长城积极增利债券A(200013)
2026-10-27
1.2279
-1.1114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.2279 | 1.6903 |
| 2026-10-26 | 1.2417 | 1.7041 |
| 2026-10-23 | 1.2529 | 1.7153 |
| 2026-10-22 | 1.2191 | 1.6815 |
| 2026-10-21 | 1.2376 | 1.7000 |
| 2026-10-20 | 1.2398 | 1.7022 |
| 2026-10-19 | 1.2279 | 1.6903 |
| 2026-10-16 | 1.2180 | 1.6804 |
| 2026-10-15 | 1.2104 | 1.6728 |
| 2026-10-14 | 1.2408 | 1.7032 |
| 2026-10-13 | 1.2679 | 1.7303 |
| 2026-10-12 | 1.2611 | 1.7235 |
| 2026-10-09 | 1.2846 | 1.7470 |
| 2026-10-08 | 1.2819 | 1.7443 |
| 2026-09-30 | 1.3044 | 1.7668 |
| 2026-09-29 | 1.3181 | 1.7805 |
| 2026-09-28 | 1.3212 | 1.7836 |
| 2026-09-24 | 1.3337 | 1.7961 |
| 2026-09-23 | 1.3642 | 1.8266 |
| 2026-09-22 | 1.3729 | 1.8353 |
| 2026-09-21 | 1.3825 | 1.8449 |
| 2026-09-18 | 1.3791 | 1.8415 |
| 2026-09-17 | 1.3617 | 1.8241 |
| 2026-09-16 | 1.3601 | 1.8225 |
| 2026-09-15 | 1.3402 | 1.8026 |
| 2026-09-14 | 1.3459 | 1.8083 |
| 2026-09-11 | 1.3341 | 1.7965 |
| 2026-09-10 | 1.3415 | 1.8039 |
| 2026-09-09 | 1.3525 | 1.8149 |
| 2026-09-08 | 1.3648 | 1.8272 |
| 2026-09-07 | 1.3683 | 1.8307 |
| 2026-09-04 | 1.3441 | 1.8065 |
| 2026-09-03 | 1.3612 | 1.8236 |
| 2026-09-02 | 1.3793 | 1.8417 |
| 2026-09-01 | 1.4078 | 1.8702 |
| 2026-08-31 | 1.4234 | 1.8858 |
| 2026-08-28 | 1.4233 | 1.8857 |
| 2026-08-27 | 1.4313 | 1.8937 |
| 2026-08-26 | 1.4029 | 1.8653 |
| 2026-08-25 | 1.3943 | 1.8567 |
| 2026-08-24 | 1.3785 | 1.8409 |
| 2026-08-21 | 1.3852 | 1.8476 |
| 2026-08-20 | 1.3835 | 1.8459 |
| 2026-08-19 | 1.3881 | 1.8505 |
| 2026-08-18 | 1.4181 | 1.8805 |
| 2026-08-17 | 1.4290 | 1.8914 |
| 2026-08-14 | 1.4046 | 1.8670 |
| 2026-08-13 | 1.4078 | 1.8702 |
| 2026-08-12 | 1.4310 | 1.8934 |
| 2026-08-11 | 1.4373 | 1.8997 |
| 2026-08-10 | 1.4500 | 1.9124 |
| 2026-08-07 | 1.4593 | 1.9217 |
| 2026-08-06 | 1.4556 | 1.9180 |
| 2026-08-05 | 1.4524 | 1.9148 |
| 2026-08-04 | 1.4321 | 1.8945 |
| 2026-08-03 | 1.4099 | 1.8723 |
| 2026-07-31 | 1.4230 | 1.8854 |
| 2026-07-30 | 1.4033 | 1.8657 |
| 2026-07-29 | 1.4106 | 1.8730 |
| 2026-07-28 | 1.3947 | 1.8571 |
| 2026-07-27 | 1.4229 | 1.8853 |
| 2026-07-24 | 1.3960 | 1.8584 |
| 2026-07-23 | 1.4039 | 1.8663 |
| 2026-07-22 | 1.3996 | 1.8620 |
| 2026-07-21 | 1.4144 | 1.8768 |
| 2026-07-20 | 1.3825 | 1.8449 |
| 2026-07-17 | 1.3916 | 1.8540 |
| 2026-07-16 | 1.4076 | 1.8700 |
| 2026-07-15 | 1.4184 | 1.8808 |
| 2026-07-14 | 1.4285 | 1.8909 |
| 2026-07-13 | 1.4066 | 1.8690 |
| 2026-07-10 | 1.4353 | 1.8977 |
| 2026-07-09 | 1.4563 | 1.9187 |
| 2026-07-08 | 1.4339 | 1.8963 |
| 2026-07-07 | 1.4418 | 1.9042 |
| 2026-07-06 | 1.4543 | 1.9167 |
| 2026-07-03 | 1.4564 | 1.9188 |
| 2026-07-02 | 1.4528 | 1.9152 |
| 2026-07-01 | 1.4645 | 1.9269 |
| 2026-06-30 | 1.4704 | 1.9328 |
| 2026-06-29 | 1.4376 | 1.9000 |
| 2026-06-26 | 1.4347 | 1.8971 |
| 2026-06-25 | 1.4462 | 1.9086 |
| 2026-06-24 | 1.4572 | 1.9196 |
| 2026-06-23 | 1.4475 | 1.9099 |
| 2026-06-22 | 1.4616 | 1.9240 |
| 2026-06-18 | 1.4671 | 1.9295 |
| 2026-06-17 | 1.4757 | 1.9381 |
| 2026-06-16 | 1.4783 | 1.9407 |
| 2026-06-15 | 1.4659 | 1.9283 |
| 2026-06-12 | 1.4350 | 1.8974 |
| 2026-06-11 | 1.4250 | 1.8874 |
| 2026-06-10 | 1.4164 | 1.8788 |
| 2026-06-09 | 1.4340 | 1.8964 |
| 2026-06-08 | 1.4178 | 1.8802 |
| 2026-06-05 | 1.4370 | 1.8994 |
| 2026-06-04 | 1.4452 | 1.9076 |
| 2026-06-03 | 1.4539 | 1.9163 |
| 2026-06-02 | 1.4561 | 1.9185 |
| 2026-06-01 | 1.4462 | 1.9086 |
| 2026-05-29 | 1.4428 | 1.9052 |
| 2026-05-28 | 1.4673 | 1.9297 |
| 2026-05-27 | 1.4497 | 1.9121 |
| 2026-05-26 | 1.4597 | 1.9221 |
| 2026-05-25 | 1.4708 | 1.9332 |
| 2026-05-22 | 1.4655 | 1.9279 |
| 2026-05-21 | 1.4555 | 1.9179 |
| 2026-05-20 | 1.4748 | 1.9372 |
| 2026-05-19 | 1.4770 | 1.9394 |
| 2026-05-18 | 1.4558 | 1.9182 |
| 2026-05-15 | 1.4562 | 1.9186 |
| 2026-05-14 | 1.4668 | 1.9292 |
| 2026-05-13 | 1.4881 | 1.9505 |
| 2026-05-12 | 1.4791 | 1.9415 |
| 2026-05-11 | 1.5009 | 1.9633 |
| 2026-05-08 | 1.4889 | 1.9513 |
| 2026-05-07 | 1.4884 | 1.9508 |
| 2026-05-06 | 1.4822 | 1.9446 |
