长城鼎利一年定开债券发起式(016184)
2026-10-15
1.0132
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0132 | 1.1122 |
| 2026-10-14 | 1.0132 | 1.1122 |
| 2026-10-13 | 1.0127 | 1.1117 |
| 2026-10-12 | 1.0123 | 1.1113 |
| 2026-10-09 | 1.0114 | 1.1104 |
| 2026-10-08 | 1.0110 | 1.1100 |
| 2026-09-30 | 1.0110 | 1.1100 |
| 2026-09-29 | 1.0116 | 1.1106 |
| 2026-09-28 | 1.0109 | 1.1099 |
| 2026-09-24 | 1.0110 | 1.1100 |
| 2026-09-23 | 1.0105 | 1.1095 |
| 2026-09-22 | 1.0105 | 1.1095 |
| 2026-09-21 | 1.0103 | 1.1093 |
| 2026-09-18 | 1.0100 | 1.1090 |
| 2026-09-17 | 1.0095 | 1.1085 |
| 2026-09-16 | 1.0094 | 1.1084 |
| 2026-09-15 | 1.0091 | 1.1081 |
| 2026-09-14 | 1.0088 | 1.1078 |
| 2026-09-11 | 1.0085 | 1.1075 |
| 2026-09-10 | 1.0237 | 1.1076 |
| 2026-09-09 | 1.0238 | 1.1077 |
| 2026-09-08 | 1.0237 | 1.1076 |
| 2026-09-07 | 1.0237 | 1.1076 |
| 2026-09-04 | 1.0235 | 1.1074 |
| 2026-09-03 | 1.0234 | 1.1073 |
| 2026-09-02 | 1.0229 | 1.1068 |
| 2026-09-01 | 1.0231 | 1.1070 |
| 2026-08-31 | 1.0226 | 1.1065 |
| 2026-08-28 | 1.0224 | 1.1063 |
| 2026-08-27 | 1.0224 | 1.1063 |
| 2026-08-26 | 1.0230 | 1.1069 |
| 2026-08-25 | 1.0232 | 1.1071 |
| 2026-08-24 | 1.0233 | 1.1072 |
| 2026-08-21 | 1.0229 | 1.1068 |
| 2026-08-20 | 1.0231 | 1.1070 |
| 2026-08-19 | 1.0233 | 1.1072 |
| 2026-08-18 | 1.0237 | 1.1076 |
| 2026-08-17 | 1.0232 | 1.1071 |
| 2026-08-14 | 1.0229 | 1.1068 |
| 2026-08-13 | 1.0228 | 1.1067 |
| 2026-08-12 | 1.0223 | 1.1062 |
| 2026-08-11 | 1.0223 | 1.1062 |
| 2026-08-10 | 1.0225 | 1.1064 |
| 2026-08-07 | 1.0221 | 1.1060 |
| 2026-08-06 | 1.0219 | 1.1058 |
| 2026-08-05 | 1.0217 | 1.1056 |
| 2026-08-04 | 1.0217 | 1.1056 |
| 2026-08-03 | 1.0215 | 1.1054 |
| 2026-07-31 | 1.0214 | 1.1053 |
| 2026-07-30 | 1.0212 | 1.1051 |
| 2026-07-29 | 1.0208 | 1.1047 |
| 2026-07-28 | 1.0209 | 1.1048 |
| 2026-07-27 | 1.0211 | 1.1050 |
| 2026-07-24 | 1.0212 | 1.1051 |
| 2026-07-23 | 1.0210 | 1.1049 |
| 2026-07-22 | 1.0211 | 1.1050 |
| 2026-07-21 | 1.0206 | 1.1045 |
| 2026-07-20 | 1.0206 | 1.1045 |
| 2026-07-17 | 1.0207 | 1.1046 |
| 2026-07-16 | 1.0205 | 1.1044 |
| 2026-07-15 | 1.0205 | 1.1044 |
| 2026-07-14 | 1.0203 | 1.1042 |
| 2026-07-13 | 1.0203 | 1.1042 |
| 2026-07-10 | 1.0204 | 1.1043 |
| 2026-07-09 | 1.0204 | 1.1043 |
| 2026-07-08 | 1.0204 | 1.1043 |
| 2026-07-07 | 1.0201 | 1.1040 |
| 2026-07-06 | 1.0201 | 1.1040 |
| 2026-07-03 | 1.0196 | 1.1035 |
| 2026-07-02 | 1.0196 | 1.1035 |
| 2026-07-01 | 1.0193 | 1.1032 |
| 2026-06-30 | 1.0197 | 1.1036 |
| 2026-06-29 | 1.0198 | 1.1037 |
| 2026-06-26 | 1.0194 | 1.1033 |
| 2026-06-25 | 1.0193 | 1.1032 |
| 2026-06-24 | 1.0188 | 1.1027 |
| 2026-06-23 | 1.0187 | 1.1026 |
| 2026-06-22 | 1.0190 | 1.1029 |
| 2026-06-18 | 1.0191 | 1.1030 |
| 2026-06-17 | 1.0187 | 1.1026 |
| 2026-06-16 | 1.0183 | 1.1022 |
| 2026-06-15 | 1.0177 | 1.1016 |
| 2026-06-12 | 1.0174 | 1.1013 |
| 2026-06-11 | 1.0172 | 1.1011 |
| 2026-06-10 | 1.0179 | 1.1018 |
| 2026-06-09 | 1.0183 | 1.1022 |
| 2026-06-08 | 1.0187 | 1.1026 |
| 2026-06-05 | 1.0191 | 1.1030 |
| 2026-06-04 | 1.0195 | 1.1034 |
| 2026-06-03 | 1.0194 | 1.1033 |
| 2026-06-02 | 1.0196 | 1.1035 |
| 2026-06-01 | 1.0195 | 1.1034 |
| 2026-05-29 | 1.0190 | 1.1029 |
| 2026-05-28 | 1.0188 | 1.1027 |
| 2026-05-27 | 1.0186 | 1.1025 |
| 2026-05-26 | 1.0177 | 1.1016 |
| 2026-05-25 | 1.0174 | 1.1013 |
| 2026-05-22 | 1.0171 | 1.1010 |
| 2026-05-21 | 1.0172 | 1.1011 |
| 2026-05-20 | 1.0172 | 1.1011 |
| 2026-05-19 | 1.0169 | 1.1008 |
| 2026-05-18 | 1.0165 | 1.1004 |
| 2026-05-15 | 1.0162 | 1.1001 |
| 2026-05-14 | 1.0161 | 1.1000 |
| 2026-05-13 | 1.0161 | 1.1000 |
| 2026-05-12 | 1.0158 | 1.0997 |
| 2026-05-11 | 1.0155 | 1.0994 |
| 2026-05-08 | 1.0151 | 1.0990 |
| 2026-05-07 | 1.0150 | 1.0989 |
| 2026-05-06 | 1.0148 | 1.0987 |
| 2026-04-30 | 1.0149 | 1.0988 |
| 2026-04-29 | 1.0150 | 1.0989 |
| 2026-04-28 | 1.0146 | 1.0985 |
| 2026-04-27 | 1.0142 | 1.0981 |
| 2026-04-24 | 1.0145 | 1.0984 |
| 2026-04-23 | 1.0147 | 1.0986 |
| 2026-04-22 | 1.0149 | 1.0988 |
| 2026-04-21 | 1.0146 | 1.0985 |
| 2026-04-20 | 1.0144 | 1.0983 |
