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长城积极增利债券A(200013)

2024-03-18     1.09280.6076%
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净值发布日期 单位净值 累计净值
2024-03-181.09281.5552
2024-03-151.08621.5486
2024-03-141.08431.5467
2024-03-131.08741.5498
2024-03-121.08761.5500
2024-03-111.08591.5483
2024-03-081.08071.5431
2024-03-071.07991.5423
2024-03-061.08331.5457
2024-03-051.08351.5459
2024-03-041.08861.5510
2024-03-011.09271.5551
2024-02-291.08981.5522
2024-02-281.08351.5459
2024-02-271.09661.5590
2024-02-261.09131.5537
2024-02-231.09131.5537
2024-02-221.08911.5515
2024-02-211.08851.5509
2024-02-201.08361.5460
2024-02-191.07771.5401
2024-02-081.07731.5397
2024-02-071.06871.5311
2024-02-061.06471.5271
2024-02-051.04851.5109
2024-02-021.05771.5201
2024-02-011.05921.5216
2024-01-311.05861.5210
2024-01-301.06531.5277
2024-01-291.07251.5349
2024-01-261.08171.5441
2024-01-251.07991.5423
2024-01-241.06711.5295
2024-01-231.06801.5304
2024-01-221.06721.5296
2024-01-191.08021.5426
2024-01-181.08191.5443
2024-01-171.08251.5449
2024-01-161.09071.5531
2024-01-151.09351.5559
2024-01-121.09531.5577
2024-01-111.09401.5564
2024-01-101.08861.5510
2024-01-091.09041.5528
2024-01-081.08911.5515
2024-01-051.09741.5598
2024-01-041.10251.5649
2024-01-031.10481.5672
2024-01-021.11171.5741
2023-12-311.11221.5746
2023-12-291.11211.5745
2023-12-281.10591.5683
2023-12-271.09491.5573
2023-12-261.09111.5535
2023-12-251.09561.5580
2023-12-221.09591.5583
2023-12-211.09561.5580
2023-12-201.09271.5551
2023-12-191.09751.5599
2023-12-181.10041.5628
2023-12-151.10481.5672
2023-12-141.10591.5683
2023-12-131.10701.5694
2023-12-121.11041.5728
2023-12-111.11031.5727
2023-12-081.10691.5693
2023-12-071.10431.5667
2023-12-061.10381.5662
2023-12-051.10181.5642
2023-12-041.10651.5689
2023-12-011.10691.5693
2023-11-301.10501.5674
2023-11-291.10671.5691
2023-11-281.10851.5709
2023-11-271.10711.5695
2023-11-241.10681.5692
2023-11-231.11081.5732
2023-11-221.11181.5742
2023-11-211.11941.5818
2023-11-201.12021.5826
2023-11-171.11691.5793
2023-11-161.11891.5813
2023-11-151.12451.5869
2023-11-141.12081.5832
2023-11-131.11811.5805
2023-11-101.11761.5800
2023-11-091.11921.5816
2023-11-081.12081.5832
2023-11-071.12351.5859
2023-11-061.12151.5839
2023-11-031.11031.5727
2023-11-021.10491.5673
2023-11-011.10581.5682
2023-10-311.10951.5719
2023-10-301.11391.5763
2023-10-271.11151.5739
2023-10-261.10331.5657
2023-10-251.10281.5652
2023-10-241.09801.5604
2023-10-231.08721.5496
2023-10-201.09611.5585
2023-10-191.09971.5621
2023-10-181.11011.5725
2023-10-171.11741.5798
2023-10-161.11821.5806
2023-10-131.12331.5857
2023-10-121.12531.5877
2023-10-111.12401.5864
2023-10-101.12691.5893
2023-10-091.12731.5897
2023-09-281.12811.5905
2023-09-271.12201.5844
2023-09-261.12141.5838
2023-09-251.12151.5839
2023-09-221.12321.5856