长城积极增利债券C(200113)
2023-09-28
1.3285
0.5449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.3285 | 1.5189 |
| 2023-09-27 | 1.3213 | 1.5117 |
| 2023-09-26 | 1.3206 | 1.5110 |
| 2023-09-25 | 1.3207 | 1.5111 |
| 2023-09-22 | 1.3228 | 1.5132 |
| 2023-09-21 | 1.3135 | 1.5039 |
| 2023-09-20 | 1.3153 | 1.5057 |
| 2023-09-19 | 1.3164 | 1.5068 |
| 2023-09-18 | 1.3200 | 1.5104 |
| 2023-09-15 | 1.3187 | 1.5091 |
| 2023-09-14 | 1.3162 | 1.5066 |
| 2023-09-13 | 1.3200 | 1.5104 |
| 2023-09-12 | 1.3269 | 1.5173 |
| 2023-09-11 | 1.3249 | 1.5153 |
| 2023-09-08 | 1.3246 | 1.5150 |
| 2023-09-07 | 1.3264 | 1.5168 |
| 2023-09-06 | 1.3401 | 1.5305 |
| 2023-09-05 | 1.3379 | 1.5283 |
| 2023-09-04 | 1.3397 | 1.5301 |
| 2023-09-01 | 1.3365 | 1.5269 |
| 2023-08-31 | 1.3346 | 1.5250 |
| 2023-08-30 | 1.3365 | 1.5269 |
| 2023-08-29 | 1.3344 | 1.5248 |
| 2023-08-28 | 1.3230 | 1.5134 |
| 2023-08-25 | 1.3221 | 1.5125 |
| 2023-08-24 | 1.3278 | 1.5182 |
| 2023-08-23 | 1.3259 | 1.5163 |
| 2023-08-22 | 1.3339 | 1.5243 |
| 2023-08-21 | 1.3362 | 1.5266 |
| 2023-08-18 | 1.3412 | 1.5316 |
| 2023-08-17 | 1.3434 | 1.5338 |
| 2023-08-16 | 1.3363 | 1.5267 |
| 2023-08-15 | 1.3397 | 1.5301 |
| 2023-08-14 | 1.3448 | 1.5352 |
| 2023-08-11 | 1.3475 | 1.5379 |
| 2023-08-10 | 1.3530 | 1.5434 |
| 2023-08-09 | 1.3524 | 1.5428 |
| 2023-08-08 | 1.3548 | 1.5452 |
| 2023-08-07 | 1.3586 | 1.5490 |
| 2023-08-04 | 1.3617 | 1.5521 |
| 2023-08-03 | 1.3567 | 1.5471 |
| 2023-08-02 | 1.3532 | 1.5436 |
| 2023-08-01 | 1.3522 | 1.5426 |
| 2023-07-31 | 1.3568 | 1.5472 |
| 2023-07-28 | 1.3528 | 1.5432 |
| 2023-07-27 | 1.3408 | 1.5312 |
| 2023-07-26 | 1.3435 | 1.5339 |
| 2023-07-25 | 1.3463 | 1.5367 |
| 2023-07-24 | 1.3320 | 1.5224 |
| 2023-07-21 | 1.3361 | 1.5265 |
| 2023-07-20 | 1.3381 | 1.5285 |
| 2023-07-19 | 1.3423 | 1.5327 |
| 2023-07-18 | 1.3431 | 1.5335 |
| 2023-07-17 | 1.3416 | 1.5320 |
| 2023-07-14 | 1.3460 | 1.5364 |
| 2023-07-13 | 1.3510 | 1.5414 |
| 2023-07-12 | 1.3427 | 1.5331 |
| 2023-07-11 | 1.3461 | 1.5365 |
| 2023-07-10 | 1.3419 | 1.5323 |
| 2023-07-07 | 1.3426 | 1.5330 |
| 2023-07-06 | 1.3439 | 1.5343 |
| 2023-07-05 | 1.3440 | 1.5344 |
| 2023-07-04 | 1.3461 | 1.5365 |
| 2023-07-03 | 1.3418 | 1.5322 |
| 2023-06-30 | 1.3398 | 1.5302 |
| 2023-06-29 | 1.3349 | 1.5253 |
| 2023-06-28 | 1.3335 | 1.5239 |
| 2023-06-27 | 1.3317 | 1.5221 |
| 2023-06-26 | 1.3275 | 1.5179 |
| 2023-06-21 | 1.3371 | 1.5275 |
| 2023-06-20 | 1.3475 | 1.5379 |
| 2023-06-19 | 1.3442 | 1.5346 |
| 2023-06-16 | 1.3500 | 1.5404 |
| 2023-06-15 | 1.3472 | 1.5376 |
| 2023-06-14 | 1.3417 | 1.5321 |
| 2023-06-13 | 1.3414 | 1.5318 |
| 2023-06-12 | 1.3375 | 1.5279 |
| 2023-06-09 | 1.3324 | 1.5228 |
| 2023-06-08 | 1.3255 | 1.5159 |
| 2023-06-07 | 1.3249 | 1.5153 |
| 2023-06-06 | 1.3273 | 1.5177 |
| 2023-06-05 | 1.3369 | 1.5273 |
| 2023-06-02 | 1.3415 | 1.5319 |
| 2023-06-01 | 1.3315 | 1.5219 |
| 2023-05-31 | 1.3271 | 1.5175 |
| 2023-05-30 | 1.3287 | 1.5191 |
| 2023-05-29 | 1.3280 | 1.5184 |
| 2023-05-26 | 1.3300 | 1.5204 |
| 2023-05-25 | 1.3241 | 1.5145 |
| 2023-05-24 | 1.3224 | 1.5128 |
| 2023-05-23 | 1.3257 | 1.5161 |
| 2023-05-22 | 1.3323 | 1.5227 |
| 2023-05-19 | 1.3310 | 1.5214 |
| 2023-05-18 | 1.3321 | 1.5225 |
| 2023-05-17 | 1.3302 | 1.5206 |
| 2023-05-16 | 1.3256 | 1.5160 |
| 2023-05-15 | 1.3273 | 1.5177 |
| 2023-05-12 | 1.3153 | 1.5057 |
| 2023-05-11 | 1.3303 | 1.5207 |
| 2023-05-10 | 1.3271 | 1.5175 |
| 2023-05-09 | 1.3291 | 1.5195 |
| 2023-05-08 | 1.3329 | 1.5233 |
| 2023-05-05 | 1.3215 | 1.5119 |
| 2023-05-04 | 1.3288 | 1.5192 |
| 2023-04-28 | 1.3277 | 1.5181 |
| 2023-04-27 | 1.3215 | 1.5119 |
| 2023-04-26 | 1.3160 | 1.5064 |
| 2023-04-25 | 1.3076 | 1.4980 |
| 2023-04-24 | 1.3095 | 1.4999 |
| 2023-04-21 | 1.3223 | 1.5127 |
| 2023-04-20 | 1.3372 | 1.5276 |
| 2023-04-19 | 1.3456 | 1.5360 |
| 2023-04-18 | 1.3486 | 1.5390 |
| 2023-04-17 | 1.3465 | 1.5369 |
| 2023-04-14 | 1.3403 | 1.5307 |
| 2023-04-13 | 1.3332 | 1.5236 |
| 2023-04-12 | 1.3369 | 1.5273 |
| 2023-04-11 | 1.3359 | 1.5263 |
| 2023-04-10 | 1.3391 | 1.5295 |
| 2023-04-07 | 1.3413 | 1.5317 |
