长城悦享增利债券A(001296)
2026-08-14
1.0820
0.1388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0820 | 1.9055 |
| 2026-08-13 | 1.0805 | 1.9040 |
| 2026-08-12 | 1.0818 | 1.9053 |
| 2026-08-11 | 1.0803 | 1.9038 |
| 2026-08-10 | 1.0798 | 1.9033 |
| 2026-08-07 | 1.0796 | 1.9031 |
| 2026-08-06 | 1.0747 | 1.8982 |
| 2026-08-05 | 1.0743 | 1.8978 |
| 2026-08-04 | 1.0701 | 1.8936 |
| 2026-08-03 | 1.0655 | 1.8890 |
| 2026-07-31 | 1.0672 | 1.8907 |
| 2026-07-30 | 1.0644 | 1.8879 |
| 2026-07-29 | 1.0690 | 1.8925 |
| 2026-07-28 | 1.0679 | 1.8914 |
| 2026-07-27 | 1.0783 | 1.9018 |
| 2026-07-24 | 1.0722 | 1.8957 |
| 2026-07-23 | 1.0764 | 1.8999 |
| 2026-07-22 | 1.0753 | 1.8988 |
| 2026-07-21 | 1.0790 | 1.9025 |
| 2026-07-20 | 1.0715 | 1.8950 |
| 2026-07-17 | 1.0749 | 1.8984 |
| 2026-07-16 | 1.0848 | 1.9083 |
| 2026-07-15 | 1.0888 | 1.9123 |
| 2026-07-14 | 1.0899 | 1.9134 |
| 2026-07-13 | 1.0827 | 1.9062 |
| 2026-07-10 | 1.0900 | 1.9135 |
| 2026-07-09 | 1.0964 | 1.9199 |
| 2026-07-08 | 1.0928 | 1.9163 |
| 2026-07-07 | 1.0948 | 1.9183 |
| 2026-07-06 | 1.0950 | 1.9185 |
| 2026-07-03 | 1.0968 | 1.9203 |
| 2026-07-02 | 1.0979 | 1.9214 |
| 2026-07-01 | 1.1024 | 1.9259 |
| 2026-06-30 | 1.1037 | 1.9272 |
| 2026-06-29 | 1.1027 | 1.9262 |
| 2026-06-26 | 1.1020 | 1.9255 |
| 2026-06-25 | 1.1034 | 1.9269 |
| 2026-06-24 | 1.1022 | 1.9257 |
| 2026-06-23 | 1.1015 | 1.9250 |
| 2026-06-22 | 1.1041 | 1.9276 |
| 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 |
