景顺长城弘远66个月定期开放债券(009235)
2026-09-16
1.0805
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0805 | 1.2258 |
| 2026-09-15 | 1.0805 | 1.2258 |
| 2026-09-14 | 1.0804 | 1.2257 |
| 2026-09-11 | 1.0803 | 1.2256 |
| 2026-09-10 | 1.0802 | 1.2255 |
| 2026-09-09 | 1.0801 | 1.2254 |
| 2026-09-08 | 1.0801 | 1.2254 |
| 2026-09-07 | 1.0800 | 1.2253 |
| 2026-09-04 | 1.0799 | 1.2252 |
| 2026-09-03 | 1.0798 | 1.2251 |
| 2026-09-02 | 1.0798 | 1.2251 |
| 2026-09-01 | 1.0797 | 1.2250 |
| 2026-08-31 | 1.0797 | 1.2250 |
| 2026-08-28 | 1.0795 | 1.2248 |
| 2026-08-27 | 1.0794 | 1.2247 |
| 2026-08-26 | 1.0794 | 1.2247 |
| 2026-08-25 | 1.0793 | 1.2246 |
| 2026-08-24 | 1.0793 | 1.2246 |
| 2026-08-21 | 1.0791 | 1.2244 |
| 2026-08-20 | 1.0791 | 1.2244 |
| 2026-08-19 | 1.0790 | 1.2243 |
| 2026-08-18 | 1.0790 | 1.2243 |
| 2026-08-17 | 1.0789 | 1.2242 |
| 2026-08-14 | 1.0788 | 1.2241 |
| 2026-08-13 | 1.0787 | 1.2240 |
| 2026-08-12 | 1.0786 | 1.2239 |
| 2026-08-11 | 1.0786 | 1.2239 |
| 2026-08-10 | 1.0785 | 1.2238 |
| 2026-08-07 | 1.0784 | 1.2237 |
| 2026-08-06 | 1.0783 | 1.2236 |
| 2026-08-05 | 1.0783 | 1.2236 |
| 2026-08-04 | 1.0782 | 1.2235 |
| 2026-08-03 | 1.0782 | 1.2235 |
| 2026-07-31 | 1.0780 | 1.2233 |
| 2026-07-30 | 1.0780 | 1.2233 |
| 2026-07-29 | 1.0779 | 1.2232 |
| 2026-07-28 | 1.0779 | 1.2232 |
| 2026-07-27 | 1.0778 | 1.2231 |
| 2026-07-24 | 1.0776 | 1.2229 |
| 2026-07-23 | 1.0776 | 1.2229 |
| 2026-07-22 | 1.0775 | 1.2228 |
| 2026-07-21 | 1.0775 | 1.2228 |
| 2026-07-20 | 1.0774 | 1.2227 |
| 2026-07-17 | 1.0773 | 1.2226 |
| 2026-07-16 | 1.0772 | 1.2225 |
| 2026-07-15 | 1.0772 | 1.2225 |
| 2026-07-14 | 1.0771 | 1.2224 |
| 2026-07-13 | 1.0771 | 1.2224 |
| 2026-07-10 | 1.0769 | 1.2222 |
| 2026-07-09 | 1.0768 | 1.2221 |
| 2026-07-08 | 1.0768 | 1.2221 |
| 2026-07-07 | 1.0767 | 1.2220 |
| 2026-07-06 | 1.0767 | 1.2220 |
| 2026-07-03 | 1.0765 | 1.2218 |
| 2026-07-02 | 1.0765 | 1.2218 |
| 2026-07-01 | 1.0764 | 1.2217 |
| 2026-06-30 | 1.0764 | 1.2217 |
| 2026-06-29 | 1.0763 | 1.2216 |
| 2026-06-26 | 1.0762 | 1.2215 |
| 2026-06-25 | 1.0761 | 1.2214 |
| 2026-06-24 | 1.0761 | 1.2214 |
| 2026-06-23 | 1.0760 | 1.2213 |
| 2026-06-22 | 1.0760 | 1.2213 |
| 2026-06-18 | 1.0757 | 1.2210 |
| 2026-06-17 | 1.0757 | 1.2210 |
| 2026-06-16 | 1.0756 | 1.2209 |
| 2026-06-15 | 1.0756 | 1.2209 |
| 2026-06-12 | 1.0754 | 1.2207 |
| 2026-06-11 | 1.0754 | 1.2207 |
| 2026-06-10 | 1.0753 | 1.2206 |
| 2026-06-09 | 1.0753 | 1.2206 |
| 2026-06-08 | 1.0752 | 1.2205 |
| 2026-06-05 | 1.0751 | 1.2204 |
| 2026-06-04 | 1.0750 | 1.2203 |
| 2026-06-03 | 1.0750 | 1.2203 |
| 2026-06-02 | 1.0749 | 1.2202 |
| 2026-06-01 | 1.0749 | 1.2202 |
| 2026-05-29 | 1.0747 | 1.2200 |
| 2026-05-28 | 1.0747 | 1.2200 |
| 2026-05-27 | 1.0746 | 1.2199 |
| 2026-05-26 | 1.0745 | 1.2198 |
| 2026-05-25 | 1.0745 | 1.2198 |
| 2026-05-22 | 1.0743 | 1.2196 |
| 2026-05-21 | 1.0743 | 1.2196 |
| 2026-05-20 | 1.0742 | 1.2195 |
| 2026-05-19 | 1.0742 | 1.2195 |
| 2026-05-18 | 1.0741 | 1.2194 |
| 2026-05-15 | 1.0740 | 1.2193 |
| 2026-05-14 | 1.0739 | 1.2192 |
| 2026-05-13 | 1.0739 | 1.2192 |
| 2026-05-12 | 1.0738 | 1.2191 |
| 2026-05-11 | 1.0737 | 1.2190 |
| 2026-05-08 | 1.0736 | 1.2189 |
| 2026-05-07 | 1.0735 | 1.2188 |
| 2026-05-06 | 1.0735 | 1.2188 |
| 2026-04-30 | 1.0732 | 1.2185 |
| 2026-04-29 | 1.0731 | 1.2184 |
| 2026-04-28 | 1.0731 | 1.2184 |
| 2026-04-27 | 1.0730 | 1.2183 |
| 2026-04-24 | 1.0729 | 1.2182 |
| 2026-04-23 | 1.0728 | 1.2181 |
| 2026-04-22 | 1.0728 | 1.2181 |
| 2026-04-21 | 1.0727 | 1.2180 |
| 2026-04-20 | 1.0726 | 1.2179 |
| 2026-04-17 | 1.0725 | 1.2178 |
| 2026-04-16 | 1.0724 | 1.2177 |
| 2026-04-15 | 1.0724 | 1.2177 |
| 2026-04-14 | 1.0723 | 1.2176 |
| 2026-04-13 | 1.0723 | 1.2176 |
| 2026-04-10 | 1.0721 | 1.2174 |
| 2026-04-09 | 1.0721 | 1.2174 |
| 2026-04-08 | 1.0720 | 1.2173 |
| 2026-04-07 | 1.0720 | 1.2173 |
| 2026-04-03 | 1.0717 | 1.2170 |
| 2026-04-02 | 1.0717 | 1.2170 |
| 2026-04-01 | 1.0716 | 1.2169 |
| 2026-03-31 | 1.0716 | 1.2169 |
| 2026-03-30 | 1.0715 | 1.2168 |
| 2026-03-27 | 1.0714 | 1.2167 |
| 2026-03-26 | 1.0713 | 1.2166 |
