长城恒利债券C(013187)
2026-07-14
1.0101
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.0041 | 1.0725 |
| 2026-04-08 | 1.0043 | 1.0727 |
| 2026-04-07 | 1.0045 | 1.0729 |
| 2026-04-03 | 1.0044 | 1.0728 |
| 2026-04-02 | 1.0040 | 1.0724 |
| 2026-04-01 | 1.0038 | 1.0722 |
| 2026-03-31 | 1.0041 | 1.0725 |
| 2026-03-30 | 1.0042 | 1.0726 |
| 2026-03-27 | 1.0036 | 1.0720 |
| 2026-03-26 | 1.0033 | 1.0717 |
| 2026-03-25 | 1.0032 | 1.0716 |
| 2026-03-24 | 1.0032 | 1.0716 |
| 2026-03-23 | 1.0031 | 1.0715 |
| 2026-03-20 | 1.0031 | 1.0715 |
| 2026-03-19 | 1.0030 | 1.0714 |
| 2026-03-18 | 1.0031 | 1.0715 |
| 2026-03-17 | 1.0025 | 1.0709 |
| 2026-03-16 | 1.0023 | 1.0707 |
| 2026-03-13 | 1.0027 | 1.0711 |
| 2026-03-12 | 1.0027 | 1.0711 |
| 2026-03-11 | 1.0021 | 1.0705 |
| 2026-03-10 | 1.0021 | 1.0705 |
| 2026-03-09 | 1.0020 | 1.0704 |
| 2026-03-06 | 1.0027 | 1.0711 |
| 2026-03-05 | 1.0028 | 1.0712 |
| 2026-03-04 | 1.0028 | 1.0712 |
| 2026-03-03 | 1.0024 | 1.0708 |
| 2026-03-02 | 1.0023 | 1.0707 |
| 2026-02-27 | 1.0017 | 1.0701 |
| 2026-02-26 | 1.0012 | 1.0696 |
| 2026-02-25 | 1.0021 | 1.0705 |
| 2026-02-24 | 1.0024 | 1.0708 |
| 2026-02-13 | 1.0022 | 1.0706 |
| 2026-02-12 | 1.0022 | 1.0706 |
| 2026-02-11 | 1.0019 | 1.0703 |
| 2026-02-10 | 1.0019 | 1.0703 |
| 2026-02-09 | 1.0020 | 1.0704 |
| 2026-02-06 | 1.0017 | 1.0701 |
| 2026-02-05 | 1.0013 | 1.0697 |
| 2026-02-04 | 1.0010 | 1.0694 |
| 2026-02-03 | 1.0008 | 1.0692 |
| 2026-02-02 | 1.0006 | 1.0690 |
| 2026-01-30 | 1.0005 | 1.0689 |
| 2026-01-29 | 1.0004 | 1.0688 |
| 2026-01-28 | 1.0004 | 1.0688 |
| 2026-01-27 | 1.0002 | 1.0686 |
| 2026-01-26 | 1.0005 | 1.0689 |
| 2026-01-23 | 1.0004 | 1.0688 |
| 2026-01-22 | 0.9999 | 1.0683 |
| 2026-01-21 | 1.0002 | 1.0686 |
| 2026-01-20 | 1.0001 | 1.0685 |
| 2026-01-19 | 1.0000 | 1.0684 |
