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长城永利债券A(016743)

2025-07-07     1.05810.0000%
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净值发布日期 单位净值 累计净值
2025-07-071.05811.0881
2025-07-041.05811.0881
2025-07-031.05791.0879
2025-07-021.05781.0878
2025-07-011.05751.0875
2025-06-301.05741.0874
2025-06-271.05741.0874
2025-06-261.05721.0872
2025-06-251.05711.0871
2025-06-241.05711.0871
2025-06-231.05731.0873
2025-06-201.05721.0872
2025-06-191.05711.0871
2025-06-181.05701.0870
2025-06-171.05691.0869
2025-06-161.05651.0865
2025-06-131.05641.0864
2025-06-121.05631.0863
2025-06-111.05651.0865
2025-06-101.05631.0863
2025-06-091.05631.0863
2025-06-061.05611.0861
2025-06-051.05561.0856
2025-06-041.05541.0854
2025-06-031.05521.0852
2025-05-301.05531.0853
2025-05-291.05471.0847
2025-05-281.05501.0850
2025-05-271.05531.0853
2025-05-261.05551.0855
2025-05-231.05541.0854
2025-05-221.05531.0853
2025-05-211.05531.0853
2025-05-201.05531.0853
2025-05-191.05531.0853
2025-05-161.05501.0850
2025-05-151.05511.0851
2025-05-141.05551.0855
2025-05-131.05581.0858
2025-05-121.05541.0854
2025-05-091.05591.0859
2025-05-081.05571.0857
2025-05-071.05481.0848
2025-05-061.05461.0846
2025-04-301.05461.0846
2025-04-291.05411.0841
2025-04-281.05361.0836
2025-04-251.05341.0834
2025-04-241.05341.0834
2025-04-231.05351.0835
2025-04-221.05371.0837
2025-04-211.05351.0835
2025-04-181.05381.0838
2025-04-171.05371.0837
2025-04-161.05391.0839
2025-04-151.05361.0836
2025-04-141.05381.0838
2025-04-111.05381.0838
2025-04-101.05361.0836
2025-04-091.05311.0831
2025-04-081.05281.0828
2025-04-071.05461.0846
2025-04-031.05251.0825
2025-04-021.04991.0799
2025-04-011.04901.0790
2025-03-311.04901.0790
2025-03-281.04851.0785
2025-03-271.04851.0785
2025-03-261.04871.0787
2025-03-251.04781.0778
2025-03-241.04741.0774
2025-03-211.04691.0769
2025-03-201.04741.0774
2025-03-191.04611.0761
2025-03-181.04561.0756
2025-03-171.04521.0752
2025-03-141.04781.0778
2025-03-131.04681.0768
2025-03-121.04721.0772
2025-03-111.04541.0754
2025-03-101.04811.0781
2025-03-071.04871.0787
2025-03-061.05121.0812
2025-03-051.05291.0829
2025-03-041.05241.0824
2025-03-031.05281.0828
2025-02-281.05111.0811
2025-02-271.04971.0797
2025-02-261.05141.0814
2025-02-251.05121.0812
2025-02-241.05011.0801
2025-02-211.05221.0822
2025-02-201.05401.0840
2025-02-191.05581.0858
2025-02-181.05471.0847
2025-02-171.05531.0853
2025-02-141.05681.0868
2025-02-131.05811.0881
2025-02-121.05841.0884
2025-02-111.05871.0887
2025-02-101.05841.0884
2025-02-071.05971.0897
2025-02-061.06011.0901
2025-02-051.05931.0893
2025-01-271.05821.0882
2025-01-241.05641.0864
2025-01-231.05621.0862
2025-01-221.05701.0870
2025-01-211.05731.0873
2025-01-201.05611.0861
2025-01-171.05631.0863
2025-01-161.05671.0867
2025-01-151.05741.0874
2025-01-141.05721.0872
2025-01-131.05601.0860
2025-01-101.05701.0870