长城悦享回报债券A(011897)
2026-10-16
0.8283
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.8283 | 0.8283 |
| 2026-10-15 | 0.8283 | 0.8283 |
| 2026-10-14 | 0.8307 | 0.8307 |
| 2026-10-13 | 0.8319 | 0.8319 |
| 2026-10-12 | 0.8313 | 0.8313 |
| 2026-10-09 | 0.8325 | 0.8325 |
| 2026-10-08 | 0.8337 | 0.8337 |
| 2026-09-30 | 0.8354 | 0.8354 |
| 2026-09-29 | 0.8362 | 0.8362 |
| 2026-09-28 | 0.8354 | 0.8354 |
| 2026-09-24 | 0.8388 | 0.8388 |
| 2026-09-23 | 0.8403 | 0.8403 |
| 2026-09-22 | 0.8407 | 0.8407 |
| 2026-09-21 | 0.8409 | 0.8409 |
| 2026-09-18 | 0.8408 | 0.8408 |
| 2026-09-17 | 0.8397 | 0.8397 |
| 2026-09-16 | 0.8404 | 0.8404 |
| 2026-09-15 | 0.8390 | 0.8390 |
| 2026-09-14 | 0.8390 | 0.8390 |
| 2026-09-11 | 0.8395 | 0.8395 |
| 2026-09-10 | 0.8406 | 0.8406 |
| 2026-09-09 | 0.8406 | 0.8406 |
| 2026-09-08 | 0.8398 | 0.8398 |
| 2026-09-07 | 0.8401 | 0.8401 |
| 2026-09-04 | 0.8379 | 0.8379 |
| 2026-09-03 | 0.8388 | 0.8388 |
| 2026-09-02 | 0.8387 | 0.8387 |
| 2026-09-01 | 0.8397 | 0.8397 |
| 2026-08-31 | 0.8412 | 0.8412 |
| 2026-08-28 | 0.8395 | 0.8395 |
| 2026-08-27 | 0.8402 | 0.8402 |
| 2026-08-26 | 0.8382 | 0.8382 |
| 2026-08-25 | 0.8376 | 0.8376 |
| 2026-08-24 | 0.8373 | 0.8373 |
| 2026-08-21 | 0.8389 | 0.8389 |
| 2026-08-20 | 0.8379 | 0.8379 |
| 2026-08-19 | 0.8379 | 0.8379 |
| 2026-08-18 | 0.8417 | 0.8417 |
| 2026-08-17 | 0.8420 | 0.8420 |
| 2026-08-14 | 0.8396 | 0.8396 |
| 2026-08-13 | 0.8388 | 0.8388 |
| 2026-08-12 | 0.8395 | 0.8395 |
| 2026-08-11 | 0.8386 | 0.8386 |
| 2026-08-10 | 0.8392 | 0.8392 |
| 2026-08-07 | 0.8391 | 0.8391 |
| 2026-08-06 | 0.8390 | 0.8390 |
| 2026-08-05 | 0.8393 | 0.8393 |
| 2026-08-04 | 0.8377 | 0.8377 |
| 2026-08-03 | 0.8364 | 0.8364 |
| 2026-07-31 | 0.8370 | 0.8370 |
| 2026-07-30 | 0.8341 | 0.8341 |
| 2026-07-29 | 0.8378 | 0.8378 |
| 2026-07-28 | 0.8371 | 0.8371 |
| 2026-07-27 | 0.8445 | 0.8445 |
| 2026-07-24 | 0.8410 | 0.8410 |
| 2026-07-23 | 0.8444 | 0.8444 |
| 2026-07-22 | 0.8454 | 0.8454 |
| 2026-07-21 | 0.8471 | 0.8471 |
| 2026-07-20 | 0.8415 | 0.8415 |
| 2026-07-17 | 0.8426 | 0.8426 |
| 2026-07-16 | 0.8514 | 0.8514 |
| 2026-07-15 | 0.8551 | 0.8551 |
| 2026-07-14 | 0.8561 | 0.8561 |
| 2026-07-13 | 0.8536 | 0.8536 |
| 2026-07-10 | 0.8586 | 0.8586 |
| 2026-07-09 | 0.8652 | 0.8652 |
| 2026-07-08 | 0.8583 | 0.8583 |
| 2026-07-07 | 0.8594 | 0.8594 |
| 2026-07-06 | 0.8614 | 0.8614 |
| 2026-07-03 | 0.8633 | 0.8633 |
| 2026-07-02 | 0.8639 | 0.8639 |
| 2026-07-01 | 0.8693 | 0.8693 |
| 2026-06-30 | 0.8694 | 0.8694 |
| 2026-06-29 | 0.8675 | 0.8675 |
| 2026-06-26 | 0.8672 | 0.8672 |
| 2026-06-25 | 0.8703 | 0.8703 |
| 2026-06-24 | 0.8686 | 0.8686 |
| 2026-06-23 | 0.8663 | 0.8663 |
| 2026-06-22 | 0.8687 | 0.8687 |
| 2026-06-18 | 0.8674 | 0.8674 |
| 2026-06-17 | 0.8668 | 0.8668 |
| 2026-06-16 | 0.8663 | 0.8663 |
| 2026-06-15 | 0.8668 | 0.8668 |
| 2026-06-12 | 0.8635 | 0.8635 |
| 2026-06-11 | 0.8627 | 0.8627 |
| 2026-06-10 | 0.8633 | 0.8633 |
| 2026-06-09 | 0.8654 | 0.8654 |
| 2026-06-08 | 0.8634 | 0.8634 |
| 2026-06-05 | 0.8668 | 0.8668 |
| 2026-06-04 | 0.8710 | 0.8710 |
| 2026-06-03 | 0.8726 | 0.8726 |
| 2026-06-02 | 0.8722 | 0.8722 |
| 2026-06-01 | 0.8687 | 0.8687 |
| 2026-05-29 | 0.8706 | 0.8706 |
| 2026-05-28 | 0.8748 | 0.8748 |
| 2026-05-27 | 0.8743 | 0.8743 |
| 2026-05-26 | 0.8765 | 0.8765 |
| 2026-05-25 | 0.8766 | 0.8766 |
| 2026-05-22 | 0.8763 | 0.8763 |
| 2026-05-21 | 0.8729 | 0.8729 |
| 2026-05-20 | 0.8768 | 0.8768 |
| 2026-05-19 | 0.8755 | 0.8755 |
| 2026-05-18 | 0.8753 | 0.8753 |
| 2026-05-15 | 0.8763 | 0.8763 |
| 2026-05-14 | 0.8799 | 0.8799 |
| 2026-05-13 | 0.8835 | 0.8835 |
| 2026-05-12 | 0.8813 | 0.8813 |
| 2026-05-11 | 0.8828 | 0.8828 |
| 2026-05-08 | 0.8818 | 0.8818 |
| 2026-05-07 | 0.8823 | 0.8823 |
| 2026-05-06 | 0.8794 | 0.8794 |
| 2026-04-30 | 0.8758 | 0.8758 |
| 2026-04-29 | 0.8772 | 0.8772 |
| 2026-04-28 | 0.8751 | 0.8751 |
| 2026-04-27 | 0.8773 | 0.8773 |
| 2026-04-24 | 0.8778 | 0.8778 |
| 2026-04-23 | 0.8784 | 0.8784 |
| 2026-04-22 | 0.8797 | 0.8797 |
| 2026-04-21 | 0.8796 | 0.8796 |
