长城悦享增利债券A(001296)
2026-10-19
1.0583
-0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0583 | 1.8818 |
| 2026-10-16 | 1.0587 | 1.8822 |
| 2026-10-15 | 1.0584 | 1.8819 |
| 2026-10-14 | 1.0612 | 1.8847 |
| 2026-10-13 | 1.0647 | 1.8882 |
| 2026-10-12 | 1.0652 | 1.8887 |
| 2026-10-09 | 1.0681 | 1.8916 |
| 2026-10-08 | 1.0682 | 1.8917 |
| 2026-09-30 | 1.0715 | 1.8950 |
| 2026-09-29 | 1.0721 | 1.8956 |
| 2026-09-28 | 1.0721 | 1.8956 |
| 2026-09-24 | 1.0776 | 1.9011 |
| 2026-09-23 | 1.0818 | 1.9053 |
| 2026-09-22 | 1.0819 | 1.9054 |
| 2026-09-21 | 1.0822 | 1.9057 |
| 2026-09-18 | 1.0815 | 1.9050 |
| 2026-09-17 | 1.0787 | 1.9022 |
| 2026-09-16 | 1.0800 | 1.9035 |
| 2026-09-15 | 1.0774 | 1.9009 |
| 2026-09-14 | 1.0777 | 1.9012 |
| 2026-09-11 | 1.0776 | 1.9011 |
| 2026-09-10 | 1.0782 | 1.9017 |
| 2026-09-09 | 1.0792 | 1.9027 |
| 2026-09-08 | 1.0786 | 1.9021 |
| 2026-09-07 | 1.0791 | 1.9026 |
| 2026-09-04 | 1.0740 | 1.8975 |
| 2026-09-03 | 1.0769 | 1.9004 |
| 2026-09-02 | 1.0761 | 1.8996 |
| 2026-09-01 | 1.0784 | 1.9019 |
| 2026-08-31 | 1.0818 | 1.9053 |
| 2026-08-28 | 1.0808 | 1.9043 |
| 2026-08-27 | 1.0827 | 1.9062 |
| 2026-08-26 | 1.0796 | 1.9031 |
| 2026-08-25 | 1.0791 | 1.9026 |
| 2026-08-24 | 1.0801 | 1.9036 |
| 2026-08-21 | 1.0835 | 1.9070 |
| 2026-08-20 | 1.0814 | 1.9049 |
| 2026-08-19 | 1.0801 | 1.9036 |
| 2026-08-18 | 1.0887 | 1.9122 |
| 2026-08-17 | 1.0888 | 1.9123 |
| 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 |
