长城积极增利债券C(200113)
2025-05-13
1.4026
-0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.4026 | 1.5930 |
| 2025-05-12 | 1.4033 | 1.5937 |
| 2025-05-09 | 1.3900 | 1.5804 |
| 2025-05-08 | 1.3961 | 1.5865 |
| 2025-05-07 | 1.3858 | 1.5762 |
| 2025-05-06 | 1.3875 | 1.5779 |
| 2025-04-30 | 1.3717 | 1.5621 |
| 2025-04-29 | 1.3702 | 1.5606 |
| 2025-04-28 | 1.3657 | 1.5561 |
| 2025-04-25 | 1.3766 | 1.5670 |
| 2025-04-24 | 1.3739 | 1.5643 |
| 2025-04-23 | 1.3805 | 1.5709 |
| 2025-04-22 | 1.3731 | 1.5635 |
| 2025-04-21 | 1.3697 | 1.5601 |
| 2025-04-18 | 1.3641 | 1.5545 |
| 2025-04-17 | 1.3637 | 1.5541 |
| 2025-04-16 | 1.3609 | 1.5513 |
| 2025-04-15 | 1.3704 | 1.5608 |
| 2025-04-14 | 1.3777 | 1.5681 |
| 2025-04-11 | 1.3754 | 1.5658 |
| 2025-04-10 | 1.3745 | 1.5649 |
| 2025-04-09 | 1.3666 | 1.5570 |
| 2025-04-08 | 1.3524 | 1.5428 |
| 2025-04-07 | 1.3412 | 1.5316 |
| 2025-04-03 | 1.3982 | 1.5886 |
| 2025-04-02 | 1.4055 | 1.5959 |
| 2025-04-01 | 1.4029 | 1.5933 |
| 2025-03-31 | 1.3986 | 1.5890 |
| 2025-03-28 | 1.4069 | 1.5973 |
| 2025-03-27 | 1.4121 | 1.6025 |
| 2025-03-26 | 1.4087 | 1.5991 |
| 2025-03-25 | 1.4059 | 1.5963 |
| 2025-03-24 | 1.4011 | 1.5915 |
| 2025-03-21 | 1.4045 | 1.5949 |
| 2025-03-20 | 1.4174 | 1.6078 |
| 2025-03-19 | 1.4199 | 1.6103 |
| 2025-03-18 | 1.4284 | 1.6188 |
| 2025-03-17 | 1.4293 | 1.6197 |
| 2025-03-14 | 1.4260 | 1.6164 |
| 2025-03-13 | 1.4149 | 1.6053 |
| 2025-03-12 | 1.4218 | 1.6122 |
| 2025-03-11 | 1.4213 | 1.6117 |
| 2025-03-10 | 1.4268 | 1.6172 |
| 2025-03-07 | 1.4246 | 1.6150 |
| 2025-03-06 | 1.4241 | 1.6145 |
| 2025-03-05 | 1.4069 | 1.5973 |
| 2025-03-04 | 1.4030 | 1.5934 |
| 2025-03-03 | 1.3953 | 1.5857 |
| 2025-02-28 | 1.4048 | 1.5952 |
| 2025-02-27 | 1.4260 | 1.6164 |
| 2025-02-26 | 1.4312 | 1.6216 |
| 2025-02-25 | 1.4192 | 1.6096 |
| 2025-02-24 | 1.4200 | 1.6104 |
| 2025-02-21 | 1.4240 | 1.6144 |
| 2025-02-20 | 1.4125 | 1.6029 |
| 2025-02-19 | 1.4076 | 1.5980 |
| 2025-02-18 | 1.3949 | 1.5853 |
| 2025-02-17 | 1.4047 | 1.5951 |
| 2025-02-14 | 1.4054 | 1.5958 |
| 2025-02-13 | 1.4031 | 1.5935 |
| 2025-02-12 | 1.4056 | 1.5960 |
| 2025-02-11 | 1.3991 | 1.5895 |
| 2025-02-10 | 1.4042 | 1.5946 |
| 2025-02-07 | 1.4028 | 1.5932 |
| 2025-02-06 | 1.3987 | 1.5891 |
| 2025-02-05 | 1.3843 | 1.5747 |
| 2025-01-27 | 1.3797 | 1.5701 |
| 2025-01-24 | 1.3870 | 1.5774 |
| 2025-01-23 | 1.3800 | 1.5704 |
| 2025-01-22 | 1.3813 | 1.5717 |
| 2025-01-21 | 1.3841 | 1.5745 |
| 2025-01-20 | 1.3764 | 1.5668 |
| 2025-01-17 | 1.3678 | 1.5582 |
| 2025-01-16 | 1.3600 | 1.5504 |
| 2025-01-15 | 1.3632 | 1.5536 |
| 2025-01-14 | 1.3599 | 1.5503 |
| 2025-01-13 | 1.3419 | 1.5323 |
| 2025-01-10 | 1.3442 | 1.5346 |
| 2025-01-09 | 1.3468 | 1.5372 |
| 2025-01-08 | 1.3407 | 1.5311 |
| 2025-01-07 | 1.3435 | 1.5339 |
| 2025-01-06 | 1.3292 | 1.5196 |
| 2025-01-03 | 1.3329 | 1.5233 |
| 2025-01-02 | 1.3374 | 1.5278 |
| 2024-12-31 | 1.3500 | 1.5404 |
| 2024-12-30 | 1.3639 | 1.5543 |
| 2024-12-27 | 1.3637 | 1.5541 |
| 2024-12-26 | 1.3596 | 1.5500 |
| 2024-12-25 | 1.3538 | 1.5442 |
| 2024-12-24 | 1.3605 | 1.5509 |
| 2024-12-23 | 1.3528 | 1.5432 |
| 2024-12-20 | 1.3622 | 1.5526 |
| 2024-12-19 | 1.3545 | 1.5449 |
| 2024-12-18 | 1.3553 | 1.5457 |
| 2024-12-17 | 1.3466 | 1.5370 |
| 2024-12-16 | 1.3563 | 1.5467 |
| 2024-12-13 | 1.3701 | 1.5605 |
| 2024-12-12 | 1.3798 | 1.5702 |
| 2024-12-11 | 1.3673 | 1.5577 |
| 2024-12-10 | 1.3527 | 1.5431 |
| 2024-12-09 | 1.3420 | 1.5324 |
| 2024-12-06 | 1.3437 | 1.5341 |
| 2024-12-05 | 1.3365 | 1.5269 |
| 2024-12-04 | 1.3312 | 1.5216 |
| 2024-12-03 | 1.3404 | 1.5308 |
| 2024-12-02 | 1.3382 | 1.5286 |
| 2024-11-29 | 1.3284 | 1.5188 |
| 2024-11-28 | 1.3182 | 1.5086 |
| 2024-11-27 | 1.3165 | 1.5069 |
| 2024-11-26 | 1.3068 | 1.4972 |
| 2024-11-25 | 1.3065 | 1.4969 |
| 2024-11-22 | 1.3060 | 1.4964 |
| 2024-11-21 | 1.3188 | 1.5092 |
| 2024-11-20 | 1.3161 | 1.5065 |
| 2024-11-19 | 1.3048 | 1.4952 |
| 2024-11-18 | 1.2955 | 1.4859 |
