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长城悦享回报债券C(011898)

2025-07-28     0.8838-0.1017%
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净值发布日期 单位净值 累计净值
2025-07-280.88380.8838
2025-07-250.88470.8847
2025-07-240.88520.8852
2025-07-230.88530.8853
2025-07-220.88480.8848
2025-07-210.88310.8831
2025-07-180.88220.8822
2025-07-170.88190.8819
2025-07-160.88180.8818
2025-07-150.88190.8819
2025-07-140.88190.8819
2025-07-110.88170.8817
2025-07-100.88200.8820
2025-07-090.88180.8818
2025-07-080.88250.8825
2025-07-070.88210.8821
2025-07-040.88310.8831
2025-07-030.88180.8818
2025-07-020.88140.8814
2025-07-010.88040.8804
2025-06-300.87930.8793
2025-06-270.87940.8794
2025-06-260.87830.8783
2025-06-250.87830.8783
2025-06-240.87730.8773
2025-06-230.87650.8765
2025-06-200.87570.8757
2025-06-190.87570.8757
2025-06-180.87690.8769
2025-06-170.87710.8771
2025-06-160.87650.8765
2025-06-130.87670.8767
2025-06-120.87690.8769
2025-06-110.87710.8771
2025-06-100.87600.8760
2025-06-090.87590.8759
2025-06-060.87520.8752
2025-06-050.87460.8746
2025-06-040.87470.8747
2025-06-030.87440.8744
2025-05-300.87450.8745
2025-05-290.87420.8742
2025-05-280.87400.8740
2025-05-270.87400.8740
2025-05-260.87500.8750
2025-05-230.87530.8753
2025-05-220.87630.8763
2025-05-210.87670.8767
2025-05-200.87500.8750
2025-05-190.87440.8744
2025-05-160.87450.8745
2025-05-150.87480.8748
2025-05-140.87500.8750
2025-05-130.87430.8743
2025-05-120.87360.8736
2025-05-090.87290.8729
2025-05-080.87220.8722
2025-05-070.87160.8716
2025-05-060.87130.8713
2025-04-300.87040.8704
2025-04-290.87090.8709
2025-04-280.87100.8710
2025-04-250.87140.8714
2025-04-240.87110.8711
2025-04-230.87070.8707
2025-04-220.87100.8710
2025-04-210.87070.8707
2025-04-180.87090.8709
2025-04-170.87060.8706
2025-04-160.87080.8708
2025-04-150.87090.8709
2025-04-140.87080.8708
2025-04-110.87030.8703
2025-04-100.87120.8712
2025-04-090.87080.8708
2025-04-080.87050.8705
2025-04-070.86830.8683
2025-04-030.87360.8736
2025-04-020.87280.8728
2025-04-010.87210.8721
2025-03-310.87170.8717
2025-03-280.87220.8722
2025-03-270.87210.8721
2025-03-260.87240.8724
2025-03-250.87160.8716
2025-03-240.87010.8701
2025-03-210.86910.8691
2025-03-200.86990.8699
2025-03-190.87010.8701
2025-03-180.87040.8704
2025-03-170.87000.8700
2025-03-140.87010.8701
2025-03-130.86920.8692
2025-03-120.86820.8682
2025-03-110.86820.8682
2025-03-100.86900.8690
2025-03-070.86890.8689
2025-03-060.86960.8696
2025-03-050.87040.8704
2025-03-040.86970.8697
2025-03-030.86920.8692
2025-02-280.86910.8691
2025-02-270.87000.8700
2025-02-260.87000.8700
2025-02-250.86790.8679
2025-02-240.86890.8689
2025-02-210.86970.8697
2025-02-200.87170.8717
2025-02-190.87230.8723
2025-02-180.87160.8716
2025-02-170.87320.8732
2025-02-140.87580.8758
2025-02-130.87640.8764
2025-02-120.87610.8761
2025-02-110.87610.8761
2025-02-100.87570.8757
2025-02-070.87630.8763
2025-02-060.87560.8756
2025-02-050.87410.8741