长城久瑞三个月定开发起式债券(006045)
2025-12-26
1.0793
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.0724 | 1.2005 |
| 2025-09-25 | 1.0722 | 1.2003 |
| 2025-09-24 | 1.0725 | 1.2006 |
| 2025-09-23 | 1.0737 | 1.2018 |
| 2025-09-22 | 1.0744 | 1.2025 |
| 2025-09-19 | 1.0740 | 1.2021 |
| 2025-09-18 | 1.0747 | 1.2028 |
| 2025-09-17 | 1.0751 | 1.2032 |
| 2025-09-16 | 1.0745 | 1.2026 |
| 2025-09-15 | 1.0740 | 1.2021 |
| 2025-09-12 | 1.0737 | 1.2018 |
| 2025-09-11 | 1.0732 | 1.2013 |
| 2025-09-10 | 1.0735 | 1.2016 |
| 2025-09-09 | 1.0746 | 1.2027 |
| 2025-09-08 | 1.0752 | 1.2033 |
| 2025-09-05 | 1.0760 | 1.2041 |
| 2025-09-04 | 1.0767 | 1.2048 |
| 2025-09-03 | 1.1121 | 1.2046 |
| 2025-09-02 | 1.1112 | 1.2037 |
| 2025-09-01 | 1.1111 | 1.2036 |
| 2025-08-29 | 1.1108 | 1.2033 |
| 2025-08-28 | 1.1106 | 1.2031 |
| 2025-08-27 | 1.1115 | 1.2040 |
| 2025-08-26 | 1.1115 | 1.2040 |
| 2025-08-25 | 1.1110 | 1.2035 |
| 2025-08-22 | 1.1099 | 1.2024 |
| 2025-08-21 | 1.1101 | 1.2026 |
| 2025-08-20 | 1.1094 | 1.2019 |
| 2025-08-19 | 1.1097 | 1.2022 |
| 2025-08-18 | 1.1093 | 1.2018 |
| 2025-08-15 | 1.1117 | 1.2042 |
| 2025-08-14 | 1.1123 | 1.2048 |
| 2025-08-13 | 1.1126 | 1.2051 |
| 2025-08-12 | 1.1125 | 1.2050 |
| 2025-08-11 | 1.1133 | 1.2058 |
| 2025-08-08 | 1.1141 | 1.2066 |
| 2025-08-07 | 1.1139 | 1.2064 |
| 2025-08-06 | 1.1136 | 1.2061 |
| 2025-08-05 | 1.1135 | 1.2060 |
| 2025-08-04 | 1.1133 | 1.2058 |
| 2025-08-01 | 1.1131 | 1.2056 |
| 2025-07-31 | 1.1128 | 1.2053 |
| 2025-07-30 | 1.1118 | 1.2043 |
| 2025-07-29 | 1.1108 | 1.2033 |
| 2025-07-28 | 1.1119 | 1.2044 |
| 2025-07-25 | 1.1107 | 1.2032 |
| 2025-07-24 | 1.1108 | 1.2033 |
| 2025-07-23 | 1.1123 | 1.2048 |
| 2025-07-22 | 1.1131 | 1.2056 |
| 2025-07-21 | 1.1135 | 1.2060 |
| 2025-07-18 | 1.1139 | 1.2064 |
| 2025-07-17 | 1.1138 | 1.2063 |
| 2025-07-16 | 1.1136 | 1.2061 |
| 2025-07-15 | 1.1135 | 1.2060 |
| 2025-07-14 | 1.1128 | 1.2053 |
| 2025-07-11 | 1.1130 | 1.2055 |
| 2025-07-10 | 1.1132 | 1.2057 |
| 2025-07-09 | 1.1137 | 1.2062 |
| 2025-07-08 | 1.1137 | 1.2062 |
| 2025-07-07 | 1.1140 | 1.2065 |
| 2025-07-04 | 1.1137 | 1.2062 |
