长城久瑞三个月定开发起式债券(006045)
2026-09-08
1.0897
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.0902 | 1.2183 |
| 2026-05-12 | 1.0899 | 1.2180 |
| 2026-05-11 | 1.0897 | 1.2178 |
| 2026-05-08 | 1.0895 | 1.2176 |
| 2026-05-07 | 1.0893 | 1.2174 |
| 2026-05-06 | 1.0892 | 1.2173 |
| 2026-04-30 | 1.0893 | 1.2174 |
| 2026-04-29 | 1.0892 | 1.2173 |
| 2026-04-28 | 1.0890 | 1.2171 |
| 2026-04-27 | 1.0888 | 1.2169 |
| 2026-04-24 | 1.0889 | 1.2170 |
| 2026-04-23 | 1.0889 | 1.2170 |
| 2026-04-22 | 1.0890 | 1.2171 |
| 2026-04-21 | 1.0889 | 1.2170 |
| 2026-04-20 | 1.0887 | 1.2168 |
| 2026-04-17 | 1.0885 | 1.2166 |
| 2026-04-16 | 1.0882 | 1.2163 |
| 2026-04-15 | 1.0882 | 1.2163 |
| 2026-04-14 | 1.0881 | 1.2162 |
| 2026-04-13 | 1.0880 | 1.2161 |
| 2026-04-10 | 1.0879 | 1.2160 |
| 2026-04-09 | 1.0878 | 1.2159 |
| 2026-04-08 | 1.0878 | 1.2159 |
| 2026-04-07 | 1.0877 | 1.2158 |
| 2026-04-03 | 1.0872 | 1.2153 |
| 2026-04-02 | 1.0868 | 1.2149 |
| 2026-04-01 | 1.0867 | 1.2148 |
| 2026-03-31 | 1.0867 | 1.2148 |
| 2026-03-30 | 1.0866 | 1.2147 |
| 2026-03-27 | 1.0862 | 1.2143 |
| 2026-03-26 | 1.0860 | 1.2141 |
| 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 |
