长城悦享增利债券A(001296)
2026-01-19
1.1328
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.1303 | 1.9538 |
| 2025-12-19 | 1.1303 | 1.9538 |
| 2025-12-18 | 1.1298 | 1.9533 |
| 2025-12-17 | 1.1294 | 1.9529 |
| 2025-12-16 | 1.1288 | 1.9523 |
| 2025-12-15 | 1.1294 | 1.9529 |
| 2025-12-12 | 1.1292 | 1.9527 |
| 2025-12-11 | 1.1288 | 1.9523 |
| 2025-12-10 | 1.1290 | 1.9525 |
| 2025-12-09 | 1.1290 | 1.9525 |
| 2025-12-08 | 1.1293 | 1.9528 |
| 2025-12-05 | 1.1294 | 1.9529 |
| 2025-12-04 | 1.1292 | 1.9527 |
| 2025-12-03 | 1.1294 | 1.9529 |
| 2025-12-02 | 1.1298 | 1.9533 |
| 2025-12-01 | 1.1304 | 1.9539 |
| 2025-11-28 | 1.1299 | 1.9534 |
| 2025-11-27 | 1.1294 | 1.9529 |
| 2025-11-26 | 1.1294 | 1.9529 |
| 2025-11-25 | 1.1300 | 1.9535 |
| 2025-11-24 | 1.1298 | 1.9533 |
| 2025-11-21 | 1.1298 | 1.9533 |
| 2025-11-20 | 1.1307 | 1.9542 |
| 2025-11-19 | 1.1314 | 1.9549 |
| 2025-11-18 | 1.1312 | 1.9547 |
| 2025-11-17 | 1.1319 | 1.9554 |
| 2025-11-14 | 1.1319 | 1.9554 |
| 2025-11-13 | 1.1323 | 1.9558 |
| 2025-11-12 | 1.1317 | 1.9552 |
| 2025-11-11 | 1.1324 | 1.9559 |
| 2025-11-10 | 1.1325 | 1.9560 |
| 2025-11-07 | 1.1319 | 1.9554 |
| 2025-11-06 | 1.1317 | 1.9552 |
| 2025-11-05 | 1.1316 | 1.9551 |
| 2025-11-04 | 1.1311 | 1.9546 |
| 2025-11-03 | 1.1314 | 1.9549 |
| 2025-10-31 | 1.1311 | 1.9546 |
| 2025-10-30 | 1.1313 | 1.9548 |
| 2025-10-29 | 1.1319 | 1.9554 |
| 2025-10-28 | 1.1304 | 1.9539 |
| 2025-10-27 | 1.1304 | 1.9539 |
| 2025-10-24 | 1.1295 | 1.9530 |
| 2025-10-23 | 1.1297 | 1.9532 |
| 2025-10-22 | 1.1295 | 1.9530 |
| 2025-10-21 | 1.1297 | 1.9532 |
| 2025-10-20 | 1.1293 | 1.9528 |
| 2025-10-17 | 1.1295 | 1.9530 |
| 2025-10-16 | 1.1299 | 1.9534 |
| 2025-10-15 | 1.1292 | 1.9527 |
| 2025-10-14 | 1.1290 | 1.9525 |
| 2025-10-13 | 1.1284 | 1.9519 |
| 2025-10-10 | 1.1289 | 1.9524 |
| 2025-10-09 | 1.1288 | 1.9523 |
| 2025-09-30 | 1.1280 | 1.9515 |
| 2025-09-29 | 1.1278 | 1.9513 |
| 2025-09-26 | 1.1273 | 1.9508 |
| 2025-09-25 | 1.1274 | 1.9509 |
| 2025-09-24 | 1.1274 | 1.9509 |
| 2025-09-23 | 1.1265 | 1.9500 |
| 2025-09-22 | 1.1268 | 1.9503 |
| 2025-09-19 | 1.1274 | 1.9509 |
| 2025-09-18 | 1.1286 | 1.9521 |
| 2025-09-17 | 1.1307 | 1.9542 |
| 2025-09-16 | 1.1280 | 1.9515 |
| 2025-09-15 | 1.1282 | 1.9517 |
| 2025-09-12 | 1.1283 | 1.9518 |
| 2025-09-11 | 1.1283 | 1.9518 |
| 2025-09-10 | 1.1282 | 1.9517 |
| 2025-09-09 | 1.1287 | 1.9522 |
| 2025-09-08 | 1.1294 | 1.9529 |
| 2025-09-05 | 1.1294 | 1.9529 |
| 2025-09-04 | 1.1285 | 1.9520 |
| 2025-09-03 | 1.1277 | 1.9512 |
| 2025-09-02 | 1.1273 | 1.9508 |
| 2025-09-01 | 1.1271 | 1.9506 |
| 2025-08-29 | 1.1274 | 1.9509 |
| 2025-08-28 | 1.1270 | 1.9505 |
| 2025-08-27 | 1.1267 | 1.9502 |
| 2025-08-26 | 1.1262 | 1.9497 |
| 2025-08-25 | 1.1262 | 1.9497 |
| 2025-08-22 | 1.1261 | 1.9496 |
| 2025-08-21 | 1.1259 | 1.9494 |
| 2025-08-20 | 1.1246 | 1.9481 |
| 2025-08-19 | 1.1249 | 1.9484 |
| 2025-08-18 | 1.1244 | 1.9479 |
| 2025-08-15 | 1.1243 | 1.9478 |
| 2025-08-14 | 1.1235 | 1.9470 |
| 2025-08-13 | 1.1237 | 1.9472 |
| 2025-08-12 | 1.1237 | 1.9472 |
| 2025-08-11 | 1.1237 | 1.9472 |
| 2025-08-08 | 1.1235 | 1.9470 |
| 2025-08-07 | 1.1235 | 1.9470 |
| 2025-08-06 | 1.1235 | 1.9470 |
| 2025-08-05 | 1.1232 | 1.9467 |
| 2025-08-04 | 1.1226 | 1.9461 |
| 2025-08-01 | 1.1223 | 1.9458 |
| 2025-07-31 | 1.1219 | 1.9454 |
| 2025-07-30 | 1.1226 | 1.9461 |
| 2025-07-29 | 1.1221 | 1.9456 |
| 2025-07-28 | 1.1223 | 1.9458 |
| 2025-07-25 | 1.1219 | 1.9454 |
