长城久悦债券C(015723)
2024-11-20
0.9917
0.8645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9917 | 0.9917 |
| 2024-11-19 | 0.9832 | 0.9832 |
| 2024-11-18 | 0.9729 | 0.9729 |
| 2024-11-15 | 0.9830 | 0.9830 |
| 2024-11-14 | 0.9926 | 0.9926 |
| 2024-11-13 | 1.0077 | 1.0077 |
| 2024-11-12 | 1.0082 | 1.0082 |
| 2024-11-11 | 1.0125 | 1.0125 |
| 2024-11-08 | 0.9995 | 0.9995 |
| 2024-11-07 | 1.0026 | 1.0026 |
| 2024-11-06 | 0.9890 | 0.9890 |
| 2024-11-05 | 0.9873 | 0.9873 |
| 2024-11-04 | 0.9738 | 0.9738 |
| 2024-11-01 | 0.9649 | 0.9649 |
| 2024-10-31 | 0.9631 | 0.9631 |
| 2024-10-30 | 0.9591 | 0.9591 |
| 2024-10-29 | 0.9624 | 0.9624 |
| 2024-10-28 | 0.9730 | 0.9730 |
| 2024-10-25 | 0.9673 | 0.9673 |
| 2024-10-24 | 0.9588 | 0.9588 |
| 2024-10-23 | 0.9673 | 0.9673 |
| 2024-10-22 | 0.9639 | 0.9639 |
| 2024-10-21 | 0.9623 | 0.9623 |
| 2024-10-18 | 0.9551 | 0.9551 |
| 2024-10-17 | 0.9424 | 0.9424 |
| 2024-10-16 | 0.9423 | 0.9423 |
| 2024-10-15 | 0.9355 | 0.9355 |
| 2024-10-14 | 0.9411 | 0.9411 |
| 2024-10-11 | 0.9231 | 0.9231 |
| 2024-10-10 | 0.9306 | 0.9306 |
| 2024-10-09 | 0.9295 | 0.9295 |
| 2024-10-08 | 0.9771 | 0.9771 |
| 2024-09-30 | 0.9442 | 0.9442 |
| 2024-09-27 | 0.9170 | 0.9170 |
| 2024-09-26 | 0.9145 | 0.9145 |
| 2024-09-25 | 0.9112 | 0.9112 |
| 2024-09-24 | 0.9096 | 0.9096 |
| 2024-09-23 | 0.9063 | 0.9063 |
| 2024-09-20 | 0.9062 | 0.9062 |
| 2024-09-19 | 0.9061 | 0.9061 |
| 2024-09-18 | 0.9059 | 0.9059 |
| 2024-09-13 | 0.9058 | 0.9058 |
| 2024-09-12 | 0.9057 | 0.9057 |
| 2024-09-11 | 0.9053 | 0.9053 |
| 2024-09-10 | 0.9064 | 0.9064 |
| 2024-09-09 | 0.9064 | 0.9064 |
| 2024-09-06 | 0.9074 | 0.9074 |
| 2024-09-05 | 0.9073 | 0.9073 |
| 2024-09-04 | 0.9073 | 0.9073 |
| 2024-09-03 | 0.9073 | 0.9073 |
| 2024-09-02 | 0.9074 | 0.9074 |
| 2024-08-30 | 0.9076 | 0.9076 |
| 2024-08-29 | 0.9065 | 0.9065 |
| 2024-08-28 | 0.9076 | 0.9076 |
| 2024-08-27 | 0.9078 | 0.9078 |
| 2024-08-26 | 0.9083 | 0.9083 |
| 2024-08-23 | 0.9072 | 0.9072 |
| 2024-08-22 | 0.9067 | 0.9067 |
| 2024-08-21 | 0.9066 | 0.9066 |
| 2024-08-20 | 0.9082 | 0.9082 |
| 2024-08-19 | 0.9131 | 0.9131 |
| 2024-08-16 | 0.9111 | 0.9111 |
| 2024-08-15 | 0.9189 | 0.9189 |
| 2024-08-14 | 0.9253 | 0.9253 |
| 2024-08-13 | 0.9272 | 0.9272 |
| 2024-08-12 | 0.9266 | 0.9266 |
| 2024-08-09 | 0.9296 | 0.9296 |
| 2024-08-08 | 0.9305 | 0.9305 |
| 2024-08-07 | 0.9314 | 0.9314 |
| 2024-08-06 | 0.9316 | 0.9316 |
| 2024-08-05 | 0.9288 | 0.9288 |
| 2024-08-02 | 0.9365 | 0.9365 |
| 2024-08-01 | 0.9412 | 0.9412 |
| 2024-07-31 | 0.9396 | 0.9396 |
| 2024-07-30 | 0.9287 | 0.9287 |
| 2024-07-29 | 0.9309 | 0.9309 |
| 2024-07-26 | 0.9320 | 0.9320 |
| 2024-07-25 | 0.9213 | 0.9213 |
| 2024-07-24 | 0.9199 | 0.9199 |
| 2024-07-23 | 0.9303 | 0.9303 |
| 2024-07-22 | 0.9394 | 0.9394 |
| 2024-07-19 | 0.9431 | 0.9431 |
| 2024-07-18 | 0.9393 | 0.9393 |
| 2024-07-17 | 0.9432 | 0.9432 |
| 2024-07-16 | 0.9502 | 0.9502 |
| 2024-07-15 | 0.9516 | 0.9516 |
| 2024-07-12 | 0.9579 | 0.9579 |
| 2024-07-11 | 0.9605 | 0.9605 |
| 2024-07-10 | 0.9533 | 0.9533 |
| 2024-07-09 | 0.9549 | 0.9549 |
| 2024-07-08 | 0.9478 | 0.9478 |
| 2024-07-05 | 0.9605 | 0.9605 |
| 2024-07-04 | 0.9571 | 0.9571 |
| 2024-07-03 | 0.9693 | 0.9693 |
| 2024-07-02 | 0.9760 | 0.9760 |
| 2024-07-01 | 0.9757 | 0.9757 |
| 2024-06-30 | 0.9715 | 0.9715 |
| 2024-06-28 | 0.9715 | 0.9715 |
| 2024-06-27 | 0.9689 | 0.9689 |
| 2024-06-26 | 0.9747 | 0.9747 |
| 2024-06-25 | 0.9593 | 0.9593 |
| 2024-06-24 | 0.9543 | 0.9543 |
| 2024-06-21 | 0.9789 | 0.9789 |
| 2024-06-20 | 0.9861 | 0.9861 |
| 2024-06-19 | 0.9961 | 0.9961 |
| 2024-06-18 | 1.0017 | 1.0017 |
| 2024-06-17 | 1.0017 | 1.0017 |
| 2024-06-14 | 1.0056 | 1.0056 |
| 2024-06-13 | 1.0034 | 1.0034 |
| 2024-06-12 | 1.0066 | 1.0066 |
| 2024-06-11 | 1.0028 | 1.0028 |
| 2024-06-07 | 0.9988 | 0.9988 |
| 2024-06-06 | 0.9965 | 0.9965 |
| 2024-06-05 | 1.0004 | 1.0004 |
| 2024-06-04 | 1.0044 | 1.0044 |
| 2024-06-03 | 1.0021 | 1.0021 |
| 2024-05-31 | 1.0111 | 1.0111 |
| 2024-05-30 | 1.0105 | 1.0105 |
| 2024-05-29 | 1.0081 | 1.0081 |
| 2024-05-28 | 1.0066 | 1.0066 |
