景顺长城弘远66个月定期开放债券(009235)
2026-11-12
1.0836
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.0836 | 1.2289 |
| 2026-11-11 | 1.0835 | 1.2288 |
| 2026-11-10 | 1.0835 | 1.2288 |
| 2026-11-09 | 1.0834 | 1.2287 |
| 2026-11-06 | 1.0833 | 1.2286 |
| 2026-11-05 | 1.0832 | 1.2285 |
| 2026-11-04 | 1.0832 | 1.2285 |
| 2026-11-03 | 1.0831 | 1.2284 |
| 2026-11-02 | 1.0831 | 1.2284 |
| 2026-10-30 | 1.0829 | 1.2282 |
| 2026-10-29 | 1.0828 | 1.2281 |
| 2026-10-28 | 1.0828 | 1.2281 |
| 2026-10-27 | 1.0827 | 1.2280 |
| 2026-10-26 | 1.0827 | 1.2280 |
| 2026-10-23 | 1.0825 | 1.2278 |
| 2026-10-22 | 1.0825 | 1.2278 |
| 2026-10-21 | 1.0824 | 1.2277 |
| 2026-10-20 | 1.0823 | 1.2276 |
| 2026-10-19 | 1.0823 | 1.2276 |
| 2026-10-16 | 1.0821 | 1.2274 |
| 2026-10-15 | 1.0821 | 1.2274 |
| 2026-10-14 | 1.0820 | 1.2273 |
| 2026-10-13 | 1.0820 | 1.2273 |
| 2026-10-12 | 1.0819 | 1.2272 |
| 2026-10-09 | 1.0817 | 1.2270 |
| 2026-10-08 | 1.0817 | 1.2270 |
| 2026-09-30 | 1.0813 | 1.2266 |
| 2026-09-29 | 1.0812 | 1.2265 |
| 2026-09-28 | 1.0812 | 1.2265 |
| 2026-09-24 | 1.0809 | 1.2262 |
| 2026-09-23 | 1.0809 | 1.2262 |
| 2026-09-22 | 1.0808 | 1.2261 |
| 2026-09-21 | 1.0808 | 1.2261 |
| 2026-09-18 | 1.0806 | 1.2259 |
| 2026-09-17 | 1.0806 | 1.2259 |
| 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 |
