长城久悦债券A(006254)
2025-12-23
1.2387
0.4297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.2118 | 1.2118 |
| 2025-10-10 | 1.2162 | 1.2162 |
| 2025-10-09 | 1.2215 | 1.2215 |
| 2025-09-30 | 1.2165 | 1.2165 |
| 2025-09-29 | 1.2060 | 1.2060 |
| 2025-09-26 | 1.1949 | 1.1949 |
| 2025-09-25 | 1.2010 | 1.2010 |
| 2025-09-24 | 1.1972 | 1.1972 |
| 2025-09-23 | 1.1822 | 1.1822 |
| 2025-09-22 | 1.1835 | 1.1835 |
| 2025-09-19 | 1.1868 | 1.1868 |
| 2025-09-18 | 1.1937 | 1.1937 |
| 2025-09-17 | 1.2024 | 1.2024 |
| 2025-09-16 | 1.1912 | 1.1912 |
| 2025-09-15 | 1.1921 | 1.1921 |
| 2025-09-12 | 1.2003 | 1.2003 |
| 2025-09-11 | 1.1961 | 1.1961 |
| 2025-09-10 | 1.1806 | 1.1806 |
| 2025-09-09 | 1.1877 | 1.1877 |
| 2025-09-08 | 1.2028 | 1.2028 |
| 2025-09-05 | 1.1927 | 1.1927 |
| 2025-09-04 | 1.1670 | 1.1670 |
| 2025-09-03 | 1.1726 | 1.1726 |
| 2025-09-02 | 1.1723 | 1.1723 |
| 2025-09-01 | 1.1864 | 1.1864 |
| 2025-08-29 | 1.1924 | 1.1924 |
| 2025-08-28 | 1.1968 | 1.1968 |
| 2025-08-27 | 1.1932 | 1.1932 |
| 2025-08-26 | 1.2265 | 1.2265 |
| 2025-08-25 | 1.2288 | 1.2288 |
| 2025-08-22 | 1.2246 | 1.2246 |
| 2025-08-21 | 1.2122 | 1.2122 |
| 2025-08-20 | 1.2051 | 1.2051 |
| 2025-08-19 | 1.2027 | 1.2027 |
| 2025-08-18 | 1.2048 | 1.2048 |
| 2025-08-15 | 1.1926 | 1.1926 |
| 2025-08-14 | 1.1786 | 1.1786 |
| 2025-08-13 | 1.1857 | 1.1857 |
| 2025-08-12 | 1.1735 | 1.1735 |
| 2025-08-11 | 1.1759 | 1.1759 |
| 2025-08-08 | 1.1654 | 1.1654 |
| 2025-08-07 | 1.1636 | 1.1636 |
| 2025-08-06 | 1.1630 | 1.1630 |
| 2025-08-05 | 1.1554 | 1.1554 |
| 2025-08-04 | 1.1475 | 1.1475 |
| 2025-08-01 | 1.1408 | 1.1408 |
| 2025-07-31 | 1.1393 | 1.1393 |
| 2025-07-30 | 1.1493 | 1.1493 |
| 2025-07-29 | 1.1491 | 1.1491 |
| 2025-07-28 | 1.1442 | 1.1442 |
| 2025-07-25 | 1.1501 | 1.1501 |
| 2025-07-24 | 1.1468 | 1.1468 |
| 2025-07-23 | 1.1384 | 1.1384 |
| 2025-07-22 | 1.1431 | 1.1431 |
| 2025-07-21 | 1.1376 | 1.1376 |
| 2025-07-18 | 1.1285 | 1.1285 |
| 2025-07-17 | 1.1239 | 1.1239 |
| 2025-07-16 | 1.1145 | 1.1145 |
| 2025-07-15 | 1.1087 | 1.1087 |
| 2025-07-14 | 1.1103 | 1.1103 |
| 2025-07-11 | 1.1143 | 1.1143 |
| 2025-07-10 | 1.1116 | 1.1116 |
| 2025-07-09 | 1.1060 | 1.1060 |
| 2025-07-08 | 1.1089 | 1.1089 |
| 2025-07-07 | 1.0993 | 1.0993 |
| 2025-07-04 | 1.1017 | 1.1017 |
| 2025-07-03 | 1.1003 | 1.1003 |
| 2025-07-02 | 1.0927 | 1.0927 |
| 2025-07-01 | 1.0980 | 1.0980 |
