长城积极增利债券C(200113)
2026-03-27
1.6245
0.7629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.6245 | 1.8149 |
| 2026-03-26 | 1.6122 | 1.8026 |
| 2026-03-25 | 1.6435 | 1.8339 |
| 2026-03-24 | 1.6221 | 1.8125 |
| 2026-03-23 | 1.5727 | 1.7631 |
| 2026-03-20 | 1.5882 | 1.7786 |
| 2026-03-19 | 1.5969 | 1.7873 |
| 2026-03-18 | 1.6295 | 1.8199 |
| 2026-03-17 | 1.6073 | 1.7977 |
| 2026-03-16 | 1.6450 | 1.8354 |
| 2026-03-13 | 1.6490 | 1.8394 |
| 2026-03-12 | 1.6738 | 1.8642 |
| 2026-03-11 | 1.6993 | 1.8897 |
| 2026-03-10 | 1.6989 | 1.8893 |
| 2026-03-09 | 1.6721 | 1.8625 |
| 2026-03-06 | 1.6804 | 1.8708 |
| 2026-03-05 | 1.6783 | 1.8687 |
| 2026-03-04 | 1.6809 | 1.8713 |
| 2026-03-03 | 1.6837 | 1.8741 |
| 2026-03-02 | 1.7394 | 1.9298 |
| 2026-02-27 | 1.7539 | 1.9443 |
| 2026-02-26 | 1.7639 | 1.9543 |
| 2026-02-25 | 1.7879 | 1.9783 |
| 2026-02-24 | 1.7833 | 1.9737 |
| 2026-02-13 | 1.7728 | 1.9632 |
| 2026-02-12 | 1.7830 | 1.9734 |
| 2026-02-11 | 1.7679 | 1.9583 |
| 2026-02-10 | 1.7706 | 1.9610 |
| 2026-02-09 | 1.7746 | 1.9650 |
| 2026-02-06 | 1.7350 | 1.9254 |
| 2026-02-05 | 1.7082 | 1.8986 |
| 2026-02-04 | 1.7377 | 1.9281 |
| 2026-02-03 | 1.7453 | 1.9357 |
| 2026-02-02 | 1.6720 | 1.8624 |
| 2026-01-30 | 1.7266 | 1.9170 |
| 2026-01-29 | 1.7588 | 1.9492 |
| 2026-01-28 | 1.7734 | 1.9638 |
| 2026-01-27 | 1.7581 | 1.9485 |
| 2026-01-26 | 1.7513 | 1.9417 |
| 2026-01-23 | 1.7765 | 1.9669 |
| 2026-01-22 | 1.7450 | 1.9354 |
| 2026-01-21 | 1.7253 | 1.9157 |
| 2026-01-20 | 1.7003 | 1.8907 |
| 2026-01-19 | 1.7158 | 1.9062 |
| 2026-01-16 | 1.7105 | 1.9009 |
| 2026-01-15 | 1.6970 | 1.8874 |
| 2026-01-14 | 1.6957 | 1.8861 |
| 2026-01-13 | 1.6924 | 1.8828 |
| 2026-01-12 | 1.7106 | 1.9010 |
| 2026-01-09 | 1.6849 | 1.8753 |
| 2026-01-08 | 1.6647 | 1.8551 |
| 2026-01-07 | 1.6581 | 1.8485 |
| 2026-01-06 | 1.6536 | 1.8440 |
| 2026-01-05 | 1.6307 | 1.8211 |
| 2025-12-31 | 1.6081 | 1.7985 |
| 2025-12-30 | 1.6069 | 1.7973 |
| 2025-12-29 | 1.6025 | 1.7929 |
| 2025-12-26 | 1.6110 | 1.8014 |
| 2025-12-25 | 1.6168 | 1.8072 |
| 2025-12-24 | 1.5999 | 1.7903 |
| 2025-12-23 | 1.5877 | 1.7781 |
| 2025-12-22 | 1.5909 | 1.7813 |
| 2025-12-19 | 1.5817 | 1.7721 |
| 2025-12-18 | 1.5765 | 1.7669 |
| 2025-12-17 | 1.5755 | 1.7659 |
| 2025-12-16 | 1.5611 | 1.7515 |
| 2025-12-15 | 1.5743 | 1.7647 |
| 2025-12-12 | 1.5764 | 1.7668 |
| 2025-12-11 | 1.5691 | 1.7595 |
| 2025-12-10 | 1.5763 | 1.7667 |
| 2025-12-09 | 1.5682 | 1.7586 |
| 2025-12-08 | 1.5777 | 1.7681 |
| 2025-12-05 | 1.5659 | 1.7563 |
| 2025-12-04 | 1.5445 | 1.7349 |
| 2025-12-03 | 1.5461 | 1.7365 |
| 2025-12-02 | 1.5481 | 1.7385 |
| 2025-12-01 | 1.5561 | 1.7465 |
| 2025-11-28 | 1.5556 | 1.7460 |
| 2025-11-27 | 1.5464 | 1.7368 |
| 2025-11-26 | 1.5534 | 1.7438 |
| 2025-11-25 | 1.5687 | 1.7591 |
| 2025-11-24 | 1.5642 | 1.7546 |
| 2025-11-21 | 1.5570 | 1.7474 |
| 2025-11-20 | 1.5723 | 1.7627 |
| 2025-11-19 | 1.5781 | 1.7685 |
| 2025-11-18 | 1.5758 | 1.7662 |
| 2025-11-17 | 1.5837 | 1.7741 |
| 2025-11-14 | 1.5901 | 1.7805 |
| 2025-11-13 | 1.5997 | 1.7901 |
| 2025-11-12 | 1.5822 | 1.7726 |
| 2025-11-11 | 1.5880 | 1.7784 |
| 2025-11-10 | 1.5925 | 1.7829 |
| 2025-11-07 | 1.5861 | 1.7765 |
| 2025-11-06 | 1.5874 | 1.7778 |
| 2025-11-05 | 1.5754 | 1.7658 |
| 2025-11-04 | 1.5612 | 1.7516 |
| 2025-11-03 | 1.5780 | 1.7684 |
| 2025-10-31 | 1.5769 | 1.7673 |
| 2025-10-30 | 1.5762 | 1.7666 |
| 2025-10-29 | 1.5839 | 1.7743 |
| 2025-10-28 | 1.5670 | 1.7574 |
| 2025-10-27 | 1.5718 | 1.7622 |
| 2025-10-24 | 1.5585 | 1.7489 |
| 2025-10-23 | 1.5443 | 1.7347 |
| 2025-10-22 | 1.5413 | 1.7317 |
| 2025-10-21 | 1.5497 | 1.7401 |
| 2025-10-20 | 1.5291 | 1.7195 |
| 2025-10-17 | 1.5285 | 1.7189 |
| 2025-10-16 | 1.5440 | 1.7344 |
| 2025-10-15 | 1.5599 | 1.7503 |
| 2025-10-14 | 1.5478 | 1.7382 |
| 2025-10-13 | 1.5665 | 1.7569 |
| 2025-10-10 | 1.5776 | 1.7680 |
| 2025-10-09 | 1.5867 | 1.7771 |
| 2025-09-30 | 1.5784 | 1.7688 |
