长城久悦债券A(006254)
2026-06-24
1.4376
0.7005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.4376 | 1.4376 |
| 2026-06-23 | 1.4276 | 1.4276 |
| 2026-06-22 | 1.4423 | 1.4423 |
| 2026-06-18 | 1.4442 | 1.4442 |
| 2026-06-17 | 1.4421 | 1.4421 |
| 2026-06-16 | 1.4381 | 1.4381 |
| 2026-06-15 | 1.4219 | 1.4219 |
| 2026-06-12 | 1.3868 | 1.3868 |
| 2026-06-11 | 1.3849 | 1.3849 |
| 2026-06-10 | 1.3769 | 1.3769 |
| 2026-06-09 | 1.3998 | 1.3998 |
| 2026-06-08 | 1.3782 | 1.3782 |
| 2026-06-05 | 1.4056 | 1.4056 |
| 2026-06-04 | 1.4167 | 1.4167 |
| 2026-06-03 | 1.4184 | 1.4184 |
| 2026-06-02 | 1.4143 | 1.4143 |
| 2026-06-01 | 1.4007 | 1.4007 |
| 2026-05-29 | 1.4086 | 1.4086 |
| 2026-05-28 | 1.4372 | 1.4372 |
| 2026-05-27 | 1.4103 | 1.4103 |
| 2026-05-26 | 1.4256 | 1.4256 |
| 2026-05-25 | 1.4436 | 1.4436 |
| 2026-05-22 | 1.4347 | 1.4347 |
| 2026-05-21 | 1.4171 | 1.4171 |
| 2026-05-20 | 1.4454 | 1.4454 |
| 2026-05-19 | 1.4438 | 1.4438 |
| 2026-05-18 | 1.4225 | 1.4225 |
| 2026-05-15 | 1.4202 | 1.4202 |
| 2026-05-14 | 1.4267 | 1.4267 |
| 2026-05-13 | 1.4490 | 1.4490 |
| 2026-05-12 | 1.4365 | 1.4365 |
| 2026-05-11 | 1.4497 | 1.4497 |
| 2026-05-08 | 1.4362 | 1.4362 |
| 2026-05-07 | 1.4355 | 1.4355 |
| 2026-05-06 | 1.4209 | 1.4209 |
| 2026-04-30 | 1.3993 | 1.3993 |
| 2026-04-29 | 1.3942 | 1.3942 |
| 2026-04-28 | 1.3814 | 1.3814 |
| 2026-04-27 | 1.3979 | 1.3979 |
| 2026-04-24 | 1.3874 | 1.3874 |
| 2026-04-23 | 1.3920 | 1.3920 |
| 2026-04-22 | 1.4014 | 1.4014 |
| 2026-04-21 | 1.3826 | 1.3826 |
| 2026-04-20 | 1.3870 | 1.3870 |
| 2026-04-17 | 1.3855 | 1.3855 |
| 2026-04-16 | 1.3789 | 1.3789 |
| 2026-04-15 | 1.3589 | 1.3589 |
| 2026-04-14 | 1.3597 | 1.3597 |
| 2026-04-13 | 1.3453 | 1.3453 |
| 2026-04-10 | 1.3480 | 1.3480 |
| 2026-04-09 | 1.3471 | 1.3471 |
| 2026-04-08 | 1.3449 | 1.3449 |
| 2026-04-07 | 1.2935 | 1.2935 |
| 2026-04-03 | 1.2877 | 1.2877 |
| 2026-04-02 | 1.2854 | 1.2854 |
| 2026-04-01 | 1.3058 | 1.3058 |
| 2026-03-31 | 1.2715 | 1.2715 |
| 2026-03-30 | 1.2988 | 1.2988 |
| 2026-03-27 | 1.3117 | 1.3117 |
| 2026-03-26 | 1.3052 | 1.3052 |
| 2026-03-25 | 1.3285 | 1.3285 |
| 2026-03-24 | 1.3061 | 1.3061 |
| 2026-03-23 | 1.2762 | 1.2762 |
| 2026-03-20 | 1.3050 | 1.3050 |
| 2026-03-19 | 1.3161 | 1.3161 |
| 2026-03-18 | 1.3381 | 1.3381 |
| 2026-03-17 | 1.3199 | 1.3199 |
| 2026-03-16 | 1.3439 | 1.3439 |
| 2026-03-13 | 1.3462 | 1.3462 |
| 2026-03-12 | 1.3638 | 1.3638 |
| 2026-03-11 | 1.3796 | 1.3796 |
| 2026-03-10 | 1.3801 | 1.3801 |
| 2026-03-09 | 1.3590 | 1.3590 |
| 2026-03-06 | 1.3720 | 1.3720 |
| 2026-03-05 | 1.3623 | 1.3623 |
| 2026-03-04 | 1.3563 | 1.3563 |
| 2026-03-03 | 1.3583 | 1.3583 |
| 2026-03-02 | 1.3958 | 1.3958 |
| 2026-02-27 | 1.4075 | 1.4075 |
| 2026-02-26 | 1.4064 | 1.4064 |
| 2026-02-25 | 1.4075 | 1.4075 |
| 2026-02-24 | 1.4057 | 1.4057 |
| 2026-02-13 | 1.3998 | 1.3998 |
| 2026-02-12 | 1.4077 | 1.4077 |
| 2026-02-11 | 1.3922 | 1.3922 |
| 2026-02-10 | 1.3967 | 1.3967 |
| 2026-02-09 | 1.3958 | 1.3958 |
| 2026-02-06 | 1.3640 | 1.3640 |
| 2026-02-05 | 1.3546 | 1.3546 |
| 2026-02-04 | 1.3720 | 1.3720 |
| 2026-02-03 | 1.3805 | 1.3805 |
| 2026-02-02 | 1.3342 | 1.3342 |
| 2026-01-30 | 1.3755 | 1.3755 |
| 2026-01-29 | 1.3922 | 1.3922 |
| 2026-01-28 | 1.4053 | 1.4053 |
| 2026-01-27 | 1.3999 | 1.3999 |
| 2026-01-26 | 1.3902 | 1.3902 |
| 2026-01-23 | 1.4149 | 1.4149 |
| 2026-01-22 | 1.3949 | 1.3949 |
| 2026-01-21 | 1.3835 | 1.3835 |
| 2026-01-20 | 1.3630 | 1.3630 |
| 2026-01-19 | 1.3732 | 1.3732 |
| 2026-01-16 | 1.3762 | 1.3762 |
| 2026-01-15 | 1.3560 | 1.3560 |
| 2026-01-14 | 1.3498 | 1.3498 |
| 2026-01-13 | 1.3381 | 1.3381 |
| 2026-01-12 | 1.3585 | 1.3585 |
| 2026-01-09 | 1.3328 | 1.3328 |
| 2026-01-08 | 1.3117 | 1.3117 |
| 2026-01-07 | 1.2994 | 1.2994 |
| 2026-01-06 | 1.2893 | 1.2893 |
| 2026-01-05 | 1.2760 | 1.2760 |
| 2025-12-31 | 1.2530 | 1.2530 |
| 2025-12-30 | 1.2537 | 1.2537 |
| 2025-12-29 | 1.2504 | 1.2504 |
