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长城积极增利债券A(200013)

2024-07-19     1.08410.2868%
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净值发布日期 单位净值 累计净值
2024-07-191.08411.5465
2024-07-181.08101.5434
2024-07-171.08161.5440
2024-07-161.08711.5495
2024-07-151.08811.5505
2024-07-121.09341.5558
2024-07-111.09721.5596
2024-07-101.09151.5539
2024-07-091.09381.5562
2024-07-081.08761.5500
2024-07-051.09731.5597
2024-07-041.09391.5563
2024-07-031.10231.5647
2024-07-021.10591.5683
2024-07-011.10761.5700
2024-06-301.10321.5656
2024-06-281.10321.5656
2024-06-271.10021.5626
2024-06-261.10191.5643
2024-06-251.09211.5545
2024-06-241.08951.5519
2024-06-211.10251.5649
2024-06-201.10701.5694
2024-06-191.11571.5781
2024-06-181.12141.5838
2024-06-171.11861.5810
2024-06-141.11971.5821
2024-06-131.12121.5836
2024-06-121.12561.5880
2024-06-111.12481.5872
2024-06-071.12301.5854
2024-06-061.12241.5848
2024-06-051.12661.5890
2024-06-041.12831.5907
2024-06-031.12401.5864
2024-05-311.13031.5927
2024-05-301.13101.5934
2024-05-291.12881.5912
2024-05-281.12761.5900
2024-05-271.12821.5906
2024-05-241.12491.5873
2024-05-231.12651.5889
2024-05-221.13151.5939
2024-05-211.13051.5929
2024-05-201.13421.5966
2024-05-171.13081.5932
2024-05-161.12801.5904
2024-05-151.12581.5882
2024-05-141.12981.5922
2024-05-131.12841.5908
2024-05-101.12911.5915
2024-05-091.12911.5915
2024-05-081.12091.5833
2024-05-071.12531.5877
2024-05-061.12051.5829
2024-04-301.11181.5742
2024-04-291.11121.5736
2024-04-261.10641.5688
2024-04-251.09701.5594
2024-04-241.09501.5574
2024-04-231.09051.5529
2024-04-221.09011.5525
2024-04-191.09141.5538
2024-04-181.09401.5564
2024-04-171.09331.5557
2024-04-161.08581.5482
2024-04-151.09411.5565
2024-04-121.09641.5588
2024-04-111.09461.5570
2024-04-101.09321.5556
2024-04-091.09601.5584
2024-04-081.09191.5543
2024-04-031.09571.5581
2024-04-021.09451.5569
2024-04-011.09511.5575
2024-03-291.08871.5511
2024-03-281.08681.5492
2024-03-271.08411.5465
2024-03-261.09031.5527
2024-03-251.09141.5538
2024-03-221.09671.5591
2024-03-211.10041.5628
2024-03-201.09841.5608
2024-03-191.09421.5566
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