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长城理财之净值型周周增利第1期人民币理财产品净值报告
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募集期
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2018年7月11日到2018年7月18日
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成立日
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2018年7月19日
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到期日
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2025年9月4日
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期限
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2604天
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封闭期
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7天/期，第一个封闭期自成立日起算，最后一个封闭期截至到期日或提前终止日。
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产品代码
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JX06-JZXZZ2018001
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产品投资范围
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该产品拟100％投资于银行间或交易所市场的债券、同业存款、逆回购等债券及货币市场工具资产。
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产品结构
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1、募集期内我行营业网点、网上银行、手机银行、微信银行、超级终端渠道可接受认购申请，产品募集期内可以撤单；
2、开放日内客户可进行主动申购及赎回。客户通过我行营业网点、网上银行、手机银行、微信银行、超级终端渠道申购、赎回；
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申购确认
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金额申购，按清算日公布的 “最新净值”确认申购份额，清算日扣款。
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赎回确认
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份额赎回，按清算日公布的 “最新净值”确认赎回金额，清算日到账。
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业绩基准
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本产品说明书中关于业绩基准和测算收益表述均不具有法律约束力的用语，仅作为计算管理费的依据，与普通期次产品的预期收益率含义不同，不构成长城华西银行对该产品的任何收益承诺。
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清算日（T日）
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开放期起始日
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开放期终止日
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产品单位净值(T-1日)
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产品累积净值 |
客户业绩比较基准
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拟销售规模
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2018/7/19（成立日）
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1.0000
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1.0000 |
4.30%
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50亿
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2018/7/26
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2018/7/19
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2018/7/25
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1.0008
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1.0008 |
4.30%
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50亿
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2018/8/2
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2018/7/26
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2018/8/1
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1.0016
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1.0016 |
4.30%
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50亿
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2018/8/9
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2018/8/2
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2018/8/8
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1.0024
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1.0024 |
4.30%
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50亿
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2018/8/16
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2018/8/9
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2018/8/15
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1.0033
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1.0033 |
4.30%
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50亿
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2018/8/23
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2018/8/16
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2018/8/22
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1.0041
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1.0041 |
4.30% |
50亿
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2018/8/30
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2018/8/23
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2018/8/29
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1.0049
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1.0049 |
4.30%
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50亿
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2018/9/6
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2018/8/30
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2018/9/5
|
1.0057
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1.0057 |
4.30%
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50亿
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|
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2018/9/13
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2018/9/6
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2018/9/12
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1.0066
|
1.0066 |
4.30% |
50亿
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2018/9/20
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2018/9/13
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2018/9/19
