长城久瑞三个月定开发起式债券(006045)
2026-03-25
1.0859
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.0859 | 1.2140 |
| 2026-03-24 | 1.0857 | 1.2138 |
| 2026-03-23 | 1.0855 | 1.2136 |
| 2026-03-20 | 1.0855 | 1.2136 |
| 2026-03-19 | 1.0855 | 1.2136 |
| 2026-03-18 | 1.0854 | 1.2135 |
| 2026-03-17 | 1.0849 | 1.2130 |
| 2026-03-16 | 1.0847 | 1.2128 |
| 2026-03-13 | 1.0848 | 1.2129 |
| 2026-03-12 | 1.0847 | 1.2128 |
| 2026-03-11 | 1.0844 | 1.2125 |
| 2026-03-10 | 1.0844 | 1.2125 |
| 2026-03-09 | 1.0843 | 1.2124 |
| 2026-03-06 | 1.0846 | 1.2127 |
| 2026-03-05 | 1.0845 | 1.2126 |
| 2026-03-04 | 1.0844 | 1.2125 |
| 2026-03-03 | 1.0842 | 1.2123 |
| 2026-03-02 | 1.0841 | 1.2122 |
| 2026-02-27 | 1.0835 | 1.2116 |
| 2026-02-26 | 1.0834 | 1.2115 |
| 2026-02-25 | 1.0838 | 1.2119 |
| 2026-02-24 | 1.0840 | 1.2121 |
| 2026-02-13 | 1.0834 | 1.2115 |
| 2026-02-12 | 1.0833 | 1.2114 |
| 2026-02-11 | 1.0831 | 1.2112 |
| 2026-02-10 | 1.0830 | 1.2111 |
| 2026-02-09 | 1.0828 | 1.2109 |
| 2026-02-06 | 1.0825 | 1.2106 |
| 2026-02-05 | 1.0821 | 1.2102 |
| 2026-02-04 | 1.0819 | 1.2100 |
| 2026-02-03 | 1.0819 | 1.2100 |
| 2026-02-02 | 1.0819 | 1.2100 |
| 2026-01-30 | 1.0819 | 1.2100 |
| 2026-01-29 | 1.0819 | 1.2100 |
| 2026-01-28 | 1.0819 | 1.2100 |
| 2026-01-27 | 1.0818 | 1.2099 |
| 2026-01-26 | 1.0820 | 1.2101 |
| 2026-01-23 | 1.0818 | 1.2099 |
| 2026-01-22 | 1.0815 | 1.2096 |
| 2026-01-21 | 1.0815 | 1.2096 |
| 2026-01-20 | 1.0811 | 1.2092 |
| 2026-01-19 | 1.0807 | 1.2088 |
| 2026-01-16 | 1.0806 | 1.2087 |
| 2026-01-15 | 1.0803 | 1.2084 |
| 2026-01-14 | 1.0801 | 1.2082 |
| 2026-01-13 | 1.0801 | 1.2082 |
| 2026-01-12 | 1.0799 | 1.2080 |
| 2026-01-09 | 1.0795 | 1.2076 |
| 2026-01-08 | 1.0793 | 1.2074 |
| 2026-01-07 | 1.0790 | 1.2071 |
| 2026-01-06 | 1.0793 | 1.2074 |
| 2026-01-05 | 1.0796 | 1.2077 |
| 2025-12-31 | 1.0793 | 1.2074 |
| 2025-12-30 | 1.0789 | 1.2070 |
| 2025-12-29 | 1.0788 | 1.2069 |
| 2025-12-26 | 1.0793 | 1.2074 |
| 2025-12-25 | 1.0791 | 1.2072 |
| 2025-12-24 | 1.0791 | 1.2072 |
| 2025-12-23 | 1.0790 | 1.2071 |
| 2025-12-22 | 1.0787 | 1.2068 |
| 2025-12-19 | 1.0787 | 1.2068 |
| 2025-12-18 | 1.0781 | 1.2062 |
| 2025-12-17 | 1.0780 | 1.2061 |
| 2025-12-16 | 1.0774 | 1.2055 |
| 2025-12-15 | 1.0773 | 1.2054 |
| 2025-12-12 | 1.0779 | 1.2060 |
| 2025-12-11 | 1.0783 | 1.2064 |
| 2025-12-10 | 1.0777 | 1.2058 |
| 2025-12-09 | 1.0774 | 1.2055 |
| 2025-12-08 | 1.0768 | 1.2049 |
| 2025-12-05 | 1.0770 | 1.2051 |
| 2025-12-04 | 1.0769 | 1.2050 |
| 2025-12-03 | 1.0779 | 1.2060 |
| 2025-12-02 | 1.0781 | 1.2062 |
| 2025-12-01 | 1.0783 | 1.2064 |
| 2025-11-28 | 1.0782 | 1.2063 |
| 2025-11-27 | 1.0779 | 1.2060 |
| 2025-11-26 | 1.0781 | 1.2062 |
| 2025-11-25 | 1.0788 | 1.2069 |
| 2025-11-24 | 1.0791 | 1.2072 |
| 2025-11-21 | 1.0790 | 1.2071 |
| 2025-11-20 | 1.0791 | 1.2072 |
| 2025-11-19 | 1.0792 | 1.2073 |
| 2025-11-18 | 1.0793 | 1.2074 |
| 2025-11-17 | 1.0792 | 1.2073 |
| 2025-11-14 | 1.0789 | 1.2070 |
| 2025-11-13 | 1.0788 | 1.2069 |
| 2025-11-12 | 1.0789 | 1.2070 |
| 2025-11-11 | 1.0787 | 1.2068 |
| 2025-11-10 | 1.0785 | 1.2066 |
| 2025-11-07 | 1.0783 | 1.2064 |
| 2025-11-06 | 1.0786 | 1.2067 |
| 2025-11-05 | 1.0790 | 1.2071 |
| 2025-11-04 | 1.0789 | 1.2070 |
| 2025-11-03 | 1.0788 | 1.2069 |
| 2025-10-31 | 1.0786 | 1.2067 |
| 2025-10-30 | 1.0779 | 1.2060 |
| 2025-10-29 | 1.0775 | 1.2056 |
| 2025-10-28 | 1.0772 | 1.2053 |
| 2025-10-27 | 1.0765 | 1.2046 |
| 2025-10-24 | 1.0762 | 1.2043 |
| 2025-10-23 | 1.0762 | 1.2043 |
| 2025-10-22 | 1.0761 | 1.2042 |
| 2025-10-21 | 1.0760 | 1.2041 |
| 2025-10-20 | 1.0757 | 1.2038 |
| 2025-10-17 | 1.0759 | 1.2040 |
| 2025-10-16 | 1.0752 | 1.2033 |
| 2025-10-15 | 1.0748 | 1.2029 |
| 2025-10-14 | 1.0749 | 1.2030 |
| 2025-10-13 | 1.0747 | 1.2028 |
| 2025-10-10 | 1.0739 | 1.2020 |
| 2025-10-09 | 1.0738 | 1.2019 |
| 2025-09-30 | 1.0729 | 1.2010 |
| 2025-09-29 | 1.0724 | 1.2005 |
