长城裕利债券发起式A(018941)
2026-02-27
1.0802
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0802 | 1.0902 |
| 2026-02-26 | 1.0800 | 1.0900 |
| 2026-02-25 | 1.0802 | 1.0902 |
| 2026-02-24 | 1.0803 | 1.0903 |
| 2026-02-13 | 1.0798 | 1.0898 |
| 2026-02-12 | 1.0796 | 1.0896 |
| 2026-02-11 | 1.0795 | 1.0895 |
| 2026-02-10 | 1.0793 | 1.0893 |
| 2026-02-09 | 1.0791 | 1.0891 |
| 2026-02-06 | 1.0788 | 1.0888 |
| 2026-02-05 | 1.0785 | 1.0885 |
| 2026-02-04 | 1.0783 | 1.0883 |
| 2026-02-03 | 1.0783 | 1.0883 |
| 2026-02-02 | 1.0783 | 1.0883 |
| 2026-01-30 | 1.0782 | 1.0882 |
| 2026-01-29 | 1.0782 | 1.0882 |
| 2026-01-28 | 1.0781 | 1.0881 |
| 2026-01-27 | 1.0781 | 1.0881 |
| 2026-01-26 | 1.0781 | 1.0881 |
| 2026-01-23 | 1.0778 | 1.0878 |
| 2026-01-22 | 1.0776 | 1.0876 |
| 2026-01-21 | 1.0774 | 1.0874 |
| 2026-01-20 | 1.0772 | 1.0872 |
| 2026-01-19 | 1.0771 | 1.0871 |
| 2026-01-16 | 1.0769 | 1.0869 |
| 2026-01-15 | 1.0767 | 1.0867 |
| 2026-01-14 | 1.0764 | 1.0864 |
| 2026-01-13 | 1.0764 | 1.0864 |
| 2026-01-12 | 1.0763 | 1.0863 |
| 2026-01-09 | 1.0760 | 1.0860 |
| 2026-01-08 | 1.0759 | 1.0859 |
| 2026-01-07 | 1.0757 | 1.0857 |
| 2026-01-06 | 1.0757 | 1.0857 |
| 2026-01-05 | 1.0758 | 1.0858 |
| 2025-12-31 | 1.0754 | 1.0854 |
| 2025-12-30 | 1.0752 | 1.0852 |
| 2025-12-29 | 1.0751 | 1.0851 |
| 2025-12-26 | 1.0752 | 1.0852 |
| 2025-12-25 | 1.0750 | 1.0850 |
| 2025-12-24 | 1.0750 | 1.0850 |
| 2025-12-23 | 1.0749 | 1.0849 |
| 2025-12-22 | 1.0748 | 1.0848 |
| 2025-12-19 | 1.0747 | 1.0847 |
| 2025-12-18 | 1.0744 | 1.0844 |
| 2025-12-17 | 1.0741 | 1.0841 |
| 2025-12-16 | 1.0739 | 1.0839 |
| 2025-12-15 | 1.0739 | 1.0839 |
| 2025-12-12 | 1.0740 | 1.0840 |
| 2025-12-11 | 1.0740 | 1.0840 |
| 2025-12-10 | 1.0737 | 1.0837 |
| 2025-12-09 | 1.0735 | 1.0835 |
| 2025-12-08 | 1.0733 | 1.0833 |
| 2025-12-05 | 1.0734 | 1.0834 |
| 2025-12-04 | 1.0734 | 1.0834 |
| 2025-12-03 | 1.0739 | 1.0839 |
| 2025-12-02 | 1.0739 | 1.0839 |
| 2025-12-01 | 1.0740 | 1.0840 |
| 2025-11-28 | 1.0739 | 1.0839 |
| 2025-11-27 | 1.0737 | 1.0837 |
| 2025-11-26 | 1.0739 | 1.0839 |
| 2025-11-25 | 1.0743 | 1.0843 |
| 2025-11-24 | 1.0744 | 1.0844 |
| 2025-11-21 | 1.0744 | 1.0844 |
| 2025-11-20 | 1.0745 | 1.0845 |
| 2025-11-19 | 1.0745 | 1.0845 |
| 2025-11-18 | 1.0844 | 1.0844 |
| 2025-11-17 | 1.0843 | 1.0843 |
| 2025-11-14 | 1.0840 | 1.0840 |
| 2025-11-13 | 1.0839 | 1.0839 |
| 2025-11-12 | 1.0839 | 1.0839 |
| 2025-11-11 | 1.0837 | 1.0837 |
| 2025-11-10 | 1.0835 | 1.0835 |
| 2025-11-07 | 1.0833 | 1.0833 |
| 2025-11-06 | 1.0835 | 1.0835 |
| 2025-11-05 | 1.0837 | 1.0837 |
| 2025-11-04 | 1.0835 | 1.0835 |
| 2025-11-03 | 1.0834 | 1.0834 |
| 2025-10-31 | 1.0829 | 1.0829 |
| 2025-10-30 | 1.0824 | 1.0824 |
| 2025-10-29 | 1.0821 | 1.0821 |
| 2025-10-28 | 1.0817 | 1.0817 |
| 2025-10-27 | 1.0812 | 1.0812 |
| 2025-10-24 | 1.0808 | 1.0808 |
| 2025-10-23 | 1.0806 | 1.0806 |
| 2025-10-22 | 1.0803 | 1.0803 |
| 2025-10-21 | 1.0800 | 1.0800 |
| 2025-10-20 | 1.0799 | 1.0799 |
| 2025-10-17 | 1.0798 | 1.0798 |
| 2025-10-16 | 1.0794 | 1.0794 |
| 2025-10-15 | 1.0790 | 1.0790 |
| 2025-10-14 | 1.0790 | 1.0790 |
| 2025-10-13 | 1.0788 | 1.0788 |
| 2025-10-10 | 1.0781 | 1.0781 |
| 2025-10-09 | 1.0780 | 1.0780 |
| 2025-09-30 | 1.0773 | 1.0773 |
| 2025-09-29 | 1.0769 | 1.0769 |
| 2025-09-26 | 1.0767 | 1.0767 |
| 2025-09-25 | 1.0765 | 1.0765 |
| 2025-09-24 | 1.0770 | 1.0770 |
| 2025-09-23 | 1.0779 | 1.0779 |
| 2025-09-22 | 1.0784 | 1.0784 |
| 2025-09-19 | 1.0781 | 1.0781 |
| 2025-09-18 | 1.0784 | 1.0784 |
| 2025-09-17 | 1.0785 | 1.0785 |
| 2025-09-16 | 1.0783 | 1.0783 |
| 2025-09-15 | 1.0782 | 1.0782 |
| 2025-09-12 | 1.0778 | 1.0778 |
| 2025-09-11 | 1.0776 | 1.0776 |
| 2025-09-10 | 1.0778 | 1.0778 |
| 2025-09-09 | 1.0784 | 1.0784 |
| 2025-09-08 | 1.0788 | 1.0788 |
| 2025-09-05 | 1.0792 | 1.0792 |
| 2025-09-04 | 1.0795 | 1.0795 |
| 2025-09-03 | 1.0791 | 1.0791 |
| 2025-09-02 | 1.0787 | 1.0787 |