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1.0074
|
1.0074 |
4.30%
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50亿
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|
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2018/9/27
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2018/9/20
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2018/9/26
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1.0000
|
1.0082 |
4.30%
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50亿
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2018/10/9
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2018/9/27
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2018/10/8
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1.0014
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1.0097 |
4.30%
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50亿
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2018/10/11
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2018/10/9
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2018/10/10
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1.0016
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1.0099 |
4.20%
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50亿
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2018/10/18
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2018/10/11
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2018/10/17
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1.0024
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1.0107 |
4.20%
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50亿
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2018/10/25
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2018/10/18
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2018/10/24
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1.0032
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1.0115 |
4.20% |
50亿
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2018/11/1
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2018/10/25
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2018/10/31
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1.0040
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1.0123 |
4.20%
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50亿
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2018/11/8
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2018/11/1
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2018/11/7
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1.0048
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1.0131 |
4.20%
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50亿
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2018/11/15
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2018/11/8
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2018/11/14
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1.0056
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1.0140 |
4.10%
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50亿
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2018/11/22
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2018/11/15
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2018/11/21
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1.0064
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1.0148 |
4.10% |
50亿
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2018/11/29
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2018/11/22
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2018/11/28
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1.0072
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1.0156 |
4.10%
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50亿
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2018/12/6
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2018/11/29
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2018/12/5
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1.0080
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1.0164 |
4.10%
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50亿
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2018/12/13
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2018/12/6
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2018/12/12
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1.0088
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1.0172 |
4.10%
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50亿
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2018/12/20
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2018/12/13
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2018/12/19
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1.0096
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1.0179 |
4.00% |
50亿
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2018/12/27
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2018/12/20
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2018/12/26
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1.0104
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1.0187 |
4.00%
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50亿
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2019/1/3
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2018/12/27
