长城久悦债券A(006254)
2024-04-26
0.9932
0.9350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-26 | 0.9871 | 0.9871 |
| 2024-03-25 | 0.9888 | 0.9888 |
| 2024-03-22 | 0.9961 | 0.9961 |
| 2024-03-21 | 1.0016 | 1.0016 |
| 2024-03-20 | 0.9994 | 0.9994 |
| 2024-03-19 | 0.9945 | 0.9945 |
| 2024-03-18 | 0.9948 | 0.9948 |
| 2024-03-15 | 0.9854 | 0.9854 |
| 2024-03-14 | 0.9820 | 0.9820 |
| 2024-03-13 | 0.9864 | 0.9864 |
| 2024-03-12 | 0.9867 | 0.9867 |
| 2024-03-11 | 0.9828 | 0.9828 |
| 2024-03-08 | 0.9773 | 0.9773 |
| 2024-03-07 | 0.9761 | 0.9761 |
| 2024-03-06 | 0.9784 | 0.9784 |
| 2024-03-05 | 0.9786 | 0.9786 |
| 2024-03-04 | 0.9849 | 0.9849 |
| 2024-03-01 | 0.9893 | 0.9893 |
| 2024-02-29 | 0.9867 | 0.9867 |
| 2024-02-28 | 0.9784 | 0.9784 |
| 2024-02-27 | 0.9952 | 0.9952 |
| 2024-02-26 | 0.9967 | 0.9967 |
| 2024-02-23 | 0.9924 | 0.9924 |
| 2024-02-22 | 0.9857 | 0.9857 |
| 2024-02-21 | 0.9838 | 0.9838 |
| 2024-02-20 | 0.9777 | 0.9777 |
| 2024-02-19 | 0.9705 | 0.9705 |
| 2024-02-08 | 0.9698 | 0.9698 |
| 2024-02-07 | 0.9599 | 0.9599 |
| 2024-02-06 | 0.9615 | 0.9615 |
| 2024-02-05 | 0.9490 | 0.9490 |
| 2024-02-02 | 0.9659 | 0.9659 |
| 2024-02-01 | 0.9747 | 0.9747 |
| 2024-01-31 | 0.9752 | 0.9752 |
| 2024-01-30 | 0.9880 | 0.9880 |
| 2024-01-29 | 0.9995 | 0.9995 |
| 2024-01-26 | 1.0124 | 1.0124 |
| 2024-01-25 | 1.0122 | 1.0122 |
| 2024-01-24 | 0.9965 | 0.9965 |
| 2024-01-23 | 0.9971 | 0.9971 |
| 2024-01-22 | 0.9960 | 0.9960 |
| 2024-01-19 | 1.0173 | 1.0173 |
| 2024-01-18 | 1.0221 | 1.0221 |
| 2024-01-17 | 1.0225 | 1.0225 |
| 2024-01-16 | 1.0352 | 1.0352 |
| 2024-01-15 | 1.0378 | 1.0378 |
| 2024-01-12 | 1.0409 | 1.0409 |
| 2024-01-11 | 1.0391 | 1.0391 |
| 2024-01-10 | 1.0323 | 1.0323 |
| 2024-01-09 | 1.0347 | 1.0347 |
| 2024-01-08 | 1.0326 | 1.0326 |
| 2024-01-05 | 1.0432 | 1.0432 |
| 2024-01-04 | 1.0487 | 1.0487 |
| 2024-01-03 | 1.0542 | 1.0542 |
| 2024-01-02 | 1.0550 | 1.0550 |
| 2023-12-31 | 1.0557 | 1.0557 |
| 2023-12-29 | 1.0558 | 1.0558 |
| 2023-12-28 | 1.0460 | 1.0460 |
| 2023-12-27 | 1.0326 | 1.0326 |
| 2023-12-26 | 1.0285 | 1.0285 |
| 2023-12-25 | 1.0355 | 1.0355 |
| 2023-12-22 | 1.0377 | 1.0377 |
| 2023-12-21 | 1.0401 | 1.0401 |
| 2023-12-20 | 1.0362 | 1.0362 |
| 2023-12-19 | 1.0400 | 1.0400 |
| 2023-12-18 | 1.0421 | 1.0421 |
| 2023-12-15 | 1.0508 | 1.0508 |
| 2023-12-14 | 1.0547 | 1.0547 |
| 2023-12-13 | 1.0568 | 1.0568 |
| 2023-12-12 | 1.0608 | 1.0608 |
| 2023-12-11 | 1.0590 | 1.0590 |
| 2023-12-08 | 1.0556 | 1.0556 |
| 2023-12-07 | 1.0539 | 1.0539 |
| 2023-12-06 | 1.0537 | 1.0537 |
| 2023-12-05 | 1.0524 | 1.0524 |
| 2023-12-04 | 1.0610 | 1.0610 |
| 2023-12-01 | 1.0627 | 1.0627 |
| 2023-11-30 | 1.0600 | 1.0600 |
| 2023-11-29 | 1.0650 | 1.0650 |
| 2023-11-28 | 1.0688 | 1.0688 |
| 2023-11-27 | 1.0641 | 1.0641 |
| 2023-11-24 | 1.0626 | 1.0626 |
| 2023-11-23 | 1.0699 | 1.0699 |
| 2023-11-22 | 1.0675 | 1.0675 |
| 2023-11-21 | 1.0763 | 1.0763 |
| 2023-11-20 | 1.0809 | 1.0809 |
| 2023-11-17 | 1.0767 | 1.0767 |
| 2023-11-16 | 1.0759 | 1.0759 |
| 2023-11-15 | 1.0855 | 1.0855 |
| 2023-11-14 | 1.0815 | 1.0815 |
| 2023-11-13 | 1.0783 | 1.0783 |
| 2023-11-10 | 1.0767 | 1.0767 |
| 2023-11-09 | 1.0773 | 1.0773 |
| 2023-11-08 | 1.0774 | 1.0774 |
| 2023-11-07 | 1.0759 | 1.0759 |
| 2023-11-06 | 1.0736 | 1.0736 |
| 2023-11-03 | 1.0626 | 1.0626 |
| 2023-11-02 | 1.0554 | 1.0554 |
| 2023-11-01 | 1.0582 | 1.0582 |
| 2023-10-31 | 1.0629 | 1.0629 |
