长城恒利债券A(013186)
2025-06-06
1.0050
0.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0050 | 1.0948 |
| 2025-06-05 | 1.0041 | 1.0939 |
| 2025-06-04 | 1.0043 | 1.0941 |
| 2025-06-03 | 1.0041 | 1.0939 |
| 2025-05-30 | 1.0043 | 1.0941 |
| 2025-05-29 | 1.0033 | 1.0931 |
| 2025-05-28 | 1.0038 | 1.0936 |
| 2025-05-27 | 1.0041 | 1.0939 |
| 2025-05-26 | 1.0045 | 1.0943 |
| 2025-05-23 | 1.0043 | 1.0941 |
| 2025-05-22 | 1.0043 | 1.0941 |
| 2025-05-21 | 1.0044 | 1.0942 |
| 2025-05-20 | 1.0049 | 1.0947 |
| 2025-05-19 | 1.0053 | 1.0951 |
| 2025-05-16 | 1.0044 | 1.0942 |
| 2025-05-15 | 1.0042 | 1.0940 |
| 2025-05-14 | 1.0044 | 1.0942 |
| 2025-05-13 | 1.0045 | 1.0943 |
| 2025-05-12 | 1.0036 | 1.0934 |
| 2025-05-09 | 1.0058 | 1.0956 |
| 2025-05-08 | 1.0060 | 1.0958 |
| 2025-05-07 | 1.0053 | 1.0951 |
| 2025-05-06 | 1.0058 | 1.0956 |
| 2025-04-30 | 1.0057 | 1.0955 |
| 2025-04-29 | 1.0057 | 1.0955 |
| 2025-04-28 | 1.0047 | 1.0945 |
| 2025-04-25 | 1.0037 | 1.0935 |
| 2025-04-24 | 1.0033 | 1.0931 |
| 2025-04-23 | 1.0032 | 1.0930 |
| 2025-04-22 | 1.0039 | 1.0937 |
| 2025-04-21 | 1.0028 | 1.0926 |
| 2025-04-18 | 1.0034 | 1.0932 |
| 2025-04-17 | 1.0032 | 1.0930 |
| 2025-04-16 | 1.0040 | 1.0938 |
| 2025-04-15 | 1.0039 | 1.0937 |
| 2025-04-14 | 1.0039 | 1.0937 |
| 2025-04-11 | 1.0037 | 1.0935 |
| 2025-04-10 | 1.0039 | 1.0937 |
| 2025-04-09 | 1.0039 | 1.0937 |
| 2025-04-08 | 1.0035 | 1.0933 |
| 2025-04-07 | 1.0048 | 1.0946 |
| 2025-04-03 | 1.0014 | 1.0912 |
| 2025-04-02 | 1.0010 | 1.0908 |
| 2025-04-01 | 1.0009 | 1.0907 |
| 2025-03-31 | 1.0009 | 1.0907 |
| 2025-03-28 | 1.0008 | 1.0906 |
| 2025-03-27 | 1.0007 | 1.0905 |
| 2025-03-26 | 1.0006 | 1.0904 |
| 2025-03-25 | 1.0005 | 1.0903 |
| 2025-03-24 | 1.0005 | 1.0903 |
| 2025-03-21 | 1.0005 | 1.0903 |
| 2025-03-20 | 1.0004 | 1.0902 |
| 2025-03-19 | 1.0004 | 1.0902 |
| 2025-03-18 | 1.0004 | 1.0902 |
| 2025-03-17 | 1.0004 | 1.0902 |
| 2025-03-14 | 1.0003 | 1.0901 |
| 2025-03-13 | 1.0003 | 1.0901 |
| 2025-03-12 | 1.0002 | 1.0900 |
| 2025-03-11 | 1.0002 | 1.0900 |
| 2025-03-10 | 1.0002 | 1.0900 |
| 2025-03-07 | 1.0002 | 1.0900 |
| 2025-03-06 | 1.0002 | 1.0900 |
| 2025-03-05 | 1.0002 | 1.0900 |
| 2025-03-04 | 1.0001 | 1.0899 |
| 2025-03-03 | 1.0001 | 1.0899 |
| 2025-02-28 | 1.0000 | 1.0898 |
| 2025-02-27 | 1.0000 | 1.0898 |
| 2025-02-26 | 1.0000 | 1.0898 |
| 2025-02-25 | 0.9999 | 1.0897 |
| 2025-02-24 | 0.9999 | 1.0897 |
| 2025-02-21 | 0.9998 | 1.0896 |
| 2025-02-20 | 0.9998 | 1.0896 |
| 2025-02-19 | 0.9998 | 1.0896 |
| 2025-02-18 | 0.9998 | 1.0896 |
| 2025-02-17 | 0.9998 | 1.0896 |
| 2025-02-14 | 0.9997 | 1.0895 |
| 2025-02-13 | 0.9997 | 1.0895 |
| 2025-02-12 | 1.0004 | 1.0902 |
| 2025-02-11 | 1.0004 | 1.0902 |
| 2025-02-10 | 1.0004 | 1.0902 |
| 2025-02-07 | 1.0006 | 1.0904 |
| 2025-02-06 | 1.0367 | 1.0905 |
| 2025-02-05 | 1.0365 | 1.0903 |
| 2025-01-27 | 1.0362 | 1.0900 |
| 2025-01-24 | 1.0357 | 1.0895 |
| 2025-01-23 | 1.0357 | 1.0895 |
| 2025-01-22 | 1.0359 | 1.0897 |
| 2025-01-21 | 1.0358 | 1.0896 |
| 2025-01-20 | 1.0357 | 1.0895 |
| 2025-01-17 | 1.0357 | 1.0895 |
| 2025-01-16 | 1.0358 | 1.0896 |
| 2025-01-15 | 1.0362 | 1.0900 |
| 2025-01-14 | 1.0361 | 1.0899 |
| 2025-01-13 | 1.0362 | 1.0900 |
| 2025-01-10 | 1.0364 | 1.0902 |
| 2025-01-09 | 1.0365 | 1.0903 |
| 2025-01-08 | 1.0367 | 1.0905 |
| 2025-01-07 | 1.0368 | 1.0906 |
| 2025-01-06 | 1.0370 | 1.0908 |
| 2025-01-03 | 1.0367 | 1.0905 |
| 2025-01-02 | 1.0686 | 1.0903 |
| 2024-12-31 | 1.0684 | 1.0901 |
| 2024-12-30 | 1.0681 | 1.0898 |
| 2024-12-27 | 1.0680 | 1.0897 |
| 2024-12-26 | 1.0676 | 1.0893 |
| 2024-12-25 | 1.0677 | 1.0894 |
| 2024-12-24 | 1.0679 | 1.0896 |
| 2024-12-23 | 1.0679 | 1.0896 |
| 2024-12-20 | 1.0676 | 1.0893 |
| 2024-12-19 | 1.0678 | 1.0895 |
| 2024-12-18 | 1.0681 | 1.0898 |
| 2024-12-17 | 1.0682 | 1.0899 |
| 2024-12-16 | 1.0681 | 1.0898 |
| 2024-12-13 | 1.0676 | 1.0893 |
| 2024-12-12 | 1.0669 | 1.0886 |
| 2024-12-11 | 1.0667 | 1.0884 |
| 2024-12-10 | 1.0667 | 1.0884 |