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2019/1/2
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1.0111 |
1.0195 |
4.00% |
50亿
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2019/1/10
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2019/1/3
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2019/1/9
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1.0119
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1.0203 |
4.00%
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50亿
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2019/1/17
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2019/1/10
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2019/1/16
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1.0127
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1.0211 |
4.00%
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50亿
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2019/1/24
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2019/1/17
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2019/1/23
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1.0134
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1.0218 |
3.80%
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50亿
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2019/1/31
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2019/1/24
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2019/1/30
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1.0142
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1.0226 |
3.80%
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50亿
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2019/2/14
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2019/2/7
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2019/2/13
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1.0156
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1.0240 |
3.80%
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50亿
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2019/2/21
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2019/2/14
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2019/2/20
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1.0163
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1.0248 |
3.60%
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50亿
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2019/2/28
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2019/2/21
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2019/2/27
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1.0170
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1.0255 |
3.60%
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50亿
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2019/3/7
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2019/2/28
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2019/3/6
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1.0177
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1.0262 |
3.60%
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50亿
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2019/3/14
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2019/3/7
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2019/3/13
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1.0184
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1.0269 |
3.60%
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50亿
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2019/3/21
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2019/3/14
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2019/3/20
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1.0191
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1.0276 |
3.40%-4.30%
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50亿
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2019/3/28
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2019/3/21
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2019/3/27
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1.0197
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1.0282 |
3.40%-4.30%
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50亿
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2019/4/4
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2019/3/28
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2019/4/3
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1.0204
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1.0288 |
3.40%-4.30%
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50亿
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2019/4/11
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2019/4/4
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2019/4/10
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1.0211
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1.0295 |
3.40%-4.30%
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50亿
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2019/4/18
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2019/4/11
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2019/4/17
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1.0217
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1.0302 |
