长城悦享回报债券C(011898)
2026-04-14
0.8586
0.1750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.8586 | 0.8586 |
| 2026-04-13 | 0.8571 | 0.8571 |
| 2026-04-10 | 0.8587 | 0.8587 |
| 2026-04-09 | 0.8573 | 0.8573 |
| 2026-04-08 | 0.8584 | 0.8584 |
| 2026-04-07 | 0.8528 | 0.8528 |
| 2026-04-03 | 0.8526 | 0.8526 |
| 2026-04-02 | 0.8533 | 0.8533 |
| 2026-04-01 | 0.8548 | 0.8548 |
| 2026-03-31 | 0.8513 | 0.8513 |
| 2026-03-30 | 0.8533 | 0.8533 |
| 2026-03-27 | 0.8548 | 0.8548 |
| 2026-03-26 | 0.8536 | 0.8536 |
| 2026-03-25 | 0.8573 | 0.8573 |
| 2026-03-24 | 0.8559 | 0.8559 |
| 2026-03-23 | 0.8509 | 0.8509 |
| 2026-03-20 | 0.8593 | 0.8593 |
| 2026-03-19 | 0.8617 | 0.8617 |
| 2026-03-18 | 0.8689 | 0.8689 |
| 2026-03-17 | 0.8665 | 0.8665 |
| 2026-03-16 | 0.8702 | 0.8702 |
| 2026-03-13 | 0.8697 | 0.8697 |
| 2026-03-12 | 0.8739 | 0.8739 |
| 2026-03-11 | 0.8753 | 0.8753 |
| 2026-03-10 | 0.8739 | 0.8739 |
| 2026-03-09 | 0.8708 | 0.8708 |
| 2026-03-06 | 0.8731 | 0.8731 |
| 2026-03-05 | 0.8714 | 0.8714 |
| 2026-03-04 | 0.8712 | 0.8712 |
| 2026-03-03 | 0.8739 | 0.8739 |
| 2026-03-02 | 0.8800 | 0.8800 |
| 2026-02-27 | 0.8800 | 0.8800 |
| 2026-02-26 | 0.8794 | 0.8794 |
| 2026-02-25 | 0.8827 | 0.8827 |
| 2026-02-24 | 0.8817 | 0.8817 |
| 2026-02-13 | 0.8810 | 0.8810 |
| 2026-02-12 | 0.8843 | 0.8843 |
| 2026-02-11 | 0.8850 | 0.8850 |
| 2026-02-10 | 0.8847 | 0.8847 |
| 2026-02-09 | 0.8838 | 0.8838 |
| 2026-02-06 | 0.8799 | 0.8799 |
| 2026-02-05 | 0.8808 | 0.8808 |
| 2026-02-04 | 0.8827 | 0.8827 |
| 2026-02-03 | 0.8822 | 0.8822 |
| 2026-02-02 | 0.8801 | 0.8801 |
| 2026-01-30 | 0.8867 | 0.8867 |
| 2026-01-29 | 0.8908 | 0.8908 |
| 2026-01-28 | 0.8911 | 0.8911 |
| 2026-01-27 | 0.8882 | 0.8882 |
| 2026-01-26 | 0.8876 | 0.8876 |
| 2026-01-23 | 0.8874 | 0.8874 |
| 2026-01-22 | 0.8869 | 0.8869 |
| 2026-01-21 | 0.8849 | 0.8849 |
| 2026-01-20 | 0.8831 | 0.8831 |
| 2026-01-19 | 0.8842 | 0.8842 |
| 2026-01-16 | 0.8847 | 0.8847 |
| 2026-01-15 | 0.8853 | 0.8853 |
| 2026-01-14 | 0.8866 | 0.8866 |
| 2026-01-13 | 0.8861 | 0.8861 |
| 2026-01-12 | 0.8864 | 0.8864 |
| 2026-01-09 | 0.8842 | 0.8842 |
| 2026-01-08 | 0.8829 | 0.8829 |
| 2026-01-07 | 0.8853 | 0.8853 |
| 2026-01-06 | 0.8866 | 0.8866 |
| 2026-01-05 | 0.8825 | 0.8825 |
| 2025-12-31 | 0.8789 | 0.8789 |
| 2025-12-30 | 0.8792 | 0.8792 |
| 2025-12-29 | 0.8786 | 0.8786 |
| 2025-12-26 | 0.8802 | 0.8802 |
| 2025-12-25 | 0.8801 | 0.8801 |
| 2025-12-24 | 0.8796 | 0.8796 |
| 2025-12-23 | 0.8794 | 0.8794 |
| 2025-12-22 | 0.8801 | 0.8801 |
| 2025-12-19 | 0.8790 | 0.8790 |
| 2025-12-18 | 0.8780 | 0.8780 |
| 2025-12-17 | 0.8784 | 0.8784 |
| 2025-12-16 | 0.8769 | 0.8769 |
| 2025-12-15 | 0.8798 | 0.8798 |
| 2025-12-12 | 0.8804 | 0.8804 |
| 2025-12-11 | 0.8786 | 0.8786 |
| 2025-12-10 | 0.8801 | 0.8801 |
| 2025-12-09 | 0.8795 | 0.8795 |
| 2025-12-08 | 0.8818 | 0.8818 |
| 2025-12-05 | 0.8826 | 0.8826 |
| 2025-12-04 | 0.8810 | 0.8810 |
| 2025-12-03 | 0.8814 | 0.8814 |
| 2025-12-02 | 0.8822 | 0.8822 |
| 2025-12-01 | 0.8823 | 0.8823 |
| 2025-11-28 | 0.8805 | 0.8805 |
| 2025-11-27 | 0.8797 | 0.8797 |
| 2025-11-26 | 0.8790 | 0.8790 |
| 2025-11-25 | 0.8807 | 0.8807 |
| 2025-11-24 | 0.8800 | 0.8800 |
| 2025-11-21 | 0.8797 | 0.8797 |
| 2025-11-20 | 0.8827 | 0.8827 |
| 2025-11-19 | 0.8835 | 0.8835 |
| 2025-11-18 | 0.8833 | 0.8833 |
| 2025-11-17 | 0.8862 | 0.8862 |
| 2025-11-14 | 0.8871 | 0.8871 |
| 2025-11-13 | 0.8901 | 0.8901 |
| 2025-11-12 | 0.8889 | 0.8889 |
| 2025-11-11 | 0.8881 | 0.8881 |
| 2025-11-10 | 0.8885 | 0.8885 |
| 2025-11-07 | 0.8860 | 0.8860 |
| 2025-11-06 | 0.8868 | 0.8868 |
| 2025-11-05 | 0.8843 | 0.8843 |
| 2025-11-04 | 0.8836 | 0.8836 |
| 2025-11-03 | 0.8846 | 0.8846 |
| 2025-10-31 | 0.8847 | 0.8847 |
| 2025-10-30 | 0.8858 | 0.8858 |
| 2025-10-29 | 0.8845 | 0.8845 |
| 2025-10-28 | 0.8842 | 0.8842 |
| 2025-10-27 | 0.8849 | 0.8849 |
| 2025-10-24 | 0.8833 | 0.8833 |
| 2025-10-23 | 0.8827 | 0.8827 |
| 2025-10-22 | 0.8824 | 0.8824 |
| 2025-10-21 | 0.8828 | 0.8828 |
| 2025-10-20 | 0.8814 | 0.8814 |
