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景顺长城弘远66个月定期开放债券(009235)

2025-07-07     1.07440.0279%
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净值发布日期 单位净值 累计净值
2025-07-071.07441.1938
2025-07-041.07411.1935
2025-07-031.07401.1934
2025-07-021.07381.1932
2025-07-011.07371.1931
2025-06-301.07361.1930
2025-06-271.07331.1927
2025-06-261.07321.1926
2025-06-251.07311.1925
2025-06-241.07291.1923
2025-06-231.07281.1922
2025-06-201.07251.1919
2025-06-191.07241.1918
2025-06-181.07221.1916
2025-06-171.07211.1915
2025-06-161.07201.1914
2025-06-131.07171.1911
2025-06-121.07151.1909
2025-06-111.07141.1908
2025-06-101.07131.1907
2025-06-091.07121.1906
2025-06-061.07081.1902
2025-06-051.07071.1901
2025-06-041.07061.1900
2025-06-031.07051.1899
2025-05-301.07001.1894
2025-05-291.06991.1893
2025-05-281.06981.1892
2025-05-271.06971.1891
2025-05-261.06961.1890
2025-05-231.06921.1886
2025-05-221.06911.1885
2025-05-211.06901.1884
2025-05-201.06891.1883
2025-05-191.06871.1881
2025-05-161.06841.1878
2025-05-151.06831.1877
2025-05-141.06821.1876
2025-05-131.06801.1874
2025-05-121.06791.1873
2025-05-091.06761.1870
2025-05-081.06751.1869
2025-05-071.06731.1867
2025-05-061.06721.1866
2025-04-301.06661.1860
2025-04-291.06641.1858
2025-04-281.06631.1857
2025-04-251.06601.1854
2025-04-241.06591.1853
2025-04-231.09871.1852
2025-04-221.09851.1850
2025-04-211.09841.1849
2025-04-181.09811.1846
2025-04-171.09801.1845
2025-04-161.09791.1844
2025-04-151.09771.1842
2025-04-141.09761.1841
2025-04-111.09731.1838
2025-04-101.09711.1836
2025-04-091.09701.1835
2025-04-081.09691.1834
2025-04-071.09681.1833
2025-04-031.09631.1828
2025-04-021.09621.1827
2025-04-011.09611.1826
2025-03-311.09601.1825
2025-03-281.09571.1822
2025-03-271.09561.1821
2025-03-261.09551.1820
2025-03-251.09541.1819
2025-03-241.09531.1818
2025-03-211.09491.1814
2025-03-201.09481.1813
2025-03-191.09471.1812
2025-03-181.09461.1811
2025-03-171.09451.1810
2025-03-141.09411.1806
2025-03-131.09401.1805
2025-03-121.09391.1804
2025-03-111.09381.1803
2025-03-101.09371.1802
2025-03-071.09331.1798
2025-03-061.09321.1797
2025-03-051.09311.1796
2025-03-041.09301.1795
2025-03-031.09291.1794
2025-02-281.09251.1790
2025-02-271.09241.1789
2025-02-261.09231.1788
2025-02-251.09221.1787
2025-02-241.09211.1786
2025-02-211.09181.1783
2025-02-201.09171.1782
2025-02-191.09161.1781
2025-02-181.09151.1780
2025-02-171.09141.1779
2025-02-141.09101.1775
2025-02-131.09091.1774
2025-02-121.09081.1773
2025-02-111.09071.1772
2025-02-101.09061.1771
2025-02-071.09021.1767
2025-02-061.09011.1766
2025-02-051.09001.1765
2025-01-271.08911.1756
2025-01-241.08891.1754
2025-01-231.08881.1753
2025-01-221.08871.1752
2025-01-211.08851.1750
2025-01-201.08841.1749
2025-01-171.08821.1747
2025-01-161.08811.1746
2025-01-151.08801.1745
2025-01-141.08791.1744
2025-01-131.08771.1742
2025-01-101.08741.1739