3.40%-4.30%
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50亿
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2019/4/25
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2019/4/18
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2019/4/24
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1.0224
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1.0309 |
3.40%-4.30%
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50亿
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2019/5/2
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2019/4/25
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2019/5/1
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1.0234
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1.0319 |
3.40%-4.30%
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50亿
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2019/5/9
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2019/5/2
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2019/5/8
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1.0237
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1.0322 |
3.40%-4.30%
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50亿
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|
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2019/5/16
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2019/5/9
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2019/5/15
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1.0244
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1.0329 |
3.40%-4.30%
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50亿
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|
|
2019/5/23
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2019/5/16
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2019/5/22
|
1.0250
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1.0335 |
3.40%-4.30%
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50亿
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|
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2019/5/30
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2019/5/23
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2019/5/29
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1.0257
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1.0342 |
3.40%-4.30%
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50亿
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|
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2019/6/6
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2019/5/30
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2019/6/5
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1.0264
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1.0349 |
3.40%-4.30%
|
50亿
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|
|
2019/6/13
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2019/6/6
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2019/6/12
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1.0270
|
1.0355 |
3.40%-4.30%
|
50亿
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|
|
2019/6/20
|
2019/6/13
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2019/6/19
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1.0277
|
1.0362 |
3.40%-4.30%
|
50亿
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|
|
2019/6/27
|
2019/6/20
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2019/6/26
|
1.0283
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1.0368 |
3.40%-4.30%
|
50亿
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|
|
2019/7/4
|
2019/6/27
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2019/7/3
|
1.0290
|
1.0375 |
3.40%-4.30%
|
50亿
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|
|
2019/7/11
|
2019/7/4
|
2019/7/10
|
1.0297
|
1.0382 |
3.40%-4.30%
|
50亿
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|
|
2019/7/18
|
2019/7/11
|
2019/7/17
|
1.0304
|
1.0389 |
3.40%-4.30%
|
50亿
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|
|
2019/7/25
|
2019/7/18
|
2019/7/24
|
1.0311
|
1.0396 |
3.40%-4.30%
|
50亿
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|
|
2019/8/1
|
2019/7/25
|
2019/7/31
|
1.0318
|
1.0403 |
3.40%-4.30%
|
50亿
|
|
|
2019/8/8
|
2019/8/1
|
2019/8/7
|
1.0325
|
1.0410 |
3.40%-4.30%
|
50亿
|
|
|
2019/8/15
|
2019/8/8
|
2019/8/14
|
1.0332
|
1.0417 |
3.40%-4.30%
|
50亿
|
|
|
2019/8/22
|
2019/8/15
|
2019/8/21
|
1.0339
|
1.0424 |
3.40%-4.30%
|
50亿
|
|
|
2019/8/29
|
2019/8/22
|
2019/8/28
|
1.0346
|
1.0431 |
3.40%-4.30%
|
50亿
|
|
|
2019/9/5
|
2019/8/29
|
2019/9/4
|
1.0352
|
1.0438 |
3.40%-4.30%
|
50亿
|
|
|
2019/9/12
|
2019/9/5
|
2019/9/11
|
1.0359
|
1.0445 |
3.40%-4.30%
|
50亿
|
|
|
2019/9/19
|
2019/9/12
|
2019/9/18
|
1.0367
|
1.0452 |
3.40%-4.30%
|
50亿
|
|
|
2019/9/26
|
2019/9/19
|
2019/9/25
|
1.0000（分红）
|
1.0460 |
3.40%-4.30%
|
50亿
|
|
|
2019/10/3
|
2019/9/26
|
2019/10/2
|
节假日顺延
|
|
3.40%-4.30%
|
50亿
|
|
|
2019/10/10
|
2019/10/3
|
2019/10/9
|
1.0014
|
1.0474 |
3.40%-4.30%
|
50亿
|
|
|
2019/10/17
|
2019/10/10
|
2019/10/16
|
1.0021
|
1.0482 |
3.40%-4.30%
|
50亿
|
|
|
2019/10/24
|
2019/10/17
|
2019/10/23
|
1.0028
|
1.0490 |
3.40%-4.30%
|
50亿
|
|
|
2019/10/31
|
2019/10/24
|
2019/10/30
|
1.0035
|
1.0497 |
3.40%-4.30%
|
50亿
|
|
|
2019/11/7
|
2019/10/31
|
2019/11/6
|
1.0042
|
1.0505 |
3.40%-4.30%
|
50亿
|
|
|
2019/11/14
|
2019/11/7
|
2019/11/13
