长城久瑞三个月定开发起式债券(006045)
2026-07-08
1.0932
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
