长城悦享增利债券C(014035)
2024-11-22
1.9527
-0.0410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.9527 | 1.9527 |
| 2024-11-21 | 1.9535 | 1.9535 |
| 2024-11-20 | 1.9532 | 1.9532 |
| 2024-11-19 | 1.9521 | 1.9521 |
| 2024-11-18 | 1.9505 | 1.9505 |
| 2024-11-15 | 1.9505 | 1.9505 |
| 2024-11-14 | 1.9530 | 1.9530 |
| 2024-11-13 | 1.9548 | 1.9548 |
| 2024-11-12 | 1.9547 | 1.9547 |
| 2024-11-11 | 1.9547 | 1.9547 |
| 2024-11-08 | 1.9528 | 1.9528 |
| 2024-11-07 | 1.9535 | 1.9535 |
| 2024-11-06 | 1.9518 | 1.9518 |
| 2024-11-05 | 1.9521 | 1.9521 |
| 2024-11-04 | 1.9517 | 1.9517 |
| 2024-11-01 | 1.9504 | 1.9504 |
| 2024-10-31 | 1.9498 | 1.9498 |
| 2024-10-30 | 1.9494 | 1.9494 |
| 2024-10-29 | 1.9498 | 1.9498 |
| 2024-10-28 | 1.9511 | 1.9511 |
| 2024-10-25 | 1.9500 | 1.9500 |
| 2024-10-24 | 1.9476 | 1.9476 |
| 2024-10-23 | 1.9488 | 1.9488 |
| 2024-10-22 | 1.9483 | 1.9483 |
| 2024-10-21 | 1.9480 | 1.9480 |
| 2024-10-18 | 1.9471 | 1.9471 |
| 2024-10-17 | 1.9455 | 1.9455 |
| 2024-10-16 | 1.9450 | 1.9450 |
| 2024-10-15 | 1.9450 | 1.9450 |
| 2024-10-14 | 1.9455 | 1.9455 |
| 2024-10-11 | 1.9445 | 1.9445 |
| 2024-10-10 | 1.9442 | 1.9442 |
| 2024-10-09 | 1.9441 | 1.9441 |
| 2024-10-08 | 1.9444 | 1.9444 |
| 2024-09-30 | 1.9444 | 1.9444 |
| 2024-09-27 | 1.9443 | 1.9443 |
| 2024-09-26 | 1.9449 | 1.9449 |
| 2024-09-25 | 1.9449 | 1.9449 |
| 2024-09-24 | 1.9447 | 1.9447 |
| 2024-09-23 | 1.9447 | 1.9447 |
| 2024-09-20 | 1.9450 | 1.9450 |
| 2024-09-19 | 1.9437 | 1.9437 |
| 2024-09-18 | 1.9434 | 1.9434 |
| 2024-09-13 | 1.9436 | 1.9436 |
| 2024-09-12 | 1.9435 | 1.9435 |
| 2024-09-11 | 1.9434 | 1.9434 |
| 2024-09-10 | 1.9437 | 1.9437 |
| 2024-09-09 | 1.9433 | 1.9433 |
| 2024-09-06 | 1.9432 | 1.9432 |
| 2024-09-05 | 1.9432 | 1.9432 |
| 2024-09-04 | 1.9433 | 1.9433 |
| 2024-09-03 | 1.9433 | 1.9433 |
| 2024-09-02 | 1.9423 | 1.9423 |
| 2024-08-30 | 1.9401 | 1.9401 |
| 2024-08-29 | 1.9399 | 1.9399 |
| 2024-08-28 | 1.9408 | 1.9408 |
| 2024-08-27 | 1.9411 | 1.9411 |
| 2024-08-26 | 1.9432 | 1.9432 |
| 2024-08-23 | 1.9432 | 1.9432 |
| 2024-08-22 | 1.9424 | 1.9424 |
| 2024-08-21 | 1.9419 | 1.9419 |
| 2024-08-20 | 1.9431 | 1.9431 |
| 2024-08-19 | 1.9434 | 1.9434 |
| 2024-08-16 | 1.9405 | 1.9405 |
| 2024-08-15 | 1.9411 | 1.9411 |
| 2024-08-14 | 1.9421 | 1.9421 |
| 2024-08-13 | 1.9415 | 1.9415 |
| 2024-08-12 | 1.9390 | 1.9390 |
| 2024-08-09 | 1.9435 | 1.9435 |
| 2024-08-08 | 1.9447 | 1.9447 |
| 2024-08-07 | 1.9471 | 1.9471 |
| 2024-08-06 | 1.9463 | 1.9463 |
| 2024-08-05 | 1.9464 | 1.9464 |
| 2024-08-02 | 1.9467 | 1.9467 |
| 2024-08-01 | 1.9462 | 1.9462 |
| 2024-07-31 | 1.9447 | 1.9447 |
| 2024-07-30 | 1.9441 | 1.9441 |
| 2024-07-29 | 1.9432 | 1.9432 |
| 2024-07-26 | 1.9420 | 1.9420 |
| 2024-07-25 | 1.9417 | 1.9417 |
| 2024-07-24 | 1.9405 | 1.9405 |
| 2024-07-23 | 1.9406 | 1.9406 |
| 2024-07-22 | 1.9395 | 1.9395 |
| 2024-07-19 | 1.9371 | 1.9371 |
| 2024-07-18 | 1.9362 | 1.9362 |
| 2024-07-17 | 1.9366 | 1.9366 |
| 2024-07-16 | 1.9363 | 1.9363 |
| 2024-07-15 | 1.9362 | 1.9362 |
| 2024-07-12 | 1.9352 | 1.9352 |
| 2024-07-11 | 1.9344 | 1.9344 |
| 2024-07-10 | 1.9340 | 1.9340 |
| 2024-07-09 | 1.9340 | 1.9340 |
| 2024-07-08 | 1.9324 | 1.9324 |
| 2024-07-05 | 1.9340 | 1.9340 |
| 2024-07-04 | 1.9356 | 1.9356 |
| 2024-07-03 | 1.9362 | 1.9362 |
| 2024-07-02 | 1.9352 | 1.9352 |
| 2024-07-01 | 1.9335 | 1.9335 |
| 2024-06-30 | 1.9365 | 1.9365 |
| 2024-06-28 | 1.9364 | 1.9364 |
| 2024-06-27 | 1.9363 | 1.9363 |
| 2024-06-26 | 1.9353 | 1.9353 |
| 2024-06-25 | 1.9342 | 1.9342 |
| 2024-06-24 | 1.9332 | 1.9332 |
| 2024-06-21 | 1.9323 | 1.9323 |
| 2024-06-20 | 1.9326 | 1.9326 |
| 2024-06-19 | 1.9325 | 1.9325 |
| 2024-06-18 | 1.9316 | 1.9316 |
| 2024-06-17 | 1.9312 | 1.9312 |
| 2024-06-14 | 1.9313 | 1.9313 |
| 2024-06-13 | 1.9307 | 1.9307 |
| 2024-06-12 | 1.9306 | 1.9306 |
| 2024-06-11 | 1.9306 | 1.9306 |
| 2024-06-07 | 1.9304 | 1.9304 |
| 2024-06-06 | 1.9302 | 1.9302 |
| 2024-06-05 | 1.9301 | 1.9301 |
| 2024-06-04 | 1.9298 | 1.9298 |
| 2024-06-03 | 1.9297 | 1.9297 |
| 2024-05-31 | 1.9291 | 1.9291 |
| 2024-05-30 | 1.9293 | 1.9293 |
