长城三个月滚动持有债券A(023586)
2026-02-13
1.1801
-0.0339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1801 | 1.1801 |
| 2026-02-12 | 1.1805 | 1.1805 |
| 2026-02-11 | 1.1799 | 1.1799 |
| 2026-02-10 | 1.1795 | 1.1795 |
| 2026-02-09 | 1.1798 | 1.1798 |
| 2026-02-06 | 1.1781 | 1.1781 |
| 2026-02-05 | 1.1768 | 1.1768 |
| 2026-02-04 | 1.1774 | 1.1774 |
| 2026-02-03 | 1.1771 | 1.1771 |
| 2026-02-02 | 1.1746 | 1.1746 |
| 2026-01-30 | 1.1764 | 1.1764 |
| 2026-01-29 | 1.1780 | 1.1780 |
| 2026-01-28 | 1.1785 | 1.1785 |
| 2026-01-27 | 1.1777 | 1.1777 |
| 2026-01-26 | 1.1777 | 1.1777 |
| 2026-01-23 | 1.1790 | 1.1790 |
| 2026-01-22 | 1.1774 | 1.1774 |
| 2026-01-21 | 1.1762 | 1.1762 |
| 2026-01-20 | 1.1754 | 1.1754 |
| 2026-01-19 | 1.1757 | 1.1757 |
| 2026-01-16 | 1.1748 | 1.1748 |
| 2026-01-15 | 1.1744 | 1.1744 |
| 2026-01-14 | 1.1739 | 1.1739 |
| 2026-01-13 | 1.1741 | 1.1741 |
| 2026-01-12 | 1.1756 | 1.1756 |
| 2026-01-09 | 1.1742 | 1.1742 |
| 2026-01-08 | 1.1731 | 1.1731 |
| 2026-01-07 | 1.1718 | 1.1718 |
| 2026-01-06 | 1.1711 | 1.1711 |
| 2026-01-05 | 1.1697 | 1.1697 |
| 2025-12-31 | 1.1676 | 1.1676 |
| 2025-12-30 | 1.1673 | 1.1673 |
| 2025-12-29 | 1.1671 | 1.1671 |
| 2025-12-26 | 1.1674 | 1.1674 |
| 2025-12-25 | 1.1674 | 1.1674 |
| 2025-12-24 | 1.1666 | 1.1666 |
| 2025-12-23 | 1.1658 | 1.1658 |
| 2025-12-22 | 1.1659 | 1.1659 |
| 2025-12-19 | 1.1656 | 1.1656 |
| 2025-12-18 | 1.1649 | 1.1649 |
| 2025-12-17 | 1.1645 | 1.1645 |
| 2025-12-16 | 1.1634 | 1.1634 |
| 2025-12-15 | 1.1642 | 1.1642 |
| 2025-12-12 | 1.1646 | 1.1646 |
| 2025-12-11 | 1.1641 | 1.1641 |
| 2025-12-10 | 1.1646 | 1.1646 |
| 2025-12-09 | 1.1639 | 1.1639 |
| 2025-12-08 | 1.1642 | 1.1642 |
| 2025-12-05 | 1.1639 | 1.1639 |
| 2025-12-04 | 1.1627 | 1.1627 |
| 2025-12-03 | 1.1637 | 1.1637 |
| 2025-12-02 | 1.1638 | 1.1638 |
| 2025-12-01 | 1.1645 | 1.1645 |
| 2025-11-28 | 1.1645 | 1.1645 |
| 2025-11-27 | 1.1634 | 1.1634 |
| 2025-11-26 | 1.1638 | 1.1638 |
| 2025-11-25 | 1.1652 | 1.1652 |
| 2025-11-24 | 1.1651 | 1.1651 |
| 2025-11-21 | 1.1649 | 1.1649 |
| 2025-11-20 | 1.1657 | 1.1657 |
| 2025-11-19 | 1.1659 | 1.1659 |
| 2025-11-18 | 1.1657 | 1.1657 |
| 2025-11-17 | 1.1662 | 1.1662 |
| 2025-11-14 | 1.1664 | 1.1664 |
| 2025-11-13 | 1.1667 | 1.1667 |
| 2025-11-12 | 1.1660 | 1.1660 |
| 2025-11-11 | 1.1659 | 1.1659 |
| 2025-11-10 | 1.1657 | 1.1657 |
| 2025-11-07 | 1.1651 | 1.1651 |
| 2025-11-06 | 1.1650 | 1.1650 |
| 2025-11-05 | 1.1648 | 1.1648 |
| 2025-11-04 | 1.1641 | 1.1641 |
| 2025-11-03 | 1.1647 | 1.1647 |
| 2025-10-31 | 1.1645 | 1.1645 |
| 2025-10-30 | 1.1640 | 1.1640 |
| 2025-10-29 | 1.1643 | 1.1643 |
| 2025-10-28 | 1.1639 | 1.1639 |
| 2025-10-27 | 1.1642 | 1.1642 |
| 2025-10-24 | 1.1635 | 1.1635 |
| 2025-10-23 | 1.1633 | 1.1633 |
| 2025-10-22 | 1.1629 | 1.1629 |
| 2025-10-21 | 1.1631 | 1.1631 |
| 2025-10-20 | 1.1622 | 1.1622 |
| 2025-10-17 | 1.1621 | 1.1621 |
| 2025-10-16 | 1.1622 | 1.1622 |
| 2025-10-15 | 1.1623 | 1.1623 |
| 2025-10-14 | 1.1620 | 1.1620 |
| 2025-10-13 | 1.1622 | 1.1622 |
| 2025-10-10 | 1.1621 | 1.1621 |
| 2025-10-09 | 1.1617 | 1.1617 |
| 2025-09-30 | 1.1610 | 1.1610 |
| 2025-09-29 | 1.1602 | 1.1602 |
| 2025-09-26 | 1.1597 | 1.1597 |
| 2025-09-25 | 1.1597 | 1.1597 |
| 2025-09-24 | 1.1594 | 1.1594 |
| 2025-09-23 | 1.1599 | 1.1599 |
| 2025-09-22 | 1.1602 | 1.1602 |
| 2025-09-19 | 1.1604 | 1.1604 |
| 2025-09-18 | 1.1611 | 1.1611 |
| 2025-09-17 | 1.1619 | 1.1619 |
| 2025-09-16 | 1.1611 | 1.1611 |
| 2025-09-15 | 1.1611 | 1.1611 |
| 2025-09-12 | 1.1612 | 1.1612 |
| 2025-09-11 | 1.1609 | 1.1609 |
| 2025-09-10 | 1.1603 | 1.1603 |
| 2025-09-09 | 1.1619 | 1.1619 |
| 2025-09-08 | 1.1631 | 1.1631 |
| 2025-09-05 | 1.1631 | 1.1631 |
| 2025-09-04 | 1.1623 | 1.1623 |
| 2025-09-03 | 1.1617 | 1.1617 |
| 2025-09-02 | 1.1611 | 1.1611 |
| 2025-09-01 | 1.1613 | 1.1613 |
| 2025-08-29 | 1.1621 | 1.1621 |
| 2025-08-28 | 1.1624 | 1.1624 |
| 2025-08-27 | 1.1627 | 1.1627 |
| 2025-08-26 | 1.1664 | 1.1664 |
| 2025-08-25 | 1.1661 | 1.1661 |
