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长城久荣定期开放债券型发起式(005845)

2025-07-09     1.1081-0.0090%
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净值发布日期 单位净值 累计净值
2025-07-091.10811.2191
2025-07-081.10821.2192
2025-07-071.10831.2193
2025-07-041.10811.2191
2025-07-031.10791.2189
2025-07-021.10771.2187
2025-07-011.10731.2183
2025-06-301.10701.2180
2025-06-271.10691.2179
2025-06-261.10661.2176
2025-06-251.10671.2177
2025-06-241.10671.2177
2025-06-231.10681.2178
2025-06-201.10661.2176
2025-06-191.10651.2175
2025-06-181.10641.2174
2025-06-171.10641.2174
2025-06-161.10621.2172
2025-06-131.10601.2170
2025-06-121.10601.2170
2025-06-111.10601.2170
2025-06-101.10601.2170
2025-06-091.10591.2169
2025-06-061.10571.2167
2025-06-051.10541.2164
2025-06-041.10531.2163
2025-06-031.10531.2163
2025-05-301.10521.2162
2025-05-291.10491.2159
2025-05-281.10501.2160
2025-05-271.10511.2161
2025-05-261.10521.2162
2025-05-231.10511.2161
2025-05-221.10511.2161
2025-05-211.10511.2161
2025-05-201.10501.2160
2025-05-191.10491.2159
2025-05-161.10461.2156
2025-05-151.10481.2158
2025-05-141.10471.2157
2025-05-131.10471.2157
2025-05-121.10441.2154
2025-05-091.10441.2154
2025-05-081.10401.2150
2025-05-071.10361.2146
2025-05-061.10341.2144
2025-04-301.10321.2142
2025-04-291.10301.2140
2025-04-281.10281.2138
2025-04-251.10261.2136
2025-04-241.10271.2137
2025-04-231.10261.2136
2025-04-221.10271.2137
2025-04-211.10261.2136
2025-04-181.10251.2135
2025-04-171.10241.2134
2025-04-161.10251.2135
2025-04-151.10231.2133
2025-04-141.10231.2133
2025-04-111.10221.2132
2025-04-101.10211.2131
2025-04-091.10211.2131
2025-04-081.10201.2130
2025-04-071.10231.2133
2025-04-031.10141.2124
2025-04-021.10071.2117
2025-04-011.10051.2115
2025-03-311.10041.2114
2025-03-281.10021.2112
2025-03-271.10011.2111
2025-03-261.10011.2111
2025-03-251.10001.2110
2025-03-241.09981.2108
2025-03-211.09961.2106
2025-03-201.09941.2104
2025-03-191.09901.2100
2025-03-181.09891.2099
2025-03-171.09861.2096
2025-03-141.09871.2097
2025-03-131.09841.2094
2025-03-121.09791.2089
2025-03-111.09741.2084
2025-03-101.09781.2088
2025-03-071.09781.2088
2025-03-061.09831.2093
2025-03-051.09841.2094
2025-03-041.09831.2093
2025-03-031.09821.2092
2025-02-281.09781.2088
2025-02-271.09761.2086
2025-02-261.09781.2088
2025-02-251.09761.2086
2025-02-241.09761.2086
2025-02-211.09811.2091
2025-02-201.09831.2093
2025-02-191.09881.2098
2025-02-181.09881.2098
2025-02-171.09921.2102
2025-02-141.09941.2104
2025-02-131.09981.2108
2025-02-121.09991.2109
2025-02-111.09991.2109
2025-02-101.10011.2111
2025-02-071.10031.2113
2025-02-061.10001.2110
2025-02-051.09961.2106
2025-01-271.09931.2103
2025-01-241.09841.2094
2025-01-231.09861.2096
2025-01-221.09891.2099
2025-01-211.09871.2097
2025-01-201.09851.2095
2025-01-171.09861.2096
2025-01-161.09881.2098
2025-01-151.09931.2103
2025-01-141.09931.2103
2025-01-131.09941.2104