长城恒利债券A(013186)
2026-06-05
1.0021
-0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 0.9992 | 1.0890 |
| 2026-05-12 | 0.9987 | 1.0885 |
| 2026-05-11 | 0.9983 | 1.0881 |
| 2026-05-08 | 0.9976 | 1.0874 |
| 2026-05-07 | 0.9975 | 1.0873 |
| 2026-05-06 | 0.9971 | 1.0869 |
| 2026-04-30 | 0.9979 | 1.0877 |
| 2026-04-29 | 0.9982 | 1.0880 |
| 2026-04-28 | 0.9976 | 1.0874 |
| 2026-04-27 | 0.9971 | 1.0869 |
| 2026-04-24 | 0.9976 | 1.0874 |
| 2026-04-23 | 0.9976 | 1.0874 |
| 2026-04-22 | 0.9982 | 1.0880 |
| 2026-04-21 | 0.9977 | 1.0875 |
| 2026-04-20 | 0.9974 | 1.0872 |
| 2026-04-17 | 0.9973 | 1.0871 |
| 2026-04-16 | 0.9965 | 1.0863 |
| 2026-04-15 | 0.9963 | 1.0861 |
| 2026-04-14 | 0.9959 | 1.0857 |
| 2026-04-13 | 0.9955 | 1.0853 |
| 2026-04-10 | 0.9953 | 1.0851 |
| 2026-04-09 | 0.9951 | 1.0849 |
| 2026-04-08 | 0.9954 | 1.0852 |
| 2026-04-07 | 0.9956 | 1.0854 |
| 2026-04-03 | 0.9954 | 1.0852 |
| 2026-04-02 | 0.9950 | 1.0848 |
| 2026-04-01 | 0.9948 | 1.0846 |
| 2026-03-31 | 0.9951 | 1.0849 |
| 2026-03-30 | 0.9952 | 1.0850 |
| 2026-03-27 | 0.9945 | 1.0843 |
| 2026-03-26 | 0.9942 | 1.0840 |
| 2026-03-25 | 0.9941 | 1.0839 |
| 2026-03-24 | 0.9941 | 1.0839 |
| 2026-03-23 | 0.9940 | 1.0838 |
| 2026-03-20 | 0.9940 | 1.0838 |
| 2026-03-19 | 0.9939 | 1.0837 |
| 2026-03-18 | 0.9940 | 1.0838 |
| 2026-03-17 | 0.9934 | 1.0832 |
| 2026-03-16 | 0.9931 | 1.0829 |
| 2026-03-13 | 0.9935 | 1.0833 |
| 2026-03-12 | 0.9934 | 1.0832 |
| 2026-03-11 | 0.9929 | 1.0827 |
| 2026-03-10 | 0.9929 | 1.0827 |
| 2026-03-09 | 0.9928 | 1.0826 |
| 2026-03-06 | 0.9934 | 1.0832 |
| 2026-03-05 | 0.9935 | 1.0833 |
| 2026-03-04 | 0.9935 | 1.0833 |
| 2026-03-03 | 0.9931 | 1.0829 |
| 2026-03-02 | 0.9929 | 1.0827 |
| 2026-02-27 | 0.9923 | 1.0821 |
| 2026-02-26 | 0.9919 | 1.0817 |
| 2026-02-25 | 0.9927 | 1.0825 |
| 2026-02-24 | 0.9930 | 1.0828 |
| 2026-02-13 | 0.9927 | 1.0825 |
| 2026-02-12 | 0.9927 | 1.0825 |
| 2026-02-11 | 0.9924 | 1.0822 |
| 2026-02-10 | 0.9923 | 1.0821 |
| 2026-02-09 | 0.9924 | 1.0822 |
| 2026-02-06 | 0.9921 | 1.0819 |
| 2026-02-05 | 0.9917 | 1.0815 |
| 2026-02-04 | 0.9913 | 1.0811 |
| 2026-02-03 | 0.9912 | 1.0810 |
| 2026-02-02 | 0.9910 | 1.0808 |
| 2026-01-30 | 0.9909 | 1.0807 |
| 2026-01-29 | 0.9907 | 1.0805 |
| 2026-01-28 | 0.9907 | 1.0805 |
| 2026-01-27 | 0.9905 | 1.0803 |
| 2026-01-26 | 0.9908 | 1.0806 |
| 2026-01-23 | 0.9907 | 1.0805 |
| 2026-01-22 | 0.9902 | 1.0800 |
| 2026-01-21 | 0.9905 | 1.0803 |
| 2026-01-20 | 0.9904 | 1.0802 |
| 2026-01-19 | 0.9902 | 1.0800 |
| 2026-01-16 | 0.9901 | 1.0799 |
| 2026-01-15 | 0.9899 | 1.0797 |
| 2026-01-14 | 0.9898 | 1.0796 |
| 2026-01-13 | 0.9897 | 1.0795 |
| 2026-01-12 | 0.9897 | 1.0795 |
| 2026-01-09 | 0.9894 | 1.0792 |
| 2026-01-08 | 0.9893 | 1.0791 |
| 2026-01-07 | 0.9889 | 1.0787 |
| 2026-01-06 | 0.9891 | 1.0789 |
| 2026-01-05 | 0.9900 | 1.0798 |
| 2025-12-31 | 0.9902 | 1.0800 |
| 2025-12-30 | 0.9900 | 1.0798 |
| 2025-12-29 | 0.9903 | 1.0801 |
| 2025-12-26 | 0.9912 | 1.0810 |
| 2025-12-25 | 0.9911 | 1.0809 |
| 2025-12-24 | 0.9911 | 1.0809 |
| 2025-12-23 | 0.9911 | 1.0809 |
| 2025-12-22 | 0.9905 | 1.0803 |
| 2025-12-19 | 0.9911 | 1.0809 |
| 2025-12-18 | 0.9903 | 1.0801 |
| 2025-12-17 | 0.9902 | 1.0800 |
| 2025-12-16 | 0.9887 | 1.0785 |
| 2025-12-15 | 0.9885 | 1.0783 |
| 2025-12-12 | 0.9896 | 1.0794 |
| 2025-12-11 | 0.9908 | 1.0806 |
| 2025-12-10 | 0.9900 | 1.0798 |
| 2025-12-09 | 0.9894 | 1.0792 |
