长城积极增利债券C(200113)
2026-11-03
1.3850
-1.2055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.3850 | 1.5754 |
| 2026-11-02 | 1.4019 | 1.5923 |
| 2026-10-30 | 1.3949 | 1.5853 |
| 2026-10-29 | 1.4298 | 1.6202 |
| 2026-10-28 | 1.4536 | 1.6440 |
| 2026-10-27 | 1.4283 | 1.6187 |
| 2026-10-26 | 1.4444 | 1.6348 |
| 2026-10-23 | 1.4575 | 1.6479 |
| 2026-10-22 | 1.4182 | 1.6086 |
| 2026-10-21 | 1.4397 | 1.6301 |
| 2026-10-20 | 1.4423 | 1.6327 |
| 2026-10-19 | 1.4284 | 1.6188 |
| 2026-10-16 | 1.4170 | 1.6074 |
| 2026-10-15 | 1.4082 | 1.5986 |
| 2026-10-14 | 1.4435 | 1.6339 |
| 2026-10-13 | 1.4751 | 1.6655 |
| 2026-10-12 | 1.4671 | 1.6575 |
| 2026-10-09 | 1.4945 | 1.6849 |
| 2026-10-08 | 1.4914 | 1.6818 |
| 2026-09-30 | 1.5177 | 1.7081 |
| 2026-09-29 | 1.5337 | 1.7241 |
| 2026-09-28 | 1.5373 | 1.7277 |
| 2026-09-24 | 1.5519 | 1.7423 |
| 2026-09-23 | 1.5874 | 1.7778 |
| 2026-09-22 | 1.5976 | 1.7880 |
| 2026-09-21 | 1.6088 | 1.7992 |
| 2026-09-18 | 1.6049 | 1.7953 |
| 2026-09-17 | 1.5847 | 1.7751 |
| 2026-09-16 | 1.5828 | 1.7732 |
| 2026-09-15 | 1.5597 | 1.7501 |
| 2026-09-14 | 1.5663 | 1.7567 |
| 2026-09-11 | 1.5526 | 1.7430 |
| 2026-09-10 | 1.5613 | 1.7517 |
| 2026-09-09 | 1.5741 | 1.7645 |
| 2026-09-08 | 1.5884 | 1.7788 |
| 2026-09-07 | 1.5926 | 1.7830 |
| 2026-09-04 | 1.5644 | 1.7548 |
| 2026-09-03 | 1.5843 | 1.7747 |
| 2026-09-02 | 1.6054 | 1.7958 |
| 2026-09-01 | 1.6386 | 1.8290 |
| 2026-08-31 | 1.6568 | 1.8472 |
| 2026-08-28 | 1.6567 | 1.8471 |
| 2026-08-27 | 1.6661 | 1.8565 |
| 2026-08-26 | 1.6329 | 1.8233 |
| 2026-08-25 | 1.6230 | 1.8134 |
| 2026-08-24 | 1.6047 | 1.7951 |
| 2026-08-21 | 1.6124 | 1.8028 |
| 2026-08-20 | 1.6105 | 1.8009 |
| 2026-08-19 | 1.6159 | 1.8063 |
| 2026-08-18 | 1.6509 | 1.8413 |
| 2026-08-17 | 1.6636 | 1.8540 |
| 2026-08-14 | 1.6352 | 1.8256 |
| 2026-08-13 | 1.6389 | 1.8293 |
| 2026-08-12 | 1.6660 | 1.8564 |
| 2026-08-11 | 1.6734 | 1.8638 |
| 2026-08-10 | 1.6882 | 1.8786 |
| 2026-08-07 | 1.6990 | 1.8894 |
| 2026-08-06 | 1.6948 | 1.8852 |
| 2026-08-05 | 1.6910 | 1.8814 |
| 2026-08-04 | 1.6674 | 1.8578 |
| 2026-08-03 | 1.6415 | 1.8319 |
| 2026-07-31 | 1.6568 | 1.8472 |
| 2026-07-30 | 1.6339 | 1.8243 |
| 2026-07-29 | 1.6424 | 1.8328 |
| 2026-07-28 | 1.6240 | 1.8144 |
| 2026-07-27 | 1.6568 | 1.8472 |
| 2026-07-24 | 1.6256 | 1.8160 |
| 2026-07-23 | 1.6348 | 1.8252 |
| 2026-07-22 | 1.6297 | 1.8201 |
| 2026-07-21 | 1.6470 | 1.8374 |
| 2026-07-20 | 1.6098 | 1.8002 |
| 2026-07-17 | 1.6205 | 1.8109 |
| 2026-07-16 | 1.6392 | 1.8296 |
| 2026-07-15 | 1.6518 | 1.8422 |
| 2026-07-14 | 1.6636 | 1.8540 |
| 2026-07-13 | 1.6381 | 1.8285 |
| 2026-07-10 | 1.6715 | 1.8619 |
| 2026-07-09 | 1.6960 | 1.8864 |
| 2026-07-08 | 1.6700 | 1.8604 |
| 2026-07-07 | 1.6792 | 1.8696 |
| 2026-07-06 | 1.6938 | 1.8842 |
| 2026-07-03 | 1.6963 | 1.8867 |
| 2026-07-02 | 1.6921 | 1.8825 |
| 2026-07-01 | 1.7058 | 1.8962 |
| 2026-06-30 | 1.7126 | 1.9030 |
| 2026-06-29 | 1.6745 | 1.8649 |
| 2026-06-26 | 1.6711 | 1.8615 |
| 2026-06-25 | 1.6845 | 1.8749 |
| 2026-06-24 | 1.6974 | 1.8878 |
| 2026-06-23 | 1.6861 | 1.8765 |
| 2026-06-22 | 1.7025 | 1.8929 |
| 2026-06-18 | 1.7090 | 1.8994 |
| 2026-06-17 | 1.7191 | 1.9095 |
| 2026-06-16 | 1.7221 | 1.9125 |
| 2026-06-15 | 1.7077 | 1.8981 |
| 2026-06-12 | 1.6718 | 1.8622 |
| 2026-06-11 | 1.6601 | 1.8505 |
| 2026-06-10 | 1.6501 | 1.8405 |
| 2026-06-09 | 1.6706 | 1.8610 |
| 2026-06-08 | 1.6518 | 1.8422 |
| 2026-06-05 | 1.6742 | 1.8646 |
| 2026-06-04 | 1.6838 | 1.8742 |
| 2026-06-03 | 1.6939 | 1.8843 |
| 2026-06-02 | 1.6965 | 1.8869 |
| 2026-06-01 | 1.6850 | 1.8754 |
| 2026-05-29 | 1.6811 | 1.8715 |
| 2026-05-28 | 1.7097 | 1.9001 |
| 2026-05-27 | 1.6891 | 1.8795 |
| 2026-05-26 | 1.7008 | 1.8912 |
| 2026-05-25 | 1.7138 | 1.9042 |
| 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 |
