景顺长城弘远66个月定期开放债券(009235)
2026-01-09
1.0678
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0678 | 1.2131 |
| 2026-01-08 | 1.0775 | 1.2131 |
| 2026-01-07 | 1.0775 | 1.2131 |
| 2026-01-06 | 1.0774 | 1.2130 |
| 2026-01-05 | 1.0774 | 1.2130 |
| 2025-12-31 | 1.0770 | 1.2126 |
| 2025-12-30 | 1.0769 | 1.2125 |
| 2025-12-29 | 1.0768 | 1.2124 |
| 2025-12-26 | 1.0765 | 1.2121 |
| 2025-12-25 | 1.0764 | 1.2120 |
| 2025-12-24 | 1.0763 | 1.2119 |
| 2025-12-23 | 1.0763 | 1.2119 |
| 2025-12-22 | 1.0762 | 1.2118 |
| 2025-12-19 | 1.0759 | 1.2115 |
| 2025-12-18 | 1.0758 | 1.2114 |
| 2025-12-17 | 1.0757 | 1.2113 |
| 2025-12-16 | 1.0756 | 1.2112 |
| 2025-12-15 | 1.0756 | 1.2112 |
| 2025-12-12 | 1.0753 | 1.2109 |
| 2025-12-11 | 1.0752 | 1.2108 |
| 2025-12-10 | 1.0751 | 1.2107 |
| 2025-12-09 | 1.0750 | 1.2106 |
| 2025-12-08 | 1.0749 | 1.2105 |
| 2025-12-05 | 1.0747 | 1.2103 |
| 2025-12-04 | 1.0746 | 1.2102 |
| 2025-12-03 | 1.0745 | 1.2101 |
| 2025-12-02 | 1.0744 | 1.2100 |
| 2025-12-01 | 1.0743 | 1.2099 |
| 2025-11-28 | 1.0740 | 1.2096 |
| 2025-11-27 | 1.0739 | 1.2095 |
| 2025-11-26 | 1.0739 | 1.2095 |
| 2025-11-25 | 1.0738 | 1.2094 |
| 2025-11-24 | 1.0737 | 1.2093 |
| 2025-11-21 | 1.0734 | 1.2090 |
| 2025-11-20 | 1.0733 | 1.2089 |
| 2025-11-19 | 1.0732 | 1.2088 |
| 2025-11-18 | 1.0731 | 1.2087 |
| 2025-11-17 | 1.0730 | 1.2086 |
| 2025-11-14 | 1.0728 | 1.2084 |
| 2025-11-13 | 1.0727 | 1.2083 |
| 2025-11-12 | 1.0726 | 1.2082 |
| 2025-11-11 | 1.0725 | 1.2081 |
| 2025-11-10 | 1.0724 | 1.2080 |
| 2025-11-07 | 1.0721 | 1.2077 |
| 2025-11-06 | 1.0720 | 1.2076 |
| 2025-11-05 | 1.0719 | 1.2075 |
| 2025-11-04 | 1.0718 | 1.2074 |
| 2025-11-03 | 1.0717 | 1.2073 |
| 2025-10-31 | 1.0714 | 1.2070 |
| 2025-10-30 | 1.0713 | 1.2069 |
| 2025-10-29 | 1.0712 | 1.2068 |
| 2025-10-28 | 1.0711 | 1.2067 |
| 2025-10-27 | 1.0710 | 1.2066 |
| 2025-10-24 | 1.0708 | 1.2064 |
| 2025-10-23 | 1.0707 | 1.2063 |
| 2025-10-22 | 1.0706 | 1.2062 |
| 2025-10-21 | 1.0704 | 1.2060 |
| 2025-10-20 | 1.0703 | 1.2059 |
| 2025-10-17 | 1.0700 | 1.2056 |
| 2025-10-16 | 1.0699 | 1.2055 |
| 2025-10-15 | 1.0698 | 1.2054 |
| 2025-10-14 | 1.0697 | 1.2053 |
| 2025-10-13 | 1.0696 | 1.2052 |
| 2025-10-10 | 1.0692 | 1.2048 |
| 2025-10-09 | 1.0691 | 1.2047 |
| 2025-09-30 | 1.0682 | 1.2038 |
| 2025-09-29 | 1.0681 | 1.2037 |
| 2025-09-26 | 1.0678 | 1.2034 |
| 2025-09-25 | 1.0676 | 1.2032 |
| 2025-09-24 | 1.0675 | 1.2031 |
| 2025-09-23 | 1.0836 | 1.2030 |
| 2025-09-22 | 1.0835 | 1.2029 |
| 2025-09-19 | 1.0832 | 1.2026 |
| 2025-09-18 | 1.0831 | 1.2025 |
| 2025-09-17 | 1.0829 | 1.2023 |
| 2025-09-16 | 1.0828 | 1.2022 |
| 2025-09-15 | 1.0827 | 1.2021 |
| 2025-09-12 | 1.0824 | 1.2018 |
| 2025-09-11 | 1.0823 | 1.2017 |
| 2025-09-10 | 1.0821 | 1.2015 |
| 2025-09-09 | 1.0820 | 1.2014 |
| 2025-09-08 | 1.0819 | 1.2013 |
| 2025-09-05 | 1.0816 | 1.2010 |
| 2025-09-04 | 1.0814 | 1.2008 |
| 2025-09-03 | 1.0813 | 1.2007 |
| 2025-09-02 | 1.0812 | 1.2006 |
| 2025-09-01 | 1.0811 | 1.2005 |
| 2025-08-29 | 1.0807 | 1.2001 |
| 2025-08-28 | 1.0806 | 1.2000 |
| 2025-08-27 | 1.0805 | 1.1999 |
| 2025-08-26 | 1.0804 | 1.1998 |
| 2025-08-25 | 1.0802 | 1.1996 |
| 2025-08-22 | 1.0799 | 1.1993 |
| 2025-08-21 | 1.0798 | 1.1992 |
| 2025-08-20 | 1.0796 | 1.1990 |
| 2025-08-19 | 1.0795 | 1.1989 |
| 2025-08-18 | 1.0794 | 1.1988 |
| 2025-08-15 | 1.0791 | 1.1985 |
| 2025-08-14 | 1.0789 | 1.1983 |
| 2025-08-13 | 1.0788 | 1.1982 |
| 2025-08-12 | 1.0787 | 1.1981 |
| 2025-08-11 | 1.0786 | 1.1980 |
| 2025-08-08 | 1.0782 | 1.1976 |
| 2025-08-07 | 1.0781 | 1.1975 |
| 2025-08-06 | 1.0780 | 1.1974 |
| 2025-08-05 | 1.0779 | 1.1973 |
| 2025-08-04 | 1.0777 | 1.1971 |
| 2025-08-01 | 1.0774 | 1.1968 |
| 2025-07-31 | 1.0773 | 1.1967 |
| 2025-07-30 | 1.0771 | 1.1965 |
| 2025-07-29 | 1.0770 | 1.1964 |
| 2025-07-28 | 1.0769 | 1.1963 |
| 2025-07-25 | 1.0766 | 1.1960 |
| 2025-07-24 | 1.0764 | 1.1958 |
| 2025-07-23 | 1.0763 | 1.1957 |
| 2025-07-22 | 1.0762 | 1.1956 |
| 2025-07-21 | 1.0761 | 1.1955 |
| 2025-07-18 | 1.0757 | 1.1951 |
| 2025-07-17 | 1.0756 | 1.1950 |
