长城信利一年定开债券发起式(014105)
2026-09-30
1.0612
-0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0612 | 1.1357 |
| 2026-09-29 | 1.0615 | 1.1360 |
| 2026-09-28 | 1.0610 | 1.1355 |
| 2026-09-24 | 1.0610 | 1.1355 |
| 2026-09-23 | 1.0607 | 1.1352 |
| 2026-09-22 | 1.0606 | 1.1351 |
| 2026-09-21 | 1.0604 | 1.1349 |
| 2026-09-18 | 1.0602 | 1.1347 |
| 2026-09-17 | 1.0599 | 1.1344 |
| 2026-09-16 | 1.0597 | 1.1342 |
| 2026-09-15 | 1.0596 | 1.1341 |
| 2026-09-14 | 1.0594 | 1.1339 |
| 2026-09-11 | 1.0592 | 1.1337 |
| 2026-09-10 | 1.0593 | 1.1338 |
| 2026-09-09 | 1.0592 | 1.1337 |
| 2026-09-08 | 1.0591 | 1.1336 |
| 2026-09-07 | 1.0591 | 1.1336 |
| 2026-09-04 | 1.0587 | 1.1332 |
| 2026-09-03 | 1.0586 | 1.1331 |
| 2026-09-02 | 1.0584 | 1.1329 |
| 2026-09-01 | 1.0583 | 1.1328 |
| 2026-08-31 | 1.0581 | 1.1326 |
| 2026-08-28 | 1.0579 | 1.1324 |
| 2026-08-27 | 1.0579 | 1.1324 |
| 2026-08-26 | 1.0582 | 1.1327 |
| 2026-08-25 | 1.0583 | 1.1328 |
| 2026-08-24 | 1.0583 | 1.1328 |
| 2026-08-21 | 1.0580 | 1.1325 |
| 2026-08-20 | 1.0582 | 1.1327 |
| 2026-08-19 | 1.0582 | 1.1327 |
| 2026-08-18 | 1.0583 | 1.1328 |
| 2026-08-17 | 1.0580 | 1.1325 |
| 2026-08-14 | 1.0577 | 1.1322 |
| 2026-08-13 | 1.0576 | 1.1321 |
| 2026-08-12 | 1.0573 | 1.1318 |
| 2026-08-11 | 1.0573 | 1.1318 |
| 2026-08-10 | 1.0574 | 1.1319 |
| 2026-08-07 | 1.0571 | 1.1316 |
| 2026-08-06 | 1.0568 | 1.1313 |
| 2026-08-05 | 1.0568 | 1.1313 |
| 2026-08-04 | 1.0567 | 1.1312 |
| 2026-08-03 | 1.0566 | 1.1311 |
| 2026-07-31 | 1.0565 | 1.1310 |
| 2026-07-30 | 1.0563 | 1.1308 |
| 2026-07-29 | 1.0560 | 1.1305 |
| 2026-07-28 | 1.0560 | 1.1305 |
| 2026-07-27 | 1.0561 | 1.1306 |
| 2026-07-24 | 1.0560 | 1.1305 |
| 2026-07-23 | 1.0560 | 1.1305 |
| 2026-07-22 | 1.0560 | 1.1305 |
| 2026-07-21 | 1.0556 | 1.1301 |
| 2026-07-20 | 1.0555 | 1.1300 |
| 2026-07-17 | 1.0555 | 1.1300 |
| 2026-07-16 | 1.0553 | 1.1298 |
| 2026-07-15 | 1.0554 | 1.1299 |
| 2026-07-14 | 1.0553 | 1.1298 |
| 2026-07-13 | 1.0552 | 1.1297 |
| 2026-07-10 | 1.0552 | 1.1297 |
| 2026-07-09 | 1.0550 | 1.1295 |
| 2026-07-08 | 1.0550 | 1.1295 |
| 2026-07-07 | 1.0548 | 1.1293 |
| 2026-07-06 | 1.0547 | 1.1292 |
| 2026-07-03 | 1.0543 | 1.1288 |
| 2026-07-02 | 1.0542 | 1.1287 |
| 2026-07-01 | 1.0542 | 1.1287 |
| 2026-06-30 | 1.0548 | 1.1293 |
| 2026-06-29 | 1.0550 | 1.1295 |
| 2026-06-26 | 1.0546 | 1.1291 |
| 2026-06-25 | 1.0544 | 1.1289 |
| 2026-06-24 | 1.0541 | 1.1286 |
| 2026-06-23 | 1.0539 | 1.1284 |
| 2026-06-22 | 1.0542 | 1.1287 |
| 2026-06-18 | 1.0541 | 1.1286 |
| 2026-06-17 | 1.0538 | 1.1283 |
| 2026-06-16 | 1.0534 | 1.1279 |
| 2026-06-15 | 1.0530 | 1.1275 |
| 2026-06-12 | 1.0528 | 1.1273 |
| 2026-06-11 | 1.0529 | 1.1274 |
| 2026-06-10 | 1.0536 | 1.1281 |
| 2026-06-09 | 1.0539 | 1.1284 |
| 2026-06-08 | 1.0543 | 1.1288 |
| 2026-06-05 | 1.0545 | 1.1290 |
| 2026-06-04 | 1.0546 | 1.1291 |
| 2026-06-03 | 1.0544 | 1.1289 |
| 2026-06-02 | 1.0544 | 1.1289 |
| 2026-06-01 | 1.0542 | 1.1287 |
| 2026-05-29 | 1.0539 | 1.1284 |
| 2026-05-28 | 1.0537 | 1.1282 |
| 2026-05-27 | 1.0534 | 1.1279 |
| 2026-05-26 | 1.0530 | 1.1275 |
| 2026-05-25 | 1.0527 | 1.1272 |
| 2026-05-22 | 1.0524 | 1.1269 |
| 2026-05-21 | 1.0524 | 1.1269 |
| 2026-05-20 | 1.0523 | 1.1268 |
| 2026-05-19 | 1.0521 | 1.1266 |
| 2026-05-18 | 1.0518 | 1.1263 |
| 2026-05-15 | 1.0515 | 1.1260 |
| 2026-05-14 | 1.0513 | 1.1258 |
| 2026-05-13 | 1.0512 | 1.1257 |
| 2026-05-12 | 1.0508 | 1.1253 |
| 2026-05-11 | 1.0505 | 1.1250 |
| 2026-05-08 | 1.0504 | 1.1249 |
| 2026-05-07 | 1.0502 | 1.1247 |
| 2026-05-06 | 1.0501 | 1.1246 |
| 2026-04-30 | 1.0502 | 1.1247 |
| 2026-04-29 | 1.0501 | 1.1246 |
| 2026-04-28 | 1.0499 | 1.1244 |
| 2026-04-27 | 1.0497 | 1.1242 |
| 2026-04-24 | 1.0498 | 1.1243 |
| 2026-04-23 | 1.0499 | 1.1244 |
| 2026-04-22 | 1.0500 | 1.1245 |
| 2026-04-21 | 1.0498 | 1.1243 |
| 2026-04-20 | 1.0496 | 1.1241 |
| 2026-04-17 | 1.0493 | 1.1238 |
| 2026-04-16 | 1.0491 | 1.1236 |
| 2026-04-15 | 1.0490 | 1.1235 |
| 2026-04-14 | 1.0488 | 1.1233 |
| 2026-04-13 | 1.0487 | 1.1232 |
| 2026-04-10 | 1.0485 | 1.1230 |
| 2026-04-09 | 1.0483 | 1.1228 |
