长城短债D(019872)
2026-10-23
1.2590
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2590 | 1.2590 |
| 2026-10-22 | 1.2589 | 1.2589 |
| 2026-10-21 | 1.2587 | 1.2587 |
| 2026-10-20 | 1.2586 | 1.2586 |
| 2026-10-19 | 1.2582 | 1.2582 |
| 2026-10-16 | 1.2579 | 1.2579 |
| 2026-10-15 | 1.2579 | 1.2579 |
| 2026-10-14 | 1.2577 | 1.2577 |
| 2026-10-13 | 1.2574 | 1.2574 |
| 2026-10-12 | 1.2572 | 1.2572 |
| 2026-10-09 | 1.2569 | 1.2569 |
| 2026-10-08 | 1.2568 | 1.2568 |
| 2026-09-30 | 1.2564 | 1.2564 |
| 2026-09-29 | 1.2563 | 1.2563 |
| 2026-09-28 | 1.2561 | 1.2561 |
| 2026-09-24 | 1.2558 | 1.2558 |
| 2026-09-23 | 1.2556 | 1.2556 |
| 2026-09-22 | 1.2554 | 1.2554 |
| 2026-09-21 | 1.2552 | 1.2552 |
| 2026-09-18 | 1.2548 | 1.2548 |
| 2026-09-17 | 1.2545 | 1.2545 |
| 2026-09-16 | 1.2544 | 1.2544 |
| 2026-09-15 | 1.2542 | 1.2542 |
| 2026-09-14 | 1.2540 | 1.2540 |
| 2026-09-11 | 1.2537 | 1.2537 |
| 2026-09-10 | 1.2536 | 1.2536 |
| 2026-09-09 | 1.2534 | 1.2534 |
| 2026-09-08 | 1.2533 | 1.2533 |
| 2026-09-07 | 1.2531 | 1.2531 |
| 2026-09-04 | 1.2528 | 1.2528 |
| 2026-09-03 | 1.2526 | 1.2526 |
| 2026-09-02 | 1.2524 | 1.2524 |
| 2026-09-01 | 1.2522 | 1.2522 |
| 2026-08-31 | 1.2521 | 1.2521 |
| 2026-08-28 | 1.2519 | 1.2519 |
| 2026-08-27 | 1.2519 | 1.2519 |
| 2026-08-26 | 1.2519 | 1.2519 |
| 2026-08-25 | 1.2518 | 1.2518 |
| 2026-08-24 | 1.2517 | 1.2517 |
| 2026-08-21 | 1.2514 | 1.2514 |
| 2026-08-20 | 1.2514 | 1.2514 |
| 2026-08-19 | 1.2513 | 1.2513 |
| 2026-08-18 | 1.2511 | 1.2511 |
| 2026-08-17 | 1.2508 | 1.2508 |
| 2026-08-14 | 1.2506 | 1.2506 |
| 2026-08-13 | 1.2504 | 1.2504 |
| 2026-08-12 | 1.2503 | 1.2503 |
| 2026-08-11 | 1.2502 | 1.2502 |
| 2026-08-10 | 1.2501 | 1.2501 |
| 2026-08-07 | 1.2498 | 1.2498 |
| 2026-08-06 | 1.2497 | 1.2497 |
| 2026-08-05 | 1.2495 | 1.2495 |
| 2026-08-04 | 1.2495 | 1.2495 |
| 2026-08-03 | 1.2494 | 1.2494 |
| 2026-07-31 | 1.2493 | 1.2493 |
| 2026-07-30 | 1.2492 | 1.2492 |
| 2026-07-29 | 1.2491 | 1.2491 |
| 2026-07-28 | 1.2491 | 1.2491 |
| 2026-07-27 | 1.2491 | 1.2491 |
| 2026-07-24 | 1.2489 | 1.2489 |
| 2026-07-23 | 1.2488 | 1.2488 |
| 2026-07-22 | 1.2487 | 1.2487 |
| 2026-07-21 | 1.2486 | 1.2486 |
| 2026-07-20 | 1.2486 | 1.2486 |
| 2026-07-17 | 1.2485 | 1.2485 |
| 2026-07-16 | 1.2484 | 1.2484 |
| 2026-07-15 | 1.2485 | 1.2485 |
| 2026-07-14 | 1.2484 | 1.2484 |
| 2026-07-13 | 1.2483 | 1.2483 |
| 2026-07-10 | 1.2482 | 1.2482 |
| 2026-07-09 | 1.2481 | 1.2481 |
| 2026-07-08 | 1.2480 | 1.2480 |
| 2026-07-07 | 1.2480 | 1.2480 |
| 2026-07-06 | 1.2479 | 1.2479 |
| 2026-07-03 | 1.2477 | 1.2477 |
| 2026-07-02 | 1.2477 | 1.2477 |
| 2026-07-01 | 1.2477 | 1.2477 |
| 2026-06-30 | 1.2479 | 1.2479 |
| 2026-06-29 | 1.2479 | 1.2479 |
| 2026-06-26 | 1.2477 | 1.2477 |
| 2026-06-25 | 1.2475 | 1.2475 |
| 2026-06-24 | 1.2473 | 1.2473 |
| 2026-06-23 | 1.2474 | 1.2474 |
| 2026-06-22 | 1.2475 | 1.2475 |
| 2026-06-18 | 1.2473 | 1.2473 |
| 2026-06-17 | 1.2471 | 1.2471 |
| 2026-06-16 | 1.2468 | 1.2468 |
| 2026-06-15 | 1.2468 | 1.2468 |
| 2026-06-12 | 1.2466 | 1.2466 |
| 2026-06-11 | 1.2468 | 1.2468 |
| 2026-06-10 | 1.2472 | 1.2472 |
| 2026-06-09 | 1.2474 | 1.2474 |
| 2026-06-08 | 1.2476 | 1.2476 |
| 2026-06-05 | 1.2476 | 1.2476 |
| 2026-06-04 | 1.2475 | 1.2475 |
| 2026-06-03 | 1.2473 | 1.2473 |
| 2026-06-02 | 1.2471 | 1.2471 |
| 2026-06-01 | 1.2468 | 1.2468 |
| 2026-05-29 | 1.2464 | 1.2464 |
| 2026-05-28 | 1.2461 | 1.2461 |
| 2026-05-27 | 1.2459 | 1.2459 |
| 2026-05-26 | 1.2457 | 1.2457 |
| 2026-05-25 | 1.2455 | 1.2455 |
| 2026-05-22 | 1.2452 | 1.2452 |
| 2026-05-21 | 1.2451 | 1.2451 |
| 2026-05-20 | 1.2449 | 1.2449 |
| 2026-05-19 | 1.2447 | 1.2447 |
| 2026-05-18 | 1.2445 | 1.2445 |
| 2026-05-15 | 1.2442 | 1.2442 |
| 2026-05-14 | 1.2440 | 1.2440 |
| 2026-05-13 | 1.2439 | 1.2439 |
| 2026-05-12 | 1.2437 | 1.2437 |
| 2026-05-11 | 1.2434 | 1.2434 |
| 2026-05-08 | 1.2433 | 1.2433 |
| 2026-05-07 | 1.2432 | 1.2432 |
| 2026-05-06 | 1.2432 | 1.2432 |
| 2026-04-30 | 1.2430 | 1.2430 |
| 2026-04-29 | 1.2430 | 1.2430 |
| 2026-04-28 | 1.2428 | 1.2428 |
