长城积极增利债券C(200113)
2025-12-25
1.6168
1.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.5672 | 1.7576 |
| 2025-09-26 | 1.5515 | 1.7419 |
| 2025-09-25 | 1.5564 | 1.7468 |
| 2025-09-24 | 1.5484 | 1.7388 |
| 2025-09-23 | 1.5311 | 1.7215 |
| 2025-09-22 | 1.5323 | 1.7227 |
| 2025-09-19 | 1.5425 | 1.7329 |
| 2025-09-18 | 1.5523 | 1.7427 |
| 2025-09-17 | 1.5649 | 1.7553 |
| 2025-09-16 | 1.5491 | 1.7395 |
| 2025-09-15 | 1.5484 | 1.7388 |
| 2025-09-12 | 1.5598 | 1.7502 |
| 2025-09-11 | 1.5567 | 1.7471 |
| 2025-09-10 | 1.5454 | 1.7358 |
| 2025-09-09 | 1.5542 | 1.7446 |
| 2025-09-08 | 1.5675 | 1.7579 |
| 2025-09-05 | 1.5576 | 1.7480 |
| 2025-09-04 | 1.5316 | 1.7220 |
| 2025-09-03 | 1.5356 | 1.7260 |
| 2025-09-02 | 1.5300 | 1.7204 |
| 2025-09-01 | 1.5423 | 1.7327 |
| 2025-08-29 | 1.5516 | 1.7420 |
| 2025-08-28 | 1.5577 | 1.7481 |
| 2025-08-27 | 1.5556 | 1.7460 |
| 2025-08-26 | 1.5944 | 1.7848 |
| 2025-08-25 | 1.5928 | 1.7832 |
| 2025-08-22 | 1.5881 | 1.7785 |
| 2025-08-21 | 1.5746 | 1.7650 |
| 2025-08-20 | 1.5658 | 1.7562 |
| 2025-08-19 | 1.5609 | 1.7513 |
| 2025-08-18 | 1.5594 | 1.7498 |
| 2025-08-15 | 1.5455 | 1.7359 |
| 2025-08-14 | 1.5346 | 1.7250 |
| 2025-08-13 | 1.5427 | 1.7331 |
| 2025-08-12 | 1.5329 | 1.7233 |
| 2025-08-11 | 1.5352 | 1.7256 |
| 2025-08-08 | 1.5267 | 1.7171 |
| 2025-08-07 | 1.5245 | 1.7149 |
| 2025-08-06 | 1.5257 | 1.7161 |
| 2025-08-05 | 1.5162 | 1.7066 |
| 2025-08-04 | 1.5064 | 1.6968 |
| 2025-08-01 | 1.4940 | 1.6844 |
| 2025-07-31 | 1.4942 | 1.6846 |
| 2025-07-30 | 1.5066 | 1.6970 |
| 2025-07-29 | 1.5060 | 1.6964 |
| 2025-07-28 | 1.5017 | 1.6921 |
| 2025-07-25 | 1.5141 | 1.7045 |
| 2025-07-24 | 1.5105 | 1.7009 |
| 2025-07-23 | 1.4967 | 1.6871 |
| 2025-07-22 | 1.4960 | 1.6864 |
| 2025-07-21 | 1.4896 | 1.6800 |
| 2025-07-18 | 1.4798 | 1.6702 |
| 2025-07-17 | 1.4786 | 1.6690 |
| 2025-07-16 | 1.4642 | 1.6546 |
| 2025-07-15 | 1.4577 | 1.6481 |
| 2025-07-14 | 1.4616 | 1.6520 |
| 2025-07-11 | 1.4657 | 1.6561 |
| 2025-07-10 | 1.4607 | 1.6511 |
| 2025-07-09 | 1.4552 | 1.6456 |
| 2025-07-08 | 1.4620 | 1.6524 |
| 2025-07-07 | 1.4479 | 1.6383 |
| 2025-07-04 | 1.4522 | 1.6426 |
| 2025-07-03 | 1.4497 | 1.6401 |
