长城久悦债券C(015723)
2024-04-25
0.9778
0.2358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9778 | 0.9778 |
| 2024-04-24 | 0.9755 | 0.9755 |
| 2024-04-23 | 0.9728 | 0.9728 |
| 2024-04-22 | 0.9735 | 0.9735 |
| 2024-04-19 | 0.9749 | 0.9749 |
| 2024-04-18 | 0.9777 | 0.9777 |
| 2024-04-17 | 0.9744 | 0.9744 |
| 2024-04-16 | 0.9647 | 0.9647 |
| 2024-04-15 | 0.9769 | 0.9769 |
| 2024-04-12 | 0.9824 | 0.9824 |
| 2024-04-11 | 0.9813 | 0.9813 |
| 2024-04-10 | 0.9801 | 0.9801 |
| 2024-04-09 | 0.9849 | 0.9849 |
| 2024-04-08 | 0.9815 | 0.9815 |
| 2024-04-03 | 0.9857 | 0.9857 |
| 2024-04-02 | 0.9842 | 0.9842 |
| 2024-04-01 | 0.9853 | 0.9853 |
| 2024-03-29 | 0.9782 | 0.9782 |
| 2024-03-28 | 0.9765 | 0.9765 |
| 2024-03-27 | 0.9734 | 0.9734 |
| 2024-03-26 | 0.9812 | 0.9812 |
| 2024-03-25 | 0.9829 | 0.9829 |
| 2024-03-22 | 0.9902 | 0.9902 |
| 2024-03-21 | 0.9956 | 0.9956 |
| 2024-03-20 | 0.9935 | 0.9935 |
| 2024-03-19 | 0.9886 | 0.9886 |
| 2024-03-18 | 0.9889 | 0.9889 |
| 2024-03-15 | 0.9796 | 0.9796 |
| 2024-03-14 | 0.9762 | 0.9762 |
| 2024-03-13 | 0.9806 | 0.9806 |
| 2024-03-12 | 0.9809 | 0.9809 |
| 2024-03-11 | 0.9771 | 0.9771 |
| 2024-03-08 | 0.9716 | 0.9716 |
| 2024-03-07 | 0.9704 | 0.9704 |
| 2024-03-06 | 0.9727 | 0.9727 |
| 2024-03-05 | 0.9730 | 0.9730 |
| 2024-03-04 | 0.9793 | 0.9793 |
| 2024-03-01 | 0.9836 | 0.9836 |
| 2024-02-29 | 0.9810 | 0.9810 |
| 2024-02-28 | 0.9729 | 0.9729 |
| 2024-02-27 | 0.9895 | 0.9895 |
| 2024-02-26 | 0.9910 | 0.9910 |
| 2024-02-23 | 0.9868 | 0.9868 |
| 2024-02-22 | 0.9801 | 0.9801 |
| 2024-02-21 | 0.9783 | 0.9783 |
| 2024-02-20 | 0.9723 | 0.9723 |
| 2024-02-19 | 0.9650 | 0.9650 |
| 2024-02-08 | 0.9645 | 0.9645 |
| 2024-02-07 | 0.9547 | 0.9547 |
| 2024-02-06 | 0.9562 | 0.9562 |
| 2024-02-05 | 0.9438 | 0.9438 |
| 2024-02-02 | 0.9607 | 0.9607 |
| 2024-02-01 | 0.9694 | 0.9694 |
| 2024-01-31 | 0.9699 | 0.9699 |
| 2024-01-30 | 0.9827 | 0.9827 |
| 2024-01-29 | 0.9941 | 0.9941 |
| 2024-01-26 | 1.0070 | 1.0070 |
| 2024-01-25 | 1.0068 | 1.0068 |
| 2024-01-24 | 0.9912 | 0.9912 |
| 2024-01-23 | 0.9918 | 0.9918 |
| 2024-01-22 | 0.9907 | 0.9907 |
| 2024-01-19 | 1.0120 | 1.0120 |
| 2024-01-18 | 1.0167 | 1.0167 |
| 2024-01-17 | 1.0172 | 1.0172 |
| 2024-01-16 | 1.0298 | 1.0298 |
| 2024-01-15 | 1.0324 | 1.0324 |
| 2024-01-12 | 1.0355 | 1.0355 |
| 2024-01-11 | 1.0337 | 1.0337 |
| 2024-01-10 | 1.0270 | 1.0270 |
| 2024-01-09 | 1.0293 | 1.0293 |
| 2024-01-08 | 1.0273 | 1.0273 |
| 2024-01-05 | 1.0379 | 1.0379 |
| 2024-01-04 | 1.0433 | 1.0433 |
| 2024-01-03 | 1.0488 | 1.0488 |
| 2024-01-02 | 1.0496 | 1.0496 |
| 2023-12-31 | 1.0504 | 1.0504 |
| 2023-12-29 | 1.0504 | 1.0504 |
| 2023-12-28 | 1.0408 | 1.0408 |
| 2023-12-27 | 1.0274 | 1.0274 |
| 2023-12-26 | 1.0234 | 1.0234 |
| 2023-12-25 | 1.0303 | 1.0303 |
| 2023-12-22 | 1.0325 | 1.0325 |
| 2023-12-21 | 1.0350 | 1.0350 |
| 2023-12-20 | 1.0311 | 1.0311 |
| 2023-12-19 | 1.0348 | 1.0348 |
| 2023-12-18 | 1.0370 | 1.0370 |
| 2023-12-15 | 1.0457 | 1.0457 |
| 2023-12-14 | 1.0496 | 1.0496 |
| 2023-12-13 | 1.0516 | 1.0516 |
| 2023-12-12 | 1.0557 | 1.0557 |
| 2023-12-11 | 1.0539 | 1.0539 |
| 2023-12-08 | 1.0505 | 1.0505 |
| 2023-12-07 | 1.0488 | 1.0488 |
| 2023-12-06 | 1.0487 | 1.0487 |
| 2023-12-05 | 1.0474 | 1.0474 |
| 2023-12-04 | 1.0560 | 1.0560 |
| 2023-12-01 | 1.0577 | 1.0577 |
| 2023-11-30 | 1.0550 | 1.0550 |
| 2023-11-29 | 1.0599 | 1.0599 |
| 2023-11-28 | 1.0638 | 1.0638 |
| 2023-11-27 | 1.0591 | 1.0591 |
| 2023-11-24 | 1.0576 | 1.0576 |
| 2023-11-23 | 1.0649 | 1.0649 |
| 2023-11-22 | 1.0625 | 1.0625 |
| 2023-11-21 | 1.0713 | 1.0713 |
| 2023-11-20 | 1.0760 | 1.0760 |
| 2023-11-17 | 1.0718 | 1.0718 |
| 2023-11-16 | 1.0710 | 1.0710 |
| 2023-11-15 | 1.0806 | 1.0806 |
| 2023-11-14 | 1.0766 | 1.0766 |
| 2023-11-13 | 1.0734 | 1.0734 |
| 2023-11-10 | 1.0719 | 1.0719 |
| 2023-11-09 | 1.0724 | 1.0724 |
| 2023-11-08 | 1.0726 | 1.0726 |
| 2023-11-07 | 1.0711 | 1.0711 |
| 2023-11-06 | 1.0688 | 1.0688 |
| 2023-11-03 | 1.0579 | 1.0579 |
| 2023-11-02 | 1.0507 | 1.0507 |
| 2023-11-01 | 1.0536 | 1.0536 |
| 2023-10-31 | 1.0582 | 1.0582 |
