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长城悦享增利债券A(001296)

2023-06-05     1.23070.0244%
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净值发布日期 单位净值 累计净值
2023-06-051.23071.8844
2023-06-021.23041.8841
2023-06-011.23041.8841
2023-05-311.23031.8840
2023-05-301.23001.8837
2023-05-291.22981.8835
2023-05-261.22941.8831
2023-05-251.28731.8830
2023-05-241.28741.8831
2023-05-231.28751.8832
2023-05-221.28701.8827
2023-05-191.28631.8820
2023-05-181.28591.8816
2023-05-171.28591.8816
2023-05-161.28601.8817
2023-05-151.28601.8817
2023-05-121.28601.8817
2023-05-111.28601.8817
2023-05-101.28551.8812
2023-05-091.28511.8808
2023-05-081.28491.8806
2023-05-051.28471.8804
2023-05-041.28431.8800
2023-04-281.28371.8794
2023-04-271.28361.8793
2023-04-261.28341.8791
2023-04-251.28331.8790
2023-04-241.28321.8789
2023-04-211.28301.8787
2023-04-201.28291.8786
2023-04-191.28291.8786
2023-04-181.28271.8784
2023-04-171.28261.8783
2023-04-141.28251.8782
2023-04-131.28251.8782
2023-04-121.28241.8781
2023-04-111.28231.8780
2023-04-101.28221.8779
2023-04-071.28201.8777
2023-04-061.28191.8776
2023-04-041.28181.8775
2023-04-031.28181.8775
2023-03-311.28151.8772
2023-03-301.28131.8770
2023-03-291.28121.8769
2023-03-281.28111.8768
2023-03-271.28101.8767
2023-03-241.34131.8765
2023-03-231.34121.8764
2023-03-221.34111.8763
2023-03-211.34091.8761
2023-03-201.34101.8762
2023-03-171.34041.8756
2023-03-161.34021.8754
2023-03-151.34001.8752
2023-03-141.33991.8751
2023-03-131.33991.8751
2023-03-101.33971.8749
2023-03-091.33971.8749
2023-03-081.33961.8748
2023-03-071.33961.8748
2023-03-061.33941.8746
2023-03-031.33891.8741
2023-03-021.33881.8740
2023-03-011.33871.8739
2023-02-281.33871.8739
2023-02-271.33861.8738
2023-02-241.33841.8736
2023-02-231.40191.8736
2023-02-221.40191.8736
2023-02-211.40171.8734
2023-02-201.40181.8735
2023-02-171.40201.8737
2023-02-161.40191.8736
2023-02-151.40171.8734
2023-02-141.40171.8734
2023-02-131.40171.8734
2023-02-101.40151.8732
2023-02-091.40141.8731
2023-02-081.40131.8730
2023-02-071.40121.8729
2023-02-061.40131.8730
2023-02-031.40131.8730
2023-02-021.40111.8728
2023-02-011.40091.8726
2023-01-311.40101.8727
2023-01-301.40081.8725
2023-01-201.39971.8714
2023-01-191.39971.8714
2023-01-181.39961.8713
2023-01-171.39951.8712
2023-01-161.39951.8712
2023-01-131.39971.8714
2023-01-121.39981.8715
2023-01-111.39951.8712
2023-01-101.39921.8709
2023-01-091.40011.8718
2023-01-061.40001.8717
2023-01-051.40051.8722
2023-01-041.40051.8722
2023-01-031.40031.8720
2022-12-311.40011.8718
2022-12-301.40001.8717
2022-12-291.39931.8710
2022-12-281.39871.8704
2022-12-271.39861.8703
2022-12-261.39891.8706
2022-12-231.39871.8704
2022-12-221.39811.8698
2022-12-211.39761.8693
2022-12-201.39751.8692
2022-12-191.39781.8695
2022-12-161.39741.8691
2022-12-151.39761.8693
2022-12-141.39731.8690
2022-12-131.39661.8683
2022-12-121.39851.8702
2022-12-091.46911.8701