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长城积极增利债券C(200113)

2025-05-13     1.4026-0.0499%
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净值发布日期 单位净值 累计净值
2025-05-131.40261.5930
2025-05-121.40331.5937
2025-05-091.39001.5804
2025-05-081.39611.5865
2025-05-071.38581.5762
2025-05-061.38751.5779
2025-04-301.37171.5621
2025-04-291.37021.5606
2025-04-281.36571.5561
2025-04-251.37661.5670
2025-04-241.37391.5643
2025-04-231.38051.5709
2025-04-221.37311.5635
2025-04-211.36971.5601
2025-04-181.36411.5545
2025-04-171.36371.5541
2025-04-161.36091.5513
2025-04-151.37041.5608
2025-04-141.37771.5681
2025-04-111.37541.5658
2025-04-101.37451.5649
2025-04-091.36661.5570
2025-04-081.35241.5428
2025-04-071.34121.5316
2025-04-031.39821.5886
2025-04-021.40551.5959
2025-04-011.40291.5933
2025-03-311.39861.5890
2025-03-281.40691.5973
2025-03-271.41211.6025
2025-03-261.40871.5991
2025-03-251.40591.5963
2025-03-241.40111.5915
2025-03-211.40451.5949
2025-03-201.41741.6078
2025-03-191.41991.6103
2025-03-181.42841.6188
2025-03-171.42931.6197
2025-03-141.42601.6164
2025-03-131.41491.6053
2025-03-121.42181.6122
2025-03-111.42131.6117
2025-03-101.42681.6172
2025-03-071.42461.6150
2025-03-061.42411.6145
2025-03-051.40691.5973
2025-03-041.40301.5934
2025-03-031.39531.5857
2025-02-281.40481.5952
2025-02-271.42601.6164
2025-02-261.43121.6216
2025-02-251.41921.6096
2025-02-241.42001.6104
2025-02-211.42401.6144
2025-02-201.41251.6029
2025-02-191.40761.5980
2025-02-181.39491.5853
2025-02-171.40471.5951
2025-02-141.40541.5958
2025-02-131.40311.5935
2025-02-121.40561.5960
2025-02-111.39911.5895
2025-02-101.40421.5946
2025-02-071.40281.5932
2025-02-061.39871.5891
2025-02-051.38431.5747
2025-01-271.37971.5701
2025-01-241.38701.5774
2025-01-231.38001.5704
2025-01-221.38131.5717
2025-01-211.38411.5745
2025-01-201.37641.5668
2025-01-171.36781.5582
2025-01-161.36001.5504
2025-01-151.36321.5536
2025-01-141.35991.5503
2025-01-131.34191.5323
2025-01-101.34421.5346
2025-01-091.34681.5372
2025-01-081.34071.5311
2025-01-071.34351.5339
2025-01-061.32921.5196
2025-01-031.33291.5233
2025-01-021.33741.5278
2024-12-311.35001.5404
2024-12-301.36391.5543
2024-12-271.36371.5541
2024-12-261.35961.5500
2024-12-251.35381.5442
2024-12-241.36051.5509
2024-12-231.35281.5432
2024-12-201.36221.5526
2024-12-191.35451.5449
2024-12-181.35531.5457
2024-12-171.34661.5370
2024-12-161.35631.5467
2024-12-131.37011.5605
2024-12-121.37981.5702
2024-12-111.36731.5577
2024-12-101.35271.5431
2024-12-091.34201.5324
2024-12-061.34371.5341
2024-12-051.33651.5269
2024-12-041.33121.5216
2024-12-031.34041.5308
2024-12-021.33821.5286
2024-11-291.32841.5188
2024-11-281.31821.5086
2024-11-271.31651.5069
2024-11-261.30681.4972
2024-11-251.30651.4969
2024-11-221.30601.4964
2024-11-211.31881.5092
2024-11-201.31611.5065
2024-11-191.30481.4952
2024-11-181.29551.4859