|
1.0049
|
1.0512 |
3.40%-4.30%
|
50亿
|
|
|
2019/11/21
|
2019/11/14
|
2019/11/20
|
1.0056
|
1.0520 |
3.40%-4.30%
|
50亿
|
|
|
2019/11/28
|
2019/11/21
|
2019/11/27
|
1.0064
|
1.0527 |
3.40%-4.30%
|
50亿
|
|
|
2019/12/5
|
2019/11/28
|
2019/12/4
|
1.0071
|
1.0534 |
3.40%-4.30%
|
50亿
|
|
|
2019/12/12
|
2019/12/5
|
2019/12/11
|
1.0078
|
1.0542 |
3.40%-4.30%
|
50亿
|
|
|
2019/12/19
|
2019/12/12
|
2019/12/18
|
1.0085
|
1.0549 |
3.40%-4.30%
|
50亿
|
|
|
2019/12/26
|
2019/12/19
|
2019/12/25
|
1.0092
|
1.0557 |
3.40%-4.30%
|
50亿
|
|
|
2020/1/2
|
2019/12/26
|
2020/1/1
|
1.0099
|
1.0564 |
3.50%-4.00%
|
50亿
|
|
|
2020/1/9
|
2020/1/2
|
2020/1/8
|
1.0106
|
1.0572 |
3.50%-4.00%
|
50亿
|
|
|
2020/1/16
|
2020/1/9
|
2020/1/15
|
1.0113
|
1.0579 |
3.50%-4.00%
|
50亿
|
|
|
2020/1/23
|
2020/1/16
|
2020/1/22
|
1.0120
|
1.0586 |
3.50%-4.00%
|
50亿
|
|
|
2020/1/30
|
2020/1/23
|
2020/1/29
|
1.0132
|
1.0599 |
3.50%-4.00%
|
50亿
|
|
|
2020/2/6
|
2020/1/30
|
2020/2/5
|
1.0134
|
1.0601 |
3.50%-4.00%
|
50亿
|
|
|
2020/2/13
|
2020/2/6
|
2020/2/12
|
1.0141
|
1.0608 |
3.50%-4.00%
|
50亿
|
|
|
2020/2/20
|
2020/2/13
|
2020/2/19
|
1.0148
|
1.0615 |
3.50%-4.00%
|
50亿
|
|
|
2020/2/27
|
2020/2/20
|
2020/2/26
|
1.0155
|
1.0623 |
3.50%-4.00%
|
50亿
|
|
|
2020/3/5
|
2020/2/27
|
2020/3/4
|
1.0162
|
1.0630 |
3.50%-4.00%
|
50亿
|
|
|
2020/3/12
|
2020/3/5
|
2020/3/11
|
1.0169
|
1.0637 |
3.50%-4.00%
|
50亿
|
|
|
2020/3/19
|
2020/3/12
|
2020/3/18
|
1.0176
|
1.0645 |
3.50%-4.00%
|
50亿
|
|
|
2020/3/26
|
2020/3/19
|
2020/3/25
|
1.0183
|
1.0652 |
3.50%-4.00%
|
50亿
|
|
|
2020/4/2
|
2020/3/26
|
2020/4/1
|
1.0190
|
1.0659 |
3.50%-4.00%
|
50亿
|
|
|
2020/4/9
|
2020/4/2
|
2020/4/8
|
1.0197
|
1.0667 |
3.50%-4.00%
|
50亿
|
|
|
2020/4/16
|
2020/4/9
|
2020/4/15
|
1.0204
|
1.0674 |
3.50%-4.00%
|
50亿
|
|
|
2020/4/23
|
2020/4/16
|
2020/4/22
|
1.0211
|
1.0682 |
3.50%-4.00%
|
50亿
|
|
|
2020/4/30
|
2020/4/23
|
2020/4/29
|
1.0218
|
1.0689 |
3.50%-4.00%
|
50亿
|
|
|
2020/5/7
|
2020/4/30
|
2020/5/6
|
1.0225
|
1.0696 |
3.50%-4.00%
|
50亿
|
|
|
2020/5/14
|
2020/5/7
|
2020/5/13
|
1.0232
|
1.0703 |
3.50%-4.00% |
50亿
|
|
|
2020/5/21
|
2020/5/14
|
2020/5/20
|
1.0239
|
1.0711 |
3.50%-4.00%
|
50亿
|
|
|
2020/5/28
|
2020/5/21
|
2020/5/27
|
1.0246
|
1.0718 |
3.50%-4.00% |
50亿
|
|
|
2020/6/4
|
2020/5/28
|
2020/6/3
|
1.0253
|
1.0725 |
3.50%-4.00% |
50亿
|
|
|
2020/6/11
|
2020/6/4
|
2020/6/10
|
1.0260
|
1.0732 |
3.50%-4.00%
|
50亿
|
|
|
2020/6/18
|
2020/6/11
|
2020/6/17
|
1.0267
|
1.0740 |
3.50%-4.00%
|
50亿
|
|
|
2020/6/25
|
2020/6/18
|
2020/6/24
|
1.0279
|
1.0747 |
3.50%-4.00%
|
50亿
|
|
|
2020/7/2
|
2020/6/25
|
2020/7/1
|
1.0281
|
1.0754 |
3.50%-4.00%
|
50亿
|
|
|
2020/7/9
|
2020/7/2
|
2020/7/8
|
1.0287
|
1.0761 |
3.50%-4.00%
|
50亿
|
|
|
2020/7/16
|
2020/7/9
|
2020/7/15
|
1.0294
|
1.0768 |
3.50%-4.00%
|
50亿
|
|
|
2020/7/23
|
2020/7/16
|
2020/7/22
|
1.0301
|
1.0776 |
3.50%-4.00%
|
50亿
|
|
|
2020/7/30
|
2020/7/23
|
2020/7/29
|
1.0308
|
1.0783 |
3.50%-4.00%
|
50亿
|
|
|
2020/8/6
|
2020/7/30
|
2020/8/5
|
1.0315
|
1.0790 |
3.50%-4.00%
|
50亿
|
|
|
2020/8/13
|
2020/8/6
|
2020/8/12
|
1.0322
|
1.0797 |
3.50%-4.00%
|
50亿
|
|
|
2020/8/20
|
2020/8/13
|
2020/8/19
|
1.0329
|
1.0805 |
3.50%-4.00%
|
50亿
|
|
|
2020/8/27
|
2020/8/20
|
2020/8/26
|
1.0336
|
1.0812 |
3.50%-4.00%
|
50亿
|
|
|
2020/9/3
|
2020/8/27
|
2020/9/2
|
1.0343
|
1.0820 |
3.50%-4.00%
|
50亿
|
|
|
2020/9/10
|
2020/9/3
|
2020/9/9
|
1.0350
|
1.0827 |
3.50%-4.00%
|
50亿
|
|
|
2020/9/17
|
2020/9/10
|
2020/9/16
|
1.0357
|
1.0834 |
3.50%-4.00%
|
50亿
|
|
|
2020/9/24
|
2020/9/17
|
2020/9/23
|
1.0000
|
1.0842 |
3.50%-4.00%
|
50亿
|
|
|
2020/10/1
|
2020/9/24
|
2020/9/30
|
顺延
|
|
3.50%-4.00%
|
50亿
|
|
|
2020/10/8
|
2020/10/1
|
2020/10/7
|
顺延
|
|
3.50%-4.00%
|
50亿
|
|
|
2020/10/15
|
2020/10/8
|
2020/10/14
|
1.00158
|
1.0859 |
3.50%-4.00%
|
50亿
|
|
|
2020/10/22
|
2020/10/15
|
2020/10/21
|
1.00207
|
1.0864 |
3.50%-4.00%
|
50亿
|
|
|
2020/10/29
|
2020/10/22
|
2020/10/28
|
1.00346
|
1.0872 |
3.50%-4.00%
|
50亿
|
|
|
2020/11/5
|
2020/10/29
|
2020/11/4
|
1.00415
|
1.0879 |
3.50%-4.00%
|
50亿
|
|
|
2020/11/12
|
2020/11/5
|
2020/11/11
|
1.00485
|
1.0880 |
3.50%-4.00%
|
50亿
|
|
|
2020/11/19
|
2020/11/12
|
2020/11/18
|
1.00554
|
1.0887 |
3.50%-4.00%
|
50亿
|
|
|
2020/11/26
|
2020/11/19
|
2020/11/25
|
1.00624
|
1.0887 |
3.50%-4.00%
|
50亿
|
|
|
2020/12/3
|
2020/11/26
|
2020/12/2
|
1.00693
|
1.0895 |
3.50%-4.00%
|
50亿
|
|
|
2020/12/10
|
2020/12/3
|
2020/12/9
|
1.00763
|
1.0894 |
3.50%-4.00%
|
50亿
|
|
|
2020/12/17
|
2020/12/10
|
2020/12/16
|
1.00832
|
1.0932 |
3.50%-4.00%
|
50亿
|
|
|
2020/12/24
|
2020/12/17
|
2020/12/23
|
1.00902
|
1.0940 |
3.50%-4.00%
|
50亿
|
|
|
2020/12/31
|
2020/12/24
|
2020/12/30
|
1.00972
|
1.0910 |
3.50%-4.00%
|
50亿
|
|
|
2021/1/7
|
2020/12/31
|
2021/1/6
|
1.01051
|
1.0910 |
3.50%-4.00%
|
50亿
|
|
|
2021/1/14
|
2021/1/7
|
2021/1/13
|
1.01111
|
1.0918 |
3.50%-4.00%
|
50亿
|
|
|
2021/1/21
|
2021/1/14
|
2021/1/20
|
1.01181
|
1.0918 |
3.50%-4.00%
|
50亿
|
|
|
2021/1/28
|
2021/1/21
|
2021/1/27
|
1.01251
|
1.0926 |
3.50%-4.00%
|
50亿
|
|
|
2021/2/4
|
2021/1/28
|
2021/2/3
|
1.01321
|
1.0926 |
3.50%-4.00%
|
50亿
|
|
|
2021/2/11
|
2021/2/4
|
2021/2/10
|
1.01461
|
1.0933 |
3.50%-4.00%
|
50亿
|
|
|
2021/2/18
|
2021/2/11
|
2021/2/17
|
1.01531
|
1.0941 |
3.50%-4.00%
|
50亿
|
|
|
2021/2/25
|
2021/2/18
|
2021/2/24
|
1.01601
|
1.0941 |
3.50%-4.00%
|
50亿
|
|
|
2021/3/4
|
2021/2/25
|
2021/3/3
|
1.01671
|
1.0948 |
3.50%-4.00%
|
50亿
|
|
|
2021/3/11
