长城久悦债券A(006254)
2026-09-30
1.3071
-0.3127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3071 | 1.3071 |
| 2026-09-29 | 1.3112 | 1.3112 |
| 2026-09-28 | 1.3078 | 1.3078 |
| 2026-09-24 | 1.3268 | 1.3268 |
| 2026-09-23 | 1.3480 | 1.3480 |
| 2026-09-22 | 1.3536 | 1.3536 |
| 2026-09-21 | 1.3602 | 1.3602 |
| 2026-09-18 | 1.3524 | 1.3524 |
| 2026-09-17 | 1.3355 | 1.3355 |
| 2026-09-16 | 1.3388 | 1.3388 |
| 2026-09-15 | 1.3205 | 1.3205 |
| 2026-09-14 | 1.3211 | 1.3211 |
| 2026-09-11 | 1.3124 | 1.3124 |
| 2026-09-10 | 1.3145 | 1.3145 |
| 2026-09-09 | 1.3234 | 1.3234 |
| 2026-09-08 | 1.3313 | 1.3313 |
| 2026-09-07 | 1.3356 | 1.3356 |
| 2026-09-04 | 1.3167 | 1.3167 |
| 2026-09-03 | 1.3290 | 1.3290 |
| 2026-09-02 | 1.3379 | 1.3379 |
| 2026-09-01 | 1.3481 | 1.3481 |
| 2026-08-31 | 1.3619 | 1.3619 |
| 2026-08-28 | 1.3580 | 1.3580 |
| 2026-08-27 | 1.3646 | 1.3646 |
| 2026-08-26 | 1.3407 | 1.3407 |
| 2026-08-25 | 1.3384 | 1.3384 |
| 2026-08-24 | 1.3274 | 1.3274 |
| 2026-08-21 | 1.3387 | 1.3387 |
| 2026-08-20 | 1.3375 | 1.3375 |
| 2026-08-19 | 1.3343 | 1.3343 |
| 2026-08-18 | 1.3714 | 1.3714 |
| 2026-08-17 | 1.3760 | 1.3760 |
| 2026-08-14 | 1.3529 | 1.3529 |
| 2026-08-13 | 1.3511 | 1.3511 |
| 2026-08-12 | 1.3700 | 1.3700 |
| 2026-08-11 | 1.3671 | 1.3671 |
| 2026-08-10 | 1.3742 | 1.3742 |
| 2026-08-07 | 1.3771 | 1.3771 |
| 2026-08-06 | 1.3641 | 1.3641 |
| 2026-08-05 | 1.3604 | 1.3604 |
| 2026-08-04 | 1.3400 | 1.3400 |
| 2026-08-03 | 1.3105 | 1.3105 |
| 2026-07-31 | 1.3194 | 1.3194 |
| 2026-07-30 | 1.3030 | 1.3030 |
| 2026-07-29 | 1.3211 | 1.3211 |
| 2026-07-28 | 1.3126 | 1.3126 |
| 2026-07-27 | 1.3448 | 1.3448 |
| 2026-07-24 | 1.3208 | 1.3208 |
| 2026-07-23 | 1.3303 | 1.3303 |
| 2026-07-22 | 1.3318 | 1.3318 |
| 2026-07-21 | 1.3411 | 1.3411 |
| 2026-07-20 | 1.3121 | 1.3121 |
| 2026-07-17 | 1.3243 | 1.3243 |
| 2026-07-16 | 1.3524 | 1.3524 |
| 2026-07-15 | 1.3650 | 1.3650 |
| 2026-07-14 | 1.3754 | 1.3754 |
| 2026-07-13 | 1.3552 | 1.3552 |
| 2026-07-10 | 1.3875 | 1.3875 |
| 2026-07-09 | 1.4019 | 1.4019 |
| 2026-07-08 | 1.3823 | 1.3823 |
| 2026-07-07 | 1.3889 | 1.3889 |
| 2026-07-06 | 1.4015 | 1.4015 |
| 2026-07-03 | 1.4119 | 1.4119 |
| 2026-07-02 | 1.4074 | 1.4074 |
| 2026-07-01 | 1.4266 | 1.4266 |
| 2026-06-30 | 1.4335 | 1.4335 |
| 2026-06-29 | 1.4102 | 1.4102 |
| 2026-06-26 | 1.4186 | 1.4186 |
| 2026-06-25 | 1.4405 | 1.4405 |
| 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 |
