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长城悦享回报债券C(011898)

2024-03-28     0.85460.1054%
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净值发布日期 单位净值 累计净值
2024-03-280.85460.8546
2024-03-270.85370.8537
2024-03-260.85440.8544
2024-03-250.85460.8546
2024-03-220.85520.8552
2024-03-210.85600.8560
2024-03-200.85540.8554
2024-03-190.85480.8548
2024-03-180.85470.8547
2024-03-150.85330.8533
2024-03-140.85230.8523
2024-03-130.85230.8523
2024-03-120.85410.8541
2024-03-110.85450.8545
2024-03-080.85400.8540
2024-03-070.85370.8537
2024-03-060.85360.8536
2024-03-050.85330.8533
2024-03-040.85360.8536
2024-03-010.85430.8543
2024-02-290.85390.8539
2024-02-280.85280.8528
2024-02-270.85450.8545
2024-02-260.85400.8540
2024-02-230.85440.8544
2024-02-220.85380.8538
2024-02-210.85330.8533
2024-02-200.85180.8518
2024-02-190.84960.8496
2024-02-080.84910.8491
2024-02-070.84790.8479
2024-02-060.84660.8466
2024-02-050.84380.8438
2024-02-020.84470.8447
2024-02-010.84540.8454
2024-01-310.84520.8452
2024-01-300.84600.8460
2024-01-290.84730.8473
2024-01-260.84830.8483
2024-01-250.84660.8466
2024-01-240.84380.8438
2024-01-230.84260.8426
2024-01-220.84220.8422
2024-01-190.84470.8447
2024-01-180.84490.8449
2024-01-170.84480.8448
2024-01-160.84680.8468
2024-01-150.84640.8464
2024-01-120.84630.8463
2024-01-110.84610.8461
2024-01-100.84540.8454
2024-01-090.84560.8456
2024-01-080.84520.8452
2024-01-050.84630.8463
2024-01-040.84610.8461
2024-01-030.84650.8465
2024-01-020.84730.8473
2023-12-310.84710.8471
2023-12-290.84710.8471
2023-12-280.84590.8459
2023-12-270.84300.8430
2023-12-260.84110.8411
2023-12-250.84160.8416
2023-12-220.84160.8416
2023-12-210.84080.8408
2023-12-200.84000.8400
2023-12-190.84040.8404
2023-12-180.84070.8407
2023-12-150.84120.8412
2023-12-140.84080.8408
2023-12-130.84080.8408
2023-12-120.84200.8420
2023-12-110.84190.8419
2023-12-080.84150.8415
2023-12-070.84150.8415
2023-12-060.84170.8417
2023-12-050.84140.8414
2023-12-040.84320.8432
2023-12-010.84340.8434
2023-11-300.84340.8434
2023-11-290.84370.8437
2023-11-280.84420.8442
2023-11-270.84400.8440
2023-11-240.84420.8442
2023-11-230.84500.8450
2023-11-220.84530.8453
2023-11-210.84690.8469
2023-11-200.84600.8460
2023-11-170.84590.8459
2023-11-160.84650.8465
2023-11-150.84750.8475
2023-11-140.84640.8464
2023-11-130.84590.8459
2023-11-100.84640.8464
2023-11-090.84700.8470
2023-11-080.84700.8470
2023-11-070.84840.8484
2023-11-060.84870.8487
2023-11-030.84710.8471
2023-11-020.84660.8466
2023-11-010.84690.8469
2023-10-310.84800.8480
2023-10-300.84900.8490
2023-10-270.84840.8484
2023-10-260.84670.8467
2023-10-250.84640.8464
2023-10-240.84470.8447
2023-10-230.84240.8424
2023-10-200.84460.8446
2023-10-190.84600.8460
2023-10-180.84940.8494
2023-10-170.85070.8507
2023-10-160.85060.8506
2023-10-130.85160.8516
2023-10-120.85270.8527
2023-10-110.85160.8516
2023-10-100.85260.8526
2023-10-090.85450.8545