长城锦利三个月定开债券C(017754)
2026-09-23
1.0544
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0544 | 1.0724 |
| 2026-09-22 | 1.0542 | 1.0722 |
| 2026-09-21 | 1.0539 | 1.0719 |
| 2026-09-18 | 1.0537 | 1.0717 |
| 2026-09-17 | 1.0535 | 1.0715 |
| 2026-09-16 | 1.0534 | 1.0714 |
| 2026-09-15 | 1.0535 | 1.0715 |
| 2026-09-14 | 1.0535 | 1.0715 |
| 2026-09-11 | 1.0534 | 1.0714 |
| 2026-09-10 | 1.0534 | 1.0714 |
| 2026-09-09 | 1.0533 | 1.0713 |
| 2026-09-08 | 1.0533 | 1.0713 |
| 2026-09-07 | 1.0533 | 1.0713 |
| 2026-09-04 | 1.0532 | 1.0712 |
| 2026-09-03 | 1.0532 | 1.0712 |
| 2026-09-02 | 1.0531 | 1.0711 |
| 2026-09-01 | 1.0530 | 1.0710 |
| 2026-08-31 | 1.0529 | 1.0709 |
| 2026-08-28 | 1.0528 | 1.0708 |
| 2026-08-27 | 1.0527 | 1.0707 |
| 2026-08-26 | 1.0528 | 1.0708 |
| 2026-08-25 | 1.0529 | 1.0709 |
| 2026-08-24 | 1.0529 | 1.0709 |
| 2026-08-21 | 1.0527 | 1.0707 |
| 2026-08-20 | 1.0527 | 1.0707 |
| 2026-08-19 | 1.0528 | 1.0708 |
| 2026-08-18 | 1.0528 | 1.0708 |
| 2026-08-17 | 1.0527 | 1.0707 |
| 2026-08-14 | 1.0525 | 1.0705 |
| 2026-08-13 | 1.0525 | 1.0705 |
| 2026-08-12 | 1.0524 | 1.0704 |
| 2026-08-11 | 1.0524 | 1.0704 |
| 2026-08-10 | 1.0524 | 1.0704 |
| 2026-08-07 | 1.0523 | 1.0703 |
| 2026-08-06 | 1.0522 | 1.0702 |
| 2026-08-05 | 1.0521 | 1.0701 |
| 2026-08-04 | 1.0521 | 1.0701 |
| 2026-08-03 | 1.0520 | 1.0700 |
| 2026-07-31 | 1.0520 | 1.0700 |
| 2026-07-30 | 1.0519 | 1.0699 |
| 2026-07-29 | 1.0518 | 1.0698 |
| 2026-07-28 | 1.0518 | 1.0698 |
| 2026-07-27 | 1.0519 | 1.0699 |
| 2026-07-24 | 1.0518 | 1.0698 |
| 2026-07-23 | 1.0518 | 1.0698 |
| 2026-07-22 | 1.0519 | 1.0699 |
| 2026-07-21 | 1.0518 | 1.0698 |
| 2026-07-20 | 1.0517 | 1.0697 |
| 2026-07-17 | 1.0517 | 1.0697 |
| 2026-07-16 | 1.0517 | 1.0697 |
| 2026-07-15 | 1.0517 | 1.0697 |
| 2026-07-14 | 1.0517 | 1.0697 |
| 2026-07-13 | 1.0517 | 1.0697 |
| 2026-07-10 | 1.0517 | 1.0697 |
| 2026-07-09 | 1.0517 | 1.0697 |
| 2026-07-08 | 1.0517 | 1.0697 |
| 2026-07-07 | 1.0517 | 1.0697 |
| 2026-07-06 | 1.0517 | 1.0697 |
| 2026-07-03 | 1.0514 | 1.0694 |
| 2026-07-02 | 1.0513 | 1.0693 |
| 2026-07-01 | 1.0513 | 1.0693 |
| 2026-06-30 | 1.0515 | 1.0695 |
| 2026-06-29 | 1.0515 | 1.0695 |
| 2026-06-26 | 1.0512 | 1.0692 |
| 2026-06-25 | 1.0511 | 1.0691 |
| 2026-06-24 | 1.0508 | 1.0688 |
| 2026-06-23 | 1.0507 | 1.0687 |
| 2026-06-22 | 1.0508 | 1.0688 |
| 2026-06-18 | 1.0507 | 1.0687 |
| 2026-06-17 | 1.0506 | 1.0686 |
| 2026-06-16 | 1.0503 | 1.0683 |
| 2026-06-15 | 1.0502 | 1.0682 |
| 2026-06-12 | 1.0502 | 1.0682 |
| 2026-06-11 | 1.0502 | 1.0682 |
| 2026-06-10 | 1.0506 | 1.0686 |
| 2026-06-09 | 1.0507 | 1.0687 |
| 2026-06-08 | 1.0510 | 1.0690 |
| 2026-06-05 | 1.0513 | 1.0693 |
| 2026-06-04 | 1.0514 | 1.0694 |
| 2026-06-03 | 1.0513 | 1.0693 |
| 2026-06-02 | 1.0514 | 1.0694 |
| 2026-06-01 | 1.0514 | 1.0694 |
| 2026-05-29 | 1.0512 | 1.0692 |
| 2026-05-28 | 1.0511 | 1.0691 |
| 2026-05-27 | 1.0510 | 1.0690 |
| 2026-05-26 | 1.0507 | 1.0687 |
| 2026-05-25 | 1.0505 | 1.0685 |
| 2026-05-22 | 1.0504 | 1.0684 |
| 2026-05-21 | 1.0505 | 1.0685 |
| 2026-05-20 | 1.0505 | 1.0685 |
| 2026-05-19 | 1.0504 | 1.0684 |
| 2026-05-18 | 1.0503 | 1.0683 |
| 2026-05-15 | 1.0501 | 1.0681 |
| 2026-05-14 | 1.0500 | 1.0680 |
| 2026-05-13 | 1.0500 | 1.0680 |
| 2026-05-12 | 1.0498 | 1.0678 |
| 2026-05-11 | 1.0497 | 1.0677 |
| 2026-05-08 | 1.0496 | 1.0676 |
| 2026-05-07 | 1.0495 | 1.0675 |
| 2026-05-06 | 1.0495 | 1.0675 |
| 2026-04-30 | 1.0494 | 1.0674 |
| 2026-04-29 | 1.0494 | 1.0674 |
| 2026-04-28 | 1.0493 | 1.0673 |
| 2026-04-27 | 1.0491 | 1.0671 |
| 2026-04-24 | 1.0492 | 1.0672 |
| 2026-04-23 | 1.0492 | 1.0672 |
| 2026-04-22 | 1.0491 | 1.0671 |
| 2026-04-21 | 1.0490 | 1.0670 |
| 2026-04-20 | 1.0488 | 1.0668 |
| 2026-04-17 | 1.0486 | 1.0666 |
| 2026-04-16 | 1.0484 | 1.0664 |
| 2026-04-15 | 1.0484 | 1.0664 |
| 2026-04-14 | 1.0483 | 1.0663 |
| 2026-04-13 | 1.0483 | 1.0663 |
| 2026-04-10 | 1.0482 | 1.0662 |
| 2026-04-09 | 1.0482 | 1.0662 |
| 2026-04-08 | 1.0483 | 1.0663 |
| 2026-04-07 | 1.0482 | 1.0662 |
| 2026-04-03 | 1.0479 | 1.0659 |
| 2026-04-02 | 1.0476 | 1.0656 |
