长城悦享回报债券C(011898)
2025-04-29
0.8709
-0.0115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 0.8739 | 0.8739 |
| 2025-01-24 | 0.8724 | 0.8724 |
| 2025-01-23 | 0.8716 | 0.8716 |
| 2025-01-22 | 0.8714 | 0.8714 |
| 2025-01-21 | 0.8721 | 0.8721 |
| 2025-01-20 | 0.8712 | 0.8712 |
| 2025-01-17 | 0.8715 | 0.8715 |
| 2025-01-16 | 0.8718 | 0.8718 |
| 2025-01-15 | 0.8718 | 0.8718 |
| 2025-01-14 | 0.8718 | 0.8718 |
| 2025-01-13 | 0.8701 | 0.8701 |
| 2025-01-10 | 0.8715 | 0.8715 |
| 2025-01-09 | 0.8715 | 0.8715 |
| 2025-01-08 | 0.8723 | 0.8723 |
| 2025-01-07 | 0.8729 | 0.8729 |
| 2025-01-06 | 0.8728 | 0.8728 |
| 2025-01-03 | 0.8723 | 0.8723 |
| 2025-01-02 | 0.8731 | 0.8731 |
| 2024-12-31 | 0.8731 | 0.8731 |
| 2024-12-30 | 0.8730 | 0.8730 |
| 2024-12-27 | 0.8724 | 0.8724 |
| 2024-12-26 | 0.8716 | 0.8716 |
| 2024-12-25 | 0.8713 | 0.8713 |
| 2024-12-24 | 0.8717 | 0.8717 |
| 2024-12-23 | 0.8714 | 0.8714 |
| 2024-12-20 | 0.8712 | 0.8712 |
| 2024-12-19 | 0.8700 | 0.8700 |
| 2024-12-18 | 0.8707 | 0.8707 |
| 2024-12-17 | 0.8707 | 0.8707 |
| 2024-12-16 | 0.8719 | 0.8719 |
| 2024-12-13 | 0.8725 | 0.8725 |
| 2024-12-12 | 0.8744 | 0.8744 |
| 2024-12-11 | 0.8731 | 0.8731 |
| 2024-12-10 | 0.8716 | 0.8716 |
| 2024-12-09 | 0.8700 | 0.8700 |
| 2024-12-06 | 0.8700 | 0.8700 |
| 2024-12-05 | 0.8693 | 0.8693 |
| 2024-12-04 | 0.8692 | 0.8692 |
| 2024-12-03 | 0.8691 | 0.8691 |
| 2024-12-02 | 0.8685 | 0.8685 |
| 2024-11-29 | 0.8673 | 0.8673 |
| 2024-11-28 | 0.8662 | 0.8662 |
| 2024-11-27 | 0.8661 | 0.8661 |
| 2024-11-26 | 0.8652 | 0.8652 |
| 2024-11-25 | 0.8651 | 0.8651 |
| 2024-11-22 | 0.8650 | 0.8650 |
| 2024-11-21 | 0.8668 | 0.8668 |
| 2024-11-20 | 0.8664 | 0.8664 |
| 2024-11-19 | 0.8658 | 0.8658 |
| 2024-11-18 | 0.8648 | 0.8648 |
| 2024-11-15 | 0.8650 | 0.8650 |
| 2024-11-14 | 0.8665 | 0.8665 |
| 2024-11-13 | 0.8674 | 0.8674 |
| 2024-11-12 | 0.8671 | 0.8671 |
| 2024-11-11 | 0.8680 | 0.8680 |
| 2024-11-08 | 0.8671 | 0.8671 |
| 2024-11-07 | 0.8676 | 0.8676 |
| 2024-11-06 | 0.8649 | 0.8649 |
| 2024-11-05 | 0.8656 | 0.8656 |
| 2024-11-04 | 0.8636 | 0.8636 |
