长城悦享增利债券A(001296)
2026-06-18
1.1029
0.0635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1029 | 1.9264 |
| 2026-06-17 | 1.1022 | 1.9257 |
| 2026-06-16 | 1.1015 | 1.9250 |
| 2026-06-15 | 1.1014 | 1.9249 |
| 2026-06-12 | 1.1001 | 1.9236 |
| 2026-06-11 | 1.1003 | 1.9238 |
| 2026-06-10 | 1.1007 | 1.9242 |
| 2026-06-09 | 1.1012 | 1.9247 |
| 2026-06-08 | 1.1011 | 1.9246 |
| 2026-06-05 | 1.1042 | 1.9277 |
| 2026-06-04 | 1.1074 | 1.9309 |
| 2026-06-03 | 1.1073 | 1.9308 |
| 2026-06-02 | 1.1072 | 1.9307 |
| 2026-06-01 | 1.1059 | 1.9294 |
| 2026-05-29 | 1.1069 | 1.9304 |
| 2026-05-28 | 1.1106 | 1.9341 |
| 2026-05-27 | 1.1080 | 1.9315 |
| 2026-05-26 | 1.1095 | 1.9330 |
| 2026-05-25 | 1.1094 | 1.9329 |
| 2026-05-22 | 1.1082 | 1.9317 |
| 2026-05-21 | 1.1048 | 1.9283 |
| 2026-05-20 | 1.1098 | 1.9333 |
| 2026-05-19 | 1.1082 | 1.9317 |
| 2026-05-18 | 1.1076 | 1.9311 |
| 2026-05-15 | 1.1081 | 1.9316 |
| 2026-05-14 | 1.1109 | 1.9344 |
| 2026-05-13 | 1.1144 | 1.9379 |
| 2026-05-12 | 1.1137 | 1.9372 |
| 2026-05-11 | 1.1165 | 1.9400 |
| 2026-05-08 | 1.1159 | 1.9394 |
| 2026-05-07 | 1.1158 | 1.9393 |
| 2026-05-06 | 1.1148 | 1.9383 |
| 2026-04-30 | 1.1122 | 1.9357 |
| 2026-04-29 | 1.1147 | 1.9382 |
| 2026-04-28 | 1.1116 | 1.9351 |
| 2026-04-27 | 1.1116 | 1.9351 |
| 2026-04-24 | 1.1125 | 1.9360 |
| 2026-04-23 | 1.1136 | 1.9371 |
| 2026-04-22 | 1.1153 | 1.9388 |
| 2026-04-21 | 1.1153 | 1.9388 |
| 2026-04-20 | 1.1165 | 1.9400 |
| 2026-04-17 | 1.1176 | 1.9411 |
| 2026-04-16 | 1.1191 | 1.9426 |
| 2026-04-15 | 1.1170 | 1.9405 |
| 2026-04-14 | 1.1174 | 1.9409 |
| 2026-04-13 | 1.1146 | 1.9381 |
| 2026-04-10 | 1.1158 | 1.9393 |
| 2026-04-09 | 1.1164 | 1.9399 |
| 2026-04-08 | 1.1179 | 1.9414 |
| 2026-04-07 | 1.1125 | 1.9360 |
| 2026-04-03 | 1.1108 | 1.9343 |
| 2026-04-02 | 1.1118 | 1.9353 |
| 2026-04-01 | 1.1141 | 1.9376 |
| 2026-03-31 | 1.1082 | 1.9317 |
| 2026-03-30 | 1.1098 | 1.9333 |
| 2026-03-27 | 1.1107 | 1.9342 |
| 2026-03-26 | 1.1096 | 1.9331 |
| 2026-03-25 | 1.1115 | 1.9350 |
| 2026-03-24 | 1.1096 | 1.9331 |
| 2026-03-23 | 1.1047 | 1.9282 |
| 2026-03-20 | 1.1086 | 1.9321 |
| 2026-03-19 | 1.1112 | 1.9347 |
| 2026-03-18 | 1.1172 | 1.9407 |
| 2026-03-17 | 1.1160 | 1.9395 |
| 2026-03-16 | 1.1196 | 1.9431 |
| 2026-03-13 | 1.1211 | 1.9446 |
| 2026-03-12 | 1.1247 | 1.9482 |
| 2026-03-11 | 1.1283 | 1.9518 |
| 2026-03-10 | 1.1273 | 1.9508 |
| 2026-03-09 | 1.1253 | 1.9488 |
| 2026-03-06 | 1.1291 | 1.9526 |
| 2026-03-05 | 1.1277 | 1.9512 |
| 2026-03-04 | 1.1287 | 1.9522 |
| 2026-03-03 | 1.1314 | 1.9549 |
| 2026-03-02 | 1.1376 | 1.9611 |
| 2026-02-27 | 1.1360 | 1.9595 |
| 2026-02-26 | 1.1356 | 1.9591 |
| 2026-02-25 | 1.1392 | 1.9627 |
| 2026-02-24 | 1.1366 | 1.9601 |
| 2026-02-13 | 1.1344 | 1.9579 |
| 2026-02-12 | 1.1370 | 1.9605 |
| 2026-02-11 | 1.1376 | 1.9611 |
| 2026-02-10 | 1.1364 | 1.9599 |
| 2026-02-09 | 1.1372 | 1.9607 |
| 2026-02-06 | 1.1350 | 1.9585 |
| 2026-02-05 | 1.1347 | 1.9582 |
| 2026-02-04 | 1.1354 | 1.9589 |
| 2026-02-03 | 1.1325 | 1.9560 |
| 2026-02-02 | 1.1296 | 1.9531 |
| 2026-01-30 | 1.1342 | 1.9577 |
| 2026-01-29 | 1.1363 | 1.9598 |
| 2026-01-28 | 1.1347 | 1.9582 |
| 2026-01-27 | 1.1334 | 1.9569 |
| 2026-01-26 | 1.1338 | 1.9573 |
| 2026-01-23 | 1.1336 | 1.9571 |
| 2026-01-22 | 1.1331 | 1.9566 |
| 2026-01-21 | 1.1325 | 1.9560 |
| 2026-01-20 | 1.1327 | 1.9562 |
| 2026-01-19 | 1.1328 | 1.9563 |
| 2026-01-16 | 1.1327 | 1.9562 |
| 2026-01-15 | 1.1331 | 1.9566 |
| 2026-01-14 | 1.1330 | 1.9565 |
| 2026-01-13 | 1.1333 | 1.9568 |
| 2026-01-12 | 1.1343 | 1.9578 |
| 2026-01-09 | 1.1337 | 1.9572 |
| 2026-01-08 | 1.1330 | 1.9565 |
| 2026-01-07 | 1.1330 | 1.9565 |
| 2026-01-06 | 1.1329 | 1.9564 |
| 2026-01-05 | 1.1314 | 1.9549 |
| 2025-12-31 | 1.1301 | 1.9536 |
| 2025-12-30 | 1.1300 | 1.9535 |
| 2025-12-29 | 1.1302 | 1.9537 |
| 2025-12-26 | 1.1311 | 1.9546 |
| 2025-12-25 | 1.1304 | 1.9539 |
| 2025-12-24 | 1.1301 | 1.9536 |
| 2025-12-23 | 1.1301 | 1.9536 |
