长城短债D(019872)
2025-07-17
1.2218
0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.2218 | 1.2218 |
| 2025-07-16 | 1.2216 | 1.2216 |
| 2025-07-15 | 1.2213 | 1.2213 |
| 2025-07-14 | 1.2210 | 1.2210 |
| 2025-07-11 | 1.2210 | 1.2210 |
| 2025-07-10 | 1.2212 | 1.2212 |
| 2025-07-09 | 1.2213 | 1.2213 |
| 2025-07-08 | 1.2213 | 1.2213 |
| 2025-07-07 | 1.2213 | 1.2213 |
| 2025-07-04 | 1.2208 | 1.2208 |
| 2025-07-03 | 1.2204 | 1.2204 |
| 2025-07-02 | 1.2200 | 1.2200 |
| 2025-07-01 | 1.2195 | 1.2195 |
| 2025-06-30 | 1.2192 | 1.2192 |
| 2025-06-27 | 1.2190 | 1.2190 |
| 2025-06-26 | 1.2189 | 1.2189 |
| 2025-06-25 | 1.2190 | 1.2190 |
| 2025-06-24 | 1.2189 | 1.2189 |
| 2025-06-23 | 1.2190 | 1.2190 |
| 2025-06-20 | 1.2186 | 1.2186 |
| 2025-06-19 | 1.2181 | 1.2181 |
| 2025-06-18 | 1.2177 | 1.2177 |
| 2025-06-17 | 1.2174 | 1.2174 |
| 2025-06-16 | 1.2170 | 1.2170 |
| 2025-06-13 | 1.2166 | 1.2166 |
| 2025-06-12 | 1.2163 | 1.2163 |
| 2025-06-11 | 1.2163 | 1.2163 |
| 2025-06-10 | 1.2160 | 1.2160 |
| 2025-06-09 | 1.2157 | 1.2157 |
| 2025-06-06 | 1.2152 | 1.2152 |
| 2025-06-05 | 1.2149 | 1.2149 |
| 2025-06-04 | 1.2147 | 1.2147 |
| 2025-06-03 | 1.2146 | 1.2146 |
| 2025-05-30 | 1.2144 | 1.2144 |
| 2025-05-29 | 1.2142 | 1.2142 |
| 2025-05-28 | 1.2145 | 1.2145 |
| 2025-05-27 | 1.2146 | 1.2146 |
| 2025-05-26 | 1.2144 | 1.2144 |
| 2025-05-23 | 1.2139 | 1.2139 |
| 2025-05-22 | 1.2137 | 1.2137 |
| 2025-05-21 | 1.2133 | 1.2133 |
| 2025-05-20 | 1.2130 | 1.2130 |
| 2025-05-19 | 1.2127 | 1.2127 |
| 2025-05-16 | 1.2122 | 1.2122 |
| 2025-05-15 | 1.2123 | 1.2123 |
| 2025-05-14 | 1.2120 | 1.2120 |
| 2025-05-13 | 1.2118 | 1.2118 |
| 2025-05-12 | 1.2116 | 1.2116 |
| 2025-05-09 | 1.2114 | 1.2114 |
| 2025-05-08 | 1.2110 | 1.2110 |
| 2025-05-07 | 1.2105 | 1.2105 |
| 2025-05-06 | 1.2104 | 1.2104 |
| 2025-04-30 | 1.2099 | 1.2099 |
| 2025-04-29 | 1.2095 | 1.2095 |
| 2025-04-28 | 1.2092 | 1.2092 |
| 2025-04-25 | 1.2091 | 1.2091 |
| 2025-04-24 | 1.2091 | 1.2091 |
| 2025-04-23 | 1.2092 | 1.2092 |
| 2025-04-22 | 1.2095 | 1.2095 |
| 2025-04-21 | 1.2094 | 1.2094 |
| 2025-04-18 | 1.2094 | 1.2094 |
| 2025-04-17 | 1.2094 | 1.2094 |
| 2025-04-16 | 1.2093 | 1.2093 |
| 2025-04-15 | 1.2092 | 1.2092 |
| 2025-04-14 | 1.2092 | 1.2092 |
| 2025-04-11 | 1.2090 | 1.2090 |
| 2025-04-10 | 1.2089 | 1.2089 |
| 2025-04-09 | 1.2090 | 1.2090 |
| 2025-04-08 | 1.2090 | 1.2090 |
| 2025-04-07 | 1.2091 | 1.2091 |
| 2025-04-03 | 1.2070 | 1.2070 |
| 2025-04-02 | 1.2055 | 1.2055 |
| 2025-04-01 | 1.2050 | 1.2050 |
| 2025-03-31 | 1.2046 | 1.2046 |
| 2025-03-28 | 1.2043 | 1.2043 |
| 2025-03-27 | 1.2038 | 1.2038 |
| 2025-03-26 | 1.2034 | 1.2034 |
| 2025-03-25 | 1.2029 | 1.2029 |
| 2025-03-24 | 1.2021 | 1.2021 |
| 2025-03-21 | 1.2014 | 1.2014 |
| 2025-03-20 | 1.2007 | 1.2007 |
| 2025-03-19 | 1.2001 | 1.2001 |
| 2025-03-18 | 1.1997 | 1.1997 |
| 2025-03-17 | 1.1996 | 1.1996 |
| 2025-03-14 | 1.2001 | 1.2001 |
| 2025-03-13 | 1.1998 | 1.1998 |
| 2025-03-12 | 1.1994 | 1.1994 |
| 2025-03-11 | 1.1992 | 1.1992 |
| 2025-03-10 | 1.2002 | 1.2002 |
| 2025-03-07 | 1.2005 | 1.2005 |
| 2025-03-06 | 1.2017 | 1.2017 |
| 2025-03-05 | 1.2019 | 1.2019 |
| 2025-03-04 | 1.2018 | 1.2018 |
| 2025-03-03 | 1.2016 | 1.2016 |
| 2025-02-28 | 1.2012 | 1.2012 |
| 2025-02-27 | 1.2015 | 1.2015 |
| 2025-02-26 | 1.2021 | 1.2021 |
| 2025-02-25 | 1.2019 | 1.2019 |
| 2025-02-24 | 1.2025 | 1.2025 |
| 2025-02-21 | 1.2035 | 1.2035 |
| 2025-02-20 | 1.2045 | 1.2045 |
| 2025-02-19 | 1.2050 | 1.2050 |
| 2025-02-18 | 1.2050 | 1.2050 |
| 2025-02-17 | 1.2057 | 1.2057 |
| 2025-02-14 | 1.2059 | 1.2059 |
| 2025-02-13 | 1.2061 | 1.2061 |
| 2025-02-12 | 1.2060 | 1.2060 |
| 2025-02-11 | 1.2057 | 1.2057 |
| 2025-02-10 | 1.2056 | 1.2056 |
| 2025-02-07 | 1.2053 | 1.2053 |
| 2025-02-06 | 1.2049 | 1.2049 |
| 2025-02-05 | 1.2042 | 1.2042 |
| 2025-01-27 | 1.2033 | 1.2033 |
| 2025-01-24 | 1.2020 | 1.2020 |
| 2025-01-23 | 1.2023 | 1.2023 |
| 2025-01-22 | 1.2026 | 1.2026 |
| 2025-01-21 | 1.2024 | 1.2024 |
| 2025-01-20 | 1.2024 | 1.2024 |
