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长城久悦债券C(015723)

2023-11-29     1.0599-0.3666%
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净值发布日期 单位净值 累计净值
2023-11-291.05991.0599
2023-11-281.06381.0638
2023-11-271.05911.0591
2023-11-241.05761.0576
2023-11-231.06491.0649
2023-11-221.06251.0625
2023-11-211.07131.0713
2023-11-201.07601.0760
2023-11-171.07181.0718
2023-11-161.07101.0710
2023-11-151.08061.0806
2023-11-141.07661.0766
2023-11-131.07341.0734
2023-11-101.07191.0719
2023-11-091.07241.0724
2023-11-081.07261.0726
2023-11-071.07111.0711
2023-11-061.06881.0688
2023-11-031.05791.0579
2023-11-021.05071.0507
2023-11-011.05361.0536
2023-10-311.05821.0582
2023-10-301.06161.0616
2023-10-271.05691.0569
2023-10-261.04711.0471
2023-10-251.04651.0465
2023-10-241.04111.0411
2023-10-231.03031.0303
2023-10-201.03901.0390
2023-10-191.04351.0435
2023-10-181.05011.0501
2023-10-171.05771.0577
2023-10-161.05871.0587
2023-10-131.06341.0634
2023-10-121.06371.0637
2023-10-111.06021.0602
2023-10-101.06021.0602
2023-10-091.06081.0608
2023-09-281.06071.0607
2023-09-271.06041.0604
2023-09-261.06031.0603
2023-09-251.06031.0603
2023-09-221.06261.0626
2023-09-211.05391.0539
2023-09-201.05691.0569
2023-09-191.06081.0608
2023-09-181.06621.0662
2023-09-151.06421.0642
2023-09-141.06221.0622
2023-09-131.06791.0679
2023-09-121.07671.0767
2023-09-111.07551.0755
2023-09-081.07361.0736
2023-09-071.07491.0749
2023-09-061.08841.0884
2023-09-051.08581.0858
2023-09-041.08671.0867
2023-09-011.08161.0816
2023-08-311.08101.0810
2023-08-301.08281.0828
2023-08-291.07651.0765
2023-08-281.05821.0582
2023-08-251.05501.0550
2023-08-241.06491.0649
2023-08-231.06301.0630
2023-08-221.07241.0724
2023-08-211.07591.0759
2023-08-181.08061.0806
2023-08-171.08531.0853
2023-08-161.07891.0789
2023-08-151.08401.0840
2023-08-141.08641.0864
2023-08-111.08621.0862
2023-08-101.09291.0929
2023-08-091.09201.0920
2023-08-081.09451.0945
2023-08-071.09551.0955
2023-08-041.10151.1015
2023-08-031.10081.1008
2023-08-021.09881.0988
2023-08-011.09901.0990
2023-07-311.10251.1025
2023-07-281.10021.1002
2023-07-271.09371.0937
2023-07-261.09901.0990
2023-07-251.10201.1020
2023-07-241.09221.0922
2023-07-211.09341.0934
2023-07-201.09521.0952
2023-07-191.10051.1005
2023-07-181.10221.1022
2023-07-171.10131.1013
2023-07-141.10471.1047
2023-07-131.10461.1046
2023-07-121.09601.0960
2023-07-111.10031.1003
2023-07-101.09571.0957
2023-07-071.09741.0974
2023-07-061.10051.1005
2023-07-051.10151.1015
2023-07-041.10461.1046
2023-07-031.09851.0985
2023-06-301.09621.0962
2023-06-291.09071.0907
2023-06-281.08431.0843
2023-06-271.08571.0857
2023-06-261.07831.0783
2023-06-211.09091.0909
2023-06-201.10131.1013
2023-06-191.10011.1001
2023-06-161.09981.0998
2023-06-151.09461.0946
2023-06-141.09001.0900
2023-06-131.08951.0895
2023-06-121.08681.0868
2023-06-091.08331.0833
2023-06-081.07811.0781
2023-06-071.08021.0802
2023-06-061.07931.0793
2023-06-051.09191.0919