长城悦享回报债券A(011897)
2025-01-16
0.8844
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 0.8841 | 0.8841 |
| 2025-01-16 | 0.8844 | 0.8844 |
| 2025-01-15 | 0.8844 | 0.8844 |
| 2025-01-14 | 0.8843 | 0.8843 |
| 2025-01-13 | 0.8825 | 0.8825 |
| 2025-01-10 | 0.8840 | 0.8840 |
| 2025-01-09 | 0.8840 | 0.8840 |
| 2025-01-08 | 0.8848 | 0.8848 |
| 2025-01-07 | 0.8853 | 0.8853 |
| 2025-01-06 | 0.8852 | 0.8852 |
| 2025-01-03 | 0.8848 | 0.8848 |
| 2025-01-02 | 0.8856 | 0.8856 |
| 2024-12-31 | 0.8855 | 0.8855 |
| 2024-12-30 | 0.8855 | 0.8855 |
| 2024-12-27 | 0.8847 | 0.8847 |
| 2024-12-26 | 0.8840 | 0.8840 |
| 2024-12-25 | 0.8836 | 0.8836 |
| 2024-12-24 | 0.8841 | 0.8841 |
| 2024-12-23 | 0.8837 | 0.8837 |
| 2024-12-20 | 0.8835 | 0.8835 |
| 2024-12-19 | 0.8823 | 0.8823 |
| 2024-12-18 | 0.8830 | 0.8830 |
| 2024-12-17 | 0.8830 | 0.8830 |
| 2024-12-16 | 0.8841 | 0.8841 |
| 2024-12-13 | 0.8847 | 0.8847 |
| 2024-12-12 | 0.8866 | 0.8866 |
| 2024-12-11 | 0.8853 | 0.8853 |
| 2024-12-10 | 0.8837 | 0.8837 |
| 2024-12-09 | 0.8821 | 0.8821 |
| 2024-12-06 | 0.8822 | 0.8822 |
| 2024-12-05 | 0.8814 | 0.8814 |
| 2024-12-04 | 0.8813 | 0.8813 |
| 2024-12-03 | 0.8811 | 0.8811 |
| 2024-12-02 | 0.8806 | 0.8806 |
| 2024-11-29 | 0.8793 | 0.8793 |
| 2024-11-28 | 0.8782 | 0.8782 |
| 2024-11-27 | 0.8781 | 0.8781 |
| 2024-11-26 | 0.8771 | 0.8771 |
| 2024-11-25 | 0.8771 | 0.8771 |
| 2024-11-22 | 0.8769 | 0.8769 |
| 2024-11-21 | 0.8788 | 0.8788 |
| 2024-11-20 | 0.8783 | 0.8783 |
| 2024-11-19 | 0.8778 | 0.8778 |
| 2024-11-18 | 0.8766 | 0.8766 |
| 2024-11-15 | 0.8768 | 0.8768 |
| 2024-11-14 | 0.8783 | 0.8783 |
| 2024-11-13 | 0.8792 | 0.8792 |
| 2024-11-12 | 0.8790 | 0.8790 |
| 2024-11-11 | 0.8798 | 0.8798 |
| 2024-11-08 | 0.8789 | 0.8789 |
| 2024-11-07 | 0.8794 | 0.8794 |
| 2024-11-06 | 0.8767 | 0.8767 |
| 2024-11-05 | 0.8773 | 0.8773 |
| 2024-11-04 | 0.8754 | 0.8754 |
| 2024-11-01 | 0.8740 | 0.8740 |
| 2024-10-31 | 0.8733 | 0.8733 |
| 2024-10-30 | 0.8731 | 0.8731 |
| 2024-10-29 | 0.8740 | 0.8740 |
| 2024-10-28 | 0.8752 | 0.8752 |
| 2024-10-25 | 0.8750 | 0.8750 |
| 2024-10-24 | 0.8747 | 0.8747 |
| 2024-10-23 | 0.8759 | 0.8759 |
| 2024-10-22 | 0.8764 | 0.8764 |
| 2024-10-21 | 0.8760 | 0.8760 |
| 2024-10-18 | 0.8759 | 0.8759 |
| 2024-10-17 | 0.8736 | 0.8736 |
| 2024-10-16 | 0.8737 | 0.8737 |
| 2024-10-15 | 0.8733 | 0.8733 |
| 2024-10-14 | 0.8745 | 0.8745 |
| 2024-10-11 | 0.8720 | 0.8720 |
| 2024-10-10 | 0.8714 | 0.8714 |
| 2024-10-09 | 0.8710 | 0.8710 |
| 2024-10-08 | 0.8784 | 0.8784 |
| 2024-09-30 | 0.8766 | 0.8766 |
| 2024-09-27 | 0.8738 | 0.8738 |
| 2024-09-26 | 0.8727 | 0.8727 |
| 2024-09-25 | 0.8703 | 0.8703 |
| 2024-09-24 | 0.8683 | 0.8683 |
| 2024-09-23 | 0.8636 | 0.8636 |
| 2024-09-20 | 0.8632 | 0.8632 |
| 2024-09-19 | 0.8630 | 0.8630 |
| 2024-09-18 | 0.8625 | 0.8625 |
| 2024-09-13 | 0.8623 | 0.8623 |
| 2024-09-12 | 0.8618 | 0.8618 |
| 2024-09-11 | 0.8618 | 0.8618 |
| 2024-09-10 | 0.8623 | 0.8623 |
| 2024-09-09 | 0.8627 | 0.8627 |
| 2024-09-06 | 0.8641 | 0.8641 |
| 2024-09-05 | 0.8638 | 0.8638 |
| 2024-09-04 | 0.8639 | 0.8639 |
| 2024-09-03 | 0.8644 | 0.8644 |
| 2024-09-02 | 0.8639 | 0.8639 |
| 2024-08-30 | 0.8644 | 0.8644 |
| 2024-08-29 | 0.8625 | 0.8625 |
| 2024-08-28 | 0.8628 | 0.8628 |
| 2024-08-27 | 0.8636 | 0.8636 |
| 2024-08-26 | 0.8649 | 0.8649 |
| 2024-08-23 | 0.8646 | 0.8646 |
| 2024-08-22 | 0.8642 | 0.8642 |
| 2024-08-21 | 0.8643 | 0.8643 |
| 2024-08-20 | 0.8654 | 0.8654 |
| 2024-08-19 | 0.8664 | 0.8664 |
| 2024-08-16 | 0.8655 | 0.8655 |
| 2024-08-15 | 0.8676 | 0.8676 |
| 2024-08-14 | 0.8680 | 0.8680 |
| 2024-08-13 | 0.8685 | 0.8685 |
| 2024-08-12 | 0.8684 | 0.8684 |
| 2024-08-09 | 0.8698 | 0.8698 |
| 2024-08-08 | 0.8706 | 0.8706 |
| 2024-08-07 | 0.8707 | 0.8707 |
| 2024-08-06 | 0.8706 | 0.8706 |
| 2024-08-05 | 0.8707 | 0.8707 |
| 2024-08-02 | 0.8717 | 0.8717 |
| 2024-08-01 | 0.8722 | 0.8722 |
| 2024-07-31 | 0.8719 | 0.8719 |
| 2024-07-30 | 0.8686 | 0.8686 |
| 2024-07-29 | 0.8691 | 0.8691 |
| 2024-07-26 | 0.8690 | 0.8690 |
| 2024-07-25 | 0.8662 | 0.8662 |
| 2024-07-24 | 0.8662 | 0.8662 |
