长城永利债券A(016743)
2025-05-23
1.0554
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0554 | 1.0854 |
| 2025-05-22 | 1.0553 | 1.0853 |
| 2025-05-21 | 1.0553 | 1.0853 |
| 2025-05-20 | 1.0553 | 1.0853 |
| 2025-05-19 | 1.0553 | 1.0853 |
| 2025-05-16 | 1.0550 | 1.0850 |
| 2025-05-15 | 1.0551 | 1.0851 |
| 2025-05-14 | 1.0555 | 1.0855 |
| 2025-05-13 | 1.0558 | 1.0858 |
| 2025-05-12 | 1.0554 | 1.0854 |
| 2025-05-09 | 1.0559 | 1.0859 |
| 2025-05-08 | 1.0557 | 1.0857 |
| 2025-05-07 | 1.0548 | 1.0848 |
| 2025-05-06 | 1.0546 | 1.0846 |
| 2025-04-30 | 1.0546 | 1.0846 |
| 2025-04-29 | 1.0541 | 1.0841 |
| 2025-04-28 | 1.0536 | 1.0836 |
| 2025-04-25 | 1.0534 | 1.0834 |
| 2025-04-24 | 1.0534 | 1.0834 |
| 2025-04-23 | 1.0535 | 1.0835 |
| 2025-04-22 | 1.0537 | 1.0837 |
| 2025-04-21 | 1.0535 | 1.0835 |
| 2025-04-18 | 1.0538 | 1.0838 |
| 2025-04-17 | 1.0537 | 1.0837 |
| 2025-04-16 | 1.0539 | 1.0839 |
| 2025-04-15 | 1.0536 | 1.0836 |
| 2025-04-14 | 1.0538 | 1.0838 |
| 2025-04-11 | 1.0538 | 1.0838 |
| 2025-04-10 | 1.0536 | 1.0836 |
| 2025-04-09 | 1.0531 | 1.0831 |
| 2025-04-08 | 1.0528 | 1.0828 |
| 2025-04-07 | 1.0546 | 1.0846 |
| 2025-04-03 | 1.0525 | 1.0825 |
| 2025-04-02 | 1.0499 | 1.0799 |
| 2025-04-01 | 1.0490 | 1.0790 |
| 2025-03-31 | 1.0490 | 1.0790 |
| 2025-03-28 | 1.0485 | 1.0785 |
| 2025-03-27 | 1.0485 | 1.0785 |
| 2025-03-26 | 1.0487 | 1.0787 |
| 2025-03-25 | 1.0478 | 1.0778 |
| 2025-03-24 | 1.0474 | 1.0774 |
| 2025-03-21 | 1.0469 | 1.0769 |
| 2025-03-20 | 1.0474 | 1.0774 |
| 2025-03-19 | 1.0461 | 1.0761 |
| 2025-03-18 | 1.0456 | 1.0756 |
| 2025-03-17 | 1.0452 | 1.0752 |
| 2025-03-14 | 1.0478 | 1.0778 |
| 2025-03-13 | 1.0468 | 1.0768 |
| 2025-03-12 | 1.0472 | 1.0772 |
| 2025-03-11 | 1.0454 | 1.0754 |
| 2025-03-10 | 1.0481 | 1.0781 |
| 2025-03-07 | 1.0487 | 1.0787 |
| 2025-03-06 | 1.0512 | 1.0812 |
| 2025-03-05 | 1.0529 | 1.0829 |
| 2025-03-04 | 1.0524 | 1.0824 |
| 2025-03-03 | 1.0528 | 1.0828 |
| 2025-02-28 | 1.0511 | 1.0811 |
| 2025-02-27 | 1.0497 | 1.0797 |
| 2025-02-26 | 1.0514 | 1.0814 |
| 2025-02-25 | 1.0512 | 1.0812 |
| 2025-02-24 | 1.0501 | 1.0801 |
| 2025-02-21 | 1.0522 | 1.0822 |
| 2025-02-20 | 1.0540 | 1.0840 |
| 2025-02-19 | 1.0558 | 1.0858 |
| 2025-02-18 | 1.0547 | 1.0847 |
| 2025-02-17 | 1.0553 | 1.0853 |
| 2025-02-14 | 1.0568 | 1.0868 |
| 2025-02-13 | 1.0581 | 1.0881 |
| 2025-02-12 | 1.0584 | 1.0884 |
| 2025-02-11 | 1.0587 | 1.0887 |
| 2025-02-10 | 1.0584 | 1.0884 |
| 2025-02-07 | 1.0597 | 1.0897 |
| 2025-02-06 | 1.0601 | 1.0901 |
| 2025-02-05 | 1.0593 | 1.0893 |
| 2025-01-27 | 1.0582 | 1.0882 |
| 2025-01-24 | 1.0564 | 1.0864 |
| 2025-01-23 | 1.0562 | 1.0862 |
| 2025-01-22 | 1.0570 | 1.0870 |
| 2025-01-21 | 1.0573 | 1.0873 |
| 2025-01-20 | 1.0561 | 1.0861 |
| 2025-01-17 | 1.0563 | 1.0863 |
| 2025-01-16 | 1.0567 | 1.0867 |
| 2025-01-15 | 1.0574 | 1.0874 |
| 2025-01-14 | 1.0572 | 1.0872 |
| 2025-01-13 | 1.0560 | 1.0860 |
| 2025-01-10 | 1.0570 | 1.0870 |
| 2025-01-09 | 1.0568 | 1.0868 |
| 2025-01-08 | 1.0578 | 1.0878 |
| 2025-01-07 | 1.0582 | 1.0882 |
| 2025-01-06 | 1.0593 | 1.0893 |
| 2025-01-03 | 1.0592 | 1.0892 |
| 2025-01-02 | 1.0589 | 1.0889 |
| 2024-12-31 | 1.0574 | 1.0874 |
| 2024-12-30 | 1.0567 | 1.0867 |
| 2024-12-27 | 1.0568 | 1.0868 |
| 2024-12-26 | 1.0557 | 1.0857 |
| 2024-12-25 | 1.0548 | 1.0848 |
| 2024-12-24 | 1.0557 | 1.0857 |
| 2024-12-23 | 1.0566 | 1.0866 |
| 2024-12-20 | 1.0562 | 1.0862 |
| 2024-12-19 | 1.0544 | 1.0844 |
| 2024-12-18 | 1.0536 | 1.0836 |
| 2024-12-17 | 1.0543 | 1.0843 |
| 2024-12-16 | 1.0546 | 1.0846 |
| 2024-12-13 | 1.0531 | 1.0831 |
| 2024-12-12 | 1.0514 | 1.0814 |
| 2024-12-11 | 1.0506 | 1.0806 |
| 2024-12-10 | 1.0501 | 1.0801 |
| 2024-12-09 | 1.0473 | 1.0773 |
| 2024-12-06 | 1.0458 | 1.0758 |
| 2024-12-05 | 1.0460 | 1.0760 |
| 2024-12-04 | 1.0458 | 1.0758 |
| 2024-12-03 | 1.0448 | 1.0748 |
| 2024-12-02 | 1.0448 | 1.0748 |
| 2024-11-29 | 1.0427 | 1.0727 |
| 2024-11-28 | 1.0416 | 1.0716 |
| 2024-11-27 | 1.0407 | 1.0707 |
| 2024-11-26 | 1.0406 | 1.0706 |
