长城悦享回报债券A(011897)
2024-05-17
0.8774
0.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8774 | 0.8774 |
| 2024-05-16 | 0.8766 | 0.8766 |
| 2024-05-15 | 0.8763 | 0.8763 |
| 2024-05-14 | 0.8771 | 0.8771 |
| 2024-05-13 | 0.8766 | 0.8766 |
| 2024-05-10 | 0.8763 | 0.8763 |
| 2024-05-09 | 0.8753 | 0.8753 |
| 2024-05-08 | 0.8742 | 0.8742 |
| 2024-05-07 | 0.8742 | 0.8742 |
| 2024-05-06 | 0.8734 | 0.8734 |
| 2024-04-30 | 0.8717 | 0.8717 |
| 2024-04-29 | 0.8710 | 0.8710 |
| 2024-04-26 | 0.8716 | 0.8716 |
| 2024-04-25 | 0.8707 | 0.8707 |
| 2024-04-24 | 0.8705 | 0.8705 |
| 2024-04-23 | 0.8706 | 0.8706 |
| 2024-04-22 | 0.8711 | 0.8711 |
| 2024-04-19 | 0.8711 | 0.8711 |
| 2024-04-18 | 0.8709 | 0.8709 |
| 2024-04-17 | 0.8697 | 0.8697 |
| 2024-04-16 | 0.8682 | 0.8682 |
| 2024-04-15 | 0.8691 | 0.8691 |
| 2024-04-12 | 0.8684 | 0.8684 |
| 2024-04-11 | 0.8679 | 0.8679 |
| 2024-04-10 | 0.8676 | 0.8676 |
| 2024-04-09 | 0.8674 | 0.8674 |
| 2024-04-08 | 0.8671 | 0.8671 |
| 2024-04-03 | 0.8676 | 0.8676 |
| 2024-04-02 | 0.8663 | 0.8663 |
| 2024-04-01 | 0.8662 | 0.8662 |
| 2024-03-29 | 0.8648 | 0.8648 |
| 2024-03-28 | 0.8641 | 0.8641 |
| 2024-03-27 | 0.8632 | 0.8632 |
| 2024-03-26 | 0.8640 | 0.8640 |
| 2024-03-25 | 0.8640 | 0.8640 |
| 2024-03-22 | 0.8647 | 0.8647 |
| 2024-03-21 | 0.8655 | 0.8655 |
| 2024-03-20 | 0.8649 | 0.8649 |
| 2024-03-19 | 0.8642 | 0.8642 |
| 2024-03-18 | 0.8641 | 0.8641 |
| 2024-03-15 | 0.8626 | 0.8626 |
| 2024-03-14 | 0.8616 | 0.8616 |
| 2024-03-13 | 0.8616 | 0.8616 |
| 2024-03-12 | 0.8635 | 0.8635 |
| 2024-03-11 | 0.8639 | 0.8639 |
| 2024-03-08 | 0.8633 | 0.8633 |
| 2024-03-07 | 0.8631 | 0.8631 |
| 2024-03-06 | 0.8629 | 0.8629 |
| 2024-03-05 | 0.8626 | 0.8626 |
| 2024-03-04 | 0.8629 | 0.8629 |
| 2024-03-01 | 0.8635 | 0.8635 |
| 2024-02-29 | 0.8632 | 0.8632 |
| 2024-02-28 | 0.8620 | 0.8620 |
| 2024-02-27 | 0.8637 | 0.8637 |
| 2024-02-26 | 0.8632 | 0.8632 |
| 2024-02-23 | 0.8636 | 0.8636 |
| 2024-02-22 | 0.8630 | 0.8630 |
| 2024-02-21 | 0.8625 | 0.8625 |
| 2024-02-20 | 0.8609 | 0.8609 |
| 2024-02-19 | 0.8587 | 0.8587 |
| 2024-02-08 | 0.8582 | 0.8582 |
| 2024-02-07 | 0.8569 | 0.8569 |
| 2024-02-06 | 0.8555 | 0.8555 |
| 2024-02-05 | 0.8527 | 0.8527 |
| 2024-02-02 | 0.8536 | 0.8536 |
| 2024-02-01 | 0.8543 | 0.8543 |
| 2024-01-31 | 0.8541 | 0.8541 |
| 2024-01-30 | 0.8549 | 0.8549 |
| 2024-01-29 | 0.8562 | 0.8562 |
| 2024-01-26 | 0.8571 | 0.8571 |
| 2024-01-25 | 0.8554 | 0.8554 |
| 2024-01-24 | 0.8526 | 0.8526 |
| 2024-01-23 | 0.8513 | 0.8513 |
| 2024-01-22 | 0.8510 | 0.8510 |
| 2024-01-19 | 0.8534 | 0.8534 |
| 2024-01-18 | 0.8536 | 0.8536 |
| 2024-01-17 | 0.8535 | 0.8535 |
| 2024-01-16 | 0.8556 | 0.8556 |
| 2024-01-15 | 0.8552 | 0.8552 |
| 2024-01-12 | 0.8551 | 0.8551 |
| 2024-01-11 | 0.8548 | 0.8548 |
| 2024-01-10 | 0.8541 | 0.8541 |
| 2024-01-09 | 0.8543 | 0.8543 |
| 2024-01-08 | 0.8539 | 0.8539 |
| 2024-01-05 | 0.8549 | 0.8549 |
| 2024-01-04 | 0.8548 | 0.8548 |
| 2024-01-03 | 0.8552 | 0.8552 |
| 2024-01-02 | 0.8560 | 0.8560 |
| 2023-12-31 | 0.8558 | 0.8558 |
| 2023-12-29 | 0.8557 | 0.8557 |
| 2023-12-28 | 0.8545 | 0.8545 |
| 2023-12-27 | 0.8516 | 0.8516 |
| 2023-12-26 | 0.8496 | 0.8496 |
| 2023-12-25 | 0.8501 | 0.8501 |
| 2023-12-22 | 0.8500 | 0.8500 |
| 2023-12-21 | 0.8493 | 0.8493 |
| 2023-12-20 | 0.8484 | 0.8484 |
| 2023-12-19 | 0.8488 | 0.8488 |
| 2023-12-18 | 0.8491 | 0.8491 |
| 2023-12-15 | 0.8496 | 0.8496 |
| 2023-12-14 | 0.8492 | 0.8492 |
| 2023-12-13 | 0.8492 | 0.8492 |
| 2023-12-12 | 0.8504 | 0.8504 |
| 2023-12-11 | 0.8503 | 0.8503 |
| 2023-12-08 | 0.8499 | 0.8499 |
| 2023-12-07 | 0.8498 | 0.8498 |
| 2023-12-06 | 0.8500 | 0.8500 |
| 2023-12-05 | 0.8498 | 0.8498 |
| 2023-12-04 | 0.8516 | 0.8516 |
| 2023-12-01 | 0.8517 | 0.8517 |
| 2023-11-30 | 0.8517 | 0.8517 |
| 2023-11-29 | 0.8520 | 0.8520 |
| 2023-11-28 | 0.8525 | 0.8525 |
| 2023-11-27 | 0.8522 | 0.8522 |
| 2023-11-24 | 0.8525 | 0.8525 |
| 2023-11-23 | 0.8532 | 0.8532 |
| 2023-11-22 | 0.8535 | 0.8535 |
| 2023-11-21 | 0.8552 | 0.8552 |
