基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城悦享回报债券C(011898)
2021-09-17
1.0005
-0.0599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0005 | 1.0005 |
| 2021-09-16 | 1.0011 | 1.0011 |
| 2021-09-15 | 1.0058 | 1.0058 |
| 2021-09-14 | 1.0063 | 1.0063 |
| 2021-09-13 | 1.0058 | 1.0058 |
| 2021-09-10 | 1.0079 | 1.0079 |
| 2021-09-09 | 1.0074 | 1.0074 |
| 2021-09-08 | 1.0069 | 1.0069 |
| 2021-09-07 | 1.0092 | 1.0092 |
| 2021-09-06 | 1.0048 | 1.0048 |
| 2021-09-03 | 1.0032 | 1.0032 |
| 2021-09-02 | 1.0057 | 1.0057 |
| 2021-09-01 | 1.0050 | 1.0050 |
| 2021-08-31 | 1.0084 | 1.0084 |
| 2021-08-30 | 1.0101 | 1.0101 |
| 2021-08-27 | 1.0071 | 1.0071 |
| 2021-08-26 | 1.0063 | 1.0063 |
| 2021-08-25 | 1.0082 | 1.0082 |
| 2021-08-24 | 1.0069 | 1.0069 |
| 2021-08-23 | 1.0047 | 1.0047 |
| 2021-08-20 | 1.0022 | 1.0022 |
| 2021-08-19 | 1.0025 | 1.0025 |
| 2021-08-13 | 1.0026 | 1.0026 |
| 2021-08-06 | 1.0045 | 1.0045 |
| 2021-07-30 | 1.0019 | 1.0019 |
| 2021-07-23 | 1.0060 | 1.0060 |
| 2021-07-16 | 1.0031 | 1.0031 |
| 2021-07-09 | 1.0008 | 1.0008 |
| 2021-07-02 | 1.0003 | 1.0003 |
| 2021-06-30 | 1.0002 | 1.0002 |
| 2021-06-25 | 1.0002 | 1.0002 |
| 2021-06-22 | 1.0000 | 1.0000 |
