长城积极增利债券A(200013)
2026-04-17
1.4652
0.6042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.4652 | 1.9276 |
| 2026-04-16 | 1.4564 | 1.9188 |
| 2026-04-15 | 1.4321 | 1.8945 |
| 2026-04-14 | 1.4311 | 1.8935 |
| 2026-04-13 | 1.4142 | 1.8766 |
| 2026-04-10 | 1.4270 | 1.8894 |
| 2026-04-09 | 1.4260 | 1.8884 |
| 2026-04-08 | 1.4255 | 1.8879 |
| 2026-04-07 | 1.3705 | 1.8329 |
| 2026-04-03 | 1.3663 | 1.8287 |
| 2026-04-02 | 1.3638 | 1.8262 |
| 2026-04-01 | 1.3870 | 1.8494 |
| 2026-03-31 | 1.3547 | 1.8171 |
| 2026-03-30 | 1.3792 | 1.8416 |
| 2026-03-27 | 1.3933 | 1.8557 |
| 2026-03-26 | 1.3827 | 1.8451 |
| 2026-03-25 | 1.4095 | 1.8719 |
| 2026-03-24 | 1.3912 | 1.8536 |
| 2026-03-23 | 1.3488 | 1.8112 |
| 2026-03-20 | 1.3620 | 1.8244 |
| 2026-03-19 | 1.3695 | 1.8319 |
| 2026-03-18 | 1.3975 | 1.8599 |
| 2026-03-17 | 1.3783 | 1.8407 |
| 2026-03-16 | 1.4107 | 1.8731 |
| 2026-03-13 | 1.4141 | 1.8765 |
| 2026-03-12 | 1.4353 | 1.8977 |
| 2026-03-11 | 1.4572 | 1.9196 |
| 2026-03-10 | 1.4568 | 1.9192 |
| 2026-03-09 | 1.4338 | 1.8962 |
| 2026-03-06 | 1.4409 | 1.9033 |
| 2026-03-05 | 1.4391 | 1.9015 |
| 2026-03-04 | 1.4413 | 1.9037 |
| 2026-03-03 | 1.4437 | 1.9061 |
| 2026-03-02 | 1.4914 | 1.9538 |
| 2026-02-27 | 1.5038 | 1.9662 |
| 2026-02-26 | 1.5123 | 1.9747 |
| 2026-02-25 | 1.5329 | 1.9953 |
| 2026-02-24 | 1.5290 | 1.9914 |
| 2026-02-13 | 1.5197 | 1.9821 |
| 2026-02-12 | 1.5285 | 1.9909 |
| 2026-02-11 | 1.5155 | 1.9779 |
| 2026-02-10 | 1.5178 | 1.9802 |
| 2026-02-09 | 1.5212 | 1.9836 |
| 2026-02-06 | 1.4872 | 1.9496 |
| 2026-02-05 | 1.4643 | 1.9267 |
| 2026-02-04 | 1.4895 | 1.9519 |
| 2026-02-03 | 1.4960 | 1.9584 |
| 2026-02-02 | 1.4332 | 1.8956 |
| 2026-01-30 | 1.4799 | 1.9423 |
| 2026-01-29 | 1.5075 | 1.9699 |
| 2026-01-28 | 1.5201 | 1.9825 |
| 2026-01-27 | 1.5069 | 1.9693 |
| 2026-01-26 | 1.5010 | 1.9634 |
| 2026-01-23 | 1.5226 | 1.9850 |
| 2026-01-22 | 1.4956 | 1.9580 |
| 2026-01-21 | 1.4786 | 1.9410 |
| 2026-01-20 | 1.4572 | 1.9196 |
| 2026-01-19 | 1.4705 | 1.9329 |
| 2026-01-16 | 1.4660 | 1.9284 |
| 2026-01-15 | 1.4544 | 1.9168 |
| 2026-01-14 | 1.4532 | 1.9156 |
| 2026-01-13 | 1.4503 | 1.9127 |
| 2026-01-12 | 1.4660 | 1.9284 |
| 2026-01-09 | 1.4439 | 1.9063 |
| 2026-01-08 | 1.4266 | 1.8890 |
| 2026-01-07 | 1.4209 | 1.8833 |
| 2026-01-06 | 1.4170 | 1.8794 |
| 2026-01-05 | 1.3974 | 1.8598 |
| 2025-12-31 | 1.3779 | 1.8403 |
| 2025-12-30 | 1.3769 | 1.8393 |
| 2025-12-29 | 1.3731 | 1.8355 |
| 2025-12-26 | 1.3803 | 1.8427 |
| 2025-12-25 | 1.3853 | 1.8477 |
| 2025-12-24 | 1.3708 | 1.8332 |
| 2025-12-23 | 1.3603 | 1.8227 |
| 2025-12-22 | 1.3631 | 1.8255 |
| 2025-12-19 | 1.3551 | 1.8175 |
| 2025-12-18 | 1.3507 | 1.8131 |
| 2025-12-17 | 1.3498 | 1.8122 |
| 2025-12-16 | 1.3374 | 1.7998 |
| 2025-12-15 | 1.3487 | 1.8111 |
| 2025-12-12 | 1.3504 | 1.8128 |
| 2025-12-11 | 1.3442 | 1.8066 |
| 2025-12-10 | 1.3503 | 1.8127 |
| 2025-12-09 | 1.3434 | 1.8058 |
| 2025-12-08 | 1.3515 | 1.8139 |
| 2025-12-05 | 1.3414 | 1.8038 |
| 2025-12-04 | 1.3230 | 1.7854 |
| 2025-12-03 | 1.3244 | 1.7868 |
| 2025-12-02 | 1.3261 | 1.7885 |
| 2025-12-01 | 1.3329 | 1.7953 |
| 2025-11-28 | 1.3325 | 1.7949 |
| 2025-11-27 | 1.3245 | 1.7869 |
| 2025-11-26 | 1.3305 | 1.7929 |
| 2025-11-25 | 1.3437 | 1.8061 |
| 2025-11-24 | 1.3398 | 1.8022 |
| 2025-11-21 | 1.3336 | 1.7960 |
| 2025-11-20 | 1.3467 | 1.8091 |
| 2025-11-19 | 1.3516 | 1.8140 |
| 2025-11-18 | 1.3496 | 1.8120 |
| 2025-11-17 | 1.3563 | 1.8187 |
| 2025-11-14 | 1.3618 | 1.8242 |
| 2025-11-13 | 1.3700 | 1.8324 |
| 2025-11-12 | 1.3550 | 1.8174 |
| 2025-11-11 | 1.3600 | 1.8224 |
| 2025-11-10 | 1.3638 | 1.8262 |
| 2025-11-07 | 1.3583 | 1.8207 |
| 2025-11-06 | 1.3594 | 1.8218 |
| 2025-11-05 | 1.3491 | 1.8115 |
| 2025-11-04 | 1.3369 | 1.7993 |
| 2025-11-03 | 1.3512 | 1.8136 |
| 2025-10-31 | 1.3502 | 1.8126 |
| 2025-10-30 | 1.3497 | 1.8121 |
| 2025-10-29 | 1.3562 | 1.8186 |
| 2025-10-28 | 1.3418 | 1.8042 |
| 2025-10-27 | 1.3459 | 1.8083 |
| 2025-10-24 | 1.3344 | 1.7968 |
| 2025-10-23 | 1.3222 | 1.7846 |
| 2025-10-22 | 1.3196 | 1.7820 |
| 2025-10-21 | 1.3268 | 1.7892 |
