长城悦享增利债券A(001296)
2023-06-05
1.2307
0.0244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 1.2307 | 1.8844 |
| 2023-06-02 | 1.2304 | 1.8841 |
| 2023-06-01 | 1.2304 | 1.8841 |
| 2023-05-31 | 1.2303 | 1.8840 |
| 2023-05-30 | 1.2300 | 1.8837 |
| 2023-05-29 | 1.2298 | 1.8835 |
| 2023-05-26 | 1.2294 | 1.8831 |
| 2023-05-25 | 1.2873 | 1.8830 |
| 2023-05-24 | 1.2874 | 1.8831 |
| 2023-05-23 | 1.2875 | 1.8832 |
| 2023-05-22 | 1.2870 | 1.8827 |
| 2023-05-19 | 1.2863 | 1.8820 |
| 2023-05-18 | 1.2859 | 1.8816 |
| 2023-05-17 | 1.2859 | 1.8816 |
| 2023-05-16 | 1.2860 | 1.8817 |
| 2023-05-15 | 1.2860 | 1.8817 |
| 2023-05-12 | 1.2860 | 1.8817 |
| 2023-05-11 | 1.2860 | 1.8817 |
| 2023-05-10 | 1.2855 | 1.8812 |
| 2023-05-09 | 1.2851 | 1.8808 |
| 2023-05-08 | 1.2849 | 1.8806 |
| 2023-05-05 | 1.2847 | 1.8804 |
| 2023-05-04 | 1.2843 | 1.8800 |
| 2023-04-28 | 1.2837 | 1.8794 |
| 2023-04-27 | 1.2836 | 1.8793 |
| 2023-04-26 | 1.2834 | 1.8791 |
| 2023-04-25 | 1.2833 | 1.8790 |
| 2023-04-24 | 1.2832 | 1.8789 |
| 2023-04-21 | 1.2830 | 1.8787 |
| 2023-04-20 | 1.2829 | 1.8786 |
| 2023-04-19 | 1.2829 | 1.8786 |
| 2023-04-18 | 1.2827 | 1.8784 |
| 2023-04-17 | 1.2826 | 1.8783 |
| 2023-04-14 | 1.2825 | 1.8782 |
| 2023-04-13 | 1.2825 | 1.8782 |
| 2023-04-12 | 1.2824 | 1.8781 |
| 2023-04-11 | 1.2823 | 1.8780 |
| 2023-04-10 | 1.2822 | 1.8779 |
| 2023-04-07 | 1.2820 | 1.8777 |
| 2023-04-06 | 1.2819 | 1.8776 |
| 2023-04-04 | 1.2818 | 1.8775 |
| 2023-04-03 | 1.2818 | 1.8775 |
| 2023-03-31 | 1.2815 | 1.8772 |
| 2023-03-30 | 1.2813 | 1.8770 |
| 2023-03-29 | 1.2812 | 1.8769 |
| 2023-03-28 | 1.2811 | 1.8768 |
| 2023-03-27 | 1.2810 | 1.8767 |
| 2023-03-24 | 1.3413 | 1.8765 |
| 2023-03-23 | 1.3412 | 1.8764 |
| 2023-03-22 | 1.3411 | 1.8763 |
| 2023-03-21 | 1.3409 | 1.8761 |
| 2023-03-20 | 1.3410 | 1.8762 |
| 2023-03-17 | 1.3404 | 1.8756 |
| 2023-03-16 | 1.3402 | 1.8754 |
| 2023-03-15 | 1.3400 | 1.8752 |
| 2023-03-14 | 1.3399 | 1.8751 |
| 2023-03-13 | 1.3399 | 1.8751 |
| 2023-03-10 | 1.3397 | 1.8749 |
| 2023-03-09 | 1.3397 | 1.8749 |
| 2023-03-08 | 1.3396 | 1.8748 |
| 2023-03-07 | 1.3396 | 1.8748 |
| 2023-03-06 | 1.3394 | 1.8746 |
| 2023-03-03 | 1.3389 | 1.8741 |
| 2023-03-02 | 1.3388 | 1.8740 |
| 2023-03-01 | 1.3387 | 1.8739 |
| 2023-02-28 | 1.3387 | 1.8739 |
| 2023-02-27 | 1.3386 | 1.8738 |
| 2023-02-24 | 1.3384 | 1.8736 |
| 2023-02-23 | 1.4019 | 1.8736 |
| 2023-02-22 | 1.4019 | 1.8736 |
| 2023-02-21 | 1.4017 | 1.8734 |
| 2023-02-20 | 1.4018 | 1.8735 |
| 2023-02-17 | 1.4020 | 1.8737 |
| 2023-02-16 | 1.4019 | 1.8736 |
| 2023-02-15 | 1.4017 | 1.8734 |
| 2023-02-14 | 1.4017 | 1.8734 |
| 2023-02-13 | 1.4017 | 1.8734 |
| 2023-02-10 | 1.4015 | 1.8732 |
| 2023-02-09 | 1.4014 | 1.8731 |
| 2023-02-08 | 1.4013 | 1.8730 |
| 2023-02-07 | 1.4012 | 1.8729 |
| 2023-02-06 | 1.4013 | 1.8730 |
| 2023-02-03 | 1.4013 | 1.8730 |
| 2023-02-02 | 1.4011 | 1.8728 |
| 2023-02-01 | 1.4009 | 1.8726 |
| 2023-01-31 | 1.4010 | 1.8727 |
| 2023-01-30 | 1.4008 | 1.8725 |
| 2023-01-20 | 1.3997 | 1.8714 |
| 2023-01-19 | 1.3997 | 1.8714 |
| 2023-01-18 | 1.3996 | 1.8713 |
| 2023-01-17 | 1.3995 | 1.8712 |
| 2023-01-16 | 1.3995 | 1.8712 |
| 2023-01-13 | 1.3997 | 1.8714 |
| 2023-01-12 | 1.3998 | 1.8715 |
| 2023-01-11 | 1.3995 | 1.8712 |
| 2023-01-10 | 1.3992 | 1.8709 |
| 2023-01-09 | 1.4001 | 1.8718 |
| 2023-01-06 | 1.4000 | 1.8717 |
| 2023-01-05 | 1.4005 | 1.8722 |
| 2023-01-04 | 1.4005 | 1.8722 |
| 2023-01-03 | 1.4003 | 1.8720 |
| 2022-12-31 | 1.4001 | 1.8718 |
| 2022-12-30 | 1.4000 | 1.8717 |
| 2022-12-29 | 1.3993 | 1.8710 |
| 2022-12-28 | 1.3987 | 1.8704 |
| 2022-12-27 | 1.3986 | 1.8703 |
| 2022-12-26 | 1.3989 | 1.8706 |
| 2022-12-23 | 1.3987 | 1.8704 |
| 2022-12-22 | 1.3981 | 1.8698 |
| 2022-12-21 | 1.3976 | 1.8693 |
| 2022-12-20 | 1.3975 | 1.8692 |
| 2022-12-19 | 1.3978 | 1.8695 |
| 2022-12-16 | 1.3974 | 1.8691 |
| 2022-12-15 | 1.3976 | 1.8693 |
| 2022-12-14 | 1.3973 | 1.8690 |
| 2022-12-13 | 1.3966 | 1.8683 |
| 2022-12-12 | 1.3985 | 1.8702 |
| 2022-12-09 | 1.4691 | 1.8701 |
