长城久瑞三个月定开发起式债券(006045)
2025-05-23
1.1094
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1094 | 1.2019 |
| 2025-05-22 | 1.1094 | 1.2019 |
| 2025-05-21 | 1.1093 | 1.2018 |
| 2025-05-20 | 1.1093 | 1.2018 |
| 2025-05-19 | 1.1090 | 1.2015 |
| 2025-05-16 | 1.1086 | 1.2011 |
| 2025-05-15 | 1.1089 | 1.2014 |
| 2025-05-14 | 1.1089 | 1.2014 |
| 2025-05-13 | 1.1088 | 1.2013 |
| 2025-05-12 | 1.1081 | 1.2006 |
| 2025-05-09 | 1.1086 | 1.2011 |
| 2025-05-08 | 1.1080 | 1.2005 |
| 2025-05-07 | 1.1070 | 1.1995 |
| 2025-05-06 | 1.1069 | 1.1994 |
| 2025-04-30 | 1.1066 | 1.1991 |
| 2025-04-29 | 1.1064 | 1.1989 |
| 2025-04-28 | 1.1056 | 1.1981 |
| 2025-04-25 | 1.1053 | 1.1978 |
| 2025-04-24 | 1.1053 | 1.1978 |
| 2025-04-23 | 1.1054 | 1.1979 |
| 2025-04-22 | 1.1059 | 1.1984 |
| 2025-04-21 | 1.1056 | 1.1981 |
| 2025-04-18 | 1.1059 | 1.1984 |
| 2025-04-17 | 1.1058 | 1.1983 |
| 2025-04-16 | 1.1060 | 1.1985 |
| 2025-04-15 | 1.1057 | 1.1982 |
| 2025-04-14 | 1.1057 | 1.1982 |
| 2025-04-11 | 1.1056 | 1.1981 |
| 2025-04-10 | 1.1055 | 1.1980 |
| 2025-04-09 | 1.1055 | 1.1980 |
| 2025-04-08 | 1.1055 | 1.1980 |
| 2025-04-07 | 1.1065 | 1.1990 |
| 2025-04-03 | 1.1041 | 1.1966 |
| 2025-04-02 | 1.1020 | 1.1945 |
| 2025-04-01 | 1.1012 | 1.1937 |
| 2025-03-31 | 1.1009 | 1.1934 |
| 2025-03-28 | 1.1005 | 1.1930 |
| 2025-03-27 | 1.1004 | 1.1929 |
| 2025-03-26 | 1.1005 | 1.1930 |
| 2025-03-25 | 1.0998 | 1.1923 |
| 2025-03-24 | 1.0995 | 1.1920 |
| 2025-03-21 | 1.0990 | 1.1915 |
| 2025-03-20 | 1.0989 | 1.1914 |
| 2025-03-19 | 1.0974 | 1.1899 |
| 2025-03-18 | 1.0969 | 1.1894 |
| 2025-03-17 | 1.0964 | 1.1889 |
| 2025-03-14 | 1.0977 | 1.1902 |
| 2025-03-13 | 1.0970 | 1.1895 |
| 2025-03-12 | 1.1364 | 1.1889 |
| 2025-03-11 | 1.1353 | 1.1878 |
| 2025-03-10 | 1.1371 | 1.1896 |
| 2025-03-07 | 1.1376 | 1.1901 |
| 2025-03-06 | 1.1394 | 1.1919 |
| 2025-03-05 | 1.1403 | 1.1928 |
| 2025-03-04 | 1.1402 | 1.1927 |
| 2025-03-03 | 1.1400 | 1.1925 |
| 2025-02-28 | 1.1391 | 1.1916 |
| 2025-02-27 | 1.1386 | 1.1911 |
| 2025-02-26 | 1.1395 | 1.1920 |
| 2025-02-25 | 1.1393 | 1.1918 |
| 2025-02-24 | 1.1391 | 1.1916 |
| 2025-02-21 | 1.1407 | 1.1932 |
| 2025-02-20 | 1.1419 | 1.1944 |
| 2025-02-19 | 1.1429 | 1.1954 |
| 2025-02-18 | 1.1426 | 1.1951 |
| 2025-02-17 | 1.1434 | 1.1959 |
| 2025-02-14 | 1.1441 | 1.1966 |
| 2025-02-13 | 1.1449 | 1.1974 |
| 2025-02-12 | 1.1450 | 1.1975 |
| 2025-02-11 | 1.1450 | 1.1975 |
| 2025-02-10 | 1.1451 | 1.1976 |
| 2025-02-07 | 1.1457 | 1.1982 |
| 2025-02-06 | 1.1456 | 1.1981 |
| 2025-02-05 | 1.1447 | 1.1972 |
| 2025-01-27 | 1.1441 | 1.1966 |
| 2025-01-24 | 1.1427 | 1.1952 |
| 2025-01-23 | 1.1428 | 1.1953 |
| 2025-01-22 | 1.1432 | 1.1957 |
| 2025-01-21 | 1.1430 | 1.1955 |
| 2025-01-20 | 1.1425 | 1.1950 |
| 2025-01-17 | 1.1429 | 1.1954 |
| 2025-01-16 | 1.1433 | 1.1958 |
| 2025-01-15 | 1.1439 | 1.1964 |
| 2025-01-14 | 1.1439 | 1.1964 |
| 2025-01-13 | 1.1434 | 1.1959 |
| 2025-01-10 | 1.1442 | 1.1967 |
| 2025-01-09 | 1.1442 | 1.1967 |
| 2025-01-08 | 1.1451 | 1.1976 |
| 2025-01-07 | 1.1452 | 1.1977 |
| 2025-01-06 | 1.1457 | 1.1982 |
| 2025-01-03 | 1.1456 | 1.1981 |
| 2025-01-02 | 1.1452 | 1.1977 |
| 2024-12-31 | 1.1436 | 1.1961 |
| 2024-12-30 | 1.1424 | 1.1949 |
| 2024-12-27 | 1.1421 | 1.1946 |
| 2024-12-26 | 1.1410 | 1.1935 |
| 2024-12-25 | 1.1406 | 1.1931 |
| 2024-12-24 | 1.1411 | 1.1936 |
| 2024-12-23 | 1.1417 | 1.1942 |
| 2024-12-20 | 1.1413 | 1.1938 |
| 2024-12-19 | 1.1400 | 1.1925 |
| 2024-12-18 | 1.1400 | 1.1925 |
| 2024-12-17 | 1.1405 | 1.1930 |
| 2024-12-16 | 1.1408 | 1.1933 |
| 2024-12-13 | 1.1398 | 1.1923 |
| 2024-12-12 | 1.1387 | 1.1912 |
| 2024-12-11 | 1.1385 | 1.1910 |
| 2024-12-10 | 1.1384 | 1.1909 |
| 2024-12-09 | 1.1367 | 1.1892 |
| 2024-12-06 | 1.1361 | 1.1886 |
| 2024-12-05 | 1.1360 | 1.1885 |
| 2024-12-04 | 1.1359 | 1.1884 |
| 2024-12-03 | 1.1351 | 1.1876 |
| 2024-12-02 | 1.1351 | 1.1876 |
| 2024-11-29 | 1.1331 | 1.1856 |
| 2024-11-28 | 1.1325 | 1.1850 |
| 2024-11-27 | 1.1321 | 1.1846 |
| 2024-11-26 | 1.1321 | 1.1846 |
