长城久悦债券C(015723)
2025-07-29
1.1362
0.4331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 1.1159 | 1.1159 |
| 2025-07-17 | 1.1114 | 1.1114 |
| 2025-07-16 | 1.1020 | 1.1020 |
| 2025-07-15 | 1.0964 | 1.0964 |
| 2025-07-14 | 1.0979 | 1.0979 |
| 2025-07-11 | 1.1019 | 1.1019 |
| 2025-07-10 | 1.0992 | 1.0992 |
| 2025-07-09 | 1.0937 | 1.0937 |
| 2025-07-08 | 1.0966 | 1.0966 |
| 2025-07-07 | 1.0871 | 1.0871 |
| 2025-07-04 | 1.0895 | 1.0895 |
| 2025-07-03 | 1.0882 | 1.0882 |
| 2025-07-02 | 1.0806 | 1.0806 |
| 2025-07-01 | 1.0859 | 1.0859 |
| 2025-06-30 | 1.0809 | 1.0809 |
| 2025-06-27 | 1.0756 | 1.0756 |
| 2025-06-26 | 1.0728 | 1.0728 |
| 2025-06-25 | 1.0741 | 1.0741 |
| 2025-06-24 | 1.0658 | 1.0658 |
| 2025-06-23 | 1.0587 | 1.0587 |
| 2025-06-20 | 1.0536 | 1.0536 |
| 2025-06-19 | 1.0545 | 1.0545 |
| 2025-06-18 | 1.0597 | 1.0597 |
| 2025-06-17 | 1.0600 | 1.0600 |
| 2025-06-16 | 1.0589 | 1.0589 |
| 2025-06-13 | 1.0573 | 1.0573 |
| 2025-06-12 | 1.0625 | 1.0625 |
| 2025-06-11 | 1.0632 | 1.0632 |
| 2025-06-10 | 1.0600 | 1.0600 |
| 2025-06-09 | 1.0646 | 1.0646 |
| 2025-06-06 | 1.0595 | 1.0595 |
| 2025-06-05 | 1.0597 | 1.0597 |
| 2025-06-04 | 1.0582 | 1.0582 |
| 2025-06-03 | 1.0541 | 1.0541 |
| 2025-05-30 | 1.0503 | 1.0503 |
| 2025-05-29 | 1.0508 | 1.0508 |
| 2025-05-28 | 1.0449 | 1.0449 |
| 2025-05-27 | 1.0448 | 1.0448 |
| 2025-05-26 | 1.0475 | 1.0475 |
| 2025-05-23 | 1.0484 | 1.0484 |
| 2025-05-22 | 1.0494 | 1.0494 |
| 2025-05-21 | 1.0553 | 1.0553 |
| 2025-05-20 | 1.0541 | 1.0541 |
| 2025-05-19 | 1.0515 | 1.0515 |
| 2025-05-16 | 1.0507 | 1.0507 |
| 2025-05-15 | 1.0480 | 1.0480 |
| 2025-05-14 | 1.0509 | 1.0509 |
| 2025-05-13 | 1.0525 | 1.0525 |
| 2025-05-12 | 1.0528 | 1.0528 |
| 2025-05-09 | 1.0458 | 1.0458 |
| 2025-05-08 | 1.0492 | 1.0492 |
| 2025-05-07 | 1.0452 | 1.0452 |
| 2025-05-06 | 1.0438 | 1.0438 |
| 2025-04-30 | 1.0351 | 1.0351 |
| 2025-04-29 | 1.0329 | 1.0329 |
| 2025-04-28 | 1.0281 | 1.0281 |
| 2025-04-25 | 1.0356 | 1.0356 |
| 2025-04-24 | 1.0337 | 1.0337 |
| 2025-04-23 | 1.0371 | 1.0371 |
| 2025-04-22 | 1.0323 | 1.0323 |
| 2025-04-21 | 1.0285 | 1.0285 |
| 2025-04-18 | 1.0227 | 1.0227 |
| 2025-04-17 | 1.0238 | 1.0238 |
| 2025-04-16 | 1.0210 | 1.0210 |
| 2025-04-15 | 1.0284 | 1.0284 |
| 2025-04-14 | 1.0346 | 1.0346 |
| 2025-04-11 | 1.0319 | 1.0319 |
| 2025-04-10 | 1.0364 | 1.0364 |
| 2025-04-09 | 1.0275 | 1.0275 |
| 2025-04-08 | 1.0167 | 1.0167 |
| 2025-04-07 | 1.0056 | 1.0056 |
| 2025-04-03 | 1.0463 | 1.0463 |
| 2025-04-02 | 1.0501 | 1.0501 |
| 2025-04-01 | 1.0479 | 1.0479 |
| 2025-03-31 | 1.0416 | 1.0416 |
| 2025-03-28 | 1.0476 | 1.0476 |
| 2025-03-27 | 1.0525 | 1.0525 |
| 2025-03-26 | 1.0515 | 1.0515 |
| 2025-03-25 | 1.0475 | 1.0475 |
| 2025-03-24 | 1.0415 | 1.0415 |
| 2025-03-21 | 1.0492 | 1.0492 |
| 2025-03-20 | 1.0602 | 1.0602 |
| 2025-03-19 | 1.0637 | 1.0637 |
| 2025-03-18 | 1.0739 | 1.0739 |
| 2025-03-17 | 1.0740 | 1.0740 |
| 2025-03-14 | 1.0706 | 1.0706 |
| 2025-03-13 | 1.0592 | 1.0592 |
| 2025-03-12 | 1.0646 | 1.0646 |
| 2025-03-11 | 1.0638 | 1.0638 |
| 2025-03-10 | 1.0695 | 1.0695 |
| 2025-03-07 | 1.0692 | 1.0692 |
| 2025-03-06 | 1.0694 | 1.0694 |
| 2025-03-05 | 1.0572 | 1.0572 |
| 2025-03-04 | 1.0568 | 1.0568 |
| 2025-03-03 | 1.0509 | 1.0509 |
| 2025-02-28 | 1.0545 | 1.0545 |
| 2025-02-27 | 1.0696 | 1.0696 |
| 2025-02-26 | 1.0738 | 1.0738 |
| 2025-02-25 | 1.0633 | 1.0633 |
| 2025-02-24 | 1.0656 | 1.0656 |
| 2025-02-21 | 1.0656 | 1.0656 |
| 2025-02-20 | 1.0576 | 1.0576 |
| 2025-02-19 | 1.0533 | 1.0533 |
| 2025-02-18 | 1.0439 | 1.0439 |
| 2025-02-17 | 1.0549 | 1.0549 |
| 2025-02-14 | 1.0524 | 1.0524 |
| 2025-02-13 | 1.0497 | 1.0497 |
| 2025-02-12 | 1.0536 | 1.0536 |
| 2025-02-11 | 1.0484 | 1.0484 |
| 2025-02-10 | 1.0525 | 1.0525 |
| 2025-02-07 | 1.0474 | 1.0474 |
| 2025-02-06 | 1.0413 | 1.0413 |
| 2025-02-05 | 1.0295 | 1.0295 |
