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长城积极增利债券C(200113)

2023-09-28     1.32850.5449%
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净值发布日期 单位净值 累计净值
2023-09-281.32851.5189
2023-09-271.32131.5117
2023-09-261.32061.5110
2023-09-251.32071.5111
2023-09-221.32281.5132
2023-09-211.31351.5039
2023-09-201.31531.5057
2023-09-191.31641.5068
2023-09-181.32001.5104
2023-09-151.31871.5091
2023-09-141.31621.5066
2023-09-131.32001.5104
2023-09-121.32691.5173
2023-09-111.32491.5153
2023-09-081.32461.5150
2023-09-071.32641.5168
2023-09-061.34011.5305
2023-09-051.33791.5283
2023-09-041.33971.5301
2023-09-011.33651.5269
2023-08-311.33461.5250
2023-08-301.33651.5269
2023-08-291.33441.5248
2023-08-281.32301.5134
2023-08-251.32211.5125
2023-08-241.32781.5182
2023-08-231.32591.5163
2023-08-221.33391.5243
2023-08-211.33621.5266
2023-08-181.34121.5316
2023-08-171.34341.5338
2023-08-161.33631.5267
2023-08-151.33971.5301
2023-08-141.34481.5352
2023-08-111.34751.5379
2023-08-101.35301.5434
2023-08-091.35241.5428
2023-08-081.35481.5452
2023-08-071.35861.5490
2023-08-041.36171.5521
2023-08-031.35671.5471
2023-08-021.35321.5436
2023-08-011.35221.5426
2023-07-311.35681.5472
2023-07-281.35281.5432
2023-07-271.34081.5312
2023-07-261.34351.5339
2023-07-251.34631.5367
2023-07-241.33201.5224
2023-07-211.33611.5265
2023-07-201.33811.5285
2023-07-191.34231.5327
2023-07-181.34311.5335
2023-07-171.34161.5320
2023-07-141.34601.5364
2023-07-131.35101.5414
2023-07-121.34271.5331
2023-07-111.34611.5365
2023-07-101.34191.5323
2023-07-071.34261.5330
2023-07-061.34391.5343
2023-07-051.34401.5344
2023-07-041.34611.5365
2023-07-031.34181.5322
2023-06-301.33981.5302
2023-06-291.33491.5253
2023-06-281.33351.5239
2023-06-271.33171.5221
2023-06-261.32751.5179
2023-06-211.33711.5275
2023-06-201.34751.5379
2023-06-191.34421.5346
2023-06-161.35001.5404
2023-06-151.34721.5376
2023-06-141.34171.5321
2023-06-131.34141.5318
2023-06-121.33751.5279
2023-06-091.33241.5228
2023-06-081.32551.5159
2023-06-071.32491.5153
2023-06-061.32731.5177
2023-06-051.33691.5273
2023-06-021.34151.5319
2023-06-011.33151.5219
2023-05-311.32711.5175
2023-05-301.32871.5191
2023-05-291.32801.5184
2023-05-261.33001.5204
2023-05-251.32411.5145
2023-05-241.32241.5128
2023-05-231.32571.5161
2023-05-221.33231.5227
2023-05-191.33101.5214
2023-05-181.33211.5225
2023-05-171.33021.5206
2023-05-161.32561.5160
2023-05-151.32731.5177
2023-05-121.31531.5057
2023-05-111.33031.5207
2023-05-101.32711.5175
2023-05-091.32911.5195
2023-05-081.33291.5233
2023-05-051.32151.5119
2023-05-041.32881.5192
2023-04-281.32771.5181
2023-04-271.32151.5119
2023-04-261.31601.5064
2023-04-251.30761.4980
2023-04-241.30951.4999
2023-04-211.32231.5127
2023-04-201.33721.5276
2023-04-191.34561.5360
2023-04-181.34861.5390
2023-04-171.34651.5369
2023-04-141.34031.5307
2023-04-131.33321.5236
2023-04-121.33691.5273
2023-04-111.33591.5263
2023-04-101.33911.5295
2023-04-071.34131.5317