长城悦享回报债券C(011898)
2025-07-28
0.8838
-0.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.8838 | 0.8838 |
| 2025-07-25 | 0.8847 | 0.8847 |
| 2025-07-24 | 0.8852 | 0.8852 |
| 2025-07-23 | 0.8853 | 0.8853 |
| 2025-07-22 | 0.8848 | 0.8848 |
| 2025-07-21 | 0.8831 | 0.8831 |
| 2025-07-18 | 0.8822 | 0.8822 |
| 2025-07-17 | 0.8819 | 0.8819 |
| 2025-07-16 | 0.8818 | 0.8818 |
| 2025-07-15 | 0.8819 | 0.8819 |
| 2025-07-14 | 0.8819 | 0.8819 |
| 2025-07-11 | 0.8817 | 0.8817 |
| 2025-07-10 | 0.8820 | 0.8820 |
| 2025-07-09 | 0.8818 | 0.8818 |
| 2025-07-08 | 0.8825 | 0.8825 |
| 2025-07-07 | 0.8821 | 0.8821 |
| 2025-07-04 | 0.8831 | 0.8831 |
| 2025-07-03 | 0.8818 | 0.8818 |
| 2025-07-02 | 0.8814 | 0.8814 |
| 2025-07-01 | 0.8804 | 0.8804 |
| 2025-06-30 | 0.8793 | 0.8793 |
| 2025-06-27 | 0.8794 | 0.8794 |
| 2025-06-26 | 0.8783 | 0.8783 |
| 2025-06-25 | 0.8783 | 0.8783 |
| 2025-06-24 | 0.8773 | 0.8773 |
| 2025-06-23 | 0.8765 | 0.8765 |
| 2025-06-20 | 0.8757 | 0.8757 |
| 2025-06-19 | 0.8757 | 0.8757 |
| 2025-06-18 | 0.8769 | 0.8769 |
| 2025-06-17 | 0.8771 | 0.8771 |
| 2025-06-16 | 0.8765 | 0.8765 |
| 2025-06-13 | 0.8767 | 0.8767 |
| 2025-06-12 | 0.8769 | 0.8769 |
| 2025-06-11 | 0.8771 | 0.8771 |
| 2025-06-10 | 0.8760 | 0.8760 |
| 2025-06-09 | 0.8759 | 0.8759 |
| 2025-06-06 | 0.8752 | 0.8752 |
| 2025-06-05 | 0.8746 | 0.8746 |
| 2025-06-04 | 0.8747 | 0.8747 |
| 2025-06-03 | 0.8744 | 0.8744 |
| 2025-05-30 | 0.8745 | 0.8745 |
| 2025-05-29 | 0.8742 | 0.8742 |
| 2025-05-28 | 0.8740 | 0.8740 |
| 2025-05-27 | 0.8740 | 0.8740 |
| 2025-05-26 | 0.8750 | 0.8750 |
| 2025-05-23 | 0.8753 | 0.8753 |
| 2025-05-22 | 0.8763 | 0.8763 |
| 2025-05-21 | 0.8767 | 0.8767 |
| 2025-05-20 | 0.8750 | 0.8750 |
| 2025-05-19 | 0.8744 | 0.8744 |
| 2025-05-16 | 0.8745 | 0.8745 |
| 2025-05-15 | 0.8748 | 0.8748 |
| 2025-05-14 | 0.8750 | 0.8750 |
| 2025-05-13 | 0.8743 | 0.8743 |
| 2025-05-12 | 0.8736 | 0.8736 |
| 2025-05-09 | 0.8729 | 0.8729 |
| 2025-05-08 | 0.8722 | 0.8722 |
| 2025-05-07 | 0.8716 | 0.8716 |
| 2025-05-06 | 0.8713 | 0.8713 |
| 2025-04-30 | 0.8704 | 0.8704 |
| 2025-04-29 | 0.8709 | 0.8709 |
| 2025-04-28 | 0.8710 | 0.8710 |
| 2025-04-25 | 0.8714 | 0.8714 |
| 2025-04-24 | 0.8711 | 0.8711 |
| 2025-04-23 | 0.8707 | 0.8707 |
| 2025-04-22 | 0.8710 | 0.8710 |
| 2025-04-21 | 0.8707 | 0.8707 |
| 2025-04-18 | 0.8709 | 0.8709 |
| 2025-04-17 | 0.8706 | 0.8706 |
| 2025-04-16 | 0.8708 | 0.8708 |
| 2025-04-15 | 0.8709 | 0.8709 |
| 2025-04-14 | 0.8708 | 0.8708 |
| 2025-04-11 | 0.8703 | 0.8703 |
| 2025-04-10 | 0.8712 | 0.8712 |
| 2025-04-09 | 0.8708 | 0.8708 |
| 2025-04-08 | 0.8705 | 0.8705 |
| 2025-04-07 | 0.8683 | 0.8683 |
| 2025-04-03 | 0.8736 | 0.8736 |
| 2025-04-02 | 0.8728 | 0.8728 |
| 2025-04-01 | 0.8721 | 0.8721 |
| 2025-03-31 | 0.8717 | 0.8717 |
| 2025-03-28 | 0.8722 | 0.8722 |
| 2025-03-27 | 0.8721 | 0.8721 |
| 2025-03-26 | 0.8724 | 0.8724 |
| 2025-03-25 | 0.8716 | 0.8716 |
| 2025-03-24 | 0.8701 | 0.8701 |
| 2025-03-21 | 0.8691 | 0.8691 |
| 2025-03-20 | 0.8699 | 0.8699 |
| 2025-03-19 | 0.8701 | 0.8701 |
| 2025-03-18 | 0.8704 | 0.8704 |
| 2025-03-17 | 0.8700 | 0.8700 |
| 2025-03-14 | 0.8701 | 0.8701 |
| 2025-03-13 | 0.8692 | 0.8692 |
| 2025-03-12 | 0.8682 | 0.8682 |
| 2025-03-11 | 0.8682 | 0.8682 |
| 2025-03-10 | 0.8690 | 0.8690 |
| 2025-03-07 | 0.8689 | 0.8689 |
| 2025-03-06 | 0.8696 | 0.8696 |
| 2025-03-05 | 0.8704 | 0.8704 |
| 2025-03-04 | 0.8697 | 0.8697 |
| 2025-03-03 | 0.8692 | 0.8692 |
| 2025-02-28 | 0.8691 | 0.8691 |
| 2025-02-27 | 0.8700 | 0.8700 |
| 2025-02-26 | 0.8700 | 0.8700 |
| 2025-02-25 | 0.8679 | 0.8679 |
| 2025-02-24 | 0.8689 | 0.8689 |
| 2025-02-21 | 0.8697 | 0.8697 |
| 2025-02-20 | 0.8717 | 0.8717 |
| 2025-02-19 | 0.8723 | 0.8723 |
| 2025-02-18 | 0.8716 | 0.8716 |
| 2025-02-17 | 0.8732 | 0.8732 |
| 2025-02-14 | 0.8758 | 0.8758 |
| 2025-02-13 | 0.8764 | 0.8764 |
| 2025-02-12 | 0.8761 | 0.8761 |
| 2025-02-11 | 0.8761 | 0.8761 |
| 2025-02-10 | 0.8757 | 0.8757 |
| 2025-02-07 | 0.8763 | 0.8763 |
| 2025-02-06 | 0.8756 | 0.8756 |
| 2025-02-05 | 0.8741 | 0.8741 |
