长城恒利债券A(013186)
2026-11-06
1.0228
0.1567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0228 | 1.1126 |
| 2026-11-05 | 1.0212 | 1.1110 |
| 2026-11-04 | 1.0212 | 1.1110 |
| 2026-11-03 | 1.0200 | 1.1098 |
| 2026-11-02 | 1.0184 | 1.1082 |
| 2026-10-30 | 1.0159 | 1.1057 |
| 2026-10-29 | 1.0202 | 1.1100 |
| 2026-10-28 | 1.0190 | 1.1088 |
| 2026-10-27 | 1.0192 | 1.1090 |
| 2026-10-26 | 1.0171 | 1.1069 |
| 2026-10-23 | 1.0164 | 1.1062 |
| 2026-10-22 | 1.0163 | 1.1061 |
| 2026-10-21 | 1.0170 | 1.1068 |
| 2026-10-20 | 1.0180 | 1.1078 |
| 2026-10-19 | 1.0169 | 1.1067 |
| 2026-10-16 | 1.0168 | 1.1066 |
| 2026-10-15 | 1.0155 | 1.1053 |
| 2026-10-14 | 1.0160 | 1.1058 |
| 2026-10-13 | 1.0145 | 1.1043 |
| 2026-10-12 | 1.0142 | 1.1040 |
| 2026-10-09 | 1.0118 | 1.1016 |
| 2026-10-08 | 1.0101 | 1.0999 |
| 2026-09-30 | 1.0106 | 1.1004 |
| 2026-09-29 | 1.0132 | 1.1030 |
| 2026-09-28 | 1.0112 | 1.1010 |
| 2026-09-24 | 1.0123 | 1.1021 |
| 2026-09-23 | 1.0105 | 1.1003 |
| 2026-09-22 | 1.0103 | 1.1001 |
| 2026-09-21 | 1.0096 | 1.0994 |
| 2026-09-18 | 1.0090 | 1.0988 |
| 2026-09-17 | 1.0079 | 1.0977 |
| 2026-09-16 | 1.0079 | 1.0977 |
| 2026-09-15 | 1.0075 | 1.0973 |
| 2026-09-14 | 1.0070 | 1.0968 |
| 2026-09-11 | 1.0071 | 1.0969 |
| 2026-09-10 | 1.0077 | 1.0975 |
| 2026-09-09 | 1.0080 | 1.0978 |
| 2026-09-08 | 1.0078 | 1.0976 |
| 2026-09-07 | 1.0081 | 1.0979 |
| 2026-09-04 | 1.0077 | 1.0975 |
| 2026-09-03 | 1.0076 | 1.0974 |
| 2026-09-02 | 1.0065 | 1.0963 |
| 2026-09-01 | 1.0071 | 1.0969 |
| 2026-08-31 | 1.0060 | 1.0958 |
| 2026-08-28 | 1.0055 | 1.0953 |
| 2026-08-27 | 1.0056 | 1.0954 |
| 2026-08-26 | 1.0069 | 1.0967 |
| 2026-08-25 | 1.0075 | 1.0973 |
| 2026-08-24 | 1.0079 | 1.0977 |
| 2026-08-21 | 1.0072 | 1.0970 |
| 2026-08-20 | 1.0073 | 1.0971 |
| 2026-08-19 | 1.0074 | 1.0972 |
| 2026-08-18 | 1.0084 | 1.0982 |
| 2026-08-17 | 1.0079 | 1.0977 |
| 2026-08-14 | 1.0074 | 1.0972 |
| 2026-08-13 | 1.0075 | 1.0973 |
| 2026-08-12 | 1.0063 | 1.0961 |
| 2026-08-11 | 1.0063 | 1.0961 |
| 2026-08-10 | 1.0076 | 1.0974 |
| 2026-08-07 | 1.0062 | 1.0960 |
| 2026-08-06 | 1.0053 | 1.0951 |
| 2026-08-05 | 1.0050 | 1.0948 |
| 2026-08-04 | 1.0053 | 1.0951 |
| 2026-08-03 | 1.0046 | 1.0944 |
| 2026-07-31 | 1.0047 | 1.0945 |
| 2026-07-30 | 1.0042 | 1.0940 |
| 2026-07-29 | 1.0029 | 1.0927 |
| 2026-07-28 | 1.0031 | 1.0929 |
| 2026-07-27 | 1.0032 | 1.0930 |
| 2026-07-24 | 1.0034 | 1.0932 |
| 2026-07-23 | 1.0030 | 1.0928 |
| 2026-07-22 | 1.0034 | 1.0932 |
| 2026-07-21 | 1.0022 | 1.0920 |
| 2026-07-20 | 1.0021 | 1.0919 |
| 2026-07-17 | 1.0023 | 1.0921 |
| 2026-07-16 | 1.0018 | 1.0916 |
| 2026-07-15 | 1.0020 | 1.0918 |
| 2026-07-14 | 1.0020 | 1.0918 |
| 2026-07-13 | 1.0018 | 1.0916 |
| 2026-07-10 | 1.0023 | 1.0921 |
| 2026-07-09 | 1.0023 | 1.0921 |
| 2026-07-08 | 1.0023 | 1.0921 |
| 2026-07-07 | 1.0018 | 1.0916 |
| 2026-07-06 | 1.0019 | 1.0917 |
| 2026-07-03 | 1.0008 | 1.0906 |
| 2026-07-02 | 1.0014 | 1.0912 |
| 2026-07-01 | 1.0013 | 1.0911 |
| 2026-06-30 | 1.0026 | 1.0924 |
| 2026-06-29 | 1.0037 | 1.0935 |
| 2026-06-26 | 1.0027 | 1.0925 |
| 2026-06-25 | 1.0025 | 1.0923 |
| 2026-06-24 | 1.0016 | 1.0914 |
| 2026-06-23 | 1.0015 | 1.0913 |
| 2026-06-22 | 1.0019 | 1.0917 |
| 2026-06-18 | 1.0021 | 1.0919 |
| 2026-06-17 | 1.0020 | 1.0918 |
| 2026-06-16 | 1.0013 | 1.0911 |
| 2026-06-15 | 1.0005 | 1.0903 |
| 2026-06-12 | 1.0005 | 1.0903 |
| 2026-06-11 | 1.0004 | 1.0902 |
| 2026-06-10 | 1.0004 | 1.0902 |
| 2026-06-09 | 1.0012 | 1.0910 |
| 2026-06-08 | 1.0017 | 1.0915 |
| 2026-06-05 | 1.0021 | 1.0919 |
| 2026-06-04 | 1.0025 | 1.0923 |
| 2026-06-03 | 1.0022 | 1.0920 |
| 2026-06-02 | 1.0029 | 1.0927 |
| 2026-06-01 | 1.0029 | 1.0927 |
| 2026-05-29 | 1.0026 | 1.0924 |
| 2026-05-28 | 1.0022 | 1.0920 |
| 2026-05-27 | 1.0020 | 1.0918 |
| 2026-05-26 | 1.0013 | 1.0911 |
| 2026-05-25 | 1.0006 | 1.0904 |
| 2026-05-22 | 1.0001 | 1.0899 |
| 2026-05-21 | 1.0003 | 1.0901 |
| 2026-05-20 | 1.0004 | 1.0902 |
| 2026-05-19 | 1.0005 | 1.0903 |
| 2026-05-18 | 0.9994 | 1.0892 |
| 2026-05-15 | 0.9988 | 1.0886 |
| 2026-05-14 | 0.9990 | 1.0888 |
