长城久荣定期开放债券型发起式(005845)
2025-07-09
1.1081
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.1081 | 1.2191 |
| 2025-07-08 | 1.1082 | 1.2192 |
| 2025-07-07 | 1.1083 | 1.2193 |
| 2025-07-04 | 1.1081 | 1.2191 |
| 2025-07-03 | 1.1079 | 1.2189 |
| 2025-07-02 | 1.1077 | 1.2187 |
| 2025-07-01 | 1.1073 | 1.2183 |
| 2025-06-30 | 1.1070 | 1.2180 |
| 2025-06-27 | 1.1069 | 1.2179 |
| 2025-06-26 | 1.1066 | 1.2176 |
| 2025-06-25 | 1.1067 | 1.2177 |
| 2025-06-24 | 1.1067 | 1.2177 |
| 2025-06-23 | 1.1068 | 1.2178 |
| 2025-06-20 | 1.1066 | 1.2176 |
| 2025-06-19 | 1.1065 | 1.2175 |
| 2025-06-18 | 1.1064 | 1.2174 |
| 2025-06-17 | 1.1064 | 1.2174 |
| 2025-06-16 | 1.1062 | 1.2172 |
| 2025-06-13 | 1.1060 | 1.2170 |
| 2025-06-12 | 1.1060 | 1.2170 |
| 2025-06-11 | 1.1060 | 1.2170 |
| 2025-06-10 | 1.1060 | 1.2170 |
| 2025-06-09 | 1.1059 | 1.2169 |
| 2025-06-06 | 1.1057 | 1.2167 |
| 2025-06-05 | 1.1054 | 1.2164 |
| 2025-06-04 | 1.1053 | 1.2163 |
| 2025-06-03 | 1.1053 | 1.2163 |
| 2025-05-30 | 1.1052 | 1.2162 |
| 2025-05-29 | 1.1049 | 1.2159 |
| 2025-05-28 | 1.1050 | 1.2160 |
| 2025-05-27 | 1.1051 | 1.2161 |
| 2025-05-26 | 1.1052 | 1.2162 |
| 2025-05-23 | 1.1051 | 1.2161 |
| 2025-05-22 | 1.1051 | 1.2161 |
| 2025-05-21 | 1.1051 | 1.2161 |
| 2025-05-20 | 1.1050 | 1.2160 |
| 2025-05-19 | 1.1049 | 1.2159 |
| 2025-05-16 | 1.1046 | 1.2156 |
| 2025-05-15 | 1.1048 | 1.2158 |
| 2025-05-14 | 1.1047 | 1.2157 |
| 2025-05-13 | 1.1047 | 1.2157 |
| 2025-05-12 | 1.1044 | 1.2154 |
| 2025-05-09 | 1.1044 | 1.2154 |
| 2025-05-08 | 1.1040 | 1.2150 |
| 2025-05-07 | 1.1036 | 1.2146 |
| 2025-05-06 | 1.1034 | 1.2144 |
| 2025-04-30 | 1.1032 | 1.2142 |
| 2025-04-29 | 1.1030 | 1.2140 |
| 2025-04-28 | 1.1028 | 1.2138 |
| 2025-04-25 | 1.1026 | 1.2136 |
| 2025-04-24 | 1.1027 | 1.2137 |
| 2025-04-23 | 1.1026 | 1.2136 |
| 2025-04-22 | 1.1027 | 1.2137 |
| 2025-04-21 | 1.1026 | 1.2136 |
| 2025-04-18 | 1.1025 | 1.2135 |
| 2025-04-17 | 1.1024 | 1.2134 |
| 2025-04-16 | 1.1025 | 1.2135 |
| 2025-04-15 | 1.1023 | 1.2133 |
| 2025-04-14 | 1.1023 | 1.2133 |
| 2025-04-11 | 1.1022 | 1.2132 |
| 2025-04-10 | 1.1021 | 1.2131 |
| 2025-04-09 | 1.1021 | 1.2131 |
| 2025-04-08 | 1.1020 | 1.2130 |
| 2025-04-07 | 1.1023 | 1.2133 |
| 2025-04-03 | 1.1014 | 1.2124 |
| 2025-04-02 | 1.1007 | 1.2117 |
| 2025-04-01 | 1.1005 | 1.2115 |
| 2025-03-31 | 1.1004 | 1.2114 |
| 2025-03-28 | 1.1002 | 1.2112 |
| 2025-03-27 | 1.1001 | 1.2111 |
| 2025-03-26 | 1.1001 | 1.2111 |
| 2025-03-25 | 1.1000 | 1.2110 |
| 2025-03-24 | 1.0998 | 1.2108 |
| 2025-03-21 | 1.0996 | 1.2106 |
| 2025-03-20 | 1.0994 | 1.2104 |
| 2025-03-19 | 1.0990 | 1.2100 |
| 2025-03-18 | 1.0989 | 1.2099 |
| 2025-03-17 | 1.0986 | 1.2096 |
| 2025-03-14 | 1.0987 | 1.2097 |
| 2025-03-13 | 1.0984 | 1.2094 |
| 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 |
