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长城永利债券C(016744)

2024-03-27     1.04590.1244%
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净值发布日期 单位净值 累计净值
2024-03-271.04591.0459
2024-03-261.04461.0446
2024-03-251.04441.0444
2024-03-221.04451.0445
2024-03-211.04471.0447
2024-03-201.04431.0443
2024-03-191.04451.0445
2024-03-181.04401.0440
2024-03-151.04291.0429
2024-03-141.04241.0424
2024-03-131.04251.0425
2024-03-121.04251.0425
2024-03-111.04421.0442
2024-03-081.04501.0450
2024-03-071.04501.0450
2024-03-061.04531.0453
2024-03-051.04321.0432
2024-03-041.04241.0424
2024-03-011.04141.0414
2024-02-291.04301.0430
2024-02-281.04231.0423
2024-02-271.04141.0414
2024-02-261.04141.0414
2024-02-231.04031.0403
2024-02-221.03961.0396
2024-02-211.03891.0389
2024-02-201.03861.0386
2024-02-191.03741.0374
2024-02-081.03621.0362
2024-02-071.03671.0367
2024-02-061.03531.0353
2024-02-051.03721.0372
2024-02-021.03631.0363
2024-02-011.03601.0360
2024-01-311.03611.0361
2024-01-301.03551.0355
2024-01-291.03381.0338
2024-01-261.03321.0332
2024-01-251.03311.0331
2024-01-241.03261.0326
2024-01-231.03251.0325
2024-01-221.03301.0330
2024-01-191.03241.0324
2024-01-181.03181.0318
2024-01-171.03181.0318
2024-01-161.03091.0309
2024-01-151.03121.0312
2024-01-121.03121.0312
2024-01-111.03191.0319
2024-01-101.03181.0318
2024-01-091.03241.0324
2024-01-081.03131.0313
2024-01-051.03121.0312
2024-01-041.03021.0302
2024-01-031.02991.0299
2024-01-021.02971.0297
2023-12-311.03061.0306
2023-12-291.03051.0305
2023-12-281.02981.0298
2023-12-271.03001.0300
2023-12-261.02851.0285
2023-12-251.02831.0283
2023-12-221.02731.0273
2023-12-211.02701.0270
2023-12-201.02601.0260
2023-12-191.02621.0262
2023-12-181.02671.0267
2023-12-151.02621.0262
2023-12-141.02541.0254
2023-12-131.02541.0254
2023-12-121.02441.0244
2023-12-111.02391.0239
2023-12-081.02321.0232
2023-12-071.02291.0229
2023-12-061.02231.0223
2023-12-051.02261.0226
2023-12-041.02261.0226
2023-12-011.02291.0229
2023-11-301.02301.0230
2023-11-291.02251.0225
2023-11-281.02251.0225
2023-11-271.02211.0221
2023-11-241.02251.0225
2023-11-231.02261.0226
2023-11-221.02311.0231
2023-11-211.02371.0237
2023-11-201.02401.0240
2023-11-171.02421.0242
2023-11-161.02421.0242
2023-11-151.02391.0239
2023-11-141.02361.0236
2023-11-131.02371.0237
2023-11-101.02331.0233
2023-11-091.02281.0228
2023-11-081.02291.0229
2023-11-071.02271.0227
2023-11-061.02311.0231
2023-11-031.02311.0231
2023-11-021.02341.0234
2023-11-011.02291.0229
2023-10-311.02291.0229
2023-10-301.02261.0226
2023-10-271.02221.0222
2023-10-261.02191.0219
2023-10-251.02201.0220
2023-10-241.02121.0212
2023-10-231.02121.0212
2023-10-201.02091.0209
2023-10-191.02051.0205
2023-10-181.02121.0212
2023-10-171.02161.0216
2023-10-161.02201.0220
2023-10-131.02211.0221
2023-10-121.02181.0218
2023-10-111.02161.0216
2023-10-101.02231.0223
2023-10-091.02281.0228