长城悦享回报债券C(011898)
2026-10-12
0.8138
-0.1472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.8138 | 0.8138 |
| 2026-10-09 | 0.8150 | 0.8150 |
| 2026-10-08 | 0.8162 | 0.8162 |
| 2026-09-30 | 0.8180 | 0.8180 |
| 2026-09-29 | 0.8188 | 0.8188 |
| 2026-09-28 | 0.8180 | 0.8180 |
| 2026-09-24 | 0.8213 | 0.8213 |
| 2026-09-23 | 0.8228 | 0.8228 |
| 2026-09-22 | 0.8233 | 0.8233 |
| 2026-09-21 | 0.8234 | 0.8234 |
| 2026-09-18 | 0.8234 | 0.8234 |
| 2026-09-17 | 0.8223 | 0.8223 |
| 2026-09-16 | 0.8230 | 0.8230 |
| 2026-09-15 | 0.8216 | 0.8216 |
| 2026-09-14 | 0.8216 | 0.8216 |
| 2026-09-11 | 0.8222 | 0.8222 |
| 2026-09-10 | 0.8232 | 0.8232 |
| 2026-09-09 | 0.8232 | 0.8232 |
| 2026-09-08 | 0.8225 | 0.8225 |
| 2026-09-07 | 0.8227 | 0.8227 |
| 2026-09-04 | 0.8206 | 0.8206 |
| 2026-09-03 | 0.8215 | 0.8215 |
| 2026-09-02 | 0.8215 | 0.8215 |
| 2026-09-01 | 0.8225 | 0.8225 |
| 2026-08-31 | 0.8239 | 0.8239 |
| 2026-08-28 | 0.8223 | 0.8223 |
| 2026-08-27 | 0.8229 | 0.8229 |
| 2026-08-26 | 0.8210 | 0.8210 |
| 2026-08-25 | 0.8204 | 0.8204 |
| 2026-08-24 | 0.8201 | 0.8201 |
| 2026-08-21 | 0.8217 | 0.8217 |
| 2026-08-20 | 0.8208 | 0.8208 |
| 2026-08-19 | 0.8207 | 0.8207 |
| 2026-08-18 | 0.8245 | 0.8245 |
| 2026-08-17 | 0.8248 | 0.8248 |
| 2026-08-14 | 0.8225 | 0.8225 |
| 2026-08-13 | 0.8217 | 0.8217 |
| 2026-08-12 | 0.8224 | 0.8224 |
| 2026-08-11 | 0.8215 | 0.8215 |
| 2026-08-10 | 0.8222 | 0.8222 |
| 2026-08-07 | 0.8221 | 0.8221 |
| 2026-08-06 | 0.8219 | 0.8219 |
| 2026-08-05 | 0.8223 | 0.8223 |
| 2026-08-04 | 0.8207 | 0.8207 |
| 2026-08-03 | 0.8195 | 0.8195 |
| 2026-07-31 | 0.8200 | 0.8200 |
| 2026-07-30 | 0.8172 | 0.8172 |
| 2026-07-29 | 0.8209 | 0.8209 |
| 2026-07-28 | 0.8202 | 0.8202 |
| 2026-07-27 | 0.8275 | 0.8275 |
| 2026-07-24 | 0.8240 | 0.8240 |
| 2026-07-23 | 0.8274 | 0.8274 |
| 2026-07-22 | 0.8283 | 0.8283 |
| 2026-07-21 | 0.8300 | 0.8300 |
| 2026-07-20 | 0.8245 | 0.8245 |
| 2026-07-17 | 0.8257 | 0.8257 |
| 2026-07-16 | 0.8343 | 0.8343 |
| 2026-07-15 | 0.8379 | 0.8379 |
| 2026-07-14 | 0.8389 | 0.8389 |
| 2026-07-13 | 0.8365 | 0.8365 |
| 2026-07-10 | 0.8414 | 0.8414 |
| 2026-07-09 | 0.8479 | 0.8479 |
| 2026-07-08 | 0.8412 | 0.8412 |
| 2026-07-07 | 0.8423 | 0.8423 |
| 2026-07-06 | 0.8442 | 0.8442 |
| 2026-07-03 | 0.8461 | 0.8461 |
| 2026-07-02 | 0.8466 | 0.8466 |
| 2026-07-01 | 0.8520 | 0.8520 |
| 2026-06-30 | 0.8521 | 0.8521 |
| 2026-06-29 | 0.8502 | 0.8502 |
| 2026-06-26 | 0.8499 | 0.8499 |
| 2026-06-25 | 0.8530 | 0.8530 |
| 2026-06-24 | 0.8514 | 0.8514 |
| 2026-06-23 | 0.8491 | 0.8491 |
| 2026-06-22 | 0.8515 | 0.8515 |
| 2026-06-18 | 0.8502 | 0.8502 |
| 2026-06-17 | 0.8496 | 0.8496 |
| 2026-06-16 | 0.8492 | 0.8492 |
| 2026-06-15 | 0.8496 | 0.8496 |
| 2026-06-12 | 0.8465 | 0.8465 |
| 2026-06-11 | 0.8457 | 0.8457 |
| 2026-06-10 | 0.8463 | 0.8463 |
| 2026-06-09 | 0.8484 | 0.8484 |
| 2026-06-08 | 0.8464 | 0.8464 |
| 2026-06-05 | 0.8498 | 0.8498 |
| 2026-06-04 | 0.8539 | 0.8539 |
| 2026-06-03 | 0.8554 | 0.8554 |
| 2026-06-02 | 0.8551 | 0.8551 |
| 2026-06-01 | 0.8517 | 0.8517 |
| 2026-05-29 | 0.8535 | 0.8535 |
| 2026-05-28 | 0.8577 | 0.8577 |
| 2026-05-27 | 0.8572 | 0.8572 |
| 2026-05-26 | 0.8594 | 0.8594 |
| 2026-05-25 | 0.8595 | 0.8595 |
| 2026-05-22 | 0.8592 | 0.8592 |
| 2026-05-21 | 0.8558 | 0.8558 |
| 2026-05-20 | 0.8597 | 0.8597 |
| 2026-05-19 | 0.8585 | 0.8585 |
| 2026-05-18 | 0.8582 | 0.8582 |
| 2026-05-15 | 0.8593 | 0.8593 |
| 2026-05-14 | 0.8629 | 0.8629 |
| 2026-05-13 | 0.8664 | 0.8664 |
| 2026-05-12 | 0.8642 | 0.8642 |
| 2026-05-11 | 0.8657 | 0.8657 |
| 2026-05-08 | 0.8648 | 0.8648 |
| 2026-05-07 | 0.8653 | 0.8653 |
| 2026-05-06 | 0.8624 | 0.8624 |
| 2026-04-30 | 0.8589 | 0.8589 |
| 2026-04-29 | 0.8604 | 0.8604 |
| 2026-04-28 | 0.8583 | 0.8583 |
| 2026-04-27 | 0.8604 | 0.8604 |
| 2026-04-24 | 0.8609 | 0.8609 |
| 2026-04-23 | 0.8616 | 0.8616 |
| 2026-04-22 | 0.8629 | 0.8629 |
| 2026-04-21 | 0.8627 | 0.8627 |
| 2026-04-20 | 0.8626 | 0.8626 |
| 2026-04-17 | 0.8625 | 0.8625 |
