0578 | 1.0982 |
| 2026-08-03 | 1.0572 | 1.0976 |
| 2026-07-31 | 1.0571 | 1.0975 |
| 2026-07-30 | 1.0564 | 1.0968 |
| 2026-07-29 | 1.0545 | 1.0949 |
| 2026-07-28 | 1.0548 | 1.0952 |
| 2026-07-27 | 1.0547 | 1.0951 |
| 2026-07-24 | 1.0548 | 1.0952 |
| 2026-07-23 | 1.0542 | 1.0946 |
| 2026-07-22 | 1.0542 | 1.0946 |
| 2026-07-21 | 1.0521 | 1.0925 |
| 2026-07-20 | 1.0520 | 1.0924 |
| 2026-07-17 | 1.0524 | 1.0928 |
| 2026-07-16 | 1.0517 | 1.0921 |
| 2026-07-15 | 1.0522 | 1.0926 |
| 2026-07-14 | 1.0522 | 1.0926 |
| 2026-07-13 | 1.0517 | 1.0921 |
| 2026-07-10 | 1.0525 | 1.0929 |
| 2026-07-09 | 1.0525 | 1.0929 |
| 2026-07-08 | 1.0525 | 1.0929 |
| 2026-07-07 | 1.0522 | 1.0926 |
| 2026-07-06 | 1.0523 | 1.0927 |
| 2026-07-03 | 1.0515 | 1.0919 |
| 2026-07-02 | 1.0520 | 1.0924 |
| 2026-07-01 | 1.0521 | 1.0925 |
| 2026-06-30 | 1.0533 | 1.0937 |
| 2026-06-29 | 1.0546 | 1.0950 |
| 2026-06-26 | 1.0536 | 1.0940 |
| 2026-06-25 | 1.0532 | 1.0936 |
| 2026-06-24 | 1.0524 | 1.0928 |
| 2026-06-23 | 1.0628 | 1.0928 |
| 2026-06-22 | 1.0632 | 1.0932 |
| 2026-06-18 | 1.0632 | 1.0932 |
| 2026-06-17 | 1.0631 | 1.0931 |
| 2026-06-16 | 1.0629 | 1.0929 |
| 2026-06-15 | 1.0626 | 1.0926 |
| 2026-06-12 | 1.0626 | 1.0926 |
| 2026-06-11 | 1.0625 | 1.0925 |
| 2026-06-10 | 1.0626 | 1.0926 |
| 2026-06-09 | 1.0631 | 1.0931 |
| 2026-06-08 | 1.0635 | 1.0935 |
| 2026-06-05 | 1.0639 | 1.0939 |
| 2026-06-04 | 1.0643 | 1.0943 |
| 2026-06-03 | 1.0639 | 1.0939 |
| 2026-06-02 | 1.0642 | 1.0942 |
| 2026-06-01 | 1.0643 | 1.0943 |
| 2026-05-29 | 1.0641 | 1.0941 |
| 2026-05-28 | 1.0640 | 1.0940 |
| 2026-05-27 | 1.0638 | 1.0938 |
| 2026-05-26 | 1.0635 | 1.0935 |
| 2026-05-25 | 1.0632 | 1.0932 |
| 2026-05-22 | 1.0630 | 1.0930 |
| 2026-05-21 | 1.0631 | 1.0931 |
| 2026-05-20 | 1.0631 | 1.0931 |
| 2026-05-19 | 1.0630 | 1.0930 |
| 2026-05-18 | 1.0629 | 1.0929 |
| 2026-05-15 | 1.0628 | 1.0928 |
| 2026-05-14 | 1.0627 | 1.0927 |
| 2026-05-13 | 1.0626 | 1.0926 |
| 2026-05-12 | 1.0625 | 1.0925 |
| 2026-05-11 | 1.0623 | 1.0923 |
| 2026-05-08 | 1.0619 | 1.0919 |
| 2026-05-07 | 1.0618 | 1.0918 |
| 2026-05-06 | 1.0616 | 1.0916 |
| 2026-04-30 | 1.0617 | 1.0917 |
| 2026-04-29 | 1.0617 | 1.0917 |
| 2026-04-28 | 1.0613 | 1.0913 |
| 2026-04-27 | 1.0610 | 1.0910 |
| 2026-04-24 | 1.0612 | 1.0912 |
| 2026-04-23 | 1.0612 | 1.0912 |
| 2026-04-22 | 1.0611 | 1.0911 |
| 2026-04-21 | 1.0608 | 1.0908 |
| 2026-04-20 | 1.0607 | 1.0907 |
| 2026-04-17 | 1.0606 | 1.0906 |
| 2026-04-16 | 1.0602 | 1.0902 |
| 2026-04-15 | 1.0599 | 1.0899 |
| 2026-04-14 | 1.0595 | 1.0895 |
| 2026-04-13 | 1.0593 | 1.0893 |
| 2026-04-10 | 1.0592 | 1.0892 |
| 2026-04-09 | 1.0591 | 1.0891 |
| 2026-04-08 | 1.0593 | 1.0893 |
| 2026-04-07 | 1.0595 | 1.0895 |
| 2026-04-03 | 1.0595 | 1.0895 |
