长城悦享增利债券A(001296)
2024-05-09
1.0805
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0805 | 1.9040 |
| 2024-05-08 | 1.0804 | 1.9039 |
| 2024-05-07 | 1.0803 | 1.9038 |
| 2024-05-06 | 1.0803 | 1.9038 |
| 2024-04-30 | 1.0799 | 1.9034 |
| 2024-04-29 | 1.0796 | 1.9031 |
| 2024-04-26 | 1.0797 | 1.9032 |
| 2024-04-25 | 1.0798 | 1.9033 |
| 2024-04-24 | 1.0797 | 1.9032 |
| 2024-04-23 | 1.0797 | 1.9032 |
| 2024-04-22 | 1.0796 | 1.9031 |
| 2024-04-19 | 1.0795 | 1.9030 |
| 2024-04-18 | 1.0795 | 1.9030 |
| 2024-04-17 | 1.0794 | 1.9029 |
| 2024-04-16 | 1.0795 | 1.9030 |
| 2024-04-15 | 1.0795 | 1.9030 |
| 2024-04-12 | 1.0795 | 1.9030 |
| 2024-04-11 | 1.0794 | 1.9029 |
| 2024-04-10 | 1.0793 | 1.9028 |
| 2024-04-09 | 1.0794 | 1.9029 |
| 2024-04-08 | 1.0792 | 1.9027 |
| 2024-04-03 | 1.0791 | 1.9026 |
| 2024-04-02 | 1.0789 | 1.9024 |
| 2024-04-01 | 1.0788 | 1.9023 |
| 2024-03-29 | 1.0784 | 1.9019 |
| 2024-03-28 | 1.0781 | 1.9016 |
| 2024-03-27 | 1.0781 | 1.9016 |
| 2024-03-26 | 1.0779 | 1.9014 |
| 2024-03-25 | 1.0779 | 1.9014 |
| 2024-03-22 | 1.0777 | 1.9012 |
| 2024-03-21 | 1.0777 | 1.9012 |
| 2024-03-20 | 1.0776 | 1.9011 |
| 2024-03-19 | 1.0776 | 1.9011 |
| 2024-03-18 | 1.0776 | 1.9011 |
| 2024-03-15 | 1.0774 | 1.9009 |
| 2024-03-14 | 1.0774 | 1.9009 |
| 2024-03-13 | 1.0782 | 1.9017 |
| 2024-03-12 | 1.0781 | 1.9016 |
| 2024-03-11 | 1.0802 | 1.9037 |
| 2024-03-08 | 1.0806 | 1.9041 |
| 2024-03-07 | 1.0806 | 1.9041 |
| 2024-03-06 | 1.0804 | 1.9039 |
| 2024-03-05 | 1.0804 | 1.9039 |
| 2024-03-04 | 1.0804 | 1.9039 |
| 2024-03-01 | 1.0801 | 1.9036 |
| 2024-02-29 | 1.0803 | 1.9038 |
| 2024-02-28 | 1.0800 | 1.9035 |
| 2024-02-27 | 1.0796 | 1.9031 |
| 2024-02-26 | 1.0794 | 1.9029 |
| 2024-02-23 | 1.0786 | 1.9021 |
| 2024-02-22 | 1.0783 | 1.9018 |
| 2024-02-21 | 1.0779 | 1.9014 |
| 2024-02-20 | 1.0778 | 1.9013 |
| 2024-02-19 | 1.0770 | 1.9005 |
| 2024-02-08 | 1.0759 | 1.8994 |
| 2024-02-07 | 1.0766 | 1.9001 |
| 2024-02-06 | 1.0756 | 1.8991 |
| 2024-02-05 | 1.0767 | 1.9002 |
| 2024-02-02 | 1.0760 | 1.8995 |
| 2024-02-01 | 1.0758 | 1.8993 |
| 2024-01-31 | 1.0757 | 1.8992 |
| 2024-01-30 | 1.0752 | 1.8987 |
| 2024-01-29 | 1.0742 | 1.8977 |
| 2024-01-26 | 1.0738 | 1.8973 |
| 2024-01-25 | 1.0737 | 1.8972 |
| 2024-01-24 | 1.0735 | 1.8970 |
| 2024-01-23 | 1.0735 | 1.8970 |
| 2024-01-22 | 1.0737 | 1.8972 |
| 2024-01-19 | 1.0730 | 1.8965 |
| 2024-01-18 | 1.0726 | 1.8961 |
| 2024-01-17 | 1.0725 | 1.8960 |
| 2024-01-16 | 1.0722 | 1.8957 |
| 2024-01-15 | 1.0724 | 1.8959 |
| 2024-01-12 | 1.0722 | 1.8957 |
| 2024-01-11 | 1.0725 | 1.8960 |
| 2024-01-10 | 1.0724 | 1.8959 |
| 2024-01-09 | 1.0726 | 1.8961 |
| 2024-01-08 | 1.0723 | 1.8958 |
| 2024-01-05 | 1.0720 | 1.8955 |
| 2024-01-04 | 1.0718 | 1.8953 |
| 2024-01-03 | 1.0717 | 1.8952 |
| 2024-01-02 | 1.0717 | 1.8952 |
| 2023-12-31 | 1.0719 | 1.8954 |
| 2023-12-29 | 1.0717 | 1.8952 |
| 2023-12-28 | 1.0715 | 1.8950 |
| 2023-12-27 | 1.0713 | 1.8948 |
| 2023-12-26 | 1.0707 | 1.8942 |
| 2023-12-25 | 1.0704 | 1.8939 |
| 2023-12-22 | 1.0700 | 1.8935 |
| 2023-12-21 | 1.0699 | 1.8934 |
| 2023-12-20 | 1.0698 | 1.8933 |
| 2023-12-19 | 1.0699 | 1.8934 |
| 2023-12-18 | 1.0700 | 1.8935 |
| 2023-12-15 | 1.0696 | 1.8931 |
| 2023-12-14 | 1.0692 | 1.8927 |
| 2023-12-13 | 1.1021 | 1.8926 |
| 2023-12-12 | 1.1017 | 1.8922 |
| 2023-12-11 | 1.1014 | 1.8919 |
| 2023-12-08 | 1.1011 | 1.8916 |
| 2023-12-07 | 1.1010 | 1.8915 |
| 2023-12-06 | 1.1008 | 1.8913 |
| 2023-12-05 | 1.1008 | 1.8913 |
| 2023-12-04 | 1.1008 | 1.8913 |
| 2023-12-01 | 1.1008 | 1.8913 |
| 2023-11-30 | 1.1008 | 1.8913 |
| 2023-11-29 | 1.1005 | 1.8910 |
| 2023-11-28 | 1.1005 | 1.8910 |
| 2023-11-27 | 1.1004 | 1.8909 |
| 2023-11-24 | 1.1005 | 1.8910 |
| 2023-11-23 | 1.1005 | 1.8910 |
| 2023-11-22 | 1.1468 | 1.8914 |
| 2023-11-21 | 1.1470 | 1.8916 |
| 2023-11-20 | 1.1472 | 1.8918 |
| 2023-11-17 | 1.1471 | 1.8917 |
| 2023-11-16 | 1.1470 | 1.8916 |
| 2023-11-15 | 1.1469 | 1.8915 |
| 2023-11-14 | 1.1467 | 1.8913 |
| 2023-11-13 | 1.1467 | 1.8913 |
