长城短债D(019872)
2025-12-02
1.2275
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.2275 | 1.2275 |
| 2025-12-01 | 1.2275 | 1.2275 |
| 2025-11-28 | 1.2273 | 1.2273 |
| 2025-11-27 | 1.2274 | 1.2274 |
| 2025-11-26 | 1.2277 | 1.2277 |
| 2025-11-25 | 1.2280 | 1.2280 |
| 2025-11-24 | 1.2280 | 1.2280 |
| 2025-11-21 | 1.2279 | 1.2279 |
| 2025-11-20 | 1.2280 | 1.2280 |
| 2025-11-19 | 1.2280 | 1.2280 |
| 2025-11-18 | 1.2279 | 1.2279 |
| 2025-11-17 | 1.2277 | 1.2277 |
| 2025-11-14 | 1.2274 | 1.2274 |
| 2025-11-13 | 1.2273 | 1.2273 |
| 2025-11-12 | 1.2272 | 1.2272 |
| 2025-11-11 | 1.2270 | 1.2270 |
| 2025-11-10 | 1.2268 | 1.2268 |
| 2025-11-07 | 1.2266 | 1.2266 |
| 2025-11-06 | 1.2265 | 1.2265 |
| 2025-11-05 | 1.2265 | 1.2265 |
| 2025-11-04 | 1.2262 | 1.2262 |
| 2025-11-03 | 1.2258 | 1.2258 |
| 2025-10-31 | 1.2253 | 1.2253 |
| 2025-10-30 | 1.2247 | 1.2247 |
| 2025-10-29 | 1.2243 | 1.2243 |
| 2025-10-28 | 1.2239 | 1.2239 |
| 2025-10-27 | 1.2231 | 1.2231 |
| 2025-10-24 | 1.2227 | 1.2227 |
| 2025-10-23 | 1.2224 | 1.2224 |
| 2025-10-22 | 1.2219 | 1.2219 |
| 2025-10-21 | 1.2215 | 1.2215 |
| 2025-10-20 | 1.2212 | 1.2212 |
| 2025-10-17 | 1.2207 | 1.2207 |
| 2025-10-16 | 1.2201 | 1.2201 |
| 2025-10-15 | 1.2198 | 1.2198 |
| 2025-10-14 | 1.2197 | 1.2197 |
| 2025-10-13 | 1.2198 | 1.2198 |
| 2025-10-10 | 1.2191 | 1.2191 |
| 2025-10-09 | 1.2191 | 1.2191 |
| 2025-09-30 | 1.2181 | 1.2181 |
| 2025-09-29 | 1.2180 | 1.2180 |
| 2025-09-26 | 1.2178 | 1.2178 |
| 2025-09-25 | 1.2180 | 1.2180 |
| 2025-09-24 | 1.2187 | 1.2187 |
| 2025-09-23 | 1.2193 | 1.2193 |
| 2025-09-22 | 1.2197 | 1.2197 |
| 2025-09-19 | 1.2197 | 1.2197 |
| 2025-09-18 | 1.2197 | 1.2197 |
| 2025-09-17 | 1.2196 | 1.2196 |
| 2025-09-16 | 1.2195 | 1.2195 |
| 2025-09-15 | 1.2196 | 1.2196 |
| 2025-09-12 | 1.2194 | 1.2194 |
| 2025-09-11 | 1.2194 | 1.2194 |
| 2025-09-10 | 1.2196 | 1.2196 |
| 2025-09-09 | 1.2200 | 1.2200 |
| 2025-09-08 | 1.2202 | 1.2202 |
| 2025-09-05 | 1.2204 | 1.2204 |
| 2025-09-04 | 1.2205 | 1.2205 |
| 2025-09-03 | 1.2201 | 1.2201 |
| 2025-09-02 | 1.2199 | 1.2199 |
| 2025-09-01 | 1.2199 | 1.2199 |
| 2025-08-29 | 1.2198 | 1.2198 |
| 2025-08-28 | 1.2197 | 1.2197 |
| 2025-08-27 | 1.2197 | 1.2197 |
| 2025-08-26 | 1.2198 | 1.2198 |
| 2025-08-25 | 1.2198 | 1.2198 |
| 2025-08-22 | 1.2196 | 1.2196 |
| 2025-08-21 | 1.2197 | 1.2197 |
| 2025-08-20 | 1.2197 | 1.2197 |
| 2025-08-19 | 1.2199 | 1.2199 |
| 2025-08-18 | 1.2204 | 1.2204 |
| 2025-08-15 | 1.2213 | 1.2213 |
| 2025-08-14 | 1.2214 | 1.2214 |
| 2025-08-13 | 1.2216 | 1.2216 |
| 2025-08-12 | 1.2216 | 1.2216 |
| 2025-08-11 | 1.2218 | 1.2218 |
| 2025-08-08 | 1.2219 | 1.2219 |
| 2025-08-07 | 1.2218 | 1.2218 |
| 2025-08-06 | 1.2216 | 1.2216 |
| 2025-08-05 | 1.2214 | 1.2214 |
| 2025-08-04 | 1.2212 | 1.2212 |
| 2025-08-01 | 1.2208 | 1.2208 |
| 2025-07-31 | 1.2205 | 1.2205 |
| 2025-07-30 | 1.2200 | 1.2200 |
| 2025-07-29 | 1.2199 | 1.2199 |
| 2025-07-28 | 1.2204 | 1.2204 |
| 2025-07-25 | 1.2201 | 1.2201 |
| 2025-07-24 | 1.2204 | 1.2204 |
| 2025-07-23 | 1.2212 | 1.2212 |
| 2025-07-22 | 1.2218 | 1.2218 |
| 2025-07-21 | 1.2219 | 1.2219 |
| 2025-07-18 | 1.2219 | 1.2219 |
| 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 |
