长城久悦债券A(006254)
2023-09-22
1.0670
0.8316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.0670 | 1.0670 |
| 2023-09-21 | 1.0582 | 1.0582 |
| 2023-09-20 | 1.0611 | 1.0611 |
| 2023-09-19 | 1.0651 | 1.0651 |
| 2023-09-18 | 1.0705 | 1.0705 |
| 2023-09-15 | 1.0684 | 1.0684 |
| 2023-09-14 | 1.0665 | 1.0665 |
| 2023-09-13 | 1.0721 | 1.0721 |
| 2023-09-12 | 1.0809 | 1.0809 |
| 2023-09-11 | 1.0798 | 1.0798 |
| 2023-09-08 | 1.0778 | 1.0778 |
| 2023-09-07 | 1.0791 | 1.0791 |
| 2023-09-06 | 1.0927 | 1.0927 |
| 2023-09-05 | 1.0900 | 1.0900 |
| 2023-09-04 | 1.0909 | 1.0909 |
| 2023-09-01 | 1.0857 | 1.0857 |
| 2023-08-31 | 1.0851 | 1.0851 |
| 2023-08-30 | 1.0869 | 1.0869 |
| 2023-08-29 | 1.0807 | 1.0807 |
| 2023-08-28 | 1.0622 | 1.0622 |
| 2023-08-25 | 1.0590 | 1.0590 |
| 2023-08-24 | 1.0689 | 1.0689 |
| 2023-08-23 | 1.0670 | 1.0670 |
| 2023-08-22 | 1.0764 | 1.0764 |
| 2023-08-21 | 1.0799 | 1.0799 |
| 2023-08-18 | 1.0846 | 1.0846 |
| 2023-08-17 | 1.0893 | 1.0893 |
| 2023-08-16 | 1.0828 | 1.0828 |
| 2023-08-15 | 1.0880 | 1.0880 |
| 2023-08-14 | 1.0904 | 1.0904 |
| 2023-08-11 | 1.0902 | 1.0902 |
| 2023-08-10 | 1.0969 | 1.0969 |
| 2023-08-09 | 1.0959 | 1.0959 |
| 2023-08-08 | 1.0984 | 1.0984 |
| 2023-08-07 | 1.0994 | 1.0994 |
| 2023-08-04 | 1.1054 | 1.1054 |
| 2023-08-03 | 1.1047 | 1.1047 |
| 2023-08-02 | 1.1027 | 1.1027 |
| 2023-08-01 | 1.1029 | 1.1029 |
| 2023-07-31 | 1.1064 | 1.1064 |
| 2023-07-28 | 1.1040 | 1.1040 |
| 2023-07-27 | 1.0975 | 1.0975 |
| 2023-07-26 | 1.1028 | 1.1028 |
| 2023-07-25 | 1.1057 | 1.1057 |
| 2023-07-24 | 1.0960 | 1.0960 |
| 2023-07-21 | 1.0972 | 1.0972 |
| 2023-07-20 | 1.0989 | 1.0989 |
| 2023-07-19 | 1.1043 | 1.1043 |
| 2023-07-18 | 1.1059 | 1.1059 |
| 2023-07-17 | 1.1050 | 1.1050 |
| 2023-07-14 | 1.1083 | 1.1083 |
| 2023-07-13 | 1.1082 | 1.1082 |
| 2023-07-12 | 1.0996 | 1.0996 |
| 2023-07-11 | 1.1039 | 1.1039 |
| 2023-07-10 | 1.0993 | 1.0993 |
| 2023-07-07 | 1.1009 | 1.1009 |
| 2023-07-06 | 1.1040 | 1.1040 |
| 2023-07-05 | 1.1050 | 1.1050 |
| 2023-07-04 | 1.1081 | 1.1081 |
| 2023-07-03 | 1.1020 | 1.1020 |
| 2023-06-30 | 1.0997 | 1.0997 |
| 2023-06-29 | 1.0941 | 1.0941 |
| 2023-06-28 | 1.0877 | 1.0877 |
| 2023-06-27 | 1.0891 | 1.0891 |
| 2023-06-26 | 1.0816 | 1.0816 |
| 2023-06-21 | 1.0942 | 1.0942 |
| 2023-06-20 | 1.1046 | 1.1046 |
| 2023-06-19 | 1.1034 | 1.1034 |
| 2023-06-16 | 1.1032 | 1.1032 |
| 2023-06-15 | 1.0979 | 1.0979 |
| 2023-06-14 | 1.0933 | 1.0933 |
| 2023-06-13 | 1.0927 | 1.0927 |
| 2023-06-12 | 1.0900 | 1.0900 |
| 2023-06-09 | 1.0864 | 1.0864 |
| 2023-06-08 | 1.0813 | 1.0813 |
| 2023-06-07 | 1.0834 | 1.0834 |
| 2023-06-06 | 1.0825 | 1.0825 |
| 2023-06-05 | 1.0951 | 1.0951 |
| 2023-06-02 | 1.0946 | 1.0946 |
| 2023-06-01 | 1.0860 | 1.0860 |
| 2023-05-31 | 1.0857 | 1.0857 |
| 2023-05-30 | 1.0856 | 1.0856 |
| 2023-05-29 | 1.0827 | 1.0827 |
| 2023-05-26 | 1.0844 | 1.0844 |
| 2023-05-25 | 1.0783 | 1.0783 |
| 2023-05-24 | 1.0766 | 1.0766 |
| 2023-05-23 | 1.0780 | 1.0780 |
| 2023-05-22 | 1.0836 | 1.0836 |
| 2023-05-19 | 1.0801 | 1.0801 |
| 2023-05-18 | 1.0784 | 1.0784 |
| 2023-05-17 | 1.0746 | 1.0746 |
| 2023-05-16 | 1.0691 | 1.0691 |
| 2023-05-15 | 1.0698 | 1.0698 |
| 2023-05-12 | 1.0586 | 1.0586 |
| 2023-05-11 | 1.0772 | 1.0772 |
| 2023-05-10 | 1.0721 | 1.0721 |
| 2023-05-09 | 1.0705 | 1.0705 |
| 2023-05-08 | 1.0802 | 1.0802 |
| 2023-05-05 | 1.0756 | 1.0756 |
| 2023-05-04 | 1.0841 | 1.0841 |
| 2023-04-28 | 1.0887 | 1.0887 |
| 2023-04-27 | 1.0773 | 1.0773 |
| 2023-04-26 | 1.0727 | 1.0727 |
| 2023-04-25 | 1.0665 | 1.0665 |
| 2023-04-24 | 1.0760 | 1.0760 |
| 2023-04-21 | 1.0868 | 1.0868 |
| 2023-04-20 | 1.1057 | 1.1057 |
| 2023-04-19 | 1.1140 | 1.1140 |
| 2023-04-18 | 1.1159 | 1.1159 |
| 2023-04-17 | 1.1185 | 1.1185 |
| 2023-04-14 | 1.1153 | 1.1153 |
| 2023-04-13 | 1.1064 | 1.1064 |
| 2023-04-12 | 1.1137 | 1.1137 |
| 2023-04-11 | 1.1087 | 1.1087 |
| 2023-04-10 | 1.1142 | 1.1142 |
| 2023-04-07 | 1.1192 | 1.1192 |
| 2023-04-06 | 1.1106 | 1.1106 |
| 2023-04-04 | 1.1057 | 1.1057 |
| 2023-04-03 | 1.1105 | 1.1105 |
| 2023-03-31 | 1.1073 | 1.1073 |
