长城悦享增利债券C(014035)
2024-04-30
1.9269
0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.9269 | 1.9269 |
| 2024-04-29 | 1.9264 | 1.9264 |
| 2024-04-26 | 1.9265 | 1.9265 |
| 2024-04-25 | 1.9268 | 1.9268 |
| 2024-04-24 | 1.9267 | 1.9267 |
| 2024-04-23 | 1.9266 | 1.9266 |
| 2024-04-22 | 1.9265 | 1.9265 |
| 2024-04-19 | 1.9263 | 1.9263 |
| 2024-04-18 | 1.9263 | 1.9263 |
| 2024-04-17 | 1.9261 | 1.9261 |
| 2024-04-16 | 1.9263 | 1.9263 |
| 2024-04-15 | 1.9264 | 1.9264 |
| 2024-04-12 | 1.9264 | 1.9264 |
| 2024-04-11 | 1.9263 | 1.9263 |
| 2024-04-10 | 1.9262 | 1.9262 |
| 2024-04-09 | 1.9263 | 1.9263 |
| 2024-04-08 | 1.9261 | 1.9261 |
| 2024-04-03 | 1.9258 | 1.9258 |
| 2024-04-02 | 1.9256 | 1.9256 |
| 2024-04-01 | 1.9253 | 1.9253 |
| 2024-03-29 | 1.9247 | 1.9247 |
| 2024-03-28 | 1.9242 | 1.9242 |
| 2024-03-27 | 1.9242 | 1.9242 |
| 2024-03-26 | 1.9239 | 1.9239 |
| 2024-03-25 | 1.9239 | 1.9239 |
| 2024-03-22 | 1.9237 | 1.9237 |
| 2024-03-21 | 1.9236 | 1.9236 |
| 2024-03-20 | 1.9236 | 1.9236 |
| 2024-03-19 | 1.9236 | 1.9236 |
| 2024-03-18 | 1.9235 | 1.9235 |
| 2024-03-15 | 1.9232 | 1.9232 |
| 2024-03-14 | 1.9232 | 1.9232 |
| 2024-03-13 | 1.9246 | 1.9246 |
| 2024-03-12 | 1.9243 | 1.9243 |
| 2024-03-11 | 1.9282 | 1.9282 |
| 2024-03-08 | 1.9289 | 1.9289 |
| 2024-03-07 | 1.9290 | 1.9290 |
| 2024-03-06 | 1.9287 | 1.9287 |
| 2024-03-05 | 1.9287 | 1.9287 |
| 2024-03-04 | 1.9287 | 1.9287 |
| 2024-03-01 | 1.9283 | 1.9283 |
| 2024-02-29 | 1.9285 | 1.9285 |
| 2024-02-28 | 1.9279 | 1.9279 |
| 2024-02-27 | 1.9273 | 1.9273 |
| 2024-02-26 | 1.9270 | 1.9270 |
| 2024-02-23 | 1.9256 | 1.9256 |
| 2024-02-22 | 1.9250 | 1.9250 |
| 2024-02-21 | 1.9244 | 1.9244 |
| 2024-02-20 | 1.9242 | 1.9242 |
| 2024-02-19 | 1.9228 | 1.9228 |
| 2024-02-08 | 1.9209 | 1.9209 |
| 2024-02-07 | 1.9222 | 1.9222 |
| 2024-02-06 | 1.9206 | 1.9206 |
| 2024-02-05 | 1.9225 | 1.9225 |
| 2024-02-02 | 1.9213 | 1.9213 |
| 2024-02-01 | 1.9209 | 1.9209 |
| 2024-01-31 | 1.9208 | 1.9208 |
| 2024-01-30 | 1.9199 | 1.9199 |
| 2024-01-29 | 1.9181 | 1.9181 |
| 2024-01-26 | 1.9174 | 1.9174 |
| 2024-01-25 | 1.9173 | 1.9173 |
| 2024-01-24 | 1.9168 | 1.9168 |
| 2024-01-23 | 1.9169 | 1.9169 |
| 2024-01-22 | 1.9173 | 1.9173 |
| 2024-01-19 | 1.9160 | 1.9160 |
| 2024-01-18 | 1.9154 | 1.9154 |
| 2024-01-17 | 1.9152 | 1.9152 |
| 2024-01-16 | 1.9148 | 1.9148 |
| 2024-01-15 | 1.9151 | 1.9151 |
| 2024-01-12 | 1.9149 | 1.9149 |
| 2024-01-11 | 1.9153 | 1.9153 |
| 2024-01-10 | 1.9152 | 1.9152 |
| 2024-01-09 | 1.9155 | 1.9155 |
| 2024-01-08 | 1.9149 | 1.9149 |
| 2024-01-05 | 1.9146 | 1.9146 |
| 2024-01-04 | 1.9141 | 1.9141 |
| 2024-01-03 | 1.9140 | 1.9140 |
| 2024-01-02 | 1.9140 | 1.9140 |
| 2023-12-31 | 1.9143 | 1.9143 |
| 2023-12-29 | 1.9141 | 1.9141 |
| 2023-12-28 | 1.9137 | 1.9137 |
| 2023-12-27 | 1.9135 | 1.9135 |
| 2023-12-26 | 1.9124 | 1.9124 |
| 2023-12-25 | 1.9118 | 1.9118 |
| 2023-12-22 | 1.9113 | 1.9113 |
| 2023-12-21 | 1.9110 | 1.9110 |
| 2023-12-20 | 1.9108 | 1.9108 |
| 2023-12-19 | 1.9110 | 1.9110 |
| 2023-12-18 | 1.9112 | 1.9112 |
| 2023-12-15 | 1.9106 | 1.9106 |
| 2023-12-14 | 1.9100 | 1.9100 |
| 2023-12-13 | 1.9098 | 1.9098 |
| 2023-12-12 | 1.9090 | 1.9090 |
| 2023-12-11 | 1.9086 | 1.9086 |
| 2023-12-08 | 1.9082 | 1.9082 |
| 2023-12-07 | 1.9080 | 1.9080 |
| 2023-12-06 | 1.9077 | 1.9077 |
| 2023-12-05 | 1.9078 | 1.9078 |
| 2023-12-04 | 1.9078 | 1.9078 |
| 2023-12-01 | 1.9078 | 1.9078 |
| 2023-11-30 | 1.9078 | 1.9078 |
| 2023-11-29 | 1.9074 | 1.9074 |
| 2023-11-28 | 1.9074 | 1.9074 |
| 2023-11-27 | 1.9072 | 1.9072 |
| 2023-11-24 | 1.9074 | 1.9074 |
| 2023-11-23 | 1.9075 | 1.9075 |
| 2023-11-22 | 1.9081 | 1.9081 |
| 2023-11-21 | 1.9085 | 1.9085 |
| 2023-11-20 | 1.9088 | 1.9088 |
| 2023-11-17 | 1.9087 | 1.9087 |
| 2023-11-16 | 1.9086 | 1.9086 |
| 2023-11-15 | 1.9085 | 1.9085 |
| 2023-11-14 | 1.9081 | 1.9081 |
| 2023-11-13 | 1.9081 | 1.9081 |
| 2023-11-10 | 1.9077 | 1.9077 |
| 2023-11-09 | 1.9074 | 1.9074 |
| 2023-11-08 | 1.9072 | 1.9072 |
| 2023-11-07 | 1.9072 | 1.9072 |
| 2023-11-06 | 1.9075 | 1.9075 |
