长城悦享回报债券A(011897)
2025-11-05
0.8999
0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-05 | 0.8999 | 0.8999 |
| 2025-11-04 | 0.8992 | 0.8992 |
| 2025-11-03 | 0.9002 | 0.9002 |
| 2025-10-31 | 0.9002 | 0.9002 |
| 2025-10-30 | 0.9014 | 0.9014 |
| 2025-10-29 | 0.9000 | 0.9000 |
| 2025-10-28 | 0.8997 | 0.8997 |
| 2025-10-27 | 0.9004 | 0.9004 |
| 2025-10-24 | 0.8988 | 0.8988 |
| 2025-10-23 | 0.8982 | 0.8982 |
| 2025-10-22 | 0.8978 | 0.8978 |
| 2025-10-21 | 0.8983 | 0.8983 |
| 2025-10-20 | 0.8968 | 0.8968 |
| 2025-10-17 | 0.8962 | 0.8962 |
| 2025-10-16 | 0.8970 | 0.8970 |
| 2025-10-15 | 0.8968 | 0.8968 |
| 2025-10-14 | 0.8952 | 0.8952 |
| 2025-10-13 | 0.8968 | 0.8968 |
| 2025-10-10 | 0.8969 | 0.8969 |
| 2025-10-09 | 0.8993 | 0.8993 |
| 2025-09-30 | 0.8975 | 0.8975 |
| 2025-09-29 | 0.8960 | 0.8960 |
| 2025-09-26 | 0.8949 | 0.8949 |
| 2025-09-25 | 0.8947 | 0.8947 |
| 2025-09-24 | 0.8943 | 0.8943 |
| 2025-09-23 | 0.8937 | 0.8937 |
| 2025-09-22 | 0.8955 | 0.8955 |
| 2025-09-19 | 0.8967 | 0.8967 |
| 2025-09-18 | 0.8968 | 0.8968 |
| 2025-09-17 | 0.8988 | 0.8988 |
| 2025-09-16 | 0.8972 | 0.8972 |
| 2025-09-15 | 0.8975 | 0.8975 |
| 2025-09-12 | 0.8977 | 0.8977 |
| 2025-09-11 | 0.8965 | 0.8965 |
| 2025-09-10 | 0.8962 | 0.8962 |
| 2025-09-09 | 0.8975 | 0.8975 |
| 2025-09-08 | 0.8978 | 0.8978 |
| 2025-09-05 | 0.8984 | 0.8984 |
| 2025-09-04 | 0.8979 | 0.8979 |
| 2025-09-03 | 0.8991 | 0.8991 |
| 2025-09-02 | 0.8983 | 0.8983 |
| 2025-09-01 | 0.8986 | 0.8986 |
| 2025-08-29 | 0.8984 | 0.8984 |
| 2025-08-28 | 0.8982 | 0.8982 |
| 2025-08-27 | 0.8996 | 0.8996 |
| 2025-08-26 | 0.9031 | 0.9031 |
| 2025-08-25 | 0.9025 | 0.9025 |
| 2025-08-22 | 0.9011 | 0.9011 |
| 2025-08-21 | 0.8999 | 0.8999 |
| 2025-08-20 | 0.8990 | 0.8990 |
| 2025-08-19 | 0.8984 | 0.8984 |
| 2025-08-18 | 0.8976 | 0.8976 |
| 2025-08-15 | 0.8979 | 0.8979 |
| 2025-08-14 | 0.8977 | 0.8977 |
| 2025-08-13 | 0.8981 | 0.8981 |
| 2025-08-12 | 0.8985 | 0.8985 |
| 2025-08-11 | 0.8989 | 0.8989 |
| 2025-08-08 | 0.8993 | 0.8993 |
| 2025-08-07 | 0.8996 | 0.8996 |
| 2025-08-06 | 0.8991 | 0.8991 |
| 2025-08-05 | 0.8984 | 0.8984 |
| 2025-08-04 | 0.8975 | 0.8975 |
| 2025-08-01 | 0.8968 | 0.8968 |
| 2025-07-31 | 0.8969 | 0.8969 |
| 2025-07-30 | 0.8988 | 0.8988 |
| 2025-07-29 | 0.8982 | 0.8982 |
| 2025-07-28 | 0.8984 | 0.8984 |
| 2025-07-25 | 0.8993 | 0.8993 |
| 2025-07-24 | 0.8998 | 0.8998 |
| 2025-07-23 | 0.8999 | 0.8999 |
| 2025-07-22 | 0.8993 | 0.8993 |
| 2025-07-21 | 0.8976 | 0.8976 |
| 2025-07-18 | 0.8967 | 0.8967 |
| 2025-07-17 | 0.8964 | 0.8964 |
| 2025-07-16 | 0.8963 | 0.8963 |
| 2025-07-15 | 0.8963 | 0.8963 |
| 2025-07-14 | 0.8964 | 0.8964 |
| 2025-07-11 | 0.8961 | 0.8961 |
| 2025-07-10 | 0.8964 | 0.8964 |
| 2025-07-09 | 0.8962 | 0.8962 |
| 2025-07-08 | 0.8969 | 0.8969 |
| 2025-07-07 | 0.8965 | 0.8965 |
| 2025-07-04 | 0.8975 | 0.8975 |
| 2025-07-03 | 0.8962 | 0.8962 |
| 2025-07-02 | 0.8957 | 0.8957 |
| 2025-07-01 | 0.8947 | 0.8947 |
| 2025-06-30 | 0.8935 | 0.8935 |
| 2025-06-27 | 0.8937 | 0.8937 |
| 2025-06-26 | 0.8925 | 0.8925 |
| 2025-06-25 | 0.8925 | 0.8925 |
| 2025-06-24 | 0.8915 | 0.8915 |
| 2025-06-23 | 0.8906 | 0.8906 |
| 2025-06-20 | 0.8899 | 0.8899 |
| 2025-06-19 | 0.8898 | 0.8898 |
| 2025-06-18 | 0.8910 | 0.8910 |
| 2025-06-17 | 0.8912 | 0.8912 |
| 2025-06-16 | 0.8906 | 0.8906 |
| 2025-06-13 | 0.8907 | 0.8907 |
| 2025-06-12 | 0.8910 | 0.8910 |
| 2025-06-11 | 0.8912 | 0.8912 |
| 2025-06-10 | 0.8901 | 0.8901 |
| 2025-06-09 | 0.8899 | 0.8899 |
| 2025-06-06 | 0.8892 | 0.8892 |
| 2025-06-05 | 0.8885 | 0.8885 |
| 2025-06-04 | 0.8886 | 0.8886 |
| 2025-06-03 | 0.8884 | 0.8884 |
| 2025-05-30 | 0.8884 | 0.8884 |
| 2025-05-29 | 0.8881 | 0.8881 |
| 2025-05-28 | 0.8879 | 0.8879 |
| 2025-05-27 | 0.8879 | 0.8879 |
| 2025-05-26 | 0.8889 | 0.8889 |
| 2025-05-23 | 0.8892 | 0.8892 |
| 2025-05-22 | 0.8901 | 0.8901 |
| 2025-05-21 | 0.8905 | 0.8905 |
| 2025-05-20 | 0.8888 | 0.8888 |
| 2025-05-19 | 0.8882 | 0.8882 |
| 2025-05-16 | 0.8883 | 0.8883 |
| 2025-05-15 | 0.8885 | 0.8885 |
| 2025-05-14 | 0.8887 | 0.8887 |
| 2025-05-13 | 0.8880 | 0.8880 |
