长城鼎利一年定开债券发起式(016184)
2026-08-27
1.0224
-0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0142 | 1.0981 |
| 2026-04-16 | 1.0138 | 1.0977 |
| 2026-04-15 | 1.0136 | 1.0975 |
| 2026-04-14 | 1.0135 | 1.0974 |
| 2026-04-13 | 1.0134 | 1.0973 |
| 2026-04-10 | 1.0131 | 1.0970 |
| 2026-04-09 | 1.0131 | 1.0970 |
| 2026-04-08 | 1.0131 | 1.0970 |
| 2026-04-07 | 1.0131 | 1.0970 |
| 2026-04-03 | 1.0127 | 1.0966 |
| 2026-04-02 | 1.0121 | 1.0960 |
| 2026-04-01 | 1.0120 | 1.0959 |
| 2026-03-31 | 1.0121 | 1.0960 |
| 2026-03-30 | 1.0120 | 1.0959 |
| 2026-03-27 | 1.0115 | 1.0954 |
| 2026-03-26 | 1.0113 | 1.0952 |
| 2026-03-25 | 1.0112 | 1.0951 |
| 2026-03-24 | 1.0111 | 1.0950 |
| 2026-03-23 | 1.0110 | 1.0949 |
| 2026-03-20 | 1.0111 | 1.0950 |
| 2026-03-19 | 1.0110 | 1.0949 |
| 2026-03-18 | 1.0107 | 1.0946 |
| 2026-03-17 | 1.0103 | 1.0942 |
| 2026-03-16 | 1.0101 | 1.0940 |
| 2026-03-13 | 1.0103 | 1.0942 |
| 2026-03-12 | 1.0100 | 1.0939 |
| 2026-03-11 | 1.0098 | 1.0937 |
| 2026-03-10 | 1.0098 | 1.0937 |
| 2026-03-09 | 1.0097 | 1.0936 |
| 2026-03-06 | 1.0100 | 1.0939 |
