长城积极增利债券A(200013)
2025-04-24
1.1741
-0.4747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 1.1741 | 1.6365 |
| 2025-04-23 | 1.1797 | 1.6421 |
| 2025-04-22 | 1.1734 | 1.6358 |
| 2025-04-21 | 1.1704 | 1.6328 |
| 2025-04-18 | 1.1656 | 1.6280 |
| 2025-04-17 | 1.1652 | 1.6276 |
| 2025-04-16 | 1.1629 | 1.6253 |
| 2025-04-15 | 1.1709 | 1.6333 |
| 2025-04-14 | 1.1772 | 1.6396 |
| 2025-04-11 | 1.1752 | 1.6376 |
| 2025-04-10 | 1.1744 | 1.6368 |
| 2025-04-09 | 1.1676 | 1.6300 |
| 2025-04-08 | 1.1555 | 1.6179 |
| 2025-04-07 | 1.1459 | 1.6083 |
| 2025-04-03 | 1.1945 | 1.6569 |
| 2025-04-02 | 1.2007 | 1.6631 |
| 2025-04-01 | 1.1985 | 1.6609 |
| 2025-03-31 | 1.1949 | 1.6573 |
| 2025-03-28 | 1.2019 | 1.6643 |
| 2025-03-27 | 1.2063 | 1.6687 |
| 2025-03-26 | 1.2034 | 1.6658 |
| 2025-03-25 | 1.2010 | 1.6634 |
| 2025-03-24 | 1.1969 | 1.6593 |
| 2025-03-21 | 1.1998 | 1.6622 |
| 2025-03-20 | 1.2107 | 1.6731 |
| 2025-03-19 | 1.2129 | 1.6753 |
| 2025-03-18 | 1.2201 | 1.6825 |
| 2025-03-17 | 1.2209 | 1.6833 |
| 2025-03-14 | 1.2180 | 1.6804 |
| 2025-03-13 | 1.2085 | 1.6709 |
| 2025-03-12 | 1.2144 | 1.6768 |
| 2025-03-11 | 1.2140 | 1.6764 |
| 2025-03-10 | 1.2187 | 1.6811 |
| 2025-03-07 | 1.2168 | 1.6792 |
| 2025-03-06 | 1.2163 | 1.6787 |
| 2025-03-05 | 1.2016 | 1.6640 |
| 2025-03-04 | 1.1982 | 1.6606 |
| 2025-03-03 | 1.1917 | 1.6541 |
| 2025-02-28 | 1.1997 | 1.6621 |
| 2025-02-27 | 1.2178 | 1.6802 |
| 2025-02-26 | 1.2222 | 1.6846 |
| 2025-02-25 | 1.2120 | 1.6744 |
| 2025-02-24 | 1.2126 | 1.6750 |
| 2025-02-21 | 1.2160 | 1.6784 |
| 2025-02-20 | 1.2062 | 1.6686 |
| 2025-02-19 | 1.2020 | 1.6644 |
| 2025-02-18 | 1.1911 | 1.6535 |
| 2025-02-17 | 1.1995 | 1.6619 |
| 2025-02-14 | 1.2001 | 1.6625 |
| 2025-02-13 | 1.1981 | 1.6605 |
| 2025-02-12 | 1.2002 | 1.6626 |
| 2025-02-11 | 1.1946 | 1.6570 |
| 2025-02-10 | 1.1990 | 1.6614 |
| 2025-02-07 | 1.1978 | 1.6602 |
| 2025-02-06 | 1.1942 | 1.6566 |
| 2025-02-05 | 1.1819 | 1.6443 |
| 2025-01-27 | 1.1779 | 1.6403 |
| 2025-01-24 | 1.1841 | 1.6465 |
| 2025-01-23 | 1.1781 | 1.6405 |
| 2025-01-22 | 1.1792 | 1.6416 |
| 2025-01-21 | 1.1815 | 1.6439 |
| 2025-01-20 | 1.1750 | 1.6374 |
| 2025-01-17 | 1.1676 | 1.6300 |
| 2025-01-16 | 1.1609 | 1.6233 |
| 2025-01-15 | 1.1637 | 1.6261 |
| 2025-01-14 | 1.1608 | 1.6232 |
| 2025-01-13 | 1.1454 | 1.6078 |
| 2025-01-10 | 1.1474 | 1.6098 |
| 2025-01-09 | 1.1496 | 1.6120 |
| 2025-01-08 | 1.1443 | 1.6067 |
| 2025-01-07 | 1.1467 | 1.6091 |
| 2025-01-06 | 1.1345 | 1.5969 |
| 2025-01-03 | 1.1376 | 1.6000 |
| 2025-01-02 | 1.1415 | 1.6039 |
| 2024-12-31 | 1.1522 | 1.6146 |
| 2024-12-30 | 1.1640 | 1.6264 |
| 2024-12-27 | 1.1639 | 1.6263 |
| 2024-12-26 | 1.1603 | 1.6227 |
| 2024-12-25 | 1.1553 | 1.6177 |
| 2024-12-24 | 1.1610 | 1.6234 |
| 2024-12-23 | 1.1545 | 1.6169 |
| 2024-12-20 | 1.1625 | 1.6249 |
| 2024-12-19 | 1.1559 | 1.6183 |
| 2024-12-18 | 1.1566 | 1.6190 |
| 2024-12-17 | 1.1491 | 1.6115 |
| 2024-12-16 | 1.1574 | 1.6198 |
| 2024-12-13 | 1.1691 | 1.6315 |
| 2024-12-12 | 1.1773 | 1.6397 |
| 2024-12-11 | 1.1667 | 1.6291 |
| 2024-12-10 | 1.1543 | 1.6167 |
| 2024-12-09 | 1.1451 | 1.6075 |
| 2024-12-06 | 1.1465 | 1.6089 |
| 2024-12-05 | 1.1404 | 1.6028 |
| 2024-12-04 | 1.1358 | 1.5982 |
| 2024-12-03 | 1.1436 | 1.6060 |
| 2024-12-02 | 1.1418 | 1.6042 |
| 2024-11-29 | 1.1333 | 1.5957 |
| 2024-11-28 | 1.1246 | 1.5870 |
| 2024-11-27 | 1.1232 | 1.5856 |
| 2024-11-26 | 1.1149 | 1.5773 |
| 2024-11-25 | 1.1147 | 1.5771 |
| 2024-11-22 | 1.1142 | 1.5766 |
| 2024-11-21 | 1.1251 | 1.5875 |
| 2024-11-20 | 1.1227 | 1.5851 |
| 2024-11-19 | 1.1131 | 1.5755 |
| 2024-11-18 | 1.1052 | 1.5676 |
| 2024-11-15 | 1.1140 | 1.5764 |
| 2024-11-14 | 1.1253 | 1.5877 |
| 2024-11-13 | 1.1398 | 1.6022 |
| 2024-11-12 | 1.1408 | 1.6032 |
| 2024-11-11 | 1.1479 | 1.6103 |
| 2024-11-08 | 1.1320 | 1.5944 |
| 2024-11-07 | 1.1342 | 1.5966 |
| 2024-11-06 | 1.1237 | 1.5861 |
| 2024-11-05 | 1.1261 | 1.5885 |
| 2024-11-04 | 1.1156 | 1.5780 |
| 2024-11-01 | 1.1070 | 1.5694 |
| 2024-10-31 | 1.1110 | 1.5734 |
| 2024-10-30 | 1.1064 | 1.5688 |
| 2024-10-29 | 1.1102 | 1.5726 |
