长城永利债券A(016743)
2025-01-24
1.0564
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 1.0405 | 1.0705 |
| 2024-11-22 | 1.0399 | 1.0699 |
| 2024-11-21 | 1.0400 | 1.0700 |
| 2024-11-20 | 1.0393 | 1.0693 |
| 2024-11-19 | 1.0393 | 1.0693 |
| 2024-11-18 | 1.0389 | 1.0689 |
| 2024-11-15 | 1.0393 | 1.0693 |
| 2024-11-14 | 1.0394 | 1.0694 |
| 2024-11-13 | 1.0392 | 1.0692 |
| 2024-11-12 | 1.0394 | 1.0694 |
| 2024-11-11 | 1.0389 | 1.0689 |
| 2024-11-08 | 1.0386 | 1.0686 |
| 2024-11-07 | 1.0386 | 1.0686 |
| 2024-11-06 | 1.0379 | 1.0679 |
| 2024-11-05 | 1.0382 | 1.0682 |
| 2024-11-04 | 1.0380 | 1.0680 |
| 2024-11-01 | 1.0379 | 1.0679 |
| 2024-10-31 | 1.0373 | 1.0673 |
| 2024-10-30 | 1.0369 | 1.0669 |
| 2024-10-29 | 1.0370 | 1.0670 |
| 2024-10-28 | 1.0367 | 1.0667 |
| 2024-10-25 | 1.0367 | 1.0667 |
| 2024-10-24 | 1.0361 | 1.0661 |
| 2024-10-23 | 1.0361 | 1.0661 |
| 2024-10-22 | 1.0365 | 1.0665 |
| 2024-10-21 | 1.0376 | 1.0676 |
| 2024-10-18 | 1.0377 | 1.0677 |
| 2024-10-17 | 1.0382 | 1.0682 |
| 2024-10-16 | 1.0374 | 1.0674 |
| 2024-10-15 | 1.0378 | 1.0678 |
| 2024-10-14 | 1.0374 | 1.0674 |
| 2024-10-11 | 1.0366 | 1.0666 |
| 2024-10-10 | 1.0360 | 1.0660 |
| 2024-10-09 | 1.0341 | 1.0641 |
| 2024-10-08 | 1.0340 | 1.0640 |
| 2024-09-30 | 1.0356 | 1.0656 |
| 2024-09-27 | 1.0366 | 1.0666 |
| 2024-09-26 | 1.0391 | 1.0691 |
| 2024-09-25 | 1.0396 | 1.0696 |
| 2024-09-24 | 1.0383 | 1.0683 |
| 2024-09-23 | 1.0385 | 1.0685 |
| 2024-09-20 | 1.0384 | 1.0684 |
| 2024-09-19 | 1.0383 | 1.0683 |
| 2024-09-18 | 1.0384 | 1.0684 |
| 2024-09-13 | 1.0380 | 1.0680 |
| 2024-09-12 | 1.0377 | 1.0677 |
| 2024-09-11 | 1.0377 | 1.0677 |
| 2024-09-10 | 1.0372 | 1.0672 |
| 2024-09-09 | 1.0370 | 1.0670 |
| 2024-09-06 | 1.0367 | 1.0667 |
| 2024-09-05 | 1.0366 | 1.0666 |
| 2024-09-04 | 1.0366 | 1.0666 |
| 2024-09-03 | 1.0364 | 1.0664 |
| 2024-09-02 | 1.0360 | 1.0660 |
| 2024-08-30 | 1.0350 | 1.0650 |
| 2024-08-29 | 1.0349 | 1.0649 |
| 2024-08-28 | 1.0350 | 1.0650 |
| 2024-08-27 | 1.0345 | 1.0645 |
| 2024-08-26 | 1.0351 | 1.0651 |
| 2024-08-23 | 1.0352 | 1.0652 |
| 2024-08-22 | 1.0347 | 1.0647 |
| 2024-08-21 | 1.0345 | 1.0645 |
| 2024-08-20 | 1.0345 | 1.0645 |
| 2024-08-19 | 1.0344 | 1.0644 |
| 2024-08-16 | 1.0337 | 1.0637 |
| 2024-08-15 | 1.0338 | 1.0638 |
| 2024-08-14 | 1.0346 | 1.0646 |
| 2024-08-13 | 1.0336 | 1.0636 |
| 2024-08-12 | 1.0318 | 1.0618 |
| 2024-08-09 | 1.0350 | 1.0650 |
| 2024-08-08 | 1.0360 | 1.0660 |
| 2024-08-07 | 1.0382 | 1.0682 |
| 2024-08-06 | 1.0374 | 1.0674 |
| 2024-08-05 | 1.0379 | 1.0679 |
| 2024-08-02 | 1.0377 | 1.0677 |
| 2024-08-01 | 1.0369 | 1.0669 |
| 2024-07-31 | 1.0355 | 1.0655 |
