长城悦享回报债券A(011897)
2025-03-31
0.8850
-0.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.8850 | 0.8850 |
| 2025-03-28 | 0.8854 | 0.8854 |
| 2025-03-27 | 0.8854 | 0.8854 |
| 2025-03-26 | 0.8857 | 0.8857 |
| 2025-03-25 | 0.8848 | 0.8848 |
| 2025-03-24 | 0.8833 | 0.8833 |
| 2025-03-21 | 0.8822 | 0.8822 |
| 2025-03-20 | 0.8831 | 0.8831 |
| 2025-03-19 | 0.8832 | 0.8832 |
| 2025-03-18 | 0.8835 | 0.8835 |
| 2025-03-17 | 0.8831 | 0.8831 |
| 2025-03-14 | 0.8832 | 0.8832 |
| 2025-03-13 | 0.8822 | 0.8822 |
| 2025-03-12 | 0.8813 | 0.8813 |
| 2025-03-11 | 0.8812 | 0.8812 |
| 2025-03-10 | 0.8820 | 0.8820 |
| 2025-03-07 | 0.8819 | 0.8819 |
| 2025-03-06 | 0.8826 | 0.8826 |
| 2025-03-05 | 0.8834 | 0.8834 |
| 2025-03-04 | 0.8827 | 0.8827 |
| 2025-03-03 | 0.8822 | 0.8822 |
| 2025-02-28 | 0.8820 | 0.8820 |
| 2025-02-27 | 0.8829 | 0.8829 |
| 2025-02-26 | 0.8829 | 0.8829 |
| 2025-02-25 | 0.8808 | 0.8808 |
| 2025-02-24 | 0.8818 | 0.8818 |
| 2025-02-21 | 0.8825 | 0.8825 |
| 2025-02-20 | 0.8846 | 0.8846 |
| 2025-02-19 | 0.8852 | 0.8852 |
| 2025-02-18 | 0.8844 | 0.8844 |
| 2025-02-17 | 0.8861 | 0.8861 |
| 2025-02-14 | 0.8887 | 0.8887 |
| 2025-02-13 | 0.8893 | 0.8893 |
| 2025-02-12 | 0.8890 | 0.8890 |
| 2025-02-11 | 0.8890 | 0.8890 |
| 2025-02-10 | 0.8885 | 0.8885 |
| 2025-02-07 | 0.8892 | 0.8892 |
| 2025-02-06 | 0.8884 | 0.8884 |
| 2025-02-05 | 0.8869 | 0.8869 |
| 2025-01-27 | 0.8866 | 0.8866 |
| 2025-01-24 | 0.8850 | 0.8850 |
| 2025-01-23 | 0.8842 | 0.8842 |
| 2025-01-22 | 0.8840 | 0.8840 |
| 2025-01-21 | 0.8847 | 0.8847 |
| 2025-01-20 | 0.8838 | 0.8838 |
| 2025-01-17 | 0.8841 | 0.8841 |
| 2025-01-16 | 0.8844 | 0.8844 |
| 2025-01-15 | 0.8844 | 0.8844 |
| 2025-01-14 | 0.8843 | 0.8843 |
| 2025-01-13 | 0.8825 | 0.8825 |
| 2025-01-10 | 0.8840 | 0.8840 |
| 2025-01-09 | 0.8840 | 0.8840 |
| 2025-01-08 | 0.8848 | 0.8848 |
| 2025-01-07 | 0.8853 | 0.8853 |
| 2025-01-06 | 0.8852 | 0.8852 |
| 2025-01-03 | 0.8848 | 0.8848 |
| 2025-01-02 | 0.8856 | 0.8856 |
| 2024-12-31 | 0.8855 | 0.8855 |
| 2024-12-30 | 0.8855 | 0.8855 |
| 2024-12-27 | 0.8847 | 0.8847 |
| 2024-12-26 | 0.8840 | 0.8840 |
| 2024-12-25 | 0.8836 | 0.8836 |
| 2024-12-24 | 0.8841 | 0.8841 |
| 2024-12-23 | 0.8837 | 0.8837 |
| 2024-12-20 | 0.8835 | 0.8835 |
| 2024-12-19 | 0.8823 | 0.8823 |
| 2024-12-18 | 0.8830 | 0.8830 |
| 2024-12-17 | 0.8830 | 0.8830 |
| 2024-12-16 | 0.8841 | 0.8841 |
| 2024-12-13 | 0.8847 | 0.8847 |
| 2024-12-12 | 0.8866 | 0.8866 |
| 2024-12-11 | 0.8853 | 0.8853 |
| 2024-12-10 | 0.8837 | 0.8837 |
| 2024-12-09 | 0.8821 | 0.8821 |
| 2024-12-06 | 0.8822 | 0.8822 |
| 2024-12-05 | 0.8814 | 0.8814 |
| 2024-12-04 | 0.8813 | 0.8813 |
| 2024-12-03 | 0.8811 | 0.8811 |
| 2024-12-02 | 0.8806 | 0.8806 |
| 2024-11-29 | 0.8793 | 0.8793 |
| 2024-11-28 | 0.8782 | 0.8782 |
| 2024-11-27 | 0.8781 | 0.8781 |
| 2024-11-26 | 0.8771 | 0.8771 |
| 2024-11-25 | 0.8771 | 0.8771 |
| 2024-11-22 | 0.8769 | 0.8769 |
| 2024-11-21 | 0.8788 | 0.8788 |
| 2024-11-20 | 0.8783 | 0.8783 |
| 2024-11-19 | 0.8778 | 0.8778 |
| 2024-11-18 | 0.8766 | 0.8766 |
| 2024-11-15 | 0.8768 | 0.8768 |
| 2024-11-14 | 0.8783 | 0.8783 |
| 2024-11-13 | 0.8792 | 0.8792 |
| 2024-11-12 | 0.8790 | 0.8790 |
| 2024-11-11 | 0.8798 | 0.8798 |
| 2024-11-08 | 0.8789 | 0.8789 |
| 2024-11-07 | 0.8794 | 0.8794 |
| 2024-11-06 | 0.8767 | 0.8767 |
| 2024-11-05 | 0.8773 | 0.8773 |
| 2024-11-04 | 0.8754 | 0.8754 |
| 2024-11-01 | 0.8740 | 0.8740 |
| 2024-10-31 | 0.8733 | 0.8733 |
| 2024-10-30 | 0.8731 | 0.8731 |
| 2024-10-29 | 0.8740 | 0.8740 |
| 2024-10-28 | 0.8752 | 0.8752 |
| 2024-10-25 | 0.8750 | 0.8750 |
| 2024-10-24 | 0.8747 | 0.8747 |
| 2024-10-23 | 0.8759 | 0.8759 |
| 2024-10-22 | 0.8764 | 0.8764 |
| 2024-10-21 | 0.8760 | 0.8760 |
| 2024-10-18 | 0.8759 | 0.8759 |
| 2024-10-17 | 0.8736 | 0.8736 |
| 2024-10-16 | 0.8737 | 0.8737 |
| 2024-10-15 | 0.8733 | 0.8733 |
| 2024-10-14 | 0.8745 | 0.8745 |
| 2024-10-11 | 0.8720 | 0.8720 |
| 2024-10-10 | 0.8714 | 0.8714 |
| 2024-10-09 | 0.8710 | 0.8710 |
| 2024-10-08 | 0.8784 | 0.8784 |
