景顺长城弘远66个月定期开放债券(009235)
2025-07-07
1.0744
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.0744 | 1.1938 |
| 2025-07-04 | 1.0741 | 1.1935 |
| 2025-07-03 | 1.0740 | 1.1934 |
| 2025-07-02 | 1.0738 | 1.1932 |
| 2025-07-01 | 1.0737 | 1.1931 |
| 2025-06-30 | 1.0736 | 1.1930 |
| 2025-06-27 | 1.0733 | 1.1927 |
| 2025-06-26 | 1.0732 | 1.1926 |
| 2025-06-25 | 1.0731 | 1.1925 |
| 2025-06-24 | 1.0729 | 1.1923 |
| 2025-06-23 | 1.0728 | 1.1922 |
| 2025-06-20 | 1.0725 | 1.1919 |
| 2025-06-19 | 1.0724 | 1.1918 |
| 2025-06-18 | 1.0722 | 1.1916 |
| 2025-06-17 | 1.0721 | 1.1915 |
| 2025-06-16 | 1.0720 | 1.1914 |
| 2025-06-13 | 1.0717 | 1.1911 |
| 2025-06-12 | 1.0715 | 1.1909 |
| 2025-06-11 | 1.0714 | 1.1908 |
| 2025-06-10 | 1.0713 | 1.1907 |
| 2025-06-09 | 1.0712 | 1.1906 |
| 2025-06-06 | 1.0708 | 1.1902 |
| 2025-06-05 | 1.0707 | 1.1901 |
| 2025-06-04 | 1.0706 | 1.1900 |
| 2025-06-03 | 1.0705 | 1.1899 |
| 2025-05-30 | 1.0700 | 1.1894 |
| 2025-05-29 | 1.0699 | 1.1893 |
| 2025-05-28 | 1.0698 | 1.1892 |
| 2025-05-27 | 1.0697 | 1.1891 |
| 2025-05-26 | 1.0696 | 1.1890 |
| 2025-05-23 | 1.0692 | 1.1886 |
| 2025-05-22 | 1.0691 | 1.1885 |
| 2025-05-21 | 1.0690 | 1.1884 |
| 2025-05-20 | 1.0689 | 1.1883 |
| 2025-05-19 | 1.0687 | 1.1881 |
| 2025-05-16 | 1.0684 | 1.1878 |
| 2025-05-15 | 1.0683 | 1.1877 |
| 2025-05-14 | 1.0682 | 1.1876 |
| 2025-05-13 | 1.0680 | 1.1874 |
| 2025-05-12 | 1.0679 | 1.1873 |
| 2025-05-09 | 1.0676 | 1.1870 |
| 2025-05-08 | 1.0675 | 1.1869 |
| 2025-05-07 | 1.0673 | 1.1867 |
| 2025-05-06 | 1.0672 | 1.1866 |
| 2025-04-30 | 1.0666 | 1.1860 |
| 2025-04-29 | 1.0664 | 1.1858 |
| 2025-04-28 | 1.0663 | 1.1857 |
| 2025-04-25 | 1.0660 | 1.1854 |
| 2025-04-24 | 1.0659 | 1.1853 |
| 2025-04-23 | 1.0987 | 1.1852 |
| 2025-04-22 | 1.0985 | 1.1850 |
| 2025-04-21 | 1.0984 | 1.1849 |
| 2025-04-18 | 1.0981 | 1.1846 |
| 2025-04-17 | 1.0980 | 1.1845 |
| 2025-04-16 | 1.0979 | 1.1844 |
| 2025-04-15 | 1.0977 | 1.1842 |
| 2025-04-14 | 1.0976 | 1.1841 |
| 2025-04-11 | 1.0973 | 1.1838 |
| 2025-04-10 | 1.0971 | 1.1836 |
| 2025-04-09 | 1.0970 | 1.1835 |
| 2025-04-08 | 1.0969 | 1.1834 |
| 2025-04-07 | 1.0968 | 1.1833 |
| 2025-04-03 | 1.0963 | 1.1828 |
| 2025-04-02 | 1.0962 | 1.1827 |
| 2025-04-01 | 1.0961 | 1.1826 |
| 2025-03-31 | 1.0960 | 1.1825 |
| 2025-03-28 | 1.0957 | 1.1822 |
| 2025-03-27 | 1.0956 | 1.1821 |
| 2025-03-26 | 1.0955 | 1.1820 |
| 2025-03-25 | 1.0954 | 1.1819 |
| 2025-03-24 | 1.0953 | 1.1818 |
| 2025-03-21 | 1.0949 | 1.1814 |
| 2025-03-20 | 1.0948 | 1.1813 |
| 2025-03-19 | 1.0947 | 1.1812 |
| 2025-03-18 | 1.0946 | 1.1811 |
| 2025-03-17 | 1.0945 | 1.1810 |
| 2025-03-14 | 1.0941 | 1.1806 |
| 2025-03-13 | 1.0940 | 1.1805 |
| 2025-03-12 | 1.0939 | 1.1804 |
| 2025-03-11 | 1.0938 | 1.1803 |
| 2025-03-10 | 1.0937 | 1.1802 |
| 2025-03-07 | 1.0933 | 1.1798 |
| 2025-03-06 | 1.0932 | 1.1797 |
| 2025-03-05 | 1.0931 | 1.1796 |
| 2025-03-04 | 1.0930 | 1.1795 |
| 2025-03-03 | 1.0929 | 1.1794 |
| 2025-02-28 | 1.0925 | 1.1790 |
| 2025-02-27 | 1.0924 | 1.1789 |
| 2025-02-26 | 1.0923 | 1.1788 |
| 2025-02-25 | 1.0922 | 1.1787 |
| 2025-02-24 | 1.0921 | 1.1786 |
| 2025-02-21 | 1.0918 | 1.1783 |
| 2025-02-20 | 1.0917 | 1.1782 |
| 2025-02-19 | 1.0916 | 1.1781 |
| 2025-02-18 | 1.0915 | 1.1780 |
| 2025-02-17 | 1.0914 | 1.1779 |
| 2025-02-14 | 1.0910 | 1.1775 |
| 2025-02-13 | 1.0909 | 1.1774 |
| 2025-02-12 | 1.0908 | 1.1773 |
| 2025-02-11 | 1.0907 | 1.1772 |
| 2025-02-10 | 1.0906 | 1.1771 |
| 2025-02-07 | 1.0902 | 1.1767 |
| 2025-02-06 | 1.0901 | 1.1766 |
| 2025-02-05 | 1.0900 | 1.1765 |
| 2025-01-27 | 1.0891 | 1.1756 |
| 2025-01-24 | 1.0889 | 1.1754 |
| 2025-01-23 | 1.0888 | 1.1753 |
| 2025-01-22 | 1.0887 | 1.1752 |
| 2025-01-21 | 1.0885 | 1.1750 |
| 2025-01-20 | 1.0884 | 1.1749 |
| 2025-01-17 | 1.0882 | 1.1747 |
| 2025-01-16 | 1.0881 | 1.1746 |
| 2025-01-15 | 1.0880 | 1.1745 |
| 2025-01-14 | 1.0879 | 1.1744 |
| 2025-01-13 | 1.0877 | 1.1742 |
| 2025-01-10 | 1.0874 | 1.1739 |
