长城久荣定期开放债券型发起式(005845)
2026-08-11
1.1019
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.1019 | 1.2377 |
| 2026-08-10 | 1.1020 | 1.2378 |
| 2026-08-07 | 1.1018 | 1.2376 |
| 2026-08-06 | 1.1016 | 1.2374 |
| 2026-08-05 | 1.1016 | 1.2374 |
| 2026-08-04 | 1.1016 | 1.2374 |
| 2026-08-03 | 1.1015 | 1.2373 |
| 2026-07-31 | 1.1014 | 1.2372 |
| 2026-07-30 | 1.1013 | 1.2371 |
| 2026-07-29 | 1.1012 | 1.2370 |
| 2026-07-28 | 1.1012 | 1.2370 |
| 2026-07-27 | 1.1013 | 1.2371 |
| 2026-07-24 | 1.1013 | 1.2371 |
| 2026-07-23 | 1.1013 | 1.2371 |
| 2026-07-22 | 1.1013 | 1.2371 |
| 2026-07-21 | 1.1012 | 1.2370 |
| 2026-07-20 | 1.1011 | 1.2369 |
| 2026-07-17 | 1.1011 | 1.2369 |
| 2026-07-16 | 1.1009 | 1.2367 |
| 2026-07-15 | 1.1009 | 1.2367 |
| 2026-07-14 | 1.1008 | 1.2366 |
| 2026-07-13 | 1.1008 | 1.2366 |
| 2026-07-10 | 1.1009 | 1.2367 |
| 2026-07-09 | 1.1008 | 1.2366 |
| 2026-07-08 | 1.1008 | 1.2366 |
| 2026-07-07 | 1.1008 | 1.2366 |
| 2026-07-06 | 1.1008 | 1.2366 |
| 2026-07-03 | 1.1005 | 1.2363 |
| 2026-07-02 | 1.1004 | 1.2362 |
| 2026-07-01 | 1.1002 | 1.2360 |
| 2026-06-30 | 1.1004 | 1.2362 |
| 2026-06-29 | 1.1004 | 1.2362 |
| 2026-06-26 | 1.1002 | 1.2360 |
| 2026-06-25 | 1.1001 | 1.2359 |
| 2026-06-24 | 1.0998 | 1.2356 |
| 2026-06-23 | 1.0997 | 1.2355 |
| 2026-06-22 | 1.0999 | 1.2357 |
| 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 |
