长城久瑞三个月定开发起式债券(006045)
2026-11-06
1.0974
0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0974 | 1.2346 |
| 2026-11-05 | 1.0969 | 1.2341 |
| 2026-11-04 | 1.0967 | 1.2339 |
| 2026-11-03 | 1.0960 | 1.2332 |
| 2026-11-02 | 1.0947 | 1.2319 |
| 2026-10-30 | 1.0953 | 1.2325 |
| 2026-10-29 | 1.0980 | 1.2352 |
| 2026-10-28 | 1.0981 | 1.2353 |
| 2026-10-27 | 1.0983 | 1.2355 |
| 2026-10-26 | 1.0977 | 1.2349 |
| 2026-10-23 | 1.0974 | 1.2346 |
| 2026-10-22 | 1.0973 | 1.2345 |
| 2026-10-21 | 1.0973 | 1.2345 |
| 2026-10-20 | 1.0972 | 1.2344 |
| 2026-10-19 | 1.0963 | 1.2335 |
| 2026-10-16 | 1.0961 | 1.2333 |
| 2026-10-15 | 1.0958 | 1.2330 |
| 2026-10-14 | 1.0956 | 1.2328 |
| 2026-10-13 | 1.0949 | 1.2321 |
| 2026-10-12 | 1.0946 | 1.2318 |
| 2026-10-09 | 1.0937 | 1.2309 |
| 2026-10-08 | 1.0934 | 1.2306 |
| 2026-09-30 | 1.0930 | 1.2302 |
| 2026-09-29 | 1.0934 | 1.2306 |
| 2026-09-28 | 1.0928 | 1.2300 |
| 2026-09-24 | 1.0929 | 1.2301 |
| 2026-09-23 | 1.0924 | 1.2296 |
| 2026-09-22 | 1.0922 | 1.2294 |
| 2026-09-21 | 1.0919 | 1.2291 |
| 2026-09-18 | 1.0915 | 1.2287 |
| 2026-09-17 | 1.0911 | 1.2283 |
| 2026-09-16 | 1.0909 | 1.2281 |
| 2026-09-15 | 1.0907 | 1.2279 |
| 2026-09-14 | 1.0905 | 1.2277 |
| 2026-09-11 | 1.0902 | 1.2274 |
| 2026-09-10 | 1.0902 | 1.2274 |
| 2026-09-09 | 1.0900 | 1.2272 |
| 2026-09-08 | 1.0897 | 1.2269 |
| 2026-09-07 | 1.0896 | 1.2268 |
| 2026-09-04 | 1.0892 | 1.2264 |
| 2026-09-03 | 1.0892 | 1.2264 |
| 2026-09-02 | 1.0890 | 1.2262 |
| 2026-09-01 | 1.0889 | 1.2261 |
| 2026-08-31 | 1.0886 | 1.2258 |
| 2026-08-28 | 1.0885 | 1.2257 |
| 2026-08-27 | 1.0884 | 1.2256 |
| 2026-08-26 | 1.0887 | 1.2259 |
| 2026-08-25 | 1.0888 | 1.2260 |
| 2026-08-24 | 1.0888 | 1.2260 |
| 2026-08-21 | 1.0883 | 1.2255 |
| 2026-08-20 | 1.0883 | 1.2255 |
| 2026-08-19 | 1.0885 | 1.2257 |
| 2026-08-18 | 1.0886 | 1.2258 |
| 2026-08-17 | 1.0881 | 1.2253 |
| 2026-08-14 | 1.0878 | 1.2250 |
| 2026-08-13 | 1.0876 | 1.2248 |
| 2026-08-12 | 1.0874 | 1.2246 |
| 2026-08-11 | 1.0874 | 1.2246 |
| 2026-08-10 | 1.0874 | 1.2246 |
| 2026-08-07 | 1.0871 | 1.2243 |
| 2026-08-06 | 1.0865 | 1.2237 |
| 2026-08-05 | 1.0864 | 1.2236 |
| 2026-08-04 | 1.0864 | 1.2236 |
| 2026-08-03 | 1.0863 | 1.2235 |
| 2026-07-31 | 1.0862 | 1.2234 |
| 2026-07-30 | 1.0860 | 1.2232 |
| 2026-07-29 | 1.0854 | 1.2226 |
| 2026-07-28 | 1.0854 | 1.2226 |
| 2026-07-27 | 1.0855 | 1.2227 |
| 2026-07-24 | 1.0855 | 1.2227 |
| 2026-07-23 | 1.0853 | 1.2225 |
| 2026-07-22 | 1.0853 | 1.2225 |
| 2026-07-21 | 1.0846 | 1.2218 |
| 2026-07-20 | 1.0845 | 1.2217 |
| 2026-07-17 | 1.0846 | 1.2218 |
| 2026-07-16 | 1.0843 | 1.2215 |
| 2026-07-15 | 1.0844 | 1.2216 |
| 2026-07-14 | 1.0842 | 1.2214 |
| 2026-07-13 | 1.0841 | 1.2213 |
| 2026-07-10 | 1.0842 | 1.2214 |
| 2026-07-09 | 1.0933 | 1.2214 |
| 2026-07-08 | 1.0932 | 1.2213 |
| 2026-07-07 | 1.0930 | 1.2211 |
| 2026-07-06 | 1.0931 | 1.2212 |
| 2026-07-03 | 1.0925 | 1.2206 |
| 2026-07-02 | 1.0925 | 1.2206 |
| 2026-07-01 | 1.0924 | 1.2205 |
| 2026-06-30 | 1.0930 | 1.2211 |
| 2026-06-29 | 1.0932 | 1.2213 |
| 2026-06-26 | 1.0927 | 1.2208 |
| 2026-06-25 | 1.0925 | 1.2206 |
| 2026-06-24 | 1.0921 | 1.2202 |
| 2026-06-23 | 1.0920 | 1.2201 |
| 2026-06-22 | 1.0923 | 1.2204 |
| 2026-06-18 | 1.0923 | 1.2204 |
| 2026-06-17 | 1.0920 | 1.2201 |
| 2026-06-16 | 1.0916 | 1.2197 |
| 2026-06-15 | 1.0911 | 1.2192 |
| 2026-06-12 | 1.0909 | 1.2190 |
| 2026-06-11 | 1.0909 | 1.2190 |
| 2026-06-10 | 1.0915 | 1.2196 |
| 2026-06-09 | 1.0918 | 1.2199 |
| 2026-06-08 | 1.0922 | 1.2203 |
| 2026-06-05 | 1.0926 | 1.2207 |
| 2026-06-04 | 1.0927 | 1.2208 |
| 2026-06-03 | 1.0926 | 1.2207 |
| 2026-06-02 | 1.0927 | 1.2208 |
| 2026-06-01 | 1.0926 | 1.2207 |
| 2026-05-29 | 1.0922 | 1.2203 |
| 2026-05-28 | 1.0921 | 1.2202 |
| 2026-05-27 | 1.0918 | 1.2199 |
| 2026-05-26 | 1.0915 | 1.2196 |
| 2026-05-25 | 1.0913 | 1.2194 |
| 2026-05-22 | 1.0910 | 1.2191 |
| 2026-05-21 | 1.0910 | 1.2191 |
| 2026-05-20 | 1.0910 | 1.2191 |
| 2026-05-19 | 1.0909 | 1.2190 |
| 2026-05-18 | 1.0906 | 1.2187 |
| 2026-05-15 | 1.0904 | 1.2185 |
| 2026-05-14 | 1.0903 | 1.2184 |
