长城久悦债券C(015723)
2026-01-13
1.3206
-1.4992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.3206 | 1.3206 |
| 2026-01-12 | 1.3407 | 1.3407 |
| 2026-01-09 | 1.3154 | 1.3154 |
| 2026-01-08 | 1.2947 | 1.2947 |
| 2026-01-07 | 1.2825 | 1.2825 |
| 2026-01-06 | 1.2726 | 1.2726 |
| 2026-01-05 | 1.2595 | 1.2595 |
| 2025-12-31 | 1.2368 | 1.2368 |
| 2025-12-30 | 1.2375 | 1.2375 |
| 2025-12-29 | 1.2343 | 1.2343 |
| 2025-12-26 | 1.2378 | 1.2378 |
| 2025-12-25 | 1.2432 | 1.2432 |
| 2025-12-24 | 1.2298 | 1.2298 |
| 2025-12-23 | 1.2228 | 1.2228 |
| 2025-12-22 | 1.2176 | 1.2176 |
| 2025-12-19 | 1.2022 | 1.2022 |
| 2025-12-18 | 1.1971 | 1.1971 |
| 2025-12-17 | 1.1954 | 1.1954 |
| 2025-12-16 | 1.1826 | 1.1826 |
| 2025-12-15 | 1.1949 | 1.1949 |
| 2025-12-12 | 1.1977 | 1.1977 |
| 2025-12-11 | 1.1906 | 1.1906 |
| 2025-12-10 | 1.1970 | 1.1970 |
| 2025-12-09 | 1.1891 | 1.1891 |
| 2025-12-08 | 1.1956 | 1.1956 |
| 2025-12-05 | 1.1847 | 1.1847 |
| 2025-12-04 | 1.1708 | 1.1708 |
| 2025-12-03 | 1.1727 | 1.1727 |
| 2025-12-02 | 1.1751 | 1.1751 |
| 2025-12-01 | 1.1831 | 1.1831 |
| 2025-11-28 | 1.1829 | 1.1829 |
| 2025-11-27 | 1.1735 | 1.1735 |
| 2025-11-26 | 1.1781 | 1.1781 |
| 2025-11-25 | 1.1856 | 1.1856 |
| 2025-11-24 | 1.1794 | 1.1794 |
| 2025-11-21 | 1.1734 | 1.1734 |
| 2025-11-20 | 1.1891 | 1.1891 |
| 2025-11-19 | 1.1952 | 1.1952 |
| 2025-11-18 | 1.1949 | 1.1949 |
| 2025-11-17 | 1.2027 | 1.2027 |
| 2025-11-14 | 1.2054 | 1.2054 |
| 2025-11-13 | 1.2112 | 1.2112 |
| 2025-11-12 | 1.1953 | 1.1953 |
| 2025-11-11 | 1.2002 | 1.2002 |
| 2025-11-10 | 1.2028 | 1.2028 |
| 2025-11-07 | 1.1974 | 1.1974 |
| 2025-11-06 | 1.1991 | 1.1991 |
| 2025-11-05 | 1.1887 | 1.1887 |
| 2025-11-04 | 1.1803 | 1.1803 |
| 2025-11-03 | 1.1921 | 1.1921 |
| 2025-10-31 | 1.1917 | 1.1917 |
| 2025-10-30 | 1.1900 | 1.1900 |
| 2025-10-29 | 1.2003 | 1.2003 |
| 2025-10-28 | 1.1919 | 1.1919 |
| 2025-10-27 | 1.1992 | 1.1992 |
| 2025-10-24 | 1.1903 | 1.1903 |
| 2025-10-23 | 1.1796 | 1.1796 |
| 2025-10-22 | 1.1792 | 1.1792 |
| 2025-10-21 | 1.1843 | 1.1843 |
| 2025-10-20 | 1.1661 | 1.1661 |
| 2025-10-17 | 1.1630 | 1.1630 |
| 2025-10-16 | 1.1809 | 1.1809 |
| 2025-10-15 | 1.1928 | 1.1928 |
| 2025-10-14 | 1.1818 | 1.1818 |
| 2025-10-13 | 1.1971 | 1.1971 |
| 2025-10-10 | 1.2015 | 1.2015 |
| 2025-10-09 | 1.2068 | 1.2068 |
| 2025-09-30 | 1.2019 | 1.2019 |
| 2025-09-29 | 1.1916 | 1.1916 |
| 2025-09-26 | 1.1807 | 1.1807 |
| 2025-09-25 | 1.1867 | 1.1867 |
| 2025-09-24 | 1.1829 | 1.1829 |
| 2025-09-23 | 1.1681 | 1.1681 |
| 2025-09-22 | 1.1695 | 1.1695 |
| 2025-09-19 | 1.1728 | 1.1728 |
| 2025-09-18 | 1.1795 | 1.1795 |
| 2025-09-17 | 1.1882 | 1.1882 |
| 2025-09-16 | 1.1771 | 1.1771 |
| 2025-09-15 | 1.1780 | 1.1780 |
| 2025-09-12 | 1.1861 | 1.1861 |
| 2025-09-11 | 1.1821 | 1.1821 |
| 2025-09-10 | 1.1667 | 1.1667 |
| 2025-09-09 | 1.1738 | 1.1738 |
| 2025-09-08 | 1.1887 | 1.1887 |
| 2025-09-05 | 1.1787 | 1.1787 |
| 2025-09-04 | 1.1533 | 1.1533 |
| 2025-09-03 | 1.1589 | 1.1589 |
| 2025-09-02 | 1.1586 | 1.1586 |
| 2025-09-01 | 1.1726 | 1.1726 |
| 2025-08-29 | 1.1785 | 1.1785 |
| 2025-08-28 | 1.1829 | 1.1829 |
| 2025-08-27 | 1.1794 | 1.1794 |
| 2025-08-26 | 1.2122 | 1.2122 |
| 2025-08-25 | 1.2145 | 1.2145 |
| 2025-08-22 | 1.2104 | 1.2104 |
| 2025-08-21 | 1.1982 | 1.1982 |
| 2025-08-20 | 1.1912 | 1.1912 |
| 2025-08-19 | 1.1888 | 1.1888 |
| 2025-08-18 | 1.1910 | 1.1910 |
| 2025-08-15 | 1.1789 | 1.1789 |
| 2025-08-14 | 1.1651 | 1.1651 |
| 2025-08-13 | 1.1721 | 1.1721 |
| 2025-08-12 | 1.1601 | 1.1601 |
| 2025-08-11 | 1.1624 | 1.1624 |
| 2025-08-08 | 1.1521 | 1.1521 |
| 2025-08-07 | 1.1503 | 1.1503 |
| 2025-08-06 | 1.1498 | 1.1498 |
| 2025-08-05 | 1.1422 | 1.1422 |
| 2025-08-04 | 1.1345 | 1.1345 |
| 2025-08-01 | 1.1279 | 1.1279 |
| 2025-07-31 | 1.1264 | 1.1264 |
| 2025-07-30 | 1.1363 | 1.1363 |
| 2025-07-29 | 1.1362 | 1.1362 |
| 2025-07-28 | 1.1313 | 1.1313 |
| 2025-07-25 | 1.1371 | 1.1371 |
| 2025-07-24 | 1.1339 | 1.1339 |
| 2025-07-23 | 1.1256 | 1.1256 |
| 2025-07-22 | 1.1303 | 1.1303 |
| 2025-07-21 | 1.1249 | 1.1249 |
