长城恒利债券C(013187)
2026-09-30
1.0179
-0.2646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0179 | 1.0863 |
| 2026-09-29 | 1.0206 | 1.0890 |
| 2026-09-28 | 1.0185 | 1.0869 |
| 2026-09-24 | 1.0197 | 1.0881 |
| 2026-09-23 | 1.0178 | 1.0862 |
| 2026-09-22 | 1.0177 | 1.0861 |
| 2026-09-21 | 1.0170 | 1.0854 |
| 2026-09-18 | 1.0164 | 1.0848 |
| 2026-09-17 | 1.0153 | 1.0837 |
| 2026-09-16 | 1.0154 | 1.0838 |
| 2026-09-15 | 1.0149 | 1.0833 |
| 2026-09-14 | 1.0145 | 1.0829 |
| 2026-09-11 | 1.0146 | 1.0830 |
| 2026-09-10 | 1.0152 | 1.0836 |
| 2026-09-09 | 1.0155 | 1.0839 |
| 2026-09-08 | 1.0153 | 1.0837 |
| 2026-09-07 | 1.0156 | 1.0840 |
| 2026-09-04 | 1.0152 | 1.0836 |
| 2026-09-03 | 1.0152 | 1.0836 |
| 2026-09-02 | 1.0141 | 1.0825 |
| 2026-09-01 | 1.0147 | 1.0831 |
| 2026-08-31 | 1.0136 | 1.0820 |
| 2026-08-28 | 1.0131 | 1.0815 |
| 2026-08-27 | 1.0132 | 1.0816 |
| 2026-08-26 | 1.0146 | 1.0830 |
| 2026-08-25 | 1.0152 | 1.0836 |
| 2026-08-24 | 1.0156 | 1.0840 |
| 2026-08-21 | 1.0149 | 1.0833 |
| 2026-08-20 | 1.0150 | 1.0834 |
| 2026-08-19 | 1.0151 | 1.0835 |
| 2026-08-18 | 1.0161 | 1.0845 |
| 2026-08-17 | 1.0156 | 1.0840 |
| 2026-08-14 | 1.0152 | 1.0836 |
| 2026-08-13 | 1.0152 | 1.0836 |
| 2026-08-12 | 1.0140 | 1.0824 |
| 2026-08-11 | 1.0141 | 1.0825 |
| 2026-08-10 | 1.0154 | 1.0838 |
| 2026-08-07 | 1.0141 | 1.0825 |
| 2026-08-06 | 1.0131 | 1.0815 |
| 2026-08-05 | 1.0128 | 1.0812 |
| 2026-08-04 | 1.0131 | 1.0815 |
| 2026-08-03 | 1.0125 | 1.0809 |
| 2026-07-31 | 1.0126 | 1.0810 |
| 2026-07-30 | 1.0121 | 1.0805 |
| 2026-07-29 | 1.0108 | 1.0792 |
| 2026-07-28 | 1.0110 | 1.0794 |
| 2026-07-27 | 1.0111 | 1.0795 |
| 2026-07-24 | 1.0113 | 1.0797 |
| 2026-07-23 | 1.0110 | 1.0794 |
| 2026-07-22 | 1.0113 | 1.0797 |
| 2026-07-21 | 1.0102 | 1.0786 |
| 2026-07-20 | 1.0101 | 1.0785 |
| 2026-07-17 | 1.0103 | 1.0787 |
| 2026-07-16 | 1.0098 | 1.0782 |
| 2026-07-15 | 1.0100 | 1.0784 |
| 2026-07-14 | 1.0101 | 1.0785 |
| 2026-07-13 | 1.0098 | 1.0782 |
| 2026-07-10 | 1.0103 | 1.0787 |
| 2026-07-09 | 1.0103 | 1.0787 |
| 2026-07-08 | 1.0104 | 1.0788 |
| 2026-07-07 | 1.0099 | 1.0783 |
| 2026-07-06 | 1.0100 | 1.0784 |
| 2026-07-03 | 1.0089 | 1.0773 |
| 2026-07-02 | 1.0095 | 1.0779 |
| 2026-07-01 | 1.0095 | 1.0779 |
| 2026-06-30 | 1.0108 | 1.0792 |
| 2026-06-29 | 1.0119 | 1.0803 |
| 2026-06-26 | 1.0110 | 1.0794 |
| 2026-06-25 | 1.0107 | 1.0791 |
| 2026-06-24 | 1.0098 | 1.0782 |
| 2026-06-23 | 1.0098 | 1.0782 |
| 2026-06-22 | 1.0102 | 1.0786 |
| 2026-06-18 | 1.0104 | 1.0788 |
| 2026-06-17 | 1.0103 | 1.0787 |
| 2026-06-16 | 1.0096 | 1.0780 |
| 2026-06-15 | 1.0088 | 1.0772 |
| 2026-06-12 | 1.0088 | 1.0772 |
| 2026-06-11 | 1.0087 | 1.0771 |
| 2026-06-10 | 1.0088 | 1.0772 |
| 2026-06-09 | 1.0096 | 1.0780 |
| 2026-06-08 | 1.0101 | 1.0785 |
| 2026-06-05 | 1.0105 | 1.0789 |
| 2026-06-04 | 1.0110 | 1.0794 |
| 2026-06-03 | 1.0107 | 1.0791 |
| 2026-06-02 | 1.0113 | 1.0797 |
| 2026-06-01 | 1.0113 | 1.0797 |
| 2026-05-29 | 1.0111 | 1.0795 |
| 2026-05-28 | 1.0107 | 1.0791 |
| 2026-05-27 | 1.0105 | 1.0789 |
| 2026-05-26 | 1.0098 | 1.0782 |
| 2026-05-25 | 1.0091 | 1.0775 |
| 2026-05-22 | 1.0086 | 1.0770 |
| 2026-05-21 | 1.0089 | 1.0773 |
| 2026-05-20 | 1.0089 | 1.0773 |
| 2026-05-19 | 1.0090 | 1.0774 |
| 2026-05-18 | 1.0080 | 1.0764 |
| 2026-05-15 | 1.0074 | 1.0758 |
| 2026-05-14 | 1.0076 | 1.0760 |
| 2026-05-13 | 1.0078 | 1.0762 |
| 2026-05-12 | 1.0074 | 1.0758 |
| 2026-05-11 | 1.0070 | 1.0754 |
| 2026-05-08 | 1.0063 | 1.0747 |
| 2026-05-07 | 1.0062 | 1.0746 |
| 2026-05-06 | 1.0058 | 1.0742 |
| 2026-04-30 | 1.0066 | 1.0750 |
| 2026-04-29 | 1.0069 | 1.0753 |
| 2026-04-28 | 1.0063 | 1.0747 |
| 2026-04-27 | 1.0059 | 1.0743 |
| 2026-04-24 | 1.0064 | 1.0748 |
| 2026-04-23 | 1.0065 | 1.0749 |
| 2026-04-22 | 1.0070 | 1.0754 |
| 2026-04-21 | 1.0065 | 1.0749 |
| 2026-04-20 | 1.0062 | 1.0746 |
| 2026-04-17 | 1.0062 | 1.0746 |
| 2026-04-16 | 1.0054 | 1.0738 |
| 2026-04-15 | 1.0052 | 1.0736 |
| 2026-04-14 | 1.0048 | 1.0732 |
| 2026-04-13 | 1.0044 | 1.0728 |
| 2026-04-10 | 1.0042 | 1.0726 |
