长城永利债券C(016744)
2026-06-18
1.0897
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0897 | 1.0897 |
| 2026-06-17 | 1.0896 | 1.0896 |
| 2026-06-16 | 1.0894 | 1.0894 |
| 2026-06-15 | 1.0891 | 1.0891 |
| 2026-06-12 | 1.0891 | 1.0891 |
| 2026-06-11 | 1.0891 | 1.0891 |
| 2026-06-10 | 1.0892 | 1.0892 |
| 2026-06-09 | 1.0897 | 1.0897 |
| 2026-06-08 | 1.0901 | 1.0901 |
| 2026-06-05 | 1.0905 | 1.0905 |
| 2026-06-04 | 1.0909 | 1.0909 |
| 2026-06-03 | 1.0905 | 1.0905 |
| 2026-06-02 | 1.0908 | 1.0908 |
| 2026-06-01 | 1.0909 | 1.0909 |
| 2026-05-29 | 1.0907 | 1.0907 |
| 2026-05-28 | 1.0907 | 1.0907 |
| 2026-05-27 | 1.0905 | 1.0905 |
| 2026-05-26 | 1.0901 | 1.0901 |
| 2026-05-25 | 1.0898 | 1.0898 |
| 2026-05-22 | 1.0896 | 1.0896 |
| 2026-05-21 | 1.0897 | 1.0897 |
| 2026-05-20 | 1.0897 | 1.0897 |
| 2026-05-19 | 1.0897 | 1.0897 |
| 2026-05-18 | 1.0895 | 1.0895 |
| 2026-05-15 | 1.0894 | 1.0894 |
| 2026-05-14 | 1.0893 | 1.0893 |
| 2026-05-13 | 1.0893 | 1.0893 |
| 2026-05-12 | 1.0892 | 1.0892 |
| 2026-05-11 | 1.0889 | 1.0889 |
| 2026-05-08 | 1.0885 | 1.0885 |
| 2026-05-07 | 1.0885 | 1.0885 |
| 2026-05-06 | 1.0883 | 1.0883 |
| 2026-04-30 | 1.0883 | 1.0883 |
| 2026-04-29 | 1.0884 | 1.0884 |
| 2026-04-28 | 1.0879 | 1.0879 |
| 2026-04-27 | 1.0876 | 1.0876 |
| 2026-04-24 | 1.0879 | 1.0879 |
| 2026-04-23 | 1.0878 | 1.0878 |
| 2026-04-22 | 1.0877 | 1.0877 |
| 2026-04-21 | 1.0875 | 1.0875 |
| 2026-04-20 | 1.0873 | 1.0873 |
| 2026-04-17 | 1.0872 | 1.0872 |
| 2026-04-16 | 1.0868 | 1.0868 |
| 2026-04-15 | 1.0865 | 1.0865 |
| 2026-04-14 | 1.0861 | 1.0861 |
| 2026-04-13 | 1.0859 | 1.0859 |
| 2026-04-10 | 1.0858 | 1.0858 |
| 2026-04-09 | 1.0858 | 1.0858 |
| 2026-04-08 | 1.0859 | 1.0859 |
| 2026-04-07 | 1.0862 | 1.0862 |
| 2026-04-03 | 1.0862 | 1.0862 |
| 2026-04-02 | 1.0858 | 1.0858 |
| 2026-04-01 | 1.0855 | 1.0855 |
| 2026-03-31 | 1.0858 | 1.0858 |
| 2026-03-30 | 1.0859 | 1.0859 |
| 2026-03-27 | 1.0852 | 1.0852 |
| 2026-03-26 | 1.0849 | 1.0849 |
| 2026-03-25 | 1.0847 | 1.0847 |
| 2026-03-24 | 1.0846 | 1.0846 |
| 2026-03-23 | 1.0847 | 1.0847 |
| 2026-03-20 | 1.0847 | 1.0847 |
| 2026-03-19 | 1.0847 | 1.0847 |
| 2026-03-18 | 1.0846 | 1.0846 |
| 2026-03-17 | 1.0842 | 1.0842 |
| 2026-03-16 | 1.0839 | 1.0839 |
| 2026-03-13 | 1.0840 | 1.0840 |
| 2026-03-12 | 1.0836 | 1.0836 |
| 2026-03-11 | 1.0832 | 1.0832 |
| 2026-03-10 | 1.0831 | 1.0831 |
| 2026-03-09 | 1.0830 | 1.0830 |
| 2026-03-06 | 1.0834 | 1.0834 |
| 2026-03-05 | 1.0833 | 1.0833 |
| 2026-03-04 | 1.0834 | 1.0834 |
| 2026-03-03 | 1.0829 | 1.0829 |
| 2026-03-02 | 1.0827 | 1.0827 |
| 2026-02-27 | 1.0821 | 1.0821 |
| 2026-02-26 | 1.0818 | 1.0818 |
| 2026-02-25 | 1.0819 | 1.0819 |
| 2026-02-24 | 1.0823 | 1.0823 |
| 2026-02-13 | 1.0819 | 1.0819 |
| 2026-02-12 | 1.0819 | 1.0819 |
| 2026-02-11 | 1.0816 | 1.0816 |
| 2026-02-10 | 1.0817 | 1.0817 |
| 2026-02-09 | 1.0818 | 1.0818 |
| 2026-02-06 | 1.0814 | 1.0814 |
| 2026-02-05 | 1.0812 | 1.0812 |
| 2026-02-04 | 1.0809 | 1.0809 |
| 2026-02-03 | 1.0808 | 1.0808 |
| 2026-02-02 | 1.0807 | 1.0807 |
| 2026-01-30 | 1.0807 | 1.0807 |
| 2026-01-29 | 1.0806 | 1.0806 |
| 2026-01-28 | 1.0805 | 1.0805 |
| 2026-01-27 | 1.0803 | 1.0803 |
| 2026-01-26 | 1.0803 | 1.0803 |
| 2026-01-23 | 1.0802 | 1.0802 |
| 2026-01-22 | 1.0798 | 1.0798 |
| 2026-01-21 | 1.0800 | 1.0800 |
| 2026-01-20 | 1.0799 | 1.0799 |
| 2026-01-19 | 1.0797 | 1.0797 |
| 2026-01-16 | 1.0796 | 1.0796 |
| 2026-01-15 | 1.0793 | 1.0793 |
| 2026-01-14 | 1.0792 | 1.0792 |
| 2026-01-13 | 1.0792 | 1.0792 |
| 2026-01-12 | 1.0791 | 1.0791 |
| 2026-01-09 | 1.0784 | 1.0784 |
| 2026-01-08 | 1.0781 | 1.0781 |
| 2026-01-07 | 1.0775 | 1.0775 |
| 2026-01-06 | 1.0782 | 1.0782 |
| 2026-01-05 | 1.0793 | 1.0793 |
| 2025-12-31 | 1.0798 | 1.0798 |
| 2025-12-30 | 1.0797 | 1.0797 |
| 2025-12-29 | 1.0801 | 1.0801 |
| 2025-12-26 | 1.0816 | 1.0816 |
| 2025-12-25 | 1.0815 | 1.0815 |
