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长城积极增利债券C(200113)

2024-07-23     1.2522-1.0431%
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净值发布日期 单位净值 累计净值
2024-07-231.25221.4426
2024-07-221.26541.4558
2024-07-191.27251.4629
2024-07-181.26891.4593
2024-07-171.26961.4600
2024-07-161.27611.4665
2024-07-151.27731.4677
2024-07-121.28351.4739
2024-07-111.28801.4784
2024-07-101.28131.4717
2024-07-091.28411.4745
2024-07-081.27681.4672
2024-07-051.28821.4786
2024-07-041.28431.4747
2024-07-031.29411.4845
2024-07-021.29841.4888
2024-07-011.30041.4908
2024-06-301.29521.4856
2024-06-281.29521.4856
2024-06-271.29171.4821
2024-06-261.29381.4842
2024-06-251.28221.4726
2024-06-241.27921.4696
2024-06-211.29451.4849
2024-06-201.29981.4902
2024-06-191.31011.5005
2024-06-181.31681.5072
2024-06-171.31351.5039
2024-06-141.31481.5052
2024-06-131.31661.5070
2024-06-121.32171.5121
2024-06-111.32081.5112
2024-06-071.31881.5092
2024-06-061.31811.5085
2024-06-051.32301.5134
2024-06-041.32511.5155
2024-06-031.32001.5104
2024-05-311.32741.5178
2024-05-301.32831.5187
2024-05-291.32571.5161
2024-05-281.32431.5147
2024-05-271.32511.5155
2024-05-241.32131.5117
2024-05-231.32321.5136
2024-05-221.32901.5194
2024-05-211.32791.5183
2024-05-201.33221.5226
2024-05-171.32831.5187
2024-05-161.32501.5154
2024-05-151.32241.5128
2024-05-141.32711.5175
2024-05-131.32541.5158
2024-05-101.32631.5167
2024-05-091.32641.5168
2024-05-081.31681.5072
2024-05-071.32191.5123
2024-05-061.31631.5067
2024-04-301.30621.4966
2024-04-291.30541.4958
2024-04-261.29991.4903
2024-04-251.28891.4793
2024-04-241.28651.4769
2024-04-231.28131.4717
2024-04-221.28081.4712
2024-04-191.28241.4728
2024-04-181.28541.4758
2024-04-171.28471.4751
2024-04-161.27591.4663
2024-04-151.28561.4760
2024-04-121.28831.4787
2024-04-111.28631.4767
2024-04-101.28471.4751
2024-04-091.28791.4783
2024-04-081.28311.4735
2024-04-031.28761.4780
2024-04-021.28631.4767
2024-04-011.28701.4774
2024-03-291.27951.4699
2024-03-281.27731.4677
2024-03-271.27411.4645
2024-03-261.28141.4718
2024-03-251.28271.4731
2024-03-221.28901.4794
2024-03-211.29341.4838
2024-03-201.29101.4814
2024-03-191.28611.4765
2024-03-181.28451.4749
2024-03-151.27681.4672
2024-03-141.27461.4650
2024-03-131.27811.4685
2024-03-121.27851.4689
2024-03-111.27651.4669
2024-03-081.27041.4608
2024-03-071.26951.4599
2024-03-061.27341.4638
2024-03-051.27371.4641
2024-03-041.27981.4702
2024-03-011.28461.4750
2024-02-291.28121.4716
2024-02-281.27381.4642
2024-02-271.28931.4797
2024-02-261.28301.4734
2024-02-231.28311.4735
2024-02-221.28041.4708
2024-02-211.27981.4702
2024-02-201.27401.4644
2024-02-191.26721.4576
2024-02-081.26681.4572
2024-02-071.25671.4471
2024-02-061.25201.4424
2024-02-051.23301.4234
2024-02-021.24391.4343
2024-02-011.24561.4360
2024-01-311.24491.4353
2024-01-301.25281.4432
2024-01-291.26131.4517