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长城积极增利债券A(200013)

2021-10-25     1.32120.1061%
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净值发布日期 单位净值 累计净值
2021-10-221.31981.7822
2021-10-211.32211.7845
2021-10-201.32331.7857
2021-10-191.32181.7842
2021-10-181.32171.7841
2021-10-151.31651.7789
2021-10-141.31501.7774
2021-10-131.31391.7763
2021-10-121.31251.7749
2021-10-111.32031.7827
2021-10-081.32001.7824
2021-09-301.31881.7812
2021-09-291.31041.7728
2021-09-281.31951.7819
2021-09-271.31831.7807
2021-09-241.32511.7875
2021-09-231.33021.7926
2021-09-221.32891.7913
2021-09-171.32961.7920
2021-09-161.33191.7943
2021-09-151.33961.8020
2021-09-141.34111.8035
2021-09-131.34171.8041
2021-09-101.34181.8042
2021-09-091.34261.8050
2021-09-081.34161.8040
2021-09-071.34161.8040
2021-09-061.33231.7947
2021-09-031.33161.7940
2021-09-021.33651.7989
2021-09-011.33131.7937
2021-08-311.33401.7964
2021-08-301.33511.7975
2021-08-271.32861.7910
2021-08-261.32971.7921
2021-08-251.32831.7907
2021-08-241.32541.7878
2021-08-231.31971.7821
2021-08-201.31371.7761
2021-08-191.31311.7755
2021-08-181.30931.7717
2021-08-171.31061.7730
2021-08-161.31741.7798
2021-08-131.31971.7821
2021-08-121.31901.7814
2021-08-111.31651.7789
2021-08-101.31191.7743
2021-08-091.31071.7731
2021-08-061.31471.7771
2021-08-051.31191.7743
2021-08-041.30931.7717
2021-08-031.29771.7601
2021-08-021.30691.7693
2021-07-301.29941.7618
2021-07-291.29451.7569
2021-07-281.27241.7348
2021-07-271.27801.7404
2021-07-261.28811.7505
2021-07-231.29091.7533
2021-07-221.29061.7530
2021-07-211.28391.7463
2021-07-201.27251.7349
2021-07-191.26981.7322
2021-07-161.27111.7335
2021-07-151.26871.7311
2021-07-141.26631.7287
2021-07-131.26661.7290
2021-07-121.26381.7262
2021-07-091.26241.7248
2021-07-081.26141.7238
2021-07-071.26101.7234
2021-07-061.25911.7215
2021-07-051.25861.7210
2021-07-021.25901.7214
2021-07-011.25951.7219
2021-06-301.25911.7215
2021-06-291.25941.7218
2021-06-281.26051.7229
2021-06-251.26081.7232
2021-06-241.25971.7221
2021-06-231.25861.7210
2021-06-221.25811.7205
2021-06-211.25661.7190
2021-06-181.25691.7193
2021-06-171.25721.7196
2021-06-161.25741.7198
2021-06-151.25961.7220
2021-06-111.26201.7244
2021-06-101.26221.7246
2021-06-091.26101.7234
2021-06-081.26051.7229
2021-06-071.26201.7244
2021-06-041.26271.7251
2021-06-031.26341.7258
2021-06-021.26271.7251
2021-06-011.26351.7259
2021-05-311.26141.7238
2021-05-281.26161.7240
2021-05-271.26321.7256
2021-05-261.26171.7241
2021-05-251.25961.7220
2021-05-241.25491.7173
2021-05-211.25401.7164
2021-05-201.25411.7165
2021-05-191.25591.7183
2021-05-181.25691.7193
2021-05-171.25591.7183
2021-05-141.25121.7136
2021-05-131.24951.7119
2021-05-121.25631.7187
2021-05-111.25421.7166
2021-05-101.25631.7187
2021-05-071.25501.7174
2021-05-061.25511.7175
2021-04-301.25091.7133
2021-04-291.25031.7127