长城久悦债券A(006254)
2024-09-19
0.9134
0.0329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.9134 | 0.9134 |
| 2024-09-18 | 0.9131 | 0.9131 |
| 2024-09-13 | 0.9130 | 0.9130 |
| 2024-09-12 | 0.9128 | 0.9128 |
| 2024-09-11 | 0.9125 | 0.9125 |
| 2024-09-10 | 0.9135 | 0.9135 |
| 2024-09-09 | 0.9136 | 0.9136 |
| 2024-09-06 | 0.9145 | 0.9145 |
| 2024-09-05 | 0.9144 | 0.9144 |
| 2024-09-04 | 0.9144 | 0.9144 |
| 2024-09-03 | 0.9143 | 0.9143 |
| 2024-09-02 | 0.9145 | 0.9145 |
| 2024-08-30 | 0.9146 | 0.9146 |
| 2024-08-29 | 0.9136 | 0.9136 |
| 2024-08-28 | 0.9146 | 0.9146 |
| 2024-08-27 | 0.9148 | 0.9148 |
| 2024-08-26 | 0.9153 | 0.9153 |
| 2024-08-23 | 0.9142 | 0.9142 |
| 2024-08-22 | 0.9136 | 0.9136 |
| 2024-08-21 | 0.9135 | 0.9135 |
| 2024-08-20 | 0.9151 | 0.9151 |
| 2024-08-19 | 0.9201 | 0.9201 |
| 2024-08-16 | 0.9180 | 0.9180 |
| 2024-08-15 | 0.9258 | 0.9258 |
| 2024-08-14 | 0.9323 | 0.9323 |
| 2024-08-13 | 0.9342 | 0.9342 |
| 2024-08-12 | 0.9336 | 0.9336 |
| 2024-08-09 | 0.9366 | 0.9366 |
| 2024-08-08 | 0.9375 | 0.9375 |
| 2024-08-07 | 0.9384 | 0.9384 |
| 2024-08-06 | 0.9386 | 0.9386 |
| 2024-08-05 | 0.9357 | 0.9357 |
| 2024-08-02 | 0.9435 | 0.9435 |
| 2024-08-01 | 0.9482 | 0.9482 |
| 2024-07-31 | 0.9466 | 0.9466 |
| 2024-07-30 | 0.9356 | 0.9356 |
| 2024-07-29 | 0.9378 | 0.9378 |
| 2024-07-26 | 0.9388 | 0.9388 |
| 2024-07-25 | 0.9281 | 0.9281 |
| 2024-07-24 | 0.9266 | 0.9266 |
| 2024-07-23 | 0.9371 | 0.9371 |
| 2024-07-22 | 0.9463 | 0.9463 |
| 2024-07-19 | 0.9499 | 0.9499 |
| 2024-07-18 | 0.9461 | 0.9461 |
| 2024-07-17 | 0.9501 | 0.9501 |
| 2024-07-16 | 0.9571 | 0.9571 |
| 2024-07-15 | 0.9585 | 0.9585 |
| 2024-07-12 | 0.9648 | 0.9648 |
| 2024-07-11 | 0.9674 | 0.9674 |
| 2024-07-10 | 0.9602 | 0.9602 |
| 2024-07-09 | 0.9618 | 0.9618 |
| 2024-07-08 | 0.9546 | 0.9546 |
| 2024-07-05 | 0.9673 | 0.9673 |
| 2024-07-04 | 0.9639 | 0.9639 |
| 2024-07-03 | 0.9762 | 0.9762 |
| 2024-07-02 | 0.9830 | 0.9830 |
| 2024-07-01 | 0.9826 | 0.9826 |
| 2024-06-30 | 0.9783 | 0.9783 |
| 2024-06-28 | 0.9784 | 0.9784 |
| 2024-06-27 | 0.9757 | 0.9757 |
| 2024-06-26 | 0.9815 | 0.9815 |
| 2024-06-25 | 0.9661 | 0.9661 |
| 2024-06-24 | 0.9610 | 0.9610 |
| 2024-06-21 | 0.9857 | 0.9857 |
| 2024-06-20 | 0.9930 | 0.9930 |
| 2024-06-19 | 1.0031 | 1.0031 |
| 2024-06-18 | 1.0086 | 1.0086 |
| 2024-06-17 | 1.0086 | 1.0086 |
| 2024-06-14 | 1.0125 | 1.0125 |
| 2024-06-13 | 1.0103 | 1.0103 |
| 2024-06-12 | 1.0135 | 1.0135 |
| 2024-06-11 | 1.0097 | 1.0097 |
| 2024-06-07 | 1.0056 | 1.0056 |
| 2024-06-06 | 1.0032 | 1.0032 |
| 2024-06-05 | 1.0072 | 1.0072 |
| 2024-06-04 | 1.0112 | 1.0112 |
| 2024-06-03 | 1.0089 | 1.0089 |
| 2024-05-31 | 1.0179 | 1.0179 |
| 2024-05-30 | 1.0173 | 1.0173 |
| 2024-05-29 | 1.0149 | 1.0149 |
| 2024-05-28 | 1.0134 | 1.0134 |
| 2024-05-27 | 1.0154 | 1.0154 |
| 2024-05-24 | 1.0123 | 1.0123 |
| 2024-05-23 | 1.0155 | 1.0155 |
| 2024-05-22 | 1.0235 | 1.0235 |
| 2024-05-21 | 1.0203 | 1.0203 |
| 2024-05-20 | 1.0228 | 1.0228 |
| 2024-05-17 | 1.0199 | 1.0199 |
| 2024-05-16 | 1.0171 | 1.0171 |
| 2024-05-15 | 1.0139 | 1.0139 |
| 2024-05-14 | 1.0181 | 1.0181 |
| 2024-05-13 | 1.0152 | 1.0152 |
| 2024-05-10 | 1.0183 | 1.0183 |
| 2024-05-09 | 1.0167 | 1.0167 |
| 2024-05-08 | 1.0085 | 1.0085 |
| 2024-05-07 | 1.0108 | 1.0108 |
| 2024-05-06 | 1.0061 | 1.0061 |
| 2024-04-30 | 0.9982 | 0.9982 |
| 2024-04-29 | 0.9982 | 0.9982 |
| 2024-04-26 | 0.9932 | 0.9932 |
| 2024-04-25 | 0.9840 | 0.9840 |
| 2024-04-24 | 0.9817 | 0.9817 |
| 2024-04-23 | 0.9790 | 0.9790 |
| 2024-04-22 | 0.9797 | 0.9797 |
| 2024-04-19 | 0.9810 | 0.9810 |
| 2024-04-18 | 0.9838 | 0.9838 |
| 2024-04-17 | 0.9805 | 0.9805 |
| 2024-04-16 | 0.9707 | 0.9707 |
| 2024-04-15 | 0.9830 | 0.9830 |
| 2024-04-12 | 0.9885 | 0.9885 |
| 2024-04-11 | 0.9874 | 0.9874 |
| 2024-04-10 | 0.9862 | 0.9862 |
| 2024-04-09 | 0.9910 | 0.9910 |
| 2024-04-08 | 0.9876 | 0.9876 |
| 2024-04-03 | 0.9918 | 0.9918 |
| 2024-04-02 | 0.9902 | 0.9902 |
| 2024-04-01 | 0.9913 | 0.9913 |
| 2024-03-29 | 0.9841 | 0.9841 |
| 2024-03-28 | 0.9824 | 0.9824 |
| 2024-03-27 | 0.9793 | 0.9793 |
