长城智盈添益债券发起式A(020181)
2025-12-01
1.0770
0.2233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0770 | 1.0970 |
| 2025-11-28 | 1.0746 | 1.0946 |
| 2025-11-27 | 1.0732 | 1.0932 |
| 2025-11-26 | 1.0736 | 1.0936 |
| 2025-11-25 | 1.0765 | 1.0965 |
| 2025-11-24 | 1.0758 | 1.0958 |
| 2025-11-21 | 1.0734 | 1.0934 |
| 2025-11-20 | 1.0795 | 1.0995 |
| 2025-11-19 | 1.0806 | 1.1006 |
| 2025-11-18 | 1.0811 | 1.1011 |
| 2025-11-17 | 1.0834 | 1.1034 |
| 2025-11-14 | 1.0840 | 1.1040 |
| 2025-11-13 | 1.0866 | 1.1066 |
| 2025-11-12 | 1.0853 | 1.1053 |
| 2025-11-11 | 1.0849 | 1.1049 |
| 2025-11-10 | 1.0852 | 1.1052 |
| 2025-11-07 | 1.0825 | 1.1025 |
| 2025-11-06 | 1.0838 | 1.1038 |
| 2025-11-05 | 1.0832 | 1.1032 |
| 2025-11-04 | 1.0827 | 1.1027 |
| 2025-11-03 | 1.0852 | 1.1052 |
| 2025-10-31 | 1.0834 | 1.1034 |
| 2025-10-30 | 1.0832 | 1.1032 |
| 2025-10-29 | 1.0833 | 1.1033 |
| 2025-10-28 | 1.0822 | 1.1022 |
| 2025-10-27 | 1.0811 | 1.1011 |
| 2025-10-24 | 1.0775 | 1.0975 |
| 2025-10-23 | 1.0772 | 1.0972 |
| 2025-10-22 | 1.0773 | 1.0973 |
| 2025-10-21 | 1.0785 | 1.0985 |
| 2025-10-20 | 1.0755 | 1.0955 |
| 2025-10-17 | 1.0750 | 1.0950 |
| 2025-10-16 | 1.0771 | 1.0971 |
| 2025-10-15 | 1.0759 | 1.0959 |
| 2025-10-14 | 1.0731 | 1.0931 |
| 2025-10-13 | 1.0760 | 1.0960 |
| 2025-10-10 | 1.0755 | 1.0955 |
| 2025-10-09 | 1.0808 | 1.1008 |
| 2025-09-30 | 1.0748 | 1.0948 |
| 2025-09-29 | 1.0734 | 1.0934 |
| 2025-09-26 | 1.0905 | 1.0905 |
| 2025-09-25 | 1.0911 | 1.0911 |
| 2025-09-24 | 1.0913 | 1.0913 |
| 2025-09-23 | 1.0918 | 1.0918 |
| 2025-09-22 | 1.0941 | 1.0941 |
| 2025-09-19 | 1.0925 | 1.0925 |
| 2025-09-18 | 1.0954 | 1.0954 |
| 2025-09-17 | 1.0997 | 1.0997 |
| 2025-09-16 | 1.0969 | 1.0969 |
| 2025-09-15 | 1.0955 | 1.0955 |
| 2025-09-12 | 1.0959 | 1.0959 |
| 2025-09-11 | 1.0939 | 1.0939 |
| 2025-09-10 | 1.0918 | 1.0918 |
| 2025-09-09 | 1.0941 | 1.0941 |
| 2025-09-08 | 1.0948 | 1.0948 |
| 2025-09-05 | 1.0943 | 1.0943 |
| 2025-09-04 | 1.0936 | 1.0936 |
| 2025-09-03 | 1.0955 | 1.0955 |
| 2025-09-02 | 1.0955 | 1.0955 |
| 2025-09-01 | 1.0965 | 1.0965 |
| 2025-08-29 | 1.0931 | 1.0931 |
| 2025-08-28 | 1.0921 | 1.0921 |
| 2025-08-27 | 1.0924 | 1.0924 |
| 2025-08-26 | 1.0964 | 1.0964 |
| 2025-08-25 | 1.0955 | 1.0955 |
| 2025-08-22 | 1.0916 | 1.0916 |
| 2025-08-21 | 1.0906 | 1.0906 |
| 2025-08-20 | 1.0892 | 1.0892 |
| 2025-08-19 | 1.0878 | 1.0878 |
| 2025-08-18 | 1.0867 | 1.0867 |
| 2025-08-15 | 1.0899 | 1.0899 |
| 2025-08-14 | 1.0902 | 1.0902 |
| 2025-08-13 | 1.0925 | 1.0925 |
| 2025-08-12 | 1.0908 | 1.0908 |
| 2025-08-11 | 1.0912 | 1.0912 |
| 2025-08-08 | 1.0938 | 1.0938 |
| 2025-08-07 | 1.0937 | 1.0937 |
| 2025-08-06 | 1.0924 | 1.0924 |
| 2025-08-05 | 1.0916 | 1.0916 |
| 2025-08-04 | 1.0895 | 1.0895 |
| 2025-08-01 | 1.0865 | 1.0865 |
| 2025-07-31 | 1.0870 | 1.0870 |
| 2025-07-30 | 1.0883 | 1.0883 |
| 2025-07-29 | 1.0869 | 1.0869 |
| 2025-07-28 | 1.0897 | 1.0897 |
| 2025-07-25 | 1.0883 | 1.0883 |
| 2025-07-24 | 1.0902 | 1.0902 |
| 2025-07-23 | 1.0926 | 1.0926 |
| 2025-07-22 | 1.0928 | 1.0928 |
| 2025-07-21 | 1.0927 | 1.0927 |
| 2025-07-18 | 1.0919 | 1.0919 |
| 2025-07-17 | 1.0910 | 1.0910 |
| 2025-07-16 | 1.0914 | 1.0914 |
| 2025-07-15 | 1.0914 | 1.0914 |
| 2025-07-14 | 1.0900 | 1.0900 |
| 2025-07-11 | 1.0888 | 1.0888 |
| 2025-07-10 | 1.0885 | 1.0885 |
| 2025-07-09 | 1.0885 | 1.0885 |
| 2025-07-08 | 1.0890 | 1.0890 |
| 2025-07-07 | 1.0882 | 1.0882 |
| 2025-07-04 | 1.0881 | 1.0881 |
| 2025-07-03 | 1.0882 | 1.0882 |
| 2025-07-02 | 1.0878 | 1.0878 |
| 2025-07-01 | 1.0864 | 1.0864 |
| 2025-06-30 | 1.0854 | 1.0854 |
| 2025-06-27 | 1.0861 | 1.0861 |
| 2025-06-26 | 1.0859 | 1.0859 |
| 2025-06-25 | 1.0861 | 1.0861 |
| 2025-06-24 | 1.0850 | 1.0850 |
| 2025-06-23 | 1.0835 | 1.0835 |
| 2025-06-20 | 1.0829 | 1.0829 |
| 2025-06-19 | 1.0820 | 1.0820 |
| 2025-06-18 | 1.0842 | 1.0842 |
| 2025-06-17 | 1.0842 | 1.0842 |
| 2025-06-16 | 1.0833 | 1.0833 |
| 2025-06-13 | 1.0836 | 1.0836 |
| 2025-06-12 | 1.0841 | 1.0841 |
| 2025-06-11 | 1.0844 | 1.0844 |
| 2025-06-10 | 1.0825 | 1.0825 |
| 2025-06-09 | 1.0826 | 1.0826 |
