长城久荣定期开放债券型发起式(005845)
2026-06-18
1.0998
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0998 | 1.2356 |
| 2026-06-17 | 1.0996 | 1.2354 |
| 2026-06-16 | 1.1134 | 1.2351 |
| 2026-06-15 | 1.1131 | 1.2348 |
| 2026-06-12 | 1.1130 | 1.2347 |
| 2026-06-11 | 1.1131 | 1.2348 |
| 2026-06-10 | 1.1135 | 1.2352 |
| 2026-06-09 | 1.1136 | 1.2353 |
| 2026-06-08 | 1.1138 | 1.2355 |
| 2026-06-05 | 1.1139 | 1.2356 |
| 2026-06-04 | 1.1140 | 1.2357 |
| 2026-06-03 | 1.1140 | 1.2357 |
| 2026-06-02 | 1.1140 | 1.2357 |
| 2026-06-01 | 1.1140 | 1.2357 |
| 2026-05-29 | 1.1138 | 1.2355 |
| 2026-05-28 | 1.1137 | 1.2354 |
| 2026-05-27 | 1.1136 | 1.2353 |
| 2026-05-26 | 1.1134 | 1.2351 |
| 2026-05-25 | 1.1134 | 1.2351 |
| 2026-05-22 | 1.1132 | 1.2349 |
| 2026-05-21 | 1.1133 | 1.2350 |
| 2026-05-20 | 1.1132 | 1.2349 |
| 2026-05-19 | 1.1132 | 1.2349 |
| 2026-05-18 | 1.1131 | 1.2348 |
| 2026-05-15 | 1.1130 | 1.2347 |
| 2026-05-14 | 1.1129 | 1.2346 |
| 2026-05-13 | 1.1129 | 1.2346 |
| 2026-05-12 | 1.1128 | 1.2345 |
| 2026-05-11 | 1.1127 | 1.2344 |
| 2026-05-08 | 1.1125 | 1.2342 |
| 2026-05-07 | 1.1125 | 1.2342 |
| 2026-05-06 | 1.1125 | 1.2342 |
| 2026-04-30 | 1.1124 | 1.2341 |
| 2026-04-29 | 1.1123 | 1.2340 |
| 2026-04-28 | 1.1122 | 1.2339 |
| 2026-04-27 | 1.1120 | 1.2337 |
| 2026-04-24 | 1.1120 | 1.2337 |
| 2026-04-23 | 1.1120 | 1.2337 |
| 2026-04-22 | 1.1119 | 1.2336 |
| 2026-04-21 | 1.1119 | 1.2336 |
| 2026-04-20 | 1.1117 | 1.2334 |
| 2026-04-17 | 1.1115 | 1.2332 |
| 2026-04-16 | 1.1113 | 1.2330 |
| 2026-04-15 | 1.1113 | 1.2330 |
| 2026-04-14 | 1.1112 | 1.2329 |
| 2026-04-13 | 1.1111 | 1.2328 |
| 2026-04-10 | 1.1111 | 1.2328 |
| 2026-04-09 | 1.1111 | 1.2328 |
| 2026-04-08 | 1.1111 | 1.2328 |
| 2026-04-07 | 1.1110 | 1.2327 |
| 2026-04-03 | 1.1108 | 1.2325 |
| 2026-04-02 | 1.1105 | 1.2322 |
| 2026-04-01 | 1.1104 | 1.2321 |
| 2026-03-31 | 1.1104 | 1.2321 |
| 2026-03-30 | 1.1103 | 1.2320 |
| 2026-03-27 | 1.1101 | 1.2318 |
| 2026-03-26 | 1.1100 | 1.2317 |
| 2026-03-25 | 1.1099 | 1.2316 |
| 2026-03-24 | 1.1099 | 1.2316 |
| 2026-03-23 | 1.1099 | 1.2316 |
| 2026-03-20 | 1.1098 | 1.2315 |
| 2026-03-19 | 1.1098 | 1.2315 |
| 2026-03-18 | 1.1097 | 1.2314 |
| 2026-03-17 | 1.1095 | 1.2312 |
| 2026-03-16 | 1.1094 | 1.2311 |
| 2026-03-13 | 1.1094 | 1.2311 |
| 2026-03-12 | 1.1092 | 1.2309 |
| 2026-03-11 | 1.1091 | 1.2308 |
| 2026-03-10 | 1.1090 | 1.2307 |
| 2026-03-09 | 1.1089 | 1.2306 |
| 2026-03-06 | 1.1090 | 1.2307 |
| 2026-03-05 | 1.1087 | 1.2304 |
| 2026-03-04 | 1.1087 | 1.2304 |
| 2026-03-03 | 1.1085 | 1.2302 |
| 2026-03-02 | 1.1083 | 1.2300 |
| 2026-02-27 | 1.1081 | 1.2298 |
| 2026-02-26 | 1.1080 | 1.2297 |
| 2026-02-25 | 1.1080 | 1.2297 |
| 2026-02-24 | 1.1081 | 1.2298 |
| 2026-02-13 | 1.1077 | 1.2294 |
| 2026-02-12 | 1.1075 | 1.2292 |
| 2026-02-11 | 1.1074 | 1.2291 |
| 2026-02-10 | 1.1073 | 1.2290 |
| 2026-02-09 | 1.1072 | 1.2289 |
| 2026-02-06 | 1.1071 | 1.2288 |
| 2026-02-05 | 1.1069 | 1.2286 |
| 2026-02-04 | 1.1068 | 1.2285 |
| 2026-02-03 | 1.1067 | 1.2284 |
| 2026-02-02 | 1.1067 | 1.2284 |
| 2026-01-30 | 1.1066 | 1.2283 |
| 2026-01-29 | 1.1066 | 1.2283 |
| 2026-01-28 | 1.1066 | 1.2283 |
| 2026-01-27 | 1.1066 | 1.2283 |
| 2026-01-26 | 1.1066 | 1.2283 |
| 2026-01-23 | 1.1065 | 1.2282 |
| 2026-01-22 | 1.1064 | 1.2281 |
| 2026-01-21 | 1.1064 | 1.2281 |
| 2026-01-20 | 1.1062 | 1.2279 |
| 2026-01-19 | 1.1061 | 1.2278 |
| 2026-01-16 | 1.1058 | 1.2275 |
| 2026-01-15 | 1.1057 | 1.2274 |
| 2026-01-14 | 1.1055 | 1.2272 |
| 2026-01-13 | 1.1055 | 1.2272 |
| 2026-01-12 | 1.1055 | 1.2272 |
| 2026-01-09 | 1.1054 | 1.2271 |
| 2026-01-08 | 1.1055 | 1.2272 |
| 2026-01-07 | 1.1054 | 1.2271 |
| 2026-01-06 | 1.1055 | 1.2272 |
| 2026-01-05 | 1.1056 | 1.2273 |
| 2025-12-31 | 1.1052 | 1.2269 |
| 2025-12-30 | 1.1050 | 1.2267 |
| 2025-12-29 | 1.1049 | 1.2266 |
| 2025-12-26 | 1.1048 | 1.2265 |
| 2025-12-25 | 1.1047 | 1.2264 |