|
2021/3/4
|
2021/3/10
|
1.01741
|
1.0948 |
3.50%-4.00%
|
50亿
|
|
|
2021/3/18
|
2021/3/11
|
2021/3/17
|
1.01811
|
1.0956 |
3.50%-4.00%
|
50亿
|
|
|
2021/3/25
|
2021/3/18
|
2021/3/24
|
1.01882
|
1.0956 |
3.50%-4.00%
|
50亿
|
|
|
2021/4/1
|
2021/3/25
|
2021/3/31
|
1.01952
|
1.0963 |
3.50%-4.00%
|
50亿
|
|
|
2021/4/8
|
2021/4/1
|
2021/4/7
|
1.02022
|
1.0963 |
3.50%-4.00%
|
50亿
|
|
|
2021/4/15
|
2021/4/8
|
2021/4/14
|
1.02093
|
1.0971 |
3.50%-4.00%
|
50亿
|
|
|
2021/4/22
|
2021/4/15
|
2021/4/21
|
1.02163
|
1.0971 |
3.50%-4.00%
|
50亿
|
|
|
2021/4/29
|
2021/4/22
|
2021/4/28
|
1.02234
|
1.0979 |
3.50%-4.00%
|
50亿
|
|
|
2021/5/6
|
2021/4/29
|
2021/5/5
|
1.02304
|
1.0979 |
3.50%-4.00%
|
50亿
|
|
|
2021/5/13
|
2021/5/6
|
2021/5/12
|
1.02375
|
1.0986 |
3.50%-4.00%
|
50亿
|
|
|
2021/5/20
|
2021/5/13
|
2021/5/19
|
1.02446
|
1.0986 |
3.50%-4.00%
|
50亿
|
|
|
2021/5/27
|
2021/5/20
|
2021/5/26
|
1.02516
|
1.0986 |
3.50%-4.00%
|
50亿
|
|
|
2021/6/3
|
2021/5/27
|
2021/6/2
|
1.02587
|
1.0994 |
3.50%-4.00%
|
50亿
|
|
|
2021/6/10
|
2021/6/3
|
2021/6/9
|
1.02658
|
1.1001 |
3.50%-4.00%
|
50亿
|
|
|
2021/6/17
|
2021/6/10
|
2021/6/16
|
1.02658
|
1.1001 |
3.50%-4.00%
|
50亿
|
|
|
2021/6/24
|
2021/6/17
|
2021/6/23
|
|
|
|
50亿
|
|
|
2021/7/1
|
2021/6/24
|
2021/6/30
|
|
|
|
50亿
|
|
|
2021/7/8
|
2021/7/1
|
2021/7/7
|
|
|
|
50亿
|
|
|
2021/7/15
|
2021/7/8
|
2021/7/14
|
|
|
|
50亿
|
|
|
2021/7/22
|
2021/7/15
|
2021/7/21
|
|
|
|
50亿
|
|
|
2021/7/29
|
2021/7/22
|
2021/7/28
|
|
|
|
50亿
|
|
|
2021/8/5
|
2021/7/29
|
2021/8/4
|
|
|
|
50亿
|
|
|
2021/8/12
|
2021/8/5
|
2021/8/11
|
|
|
|
50亿
|
|
|
2021/8/19
|
2021/8/12
|
2021/8/18
|
|
|
|
50亿
|
|
|
2021/8/26
|
2021/8/19
|
2021/8/25
|
|
|
|
50亿
|
|
|
2021/9/2
|
2021/8/26
|
2021/9/1
|
|
|
|
50亿
|
|
|
2021/9/9
|
2021/9/2
|
2021/9/8
|
|
|
|
50亿
|
|
|
2021/9/16
|
2021/9/9
|
2021/9/15
|
|
|
|
50亿
|
|
|
2021/9/23
|
2021/9/16
|
2021/9/22
|
|
|
|
50亿
|
|
|
2021/9/30
|
2021/9/23
|
2021/9/29
|
|
|
|
50亿
|
|
|
2021/10/7
|
2021/9/30
|
2021/10/6
|
|
|
|
50亿
|
|
|
2021/10/14
|
2021/10/7
|
2021/10/13
|
|
|
|
50亿
|
|
|
2021/10/21
|
2021/10/14
|
2021/10/20
|
|
|
|
50亿
|
|
|
2021/10/28
|
2021/10/21
|
2021/10/27
|
|
|
|
50亿
|
|
|
2021/11/4
|
2021/10/28
|
2021/11/3
|
|
|
|
50亿
|
|
|
2021/11/11
|
2021/11/4
|
2021/11/10
|
|
|
|
50亿
|
|
|
2021/11/18
|
2021/11/11
|
2021/11/17
|
|
|
|
50亿
|
|
|
2021/11/25
|
2021/11/18
|
2021/11/24
|
|
|
|
50亿
|
|
|
2021/12/2
|
2021/11/25
|
2021/12/1
|
|
|
|
50亿
|
|
|
2021/12/9
|
2021/12/2
|
2021/12/8
|
|
|
|
50亿
|
|
|
2021/12/16
|
2021/12/9
|
2021/12/15
|
|
|
|
50亿
|
|
|
2021/12/23
|
2021/12/16
|
2021/12/22
|
|
|
|
50亿
|
|
|
2021/12/30
|
2021/12/23
|
2021/12/29
|
|
|
|
50亿
|
|
|
2022/1/6
|
2021/12/30
|
2022/1/5
|
|
|
|
50亿
|
|
|
2022/1/13
|
2022/1/6
|
2022/1/12
|
|
|
|
50亿
|
|
|
2022/1/20
|
2022/1/13
|
2022/1/19
|
|
|
|
50亿
|
|
|
2022/1/27
|
2022/1/20
|
2022/1/26
|
|
|
|
50亿
|
|
|
2022/2/3
|
2022/1/27
|
2022/2/2
|
|
|
|
50亿
|
|
|
2022/2/10
|
2022/2/3
|
2022/2/9
|
|
|
|
50亿
|
|
|
2022/2/17
|
2022/2/10
|
2022/2/16
|
|
|
|
50亿
|
|
|
2022/2/24
|
2022/2/17
|
2022/2/23
|
|
|
|
50亿
|
|
|
2022/3/3
|
2022/2/24
|
2022/3/2
|
|
|
|
50亿
|
|
|
2022/3/10
|
2022/3/3
|
2022/3/9
|
|
|
|
50亿
|
|
|
2022/3/17
|
2022/3/10
|
2022/3/16
|
|
|
|
50亿
|
|
|
2022/3/24
|
2022/3/17
|
2022/3/23
|
|
|
|
50亿
|
|
|
2022/3/31
|
2022/3/24
|
2022/3/30
|
|
|
|
50亿
|
|
|
2022/4/7
|
2022/3/31
|
2022/4/6
|
|
|
|
50亿
|
|
|
2022/4/14
|
2022/4/7
|
2022/4/13
|
|
|
|
50亿
|
|
|
2022/4/21
|
2022/4/14
|
2022/4/20
|
|
|
|
50亿
|
|
|
2022/4/28
|
2022/4/21
|
2022/4/27
|
|
|
|
50亿
|
|
|
2022/5/5
|
2022/4/28
|
2022/5/4
|
|
|
|
50亿
|
|
|
2022/5/12
|
2022/5/5
|
2022/5/11
|
|
|
|
50亿
|
|
|
2022/5/19
|
2022/5/12
|
2022/5/18
|
|
|
|
50亿
|
|
|
2022/5/26
|
2022/5/19
|
2022/5/25
|
|
|
|
50亿
|
|
|
2022/6/2
|
2022/5/26
|
2022/6/1
|
|
|
|
50亿
|
|
|
2022/6/9
|
2022/6/2
|
2022/6/8
|
|
|
|
50亿
|
|
|
2022/6/16
|
2022/6/9
|
2022/6/15
|
|
|
|
50亿
|
|
|
2022/6/23
|
2022/6/16
|
2022/6/22
|
|
|
|
50亿
|
|
|
2022/6/30
|
2022/6/23
|
2022/6/29
|
|
|
|
50亿
|
|
|
2022/7/7
|
2022/6/30
|
2022/7/6
|
|
|
|
50亿
|
|
|
2022/7/14
|
2022/7/7
|
2022/7/13
|
|
|
|
50亿
|
|
|
2022/7/21
|
2022/7/14
|
2022/7/20
|
|
|
|
50亿
|
|
|
2022/7/28
|
2022/7/21
|
2022/7/27
|
|
|
|
50亿
|
|
|
2022/8/4
|
2022/7/28
|
2022/8/3
|
|
|
|
50亿
|
|
|
2022/8/11
|
2022/8/4
|
2022/8/10
|
|
|
|
50亿
|
|
|
2022/8/18
|
2022/8/11
|
2022/8/17
|
|
|
|
50亿
|
|
|
2022/8/25
|
2022/8/18
|
2022/8/24
|
|
|
|
50亿
|
|
|
2022/9/1
|
2022/8/25
|
2022/8/31
|
|
|
|
50亿
|
|
|
2022/9/8
|
2022/9/1
|
2022/9/7
|
|
|
|
50亿
|
|
|
2022/9/15
|
2022/9/8
|
2022/9/14
|
|
|
|
50亿
|
|
|
2022/9/22
|
2022/9/15
|
2022/9/21
|
|
|
|
50亿
|
|
|
2022/9/29
|
2022/9/22
|
2022/9/28
|
|
|
|
50亿
|
|
|
2022/10/6
|
2022/9/29
|
2022/10/5
|
|
|
|
50亿
|
|
|
2022/10/13
|
2022/10/6
|
2022/10/12
|
|
|
|
50亿
|
|
|
2022/10/20
|
2022/10/13
|
2022/10/19
|
|
|
|
50亿
|
|
|
2022/10/27
|
2022/10/20
|
2022/10/26
|
|
|
|
50亿
|
|
|
2022/11/3
|
2022/10/27
|
2022/11/2
|
|
|
|
50亿
|
|
|
2022/11/10
|
2022/11/3
|
2022/11/9
|
|
|
|
50亿
|
|
|
2022/11/17
|
2022/11/10
|
2022/11/16
|
|
|
|
50亿
|
|
|
2022/11/24
|
2022/11/17
|
2022/11/23
|
|
|
|
50亿
|
|
|
2022/12/1
|
2022/11/24
|
2022/11/30
|
|
|
|
50亿
|
|
|
2022/12/8
|
2022/12/1
|
2022/12/7
|
|
|
|
50亿
|
|
|
2022/12/15
|
2022/12/8
|
2022/12/14
|
|
|
|
50亿
|
|
|
2022/12/22
|
2022/12/15
|
2022/12/21
|
|
|
|
50亿
|
|
|
2022/12/29
|
2022/12/22
|
2022/12/28
|
|
|
|
50亿
|
|
|
2023/1/5
|
2022/12/29
|
