长城积极增利债券C(200113)
2026-05-22
1.7077
0.6899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.7077 | 1.8981 |
| 2026-05-21 | 1.6960 | 1.8864 |
| 2026-05-20 | 1.7185 | 1.9089 |
| 2026-05-19 | 1.7211 | 1.9115 |
| 2026-05-18 | 1.6964 | 1.8868 |
| 2026-05-15 | 1.6970 | 1.8874 |
| 2026-05-14 | 1.7093 | 1.8997 |
| 2026-05-13 | 1.7342 | 1.9246 |
| 2026-05-12 | 1.7237 | 1.9141 |
| 2026-05-11 | 1.7491 | 1.9395 |
| 2026-05-08 | 1.7352 | 1.9256 |
| 2026-05-07 | 1.7346 | 1.9250 |
| 2026-05-06 | 1.7274 | 1.9178 |
| 2026-04-30 | 1.6992 | 1.8896 |
| 2026-04-29 | 1.6931 | 1.8835 |
| 2026-04-28 | 1.6782 | 1.8686 |
| 2026-04-27 | 1.6981 | 1.8885 |
| 2026-04-24 | 1.6919 | 1.8823 |
| 2026-04-23 | 1.7010 | 1.8914 |
| 2026-04-22 | 1.7156 | 1.9060 |
| 2026-04-21 | 1.6989 | 1.8893 |
| 2026-04-20 | 1.7078 | 1.8982 |
| 2026-04-17 | 1.7080 | 1.8984 |
| 2026-04-16 | 1.6977 | 1.8881 |
| 2026-04-15 | 1.6694 | 1.8598 |
| 2026-04-14 | 1.6682 | 1.8586 |
| 2026-04-13 | 1.6486 | 1.8390 |
| 2026-04-10 | 1.6636 | 1.8540 |
| 2026-04-09 | 1.6624 | 1.8528 |
| 2026-04-08 | 1.6619 | 1.8523 |
| 2026-04-07 | 1.5977 | 1.7881 |
| 2026-04-03 | 1.5929 | 1.7833 |
| 2026-04-02 | 1.5900 | 1.7804 |
| 2026-04-01 | 1.6171 | 1.8075 |
| 2026-03-31 | 1.5795 | 1.7699 |
| 2026-03-30 | 1.6081 | 1.7985 |
| 2026-03-27 | 1.6245 | 1.8149 |
| 2026-03-26 | 1.6122 | 1.8026 |
| 2026-03-25 | 1.6435 | 1.8339 |
| 2026-03-24 | 1.6221 | 1.8125 |
| 2026-03-23 | 1.5727 | 1.7631 |
| 2026-03-20 | 1.5882 | 1.7786 |
| 2026-03-19 | 1.5969 | 1.7873 |
| 2026-03-18 | 1.6295 | 1.8199 |
| 2026-03-17 | 1.6073 | 1.7977 |
| 2026-03-16 | 1.6450 | 1.8354 |
| 2026-03-13 | 1.6490 | 1.8394 |
| 2026-03-12 | 1.6738 | 1.8642 |
| 2026-03-11 | 1.6993 | 1.8897 |
| 2026-03-10 | 1.6989 | 1.8893 |
| 2026-03-09 | 1.6721 | 1.8625 |
| 2026-03-06 | 1.6804 | 1.8708 |
| 2026-03-05 | 1.6783 | 1.8687 |
| 2026-03-04 | 1.6809 | 1.8713 |
| 2026-03-03 | 1.6837 | 1.8741 |
| 2026-03-02 | 1.7394 | 1.9298 |
| 2026-02-27 | 1.7539 | 1.9443 |
| 2026-02-26 | 1.7639 | 1.9543 |
| 2026-02-25 | 1.7879 | 1.9783 |
| 2026-02-24 | 1.7833 | 1.9737 |
| 2026-02-13 | 1.7728 | 1.9632 |
| 2026-02-12 | 1.7830 | 1.9734 |
| 2026-02-11 | 1.7679 | 1.9583 |
| 2026-02-10 | 1.7706 | 1.9610 |
| 2026-02-09 | 1.7746 | 1.9650 |
| 2026-02-06 | 1.7350 | 1.9254 |
| 2026-02-05 | 1.7082 | 1.8986 |
| 2026-02-04 | 1.7377 | 1.9281 |
| 2026-02-03 | 1.7453 | 1.9357 |
| 2026-02-02 | 1.6720 | 1.8624 |
| 2026-01-30 | 1.7266 | 1.9170 |
| 2026-01-29 | 1.7588 | 1.9492 |
| 2026-01-28 | 1.7734 | 1.9638 |
| 2026-01-27 | 1.7581 | 1.9485 |
| 2026-01-26 | 1.7513 | 1.9417 |
| 2026-01-23 | 1.7765 | 1.9669 |
| 2026-01-22 | 1.7450 | 1.9354 |
| 2026-01-21 | 1.7253 | 1.9157 |
| 2026-01-20 | 1.7003 | 1.8907 |
| 2026-01-19 | 1.7158 | 1.9062 |
| 2026-01-16 | 1.7105 | 1.9009 |
| 2026-01-15 | 1.6970 | 1.8874 |
| 2026-01-14 | 1.6957 | 1.8861 |
| 2026-01-13 | 1.6924 | 1.8828 |
| 2026-01-12 | 1.7106 | 1.9010 |
| 2026-01-09 | 1.6849 | 1.8753 |
| 2026-01-08 | 1.6647 | 1.8551 |
| 2026-01-07 | 1.6581 | 1.8485 |
| 2026-01-06 | 1.6536 | 1.8440 |
| 2026-01-05 | 1.6307 | 1.8211 |
| 2025-12-31 | 1.6081 | 1.7985 |
| 2025-12-30 | 1.6069 | 1.7973 |
| 2025-12-29 | 1.6025 | 1.7929 |
| 2025-12-26 | 1.6110 | 1.8014 |
| 2025-12-25 | 1.6168 | 1.8072 |
| 2025-12-24 | 1.5999 | 1.7903 |
| 2025-12-23 | 1.5877 | 1.7781 |
| 2025-12-22 | 1.5909 | 1.7813 |
| 2025-12-19 | 1.5817 | 1.7721 |
| 2025-12-18 | 1.5765 | 1.7669 |
| 2025-12-17 | 1.5755 | 1.7659 |
| 2025-12-16 | 1.5611 | 1.7515 |
| 2025-12-15 | 1.5743 | 1.7647 |
| 2025-12-12 | 1.5764 | 1.7668 |
| 2025-12-11 | 1.5691 | 1.7595 |
| 2025-12-10 | 1.5763 | 1.7667 |
| 2025-12-09 | 1.5682 | 1.7586 |
| 2025-12-08 | 1.5777 | 1.7681 |
| 2025-12-05 | 1.5659 | 1.7563 |
| 2025-12-04 | 1.5445 | 1.7349 |
| 2025-12-03 | 1.5461 | 1.7365 |
| 2025-12-02 | 1.5481 | 1.7385 |
| 2025-12-01 | 1.5561 | 1.7465 |
| 2025-11-28 | 1.5556 | 1.7460 |
| 2025-11-27 | 1.5464 | 1.7368 |
