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长城积极增利债券C(200113)

2022-06-29     1.4504-0.2201%
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净值发布日期 单位净值 累计净值
2022-06-281.45361.6440
2022-06-271.45021.6406
2022-06-241.44361.6340
2022-06-231.44021.6306
2022-06-221.43431.6247
2022-06-211.43881.6292
2022-06-201.44361.6340
2022-06-171.44681.6372
2022-06-161.44311.6335
2022-06-151.44261.6330
2022-06-141.43331.6237
2022-06-131.43151.6219
2022-06-101.43271.6231
2022-06-091.42931.6197
2022-06-081.43001.6204
2022-06-071.42821.6186
2022-06-061.42761.6180
2022-06-021.42241.6128
2022-06-011.42281.6132
2022-05-311.42471.6151
2022-05-301.42271.6131
2022-05-271.42311.6135
2022-05-261.42271.6131
2022-05-251.41951.6099
2022-05-241.41591.6063
2022-05-231.42581.6162
2022-05-201.42381.6142
2022-05-191.41751.6079
2022-05-181.41921.6096
2022-05-171.42021.6106
2022-05-161.41811.6085
2022-05-131.41881.6092
2022-05-121.41601.6064
2022-05-111.41721.6076
2022-05-101.41301.6034
2022-05-091.41161.6020
2022-05-061.41581.6062
2022-05-051.42121.6116
2022-04-291.41881.6092
2022-04-281.40761.5980
2022-04-271.40661.5970
2022-04-261.39491.5853
2022-04-251.40141.5918
2022-04-221.42121.6116
2022-04-211.41941.6098
2022-04-201.42931.6197
2022-04-191.43681.6272
2022-04-181.43861.6290
2022-04-151.44091.6313
2022-04-141.44231.6327
2022-04-131.43931.6297
2022-04-121.44221.6326
2022-04-111.43941.6298
2022-04-081.44511.6355
2022-04-071.44391.6343
2022-04-061.45061.6410
2022-04-011.44481.6352
2022-03-311.43551.6259
2022-03-301.43201.6224
2022-03-291.42101.6114
2022-03-281.42251.6129
2022-03-251.42581.6162
2022-03-241.43291.6233
2022-03-231.44061.6310
2022-03-221.44481.6352
2022-03-211.44471.6351
2022-03-181.44481.6352
2022-03-171.43981.6302
2022-03-161.43411.6245
2022-03-151.41901.6094
2022-03-141.43231.6227
2022-03-111.43461.6250
2022-03-101.43311.6235
2022-03-091.42511.6155
2022-03-081.43211.6225
2022-03-071.45851.6489
2022-03-041.47441.6648
2022-03-031.48601.6764
2022-03-021.49391.6843
2022-03-011.49961.6900
2022-02-281.50001.6904
2022-02-251.50361.6940
2022-02-241.50581.6962
2022-02-231.51511.7055
2022-02-221.51101.7014
2022-02-211.51771.7081
2022-02-181.51921.7096
2022-02-171.51261.7030
2022-02-161.51311.7035
2022-02-151.50971.7001
2022-02-141.51841.7088
2022-02-111.54311.7335
2022-02-101.54801.7384
2022-02-091.54631.7367
2022-02-081.54001.7304
2022-02-071.54021.7306
2022-01-281.53171.7221
2022-01-271.53201.7224
2022-01-261.53671.7271
2022-01-251.53341.7238
2022-01-241.53921.7296
2022-01-211.53671.7271
2022-01-201.54021.7306
2022-01-191.53881.7292
2022-01-181.53861.7290
2022-01-171.53711.7275
2022-01-141.53311.7235
2022-01-131.53771.7281
2022-01-121.54001.7304
2022-01-111.53641.7268
2022-01-101.54041.7308
2022-01-071.53991.7303
2022-01-061.54251.7329
2022-01-051.54231.7327
2022-01-041.54841.7388