长城积极增利债券C(200113)
2026-09-02
1.6054
-2.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.7352 | 1.9256 |
| 2026-05-07 | 1.7346 | 1.9250 |
| 2026-05-06 | 1.7274 | 1.9178 |
| 2026-04-30 | 1.6992 | 1.8896 |
| 2026-04-29 | 1.6931 | 1.8835 |
| 2026-04-28 | 1.6782 | 1.8686 |
| 2026-04-27 | 1.6981 | 1.8885 |
| 2026-04-24 | 1.6919 | 1.8823 |
| 2026-04-23 | 1.7010 | 1.8914 |
| 2026-04-22 | 1.7156 | 1.9060 |
| 2026-04-21 | 1.6989 | 1.8893 |
| 2026-04-20 | 1.7078 | 1.8982 |
| 2026-04-17 | 1.7080 | 1.8984 |
| 2026-04-16 | 1.6977 | 1.8881 |
| 2026-04-15 | 1.6694 | 1.8598 |
| 2026-04-14 | 1.6682 | 1.8586 |
| 2026-04-13 | 1.6486 | 1.8390 |
| 2026-04-10 | 1.6636 | 1.8540 |
| 2026-04-09 | 1.6624 | 1.8528 |
| 2026-04-08 | 1.6619 | 1.8523 |
| 2026-04-07 | 1.5977 | 1.7881 |
| 2026-04-03 | 1.5929 | 1.7833 |
| 2026-04-02 | 1.5900 | 1.7804 |
| 2026-04-01 | 1.6171 | 1.8075 |
| 2026-03-31 | 1.5795 | 1.7699 |
| 2026-03-30 | 1.6081 | 1.7985 |
| 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 |
