长城积极增利债券A(200013)
2026-08-06
1.4556
0.2203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.4579 | 1.9203 |
| 2026-04-29 | 1.4527 | 1.9151 |
| 2026-04-28 | 1.4398 | 1.9022 |
| 2026-04-27 | 1.4569 | 1.9193 |
| 2026-04-24 | 1.4515 | 1.9139 |
| 2026-04-23 | 1.4593 | 1.9217 |
| 2026-04-22 | 1.4718 | 1.9342 |
| 2026-04-21 | 1.4575 | 1.9199 |
| 2026-04-20 | 1.4651 | 1.9275 |
| 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 |
