长城久荣定期开放债券型发起式(005845)
2025-03-12
1.0979
0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.0979 | 1.2089 |
| 2025-03-11 | 1.0974 | 1.2084 |
| 2025-03-10 | 1.0978 | 1.2088 |
| 2025-03-07 | 1.0978 | 1.2088 |
| 2025-03-06 | 1.0983 | 1.2093 |
| 2025-03-05 | 1.0984 | 1.2094 |
| 2025-03-04 | 1.0983 | 1.2093 |
| 2025-03-03 | 1.0982 | 1.2092 |
| 2025-02-28 | 1.0978 | 1.2088 |
| 2025-02-27 | 1.0976 | 1.2086 |
| 2025-02-26 | 1.0978 | 1.2088 |
| 2025-02-25 | 1.0976 | 1.2086 |
| 2025-02-24 | 1.0976 | 1.2086 |
| 2025-02-21 | 1.0981 | 1.2091 |
| 2025-02-20 | 1.0983 | 1.2093 |
| 2025-02-19 | 1.0988 | 1.2098 |
| 2025-02-18 | 1.0988 | 1.2098 |
| 2025-02-17 | 1.0992 | 1.2102 |
| 2025-02-14 | 1.0994 | 1.2104 |
| 2025-02-13 | 1.0998 | 1.2108 |
| 2025-02-12 | 1.0999 | 1.2109 |
| 2025-02-11 | 1.0999 | 1.2109 |
| 2025-02-10 | 1.1001 | 1.2111 |
| 2025-02-07 | 1.1003 | 1.2113 |
| 2025-02-06 | 1.1000 | 1.2110 |
| 2025-02-05 | 1.0996 | 1.2106 |
| 2025-01-27 | 1.0993 | 1.2103 |
| 2025-01-24 | 1.0984 | 1.2094 |
| 2025-01-23 | 1.0986 | 1.2096 |
| 2025-01-22 | 1.0989 | 1.2099 |
| 2025-01-21 | 1.0987 | 1.2097 |
| 2025-01-20 | 1.0985 | 1.2095 |
| 2025-01-17 | 1.0986 | 1.2096 |
| 2025-01-16 | 1.0988 | 1.2098 |
| 2025-01-15 | 1.0993 | 1.2103 |
| 2025-01-14 | 1.0993 | 1.2103 |
| 2025-01-13 | 1.0994 | 1.2104 |
| 2025-01-10 | 1.0996 | 1.2106 |
| 2025-01-09 | 1.0998 | 1.2108 |
| 2025-01-08 | 1.1000 | 1.2110 |
| 2025-01-07 | 1.1001 | 1.2111 |
| 2025-01-06 | 1.1002 | 1.2112 |
| 2025-01-03 | 1.1001 | 1.2111 |
| 2025-01-02 | 1.1000 | 1.2110 |
| 2024-12-31 | 1.0997 | 1.2107 |
| 2024-12-30 | 1.0992 | 1.2102 |
| 2024-12-27 | 1.0990 | 1.2100 |
| 2024-12-26 | 1.0983 | 1.2093 |
| 2024-12-25 | 1.0983 | 1.2093 |
| 2024-12-24 | 1.0985 | 1.2095 |
| 2024-12-23 | 1.0985 | 1.2095 |
| 2024-12-20 | 1.0982 | 1.2092 |
| 2024-12-19 | 1.0978 | 1.2088 |
| 2024-12-18 | 1.0979 | 1.2089 |
| 2024-12-17 | 1.0980 | 1.2090 |
| 2024-12-16 | 1.0982 | 1.2092 |
| 2024-12-13 | 1.0978 | 1.2088 |
| 2024-12-12 | 1.0973 | 1.2083 |
| 2024-12-11 | 1.0972 | 1.2082 |
| 2024-12-10 | 1.0973 | 1.2083 |
| 2024-12-09 | 1.0968 | 1.2078 |
| 2024-12-06 | 1.0967 | 1.2077 |
| 2024-12-05 | 1.0967 | 1.2077 |
| 2024-12-04 | 1.0966 | 1.2076 |
| 2024-12-03 | 1.0963 | 1.2073 |
| 2024-12-02 | 1.0962 | 1.2072 |
| 2024-11-29 | 1.0952 | 1.2062 |
| 2024-11-28 | 1.0949 | 1.2059 |
| 2024-11-27 | 1.0948 | 1.2058 |
| 2024-11-26 | 1.0947 | 1.2057 |
| 2024-11-25 | 1.0946 | 1.2056 |
| 2024-11-22 | 1.0944 | 1.2054 |
| 2024-11-21 | 1.0943 | 1.2053 |
| 2024-11-20 | 1.0942 | 1.2052 |
| 2024-11-19 | 1.0941 | 1.2051 |
| 2024-11-18 | 1.0941 | 1.2051 |
| 2024-11-15 | 1.0941 | 1.2051 |
| 2024-11-14 | 1.0939 | 1.2049 |
| 2024-11-13 | 1.0939 | 1.2049 |
| 2024-11-12 | 1.0939 | 1.2049 |
| 2024-11-11 | 1.0938 | 1.2048 |
| 2024-11-08 | 1.0934 | 1.2044 |
| 2024-11-07 | 1.0933 | 1.2043 |
| 2024-11-06 | 1.0929 | 1.2039 |
| 2024-11-05 | 1.0927 | 1.2037 |
| 2024-11-04 | 1.0927 | 1.2037 |
| 2024-11-01 | 1.0924 | 1.2034 |
| 2024-10-31 | 1.0920 | 1.2030 |
| 2024-10-30 | 1.0918 | 1.2028 |
| 2024-10-29 | 1.0917 | 1.2027 |
| 2024-10-28 | 1.0914 | 1.2024 |
| 2024-10-25 | 1.0913 | 1.2023 |
| 2024-10-24 | 1.0913 | 1.2023 |
| 2024-10-23 | 1.0912 | 1.2022 |
| 2024-10-22 | 1.0915 | 1.2025 |
| 2024-10-21 | 1.0917 | 1.2027 |
| 2024-10-18 | 1.0918 | 1.2028 |
| 2024-10-17 | 1.0918 | 1.2028 |
| 2024-10-16 | 1.0917 | 1.2027 |
| 2024-10-15 | 1.0916 | 1.2026 |
| 2024-10-14 | 1.0914 | 1.2024 |
| 2024-10-11 | 1.0905 | 1.2015 |
| 2024-10-10 | 1.0894 | 1.2004 |
| 2024-10-09 | 1.0887 | 1.1997 |
| 2024-10-08 | 1.0895 | 1.2005 |
| 2024-09-30 | 1.0899 | 1.2009 |
| 2024-09-27 | 1.0912 | 1.2022 |
| 2024-09-26 | 1.0919 | 1.2029 |
| 2024-09-25 | 1.0919 | 1.2029 |
| 2024-09-24 | 1.0914 | 1.2024 |
| 2024-09-23 | 1.0911 | 1.2021 |
| 2024-09-20 | 1.0910 | 1.2020 |
| 2024-09-19 | 1.0910 | 1.2020 |
| 2024-09-18 | 1.0911 | 1.2021 |
