长城悦享回报债券C(011898)
2024-04-24
0.8607
-0.0116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8607 | 0.8607 |
| 2024-04-23 | 0.8608 | 0.8608 |
| 2024-04-22 | 0.8612 | 0.8612 |
| 2024-04-19 | 0.8613 | 0.8613 |
| 2024-04-18 | 0.8611 | 0.8611 |
| 2024-04-17 | 0.8599 | 0.8599 |
| 2024-04-16 | 0.8584 | 0.8584 |
| 2024-04-15 | 0.8594 | 0.8594 |
| 2024-04-12 | 0.8587 | 0.8587 |
| 2024-04-11 | 0.8582 | 0.8582 |
| 2024-04-10 | 0.8579 | 0.8579 |
| 2024-04-09 | 0.8578 | 0.8578 |
| 2024-04-08 | 0.8575 | 0.8575 |
| 2024-04-03 | 0.8579 | 0.8579 |
| 2024-04-02 | 0.8567 | 0.8567 |
| 2024-04-01 | 0.8567 | 0.8567 |
| 2024-03-29 | 0.8553 | 0.8553 |
| 2024-03-28 | 0.8546 | 0.8546 |
| 2024-03-27 | 0.8537 | 0.8537 |
| 2024-03-26 | 0.8544 | 0.8544 |
| 2024-03-25 | 0.8546 | 0.8546 |
| 2024-03-22 | 0.8552 | 0.8552 |
| 2024-03-21 | 0.8560 | 0.8560 |
| 2024-03-20 | 0.8554 | 0.8554 |
| 2024-03-19 | 0.8548 | 0.8548 |
| 2024-03-18 | 0.8547 | 0.8547 |
| 2024-03-15 | 0.8533 | 0.8533 |
| 2024-03-14 | 0.8523 | 0.8523 |
| 2024-03-13 | 0.8523 | 0.8523 |
| 2024-03-12 | 0.8541 | 0.8541 |
| 2024-03-11 | 0.8545 | 0.8545 |
| 2024-03-08 | 0.8540 | 0.8540 |
| 2024-03-07 | 0.8537 | 0.8537 |
| 2024-03-06 | 0.8536 | 0.8536 |
| 2024-03-05 | 0.8533 | 0.8533 |
| 2024-03-04 | 0.8536 | 0.8536 |
| 2024-03-01 | 0.8543 | 0.8543 |
| 2024-02-29 | 0.8539 | 0.8539 |
| 2024-02-28 | 0.8528 | 0.8528 |
| 2024-02-27 | 0.8545 | 0.8545 |
| 2024-02-26 | 0.8540 | 0.8540 |
| 2024-02-23 | 0.8544 | 0.8544 |
| 2024-02-22 | 0.8538 | 0.8538 |
| 2024-02-21 | 0.8533 | 0.8533 |
| 2024-02-20 | 0.8518 | 0.8518 |
| 2024-02-19 | 0.8496 | 0.8496 |
| 2024-02-08 | 0.8491 | 0.8491 |
| 2024-02-07 | 0.8479 | 0.8479 |
| 2024-02-06 | 0.8466 | 0.8466 |
| 2024-02-05 | 0.8438 | 0.8438 |
| 2024-02-02 | 0.8447 | 0.8447 |
| 2024-02-01 | 0.8454 | 0.8454 |
| 2024-01-31 | 0.8452 | 0.8452 |
| 2024-01-30 | 0.8460 | 0.8460 |
| 2024-01-29 | 0.8473 | 0.8473 |
| 2024-01-26 | 0.8483 | 0.8483 |
| 2024-01-25 | 0.8466 | 0.8466 |
| 2024-01-24 | 0.8438 | 0.8438 |
| 2024-01-23 | 0.8426 | 0.8426 |
| 2024-01-22 | 0.8422 | 0.8422 |
| 2024-01-19 | 0.8447 | 0.8447 |
| 2024-01-18 | 0.8449 | 0.8449 |
| 2024-01-17 | 0.8448 | 0.8448 |
| 2024-01-16 | 0.8468 | 0.8468 |
| 2024-01-15 | 0.8464 | 0.8464 |
| 2024-01-12 | 0.8463 | 0.8463 |
| 2024-01-11 | 0.8461 | 0.8461 |
| 2024-01-10 | 0.8454 | 0.8454 |
| 2024-01-09 | 0.8456 | 0.8456 |
| 2024-01-08 | 0.8452 | 0.8452 |
| 2024-01-05 | 0.8463 | 0.8463 |
| 2024-01-04 | 0.8461 | 0.8461 |
| 2024-01-03 | 0.8465 | 0.8465 |
| 2024-01-02 | 0.8473 | 0.8473 |
| 2023-12-31 | 0.8471 | 0.8471 |
| 2023-12-29 | 0.8471 | 0.8471 |
| 2023-12-28 | 0.8459 | 0.8459 |
| 2023-12-27 | 0.8430 | 0.8430 |
| 2023-12-26 | 0.8411 | 0.8411 |
| 2023-12-25 | 0.8416 | 0.8416 |
| 2023-12-22 | 0.8416 | 0.8416 |
| 2023-12-21 | 0.8408 | 0.8408 |
| 2023-12-20 | 0.8400 | 0.8400 |
| 2023-12-19 | 0.8404 | 0.8404 |
| 2023-12-18 | 0.8407 | 0.8407 |
| 2023-12-15 | 0.8412 | 0.8412 |
| 2023-12-14 | 0.8408 | 0.8408 |
| 2023-12-13 | 0.8408 | 0.8408 |
| 2023-12-12 | 0.8420 | 0.8420 |
| 2023-12-11 | 0.8419 | 0.8419 |
| 2023-12-08 | 0.8415 | 0.8415 |
| 2023-12-07 | 0.8415 | 0.8415 |
| 2023-12-06 | 0.8417 | 0.8417 |
| 2023-12-05 | 0.8414 | 0.8414 |
| 2023-12-04 | 0.8432 | 0.8432 |
| 2023-12-01 | 0.8434 | 0.8434 |
| 2023-11-30 | 0.8434 | 0.8434 |
| 2023-11-29 | 0.8437 | 0.8437 |
| 2023-11-28 | 0.8442 | 0.8442 |
| 2023-11-27 | 0.8440 | 0.8440 |
| 2023-11-24 | 0.8442 | 0.8442 |
| 2023-11-23 | 0.8450 | 0.8450 |
| 2023-11-22 | 0.8453 | 0.8453 |
| 2023-11-21 | 0.8469 | 0.8469 |
| 2023-11-20 | 0.8460 | 0.8460 |
| 2023-11-17 | 0.8459 | 0.8459 |
| 2023-11-16 | 0.8465 | 0.8465 |
| 2023-11-15 | 0.8475 | 0.8475 |
| 2023-11-14 | 0.8464 | 0.8464 |
| 2023-11-13 | 0.8459 | 0.8459 |
| 2023-11-10 | 0.8464 | 0.8464 |
| 2023-11-09 | 0.8470 | 0.8470 |
| 2023-11-08 | 0.8470 | 0.8470 |
| 2023-11-07 | 0.8484 | 0.8484 |
| 2023-11-06 | 0.8487 | 0.8487 |
| 2023-11-03 | 0.8471 | 0.8471 |
| 2023-11-02 | 0.8466 | 0.8466 |
| 2023-11-01 | 0.8469 | 0.8469 |
| 2023-10-31 | 0.8480 | 0.8480 |
| 2023-10-30 | 0.8490 | 0.8490 |
