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长城久悦债券(006254)

2021-05-14     1.05830.6946%
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净值发布日期 单位净值 累计净值
2021-05-141.05831.0583
2021-05-131.05101.0510
2021-05-121.05891.0589
2021-05-111.05621.0562
2021-05-101.05691.0569
2021-05-071.05531.0553
2021-05-061.06071.0607
2021-04-301.06201.0620
2021-04-291.06121.0612
2021-04-281.05351.0535
2021-04-271.05011.0501
2021-04-261.05041.0504
2021-04-231.05761.0576
2021-04-221.05601.0560
2021-04-211.05571.0557
2021-04-201.05701.0570
2021-04-191.05731.0573
2021-04-161.04731.0473
2021-04-151.04611.0461
2021-04-141.04761.0476
2021-04-131.04321.0432
2021-04-121.04611.0461
2021-04-091.05701.0570
2021-04-081.06331.0633
2021-04-071.06221.0622
2021-04-061.06361.0636
2021-04-021.06651.0665
2021-04-011.06451.0645
2021-03-311.05981.0598
2021-03-301.06651.0665
2021-03-291.06091.0609
2021-03-261.05671.0567
2021-03-251.04591.0459
2021-03-241.04491.0449
2021-03-231.05641.0564
2021-03-221.06251.0625
2021-03-191.05791.0579
2021-03-181.06971.0697
2021-03-171.06451.0645
2021-03-161.06101.0610
2021-03-151.05901.0590
2021-03-121.07181.0718
2021-03-111.06801.0680
2021-03-101.05501.0550
2021-03-091.04911.0491
2021-03-081.05801.0580
2021-03-051.08041.0804
2021-03-041.08261.0826
2021-03-031.10301.1030
2021-03-021.09581.0958
2021-03-011.10001.1000
2021-02-261.09141.0914
2021-02-251.10521.1052
2021-02-241.10471.1047
2021-02-231.12431.1243
2021-02-221.12701.1270
2021-02-191.14181.1418
2021-02-181.14491.1449
2021-02-101.14861.1486
2021-02-091.13571.1357
2021-02-081.11561.1156
2021-02-051.10701.1070
2021-02-041.10901.1090
2021-02-031.12421.1242
2021-02-021.12671.1267
2021-02-011.11791.1179
2021-01-291.11841.1184
2021-01-281.12851.1285
2021-01-271.15051.1505
2021-01-261.14471.1447
2021-01-251.15571.1557
2021-01-221.15591.1559
2021-01-211.14841.1484
2021-01-201.13371.1337
2021-01-191.12711.1271
2021-01-181.13781.1378
2021-01-151.13411.1341
2021-01-141.13051.1305
2021-01-131.14591.1459
2021-01-121.15071.1507
2021-01-111.13701.1370
2021-01-081.14451.1445
2021-01-071.14851.1485
2021-01-061.13631.1363
2021-01-051.13401.1340
2021-01-041.12171.1217
2020-12-311.11741.1174
2020-12-301.10781.1078
2020-12-291.10031.1003
2020-12-281.10531.1053
2020-12-251.10441.1044
2020-12-241.10021.1002
2020-12-231.10091.1009
2020-12-221.09671.0967
2020-12-211.10111.1011
2020-12-181.09761.0976
2020-12-171.09861.0986
2020-12-161.09641.0964
2020-12-151.09301.0930
2020-12-141.09331.0933
2020-12-111.09241.0924
2020-12-101.09401.0940
2020-12-091.09561.0956
2020-12-081.09911.0991
2020-12-071.10161.1016
2020-12-041.10491.1049
2020-12-031.10771.1077
2020-12-021.11111.1111
2020-12-011.11081.1108
2020-11-301.10031.1003
2020-11-271.10381.1038
2020-11-261.09611.0961
2020-11-251.09551.0955
2020-11-241.10111.1011
2020-11-231.10261.1026
2020-11-201.09621.0962
2020-11-191.09531.0953
2020-11-181.09131.0913
2020-11-171.09301.0930