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长城久悦债券C(015723)

2025-07-29     1.13620.4331%
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净值发布日期 单位净值 累计净值
2025-07-291.13621.1362
2025-07-281.13131.1313
2025-07-251.13711.1371
2025-07-241.13391.1339
2025-07-231.12561.1256
2025-07-221.13031.1303
2025-07-211.12491.1249
2025-07-181.11591.1159
2025-07-171.11141.1114
2025-07-161.10201.1020
2025-07-151.09641.0964
2025-07-141.09791.0979
2025-07-111.10191.1019
2025-07-101.09921.0992
2025-07-091.09371.0937
2025-07-081.09661.0966
2025-07-071.08711.0871
2025-07-041.08951.0895
2025-07-031.08821.0882
2025-07-021.08061.0806
2025-07-011.08591.0859
2025-06-301.08091.0809
2025-06-271.07561.0756
2025-06-261.07281.0728
2025-06-251.07411.0741
2025-06-241.06581.0658
2025-06-231.05871.0587
2025-06-201.05361.0536
2025-06-191.05451.0545
2025-06-181.05971.0597
2025-06-171.06001.0600
2025-06-161.05891.0589
2025-06-131.05731.0573
2025-06-121.06251.0625
2025-06-111.06321.0632
2025-06-101.06001.0600
2025-06-091.06461.0646
2025-06-061.05951.0595
2025-06-051.05971.0597
2025-06-041.05821.0582
2025-06-031.05411.0541
2025-05-301.05031.0503
2025-05-291.05081.0508
2025-05-281.04491.0449
2025-05-271.04481.0448
2025-05-261.04751.0475
2025-05-231.04841.0484
2025-05-221.04941.0494
2025-05-211.05531.0553
2025-05-201.05411.0541
2025-05-191.05151.0515
2025-05-161.05071.0507
2025-05-151.04801.0480
2025-05-141.05091.0509
2025-05-131.05251.0525
2025-05-121.05281.0528
2025-05-091.04581.0458
2025-05-081.04921.0492
2025-05-071.04521.0452
2025-05-061.04381.0438
2025-04-301.03511.0351
2025-04-291.03291.0329
2025-04-281.02811.0281
2025-04-251.03561.0356
2025-04-241.03371.0337
2025-04-231.03711.0371
2025-04-221.03231.0323
2025-04-211.02851.0285
2025-04-181.02271.0227
2025-04-171.02381.0238
2025-04-161.02101.0210
2025-04-151.02841.0284
2025-04-141.03461.0346
2025-04-111.03191.0319
2025-04-101.03641.0364
2025-04-091.02751.0275
2025-04-081.01671.0167
2025-04-071.00561.0056
2025-04-031.04631.0463
2025-04-021.05011.0501
2025-04-011.04791.0479
2025-03-311.04161.0416
2025-03-281.04761.0476
2025-03-271.05251.0525
2025-03-261.05151.0515
2025-03-251.04751.0475
2025-03-241.04151.0415
2025-03-211.04921.0492
2025-03-201.06021.0602
2025-03-191.06371.0637
2025-03-181.07391.0739
2025-03-171.07401.0740
2025-03-141.07061.0706
2025-03-131.05921.0592
2025-03-121.06461.0646
2025-03-111.06381.0638
2025-03-101.06951.0695
2025-03-071.06921.0692
2025-03-061.06941.0694
2025-03-051.05721.0572
2025-03-041.05681.0568
2025-03-031.05091.0509
2025-02-281.05451.0545
2025-02-271.06961.0696
2025-02-261.07381.0738
2025-02-251.06331.0633
2025-02-241.06561.0656
2025-02-211.06561.0656
2025-02-201.05761.0576
2025-02-191.05331.0533
2025-02-181.04391.0439
2025-02-171.05491.0549
2025-02-141.05241.0524
2025-02-131.04971.0497
2025-02-121.05361.0536
2025-02-111.04841.0484
2025-02-101.05251.0525
2025-02-071.04741.0474
2025-02-061.04131.0413
2025-02-051.02951.0295