长城恒利债券C(013187)
2025-12-31
1.0002
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0002 | 1.0686 |
| 2025-12-30 | 1.0000 | 1.0684 |
| 2025-12-29 | 1.0003 | 1.0687 |
| 2025-12-26 | 1.0012 | 1.0696 |
| 2025-12-25 | 1.0011 | 1.0695 |
| 2025-12-24 | 1.0012 | 1.0696 |
| 2025-12-23 | 1.0011 | 1.0695 |
| 2025-12-22 | 1.0006 | 1.0690 |
| 2025-12-19 | 1.0012 | 1.0696 |
| 2025-12-18 | 1.0004 | 1.0688 |
| 2025-12-17 | 1.0003 | 1.0687 |
| 2025-12-16 | 0.9988 | 1.0672 |
| 2025-12-15 | 0.9986 | 1.0670 |
| 2025-12-12 | 0.9997 | 1.0681 |
| 2025-12-11 | 1.0010 | 1.0694 |
| 2025-12-10 | 1.0002 | 1.0686 |
| 2025-12-09 | 0.9996 | 1.0680 |
| 2025-12-08 | 0.9987 | 1.0671 |
| 2025-12-05 | 0.9988 | 1.0672 |
| 2025-12-04 | 0.9976 | 1.0660 |
| 2025-12-03 | 1.0003 | 1.0687 |
| 2025-12-02 | 1.0015 | 1.0699 |
| 2025-12-01 | 1.0025 | 1.0709 |
| 2025-11-28 | 1.0024 | 1.0708 |
| 2025-11-27 | 1.0013 | 1.0697 |
| 2025-11-26 | 1.0022 | 1.0706 |
| 2025-11-25 | 1.0037 | 1.0721 |
| 2025-11-24 | 1.0045 | 1.0729 |
| 2025-11-21 | 1.0045 | 1.0729 |
| 2025-11-20 | 1.0048 | 1.0732 |
| 2025-11-19 | 1.0048 | 1.0732 |
| 2025-11-18 | 1.0053 | 1.0737 |
| 2025-11-17 | 1.0054 | 1.0738 |
| 2025-11-14 | 1.0047 | 1.0731 |
| 2025-11-13 | 1.0047 | 1.0731 |
| 2025-11-12 | 1.0051 | 1.0735 |
| 2025-11-11 | 1.0044 | 1.0728 |
| 2025-11-10 | 1.0043 | 1.0727 |
| 2025-11-07 | 1.0039 | 1.0723 |
| 2025-11-06 | 1.0044 | 1.0728 |
| 2025-11-05 | 1.0058 | 1.0742 |
| 2025-11-04 | 1.0057 | 1.0741 |
| 2025-11-03 | 1.0060 | 1.0744 |
| 2025-10-31 | 1.0058 | 1.0742 |
| 2025-10-30 | 1.0042 | 1.0726 |
| 2025-10-29 | 1.0034 | 1.0718 |
| 2025-10-28 | 1.0034 | 1.0718 |
| 2025-10-27 | 1.0013 | 1.0697 |
| 2025-10-24 | 1.0006 | 1.0690 |
| 2025-10-23 | 1.0013 | 1.0697 |
| 2025-10-22 | 1.0020 | 1.0704 |
| 2025-10-21 | 1.0020 | 1.0704 |
| 2025-10-20 | 1.0008 | 1.0692 |
| 2025-10-17 | 1.0021 | 1.0705 |
| 2025-10-16 | 1.0000 | 1.0684 |
| 2025-10-15 | 0.9991 | 1.0675 |
| 2025-10-14 | 0.9995 | 1.0679 |
| 2025-10-13 | 0.9989 | 1.0673 |
| 2025-10-10 | 0.9976 | 1.0660 |
| 2025-10-09 | 0.9983 | 1.0667 |
| 2025-09-30 | 0.9972 | 1.0656 |
| 2025-09-29 | 0.9957 | 1.0641 |
| 2025-09-26 | 0.9977 | 1.0661 |
| 2025-09-25 | 0.9974 | 1.0658 |
| 2025-09-24 | 0.9966 | 1.0650 |
| 2025-09-23 | 0.9991 | 1.0675 |
| 2025-09-22 | 1.0010 | 1.0694 |
| 2025-09-19 | 0.9998 | 1.0682 |
| 2025-09-18 | 1.0024 | 1.0708 |
| 2025-09-17 | 1.0040 | 1.0724 |
| 2025-09-16 | 1.0020 | 1.0704 |
| 2025-09-15 | 1.0002 | 1.0686 |
| 2025-09-12 | 1.0004 | 1.0688 |
| 2025-09-11 | 0.9987 | 1.0671 |
| 2025-09-10 | 0.9989 | 1.0673 |
| 2025-09-09 | 1.0019 | 1.0703 |
| 2025-09-08 | 1.0036 | 1.0720 |
| 2025-09-05 | 1.0061 | 1.0745 |
| 2025-09-04 | 1.0078 | 1.0762 |
| 2025-09-03 | 1.0085 | 1.0769 |
| 2025-09-02 | 1.0064 | 1.0748 |
| 2025-09-01 | 1.0062 | 1.0746 |
| 2025-08-29 | 1.0054 | 1.0738 |
| 2025-08-28 | 1.0048 | 1.0732 |
| 2025-08-27 | 1.0074 | 1.0758 |
| 2025-08-26 | 1.0082 | 1.0766 |
| 2025-08-25 | 1.0073 | 1.0757 |
| 2025-08-22 | 1.0051 | 1.0735 |
| 2025-08-21 | 1.0063 | 1.0747 |
| 2025-08-20 | 1.0034 | 1.0718 |
| 2025-08-19 | 1.0043 | 1.0727 |
| 2025-08-18 | 1.0026 | 1.0710 |
| 2025-08-15 | 1.0080 | 1.0764 |
| 2025-08-14 | 1.0095 | 1.0779 |
| 2025-08-13 | 1.0105 | 1.0789 |
| 2025-08-12 | 1.0105 | 1.0789 |
| 2025-08-11 | 1.0123 | 1.0807 |
| 2025-08-08 | 1.0153 | 1.0837 |
| 2025-08-07 | 1.0154 | 1.0838 |
| 2025-08-06 | 1.0147 | 1.0831 |
| 2025-08-05 | 1.0145 | 1.0829 |
| 2025-08-04 | 1.0148 | 1.0832 |
| 2025-08-01 | 1.0146 | 1.0830 |
| 2025-07-31 | 1.0147 | 1.0831 |
| 2025-07-30 | 1.0135 | 1.0819 |
| 2025-07-29 | 1.0108 | 1.0792 |
| 2025-07-28 | 1.0143 | 1.0827 |
| 2025-07-25 | 1.0123 | 1.0807 |
| 2025-07-24 | 1.0118 | 1.0802 |
| 2025-07-23 | 1.0152 | 1.0836 |
| 2025-07-22 | 1.0159 | 1.0843 |
| 2025-07-21 | 1.0174 | 1.0858 |
| 2025-07-18 | 1.0186 | 1.0870 |
| 2025-07-17 | 1.0187 | 1.0871 |
| 2025-07-16 | 1.0188 | 1.0872 |
| 2025-07-15 | 1.0192 | 1.0876 |
| 2025-07-14 | 1.0173 | 1.0857 |
| 2025-07-11 | 1.0178 | 1.0862 |
| 2025-07-10 | 1.0180 | 1.0864 |
| 2025-07-09 | 1.0192 | 1.0876 |