2023/1/4
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50亿
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2023/1/12
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2023/1/5
|
2023/1/11
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50亿
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2023/1/19
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2023/1/12
|
2023/1/18
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50亿
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2023/1/26
|
2023/1/19
|
2023/1/25
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50亿
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2023/2/2
|
2023/1/26
|
2023/2/1
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50亿
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2023/2/9
|
2023/2/2
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2023/2/8
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50亿
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2023/2/16
|
2023/2/9
|
2023/2/15
|
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50亿
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2023/2/23
|
2023/2/16
|
2023/2/22
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50亿
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2023/3/2
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2023/2/23
|
2023/3/1
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50亿
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2023/3/9
|
2023/3/2
|
2023/3/8
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50亿
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2023/3/16
|
2023/3/9
|
2023/3/15
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50亿
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2023/3/23
|
2023/3/16
|
2023/3/22
|
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50亿
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2023/3/30
|
2023/3/23
|
2023/3/29
|
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50亿
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2023/4/6
|
2023/3/30
|
2023/4/5
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50亿
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2023/4/13
|
2023/4/6
|
2023/4/12
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50亿
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2023/4/20
|
2023/4/13
|
2023/4/19
|
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50亿
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2023/4/27
|
2023/4/20
|
2023/4/26
|
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50亿
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2023/5/4
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2023/4/27
|
2023/5/3
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50亿
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2023/5/11
|
2023/5/4
|
2023/5/10
|
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50亿
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2023/5/18
|
2023/5/11
|
2023/5/17
|
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50亿
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2023/5/25
|
2023/5/18
|
2023/5/24
|
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50亿
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2023/6/1
|
2023/5/25
|
2023/5/31
|
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50亿
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2023/6/8
|
2023/6/1
|
2023/6/7
|
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50亿
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2023/6/15
|
2023/6/8
|
2023/6/14
|
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50亿
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2023/6/22
|
2023/6/15
|
2023/6/21
|
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50亿
|
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2023/6/29
|
2023/6/22
|
2023/6/28
|
|
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50亿
|
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2023/7/6
|
2023/6/29
|
2023/7/5
|
|
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50亿
|
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|
2023/7/13
|
2023/7/6
|
2023/7/12
|
|
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50亿
|
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|
2023/7/20
|
2023/7/13
|
2023/7/19
|
|
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50亿
|
|
|
2023/7/27
|
2023/7/20
|
2023/7/26
|
|
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50亿
|
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2023/8/3
|
2023/7/27
|
2023/8/2
|
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50亿
|
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2023/8/10
|
2023/8/3
|
2023/8/9
|
|
|
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50亿
|
|
|
2023/8/17
|
2023/8/10
|
2023/8/16
|
|
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50亿
|
|
|
2023/8/24
|
2023/8/17
|
2023/8/23
|
|
|
|
50亿
|
|
|
2023/8/31
|
2023/8/24
|
2023/8/30
|
|
|
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50亿
|
|
|
2023/9/7
|
2023/8/31
|
2023/9/6
|
|
|
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50亿
|
|
|
2023/9/14
|
2023/9/7
|
2023/9/13
|
|
|
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50亿
|
|
|
2023/9/21
|
2023/9/14
|
2023/9/20
|
|
|
|
50亿
|
|
|
2023/9/28
|
2023/9/21
|
2023/9/27
|
|
|
|
50亿
|
|
|
2023/10/5
|
2023/9/28
