长城久悦债券A(006254)
2026-04-10
1.3480
0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.3480 | 1.3480 |
| 2026-04-09 | 1.3471 | 1.3471 |
| 2026-04-08 | 1.3449 | 1.3449 |
| 2026-04-07 | 1.2935 | 1.2935 |
| 2026-04-03 | 1.2877 | 1.2877 |
| 2026-04-02 | 1.2854 | 1.2854 |
| 2026-04-01 | 1.3058 | 1.3058 |
| 2026-03-31 | 1.2715 | 1.2715 |
| 2026-03-30 | 1.2988 | 1.2988 |
| 2026-03-27 | 1.3117 | 1.3117 |
| 2026-03-26 | 1.3052 | 1.3052 |
| 2026-03-25 | 1.3285 | 1.3285 |
| 2026-03-24 | 1.3061 | 1.3061 |
| 2026-03-23 | 1.2762 | 1.2762 |
| 2026-03-20 | 1.3050 | 1.3050 |
| 2026-03-19 | 1.3161 | 1.3161 |
| 2026-03-18 | 1.3381 | 1.3381 |
| 2026-03-17 | 1.3199 | 1.3199 |
| 2026-03-16 | 1.3439 | 1.3439 |
| 2026-03-13 | 1.3462 | 1.3462 |
| 2026-03-12 | 1.3638 | 1.3638 |
| 2026-03-11 | 1.3796 | 1.3796 |
| 2026-03-10 | 1.3801 | 1.3801 |
| 2026-03-09 | 1.3590 | 1.3590 |
| 2026-03-06 | 1.3720 | 1.3720 |
| 2026-03-05 | 1.3623 | 1.3623 |
| 2026-03-04 | 1.3563 | 1.3563 |
| 2026-03-03 | 1.3583 | 1.3583 |
| 2026-03-02 | 1.3958 | 1.3958 |
| 2026-02-27 | 1.4075 | 1.4075 |
| 2026-02-26 | 1.4064 | 1.4064 |
| 2026-02-25 | 1.4075 | 1.4075 |
| 2026-02-24 | 1.4057 | 1.4057 |
| 2026-02-13 | 1.3998 | 1.3998 |
| 2026-02-12 | 1.4077 | 1.4077 |
| 2026-02-11 | 1.3922 | 1.3922 |
| 2026-02-10 | 1.3967 | 1.3967 |
| 2026-02-09 | 1.3958 | 1.3958 |
| 2026-02-06 | 1.3640 | 1.3640 |
| 2026-02-05 | 1.3546 | 1.3546 |
| 2026-02-04 | 1.3720 | 1.3720 |
| 2026-02-03 | 1.3805 | 1.3805 |
| 2026-02-02 | 1.3342 | 1.3342 |
| 2026-01-30 | 1.3755 | 1.3755 |
| 2026-01-29 | 1.3922 | 1.3922 |
| 2026-01-28 | 1.4053 | 1.4053 |
| 2026-01-27 | 1.3999 | 1.3999 |
| 2026-01-26 | 1.3902 | 1.3902 |
| 2026-01-23 | 1.4149 | 1.4149 |
| 2026-01-22 | 1.3949 | 1.3949 |
| 2026-01-21 | 1.3835 | 1.3835 |
| 2026-01-20 | 1.3630 | 1.3630 |
| 2026-01-19 | 1.3732 | 1.3732 |
| 2026-01-16 | 1.3762 | 1.3762 |
| 2026-01-15 | 1.3560 | 1.3560 |
| 2026-01-14 | 1.3498 | 1.3498 |
| 2026-01-13 | 1.3381 | 1.3381 |
| 2026-01-12 | 1.3585 | 1.3585 |
| 2026-01-09 | 1.3328 | 1.3328 |
| 2026-01-08 | 1.3117 | 1.3117 |
| 2026-01-07 | 1.2994 | 1.2994 |
| 2026-01-06 | 1.2893 | 1.2893 |
| 2026-01-05 | 1.2760 | 1.2760 |
| 2025-12-31 | 1.2530 | 1.2530 |
| 2025-12-30 | 1.2537 | 1.2537 |
| 2025-12-29 | 1.2504 | 1.2504 |
| 2025-12-26 | 1.2539 | 1.2539 |
| 2025-12-25 | 1.2594 | 1.2594 |
| 2025-12-24 | 1.2458 | 1.2458 |
| 2025-12-23 | 1.2387 | 1.2387 |
| 2025-12-22 | 1.2334 | 1.2334 |
| 2025-12-19 | 1.2178 | 1.2178 |
| 2025-12-18 | 1.2127 | 1.2127 |
| 2025-12-17 | 1.2109 | 1.2109 |
| 2025-12-16 | 1.1979 | 1.1979 |
| 2025-12-15 | 1.2104 | 1.2104 |
| 2025-12-12 | 1.2132 | 1.2132 |
| 2025-12-11 | 1.2059 | 1.2059 |
| 2025-12-10 | 1.2124 | 1.2124 |
| 2025-12-09 | 1.2044 | 1.2044 |
| 2025-12-08 | 1.2110 | 1.2110 |
| 2025-12-05 | 1.1999 | 1.1999 |
| 2025-12-04 | 1.1858 | 1.1858 |
| 2025-12-03 | 1.1877 | 1.1877 |
| 2025-12-02 | 1.1901 | 1.1901 |
| 2025-12-01 | 1.1982 | 1.1982 |
| 2025-11-28 | 1.1980 | 1.1980 |
| 2025-11-27 | 1.1884 | 1.1884 |
| 2025-11-26 | 1.1931 | 1.1931 |
| 2025-11-25 | 1.2007 | 1.2007 |
| 2025-11-24 | 1.1944 | 1.1944 |
| 2025-11-21 | 1.1883 | 1.1883 |
| 2025-11-20 | 1.2042 | 1.2042 |
| 2025-11-19 | 1.2103 | 1.2103 |
| 2025-11-18 | 1.2100 | 1.2100 |
| 2025-11-17 | 1.2178 | 1.2178 |
| 2025-11-14 | 1.2205 | 1.2205 |
| 2025-11-13 | 1.2264 | 1.2264 |
| 2025-11-12 | 1.2103 | 1.2103 |
| 2025-11-11 | 1.2153 | 1.2153 |
| 2025-11-10 | 1.2179 | 1.2179 |
| 2025-11-07 | 1.2123 | 1.2123 |
| 2025-11-06 | 1.2141 | 1.2141 |
| 2025-11-05 | 1.2036 | 1.2036 |
| 2025-11-04 | 1.1950 | 1.1950 |
| 2025-11-03 | 1.2069 | 1.2069 |
| 2025-10-31 | 1.2066 | 1.2066 |
| 2025-10-30 | 1.2048 | 1.2048 |
| 2025-10-29 | 1.2152 | 1.2152 |
| 2025-10-28 | 1.2066 | 1.2066 |
| 2025-10-27 | 1.2140 | 1.2140 |
| 2025-10-24 | 1.2050 | 1.2050 |
| 2025-10-23 | 1.1942 | 1.1942 |
| 2025-10-22 | 1.1938 | 1.1938 |
| 2025-10-21 | 1.1989 | 1.1989 |
| 2025-10-20 | 1.1804 | 1.1804 |
| 2025-10-17 | 1.1773 | 1.1773 |
| 2025-10-16 | 1.1954 | 1.1954 |
| 2025-10-15 | 1.2074 | 1.2074 |
| 2025-10-14 | 1.1963 | 1.1963 |