|
2023/10/4
|
|
|
|
50亿
|
|
|
2023/10/12
|
2023/10/5
|
2023/10/11
|
|
|
|
50亿
|
|
|
2023/10/19
|
2023/10/12
|
2023/10/18
|
|
|
|
50亿
|
|
|
2023/10/26
|
2023/10/19
|
2023/10/25
|
|
|
|
50亿
|
|
|
2023/11/2
|
2023/10/26
|
2023/11/1
|
|
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50亿
|
|
|
2023/11/9
|
2023/11/2
|
2023/11/8
|
|
|
|
50亿
|
|
|
2023/11/16
|
2023/11/9
|
2023/11/15
|
|
|
|
50亿
|
|
|
2023/11/23
|
2023/11/16
|
2023/11/22
|
|
|
|
50亿
|
|
|
2023/11/30
|
2023/11/23
|
2023/11/29
|
|
|
|
50亿
|
|
|
2023/12/7
|
2023/11/30
|
2023/12/6
|
|
|
|
50亿
|
|
|
2023/12/14
|
2023/12/7
|
2023/12/13
|
|
|
|
50亿
|
|
|
2023/12/21
|
2023/12/14
|
2023/12/20
|
|
|
|
50亿
|
|
|
2023/12/28
|
2023/12/21
|
2023/12/27
|
|
|
|
50亿
|
|
|
2024/1/4
|
2023/12/28
|
2024/1/3
|
|
|
|
50亿
|
|
|
2024/1/11
|
2024/1/4
|
2024/1/10
|
|
|
|
50亿
|
|
|
2024/1/18
|
2024/1/11
|
2024/1/17
|
|
|
|
50亿
|
|
|
2024/1/25
|
2024/1/18
|
2024/1/24
|
|
|
|
50亿
|
|
|
2024/2/1
|
2024/1/25
|
2024/1/31
|
|
|
|
50亿
|
|
|
2024/2/8
|
2024/2/1
|
2024/2/7
|
|
|
|
50亿
|
|
|
2024/2/15
|
2024/2/8
|
2024/2/14
|
|
|
|
50亿
|
|
|
2024/2/22
|
2024/2/15
|
2024/2/21
|
|
|
|
50亿
|
|
|
2024/2/29
|
2024/2/22
|
2024/2/28
|
|
|
|
50亿
|
|
|
2024/3/7
|
2024/2/29
|
2024/3/6
|
|
|
|
50亿
|
|
|
2024/3/14
|
2024/3/7
|
2024/3/13
|
|
|
|
50亿
|
|
|
2024/3/21
|
2024/3/14
|
2024/3/20
|
|
|
|
50亿
|
|
|
2024/3/28
|
2024/3/21
|
2024/3/27
|
|
|
|
50亿
|
|
|
2024/4/4
|
2024/3/28
|
2024/4/3
|
|
|
|
50亿
|
|
|
2024/4/11
|
2024/4/4
|
2024/4/10
|
|
|
|
50亿
|
|
|
2024/4/18
|
2024/4/11
|
2024/4/17
|
|
|
|
50亿
|
|
|
2024/4/25
|
2024/4/18
|
2024/4/24
|
|
|
|
50亿
|
|
|
2024/5/2
|
2024/4/25
|
2024/5/1
|
|
|
|
50亿
|
|
|
2024/5/9
|
2024/5/2
|
2024/5/8
|
|
|
|
50亿
|
|
|
2024/5/16
|
2024/5/9
|
2024/5/15
|
|
|
|
50亿
|
|
|
2024/5/23
|
2024/5/16
|
2024/5/22
|
|
|
|
50亿
|
|
|
2024/5/30
|
2024/5/23
|
2024/5/29
|
|
|
|
50亿
|
|
|
2024/6/6
|
2024/5/30
|
2024/6/5
|
|
|
|
50亿
|
|
|
2024/6/13
|
2024/6/6
|
2024/6/12
|
|
|
|
50亿
|
|
|
2024/6/20
|
2024/6/13
|
2024/6/19
|
|
|
|
50亿
|
|
|
2024/6/27
|
2024/6/20
|
2024/6/26
|
|
|
|
50亿
|
|
|
2024/7/4
|
2024/6/27
|
2024/7/3
|
|
|
|
50亿
|
|
|
2024/7/11
|
2024/7/4
|
2024/7/10
|
|
|
|
50亿
|
|
|
2024/7/18
|
2024/7/11
|
2024/7/17
|
|
|
|
50亿
|
|
|
2024/7/25
|
2024/7/18
|
2024/7/24
|
|
|
|
50亿
|
|
|
2024/8/1
|
2024/7/25
|
2024/7/31
|
|
|
|
50亿
|
|
|
2024/8/8
|
2024/8/1
|
2024/8/7
|
|
|
|
50亿
|
|
|
2024/8/15
|
2024/8/8
|
2024/8/14
|
|
|
|
50亿
|
|
|
2024/8/22
|
2024/8/15
|
2024/8/21
|
|
|
|
50亿
|
|
|
2024/8/29
|
2024/8/22
|
2024/8/28
|
|
|
|
50亿
|
|
|
2024/9/5
|
2024/8/29
|
2024/9/4
|
|
|
|
50亿
|
|
|
2024/9/12
|
2024/9/5
|
2024/9/11
|
|
|
|
50亿
|
|
|
2024/9/19
|
2024/9/12
|
2024/9/18
|
|
|
|
50亿
|
|
|
2024/9/26
|
2024/9/19
|
2024/9/25
|
|
|
|
50亿
|
|
|
2024/10/3
|
2024/9/26
|
2024/10/2
|
|
|
|
50亿
|
|
|
2024/10/10
|
2024/10/3
|
2024/10/9
|
|
|
|
50亿
|
|
|
2024/10/17
|
2024/10/10
|
2024/10/16
|
|
|
|
50亿
|
|
|
2024/10/24
|
2024/10/17
|
2024/10/23
|
|
|
|
50亿
|
|
|
2024/10/31
|
2024/10/24
|
2024/10/30
|
|
|
|
50亿
|
|
|
2024/11/7
|
2024/10/31
|
2024/11/6
|
|
|
|
50亿
|
|
|
2024/11/14
|
2024/11/7
|
2024/11/13
|
|
|
|
50亿
|
|
|
2024/11/21
|
2024/11/14
|
2024/11/20
|
|
|
|
50亿
|
|
|
2024/11/28
|
2024/11/21
|
2024/11/27
|
|
|
|
50亿
|
|
|
2024/12/5
|
2024/11/28
|
2024/12/4
|
|
|
|
50亿
|
|
|
2024/12/12
|
2024/12/5
|
2024/12/11
|
|
|
|
50亿
|
|
|
2024/12/19
|
2024/12/12
|
2024/12/18
|
|
|
|
50亿
|
|
|
2024/12/26
|
2024/12/19
|
2024/12/25
|
|
|
|
50亿
|
|
|
2025/1/2
|
2024/12/26
|
2025/1/1
|
|
|
|
50亿
|
|
|
2025/1/9
|
2025/1/2
|
2025/1/8
|
|
|
|
50亿
|
|
|
2025/1/16
|
2025/1/9
|
2025/1/15
|
|
|
|
50亿
|
|
|
2025/1/23
|
2025/1/16
|
2025/1/22
|
|
|
|
50亿
|
|
|
2025/1/30
|
2025/1/23
|
2025/1/29
|
|
|
|
50亿
|
|
|
2025/2/6
|
2025/1/30
|
2025/2/5
|
|
|
|
50亿
|
|
|
2025/2/13
|
2025/2/6
|
2025/2/12
|
|
|
|
50亿
|
|
|
2025/2/20
|
2025/2/13
|
2025/2/19
|
|
|
|
50亿
|
|
|
2025/2/27
|
2025/2/20
|
2025/2/26
|
|
|
|
50亿
|
|
|
2025/3/6
|
2025/2/27
|
2025/3/5
|
|
|
|
50亿
|
|
|
2025/3/13
|
2025/3/6
|
2025/3/12
|
|
|
|
50亿
|
|
|
2025/3/20
|
2025/3/13
|
2025/3/19
|
|
|
|
50亿
|
|
|
2025/3/27
|
2025/3/20
|
2025/3/26
|
|
|
|
50亿
|
|
|
2025/4/3
|
2025/3/27
|
2025/4/2
|
|
|
|
50亿
|
|
|
2025/4/10
|
2025/4/3
|
2025/4/9
|
|
|
|
50亿
|
|
|
2025/4/17
|
2025/4/10
|
2025/4/16
|
|
|
|
50亿
|
|
|
2025/4/24
|
2025/4/17
|
2025/4/23
|
|
|
|
50亿
|
|
|
2025/5/1
|
2025/4/24
|
2025/4/30
|
|
|
|
50亿
|
|
|
2025/5/8
|
2025/5/1
|
2025/5/7
|
|
|
|
50亿
|
|
|
2025/5/15
|
2025/5/8
|
2025/5/14
|
|
|
|
50亿
|
|
|
2025/5/22
|
2025/5/15
|
2025/5/21
|
|
|
|
50亿
|
|
|
2025/5/29
|
2025/5/22
|
2025/5/28
|
|
|
|
50亿
|
|
|
2025/6/5
|
2025/5/29
|
2025/6/4
|
|
|
|
50亿
|
|
|
2025/6/12
|
2025/6/5
|
2025/6/11
|
|
|
|
50亿
|
|
|
2025/6/19
|
2025/6/12
|
2025/6/18
|
|
|
|
50亿
|
|
|
2025/6/26
|
2025/6/19
|
2025/6/25
|
|
|
|
50亿
|
|
|
2025/7/3
|
2025/6/26
|
2025/7/2
|
|
|
|
50亿
|
|
|
2025/7/10
|
2025/7/3
|
2025/7/9
|
|
|
|
50亿
|
|
|
2025/7/17
|
2025/7/10
|
2025/7/16
|
|
|
|
50亿
|
|
|
2025/7/24
|
2025/7/17
|
2025/7/23
|
|
|
|
50亿
|
|
|
2025/7/31
|
2025/7/24
|
2025/7/30
|
|
|
|
50亿
|
|
|
2025/8/7
|
2025/7/31
|
2025/8/6
|
|
|
|
50亿
|
|
|
2025/8/14
|
2025/8/7
|
2025/8/13
|
|
|
|
50亿
|
|
|
2025/8/21
|
2025/8/14
|
2025/8/20
|
|
|
|
50亿
|
|
|
2025/8/28
|
2025/8/21
|
2025/8/27
|
|
|
|
50亿
|
|
|
2025/9/4（到期日）
|
|
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50亿
|
| |
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