长城久悦债券C(015723)
2026-10-09
1.2626
-0.0238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2626 | 1.2626 |
| 2026-10-08 | 1.2629 | 1.2629 |
| 2026-09-30 | 1.2864 | 1.2864 |
| 2026-09-29 | 1.2904 | 1.2904 |
| 2026-09-28 | 1.2872 | 1.2872 |
| 2026-09-24 | 1.3059 | 1.3059 |
| 2026-09-23 | 1.3268 | 1.3268 |
| 2026-09-22 | 1.3323 | 1.3323 |
| 2026-09-21 | 1.3388 | 1.3388 |
| 2026-09-18 | 1.3312 | 1.3312 |
| 2026-09-17 | 1.3146 | 1.3146 |
| 2026-09-16 | 1.3178 | 1.3178 |
| 2026-09-15 | 1.2998 | 1.2998 |
| 2026-09-14 | 1.3004 | 1.3004 |
| 2026-09-11 | 1.2919 | 1.2919 |
| 2026-09-10 | 1.2940 | 1.2940 |
| 2026-09-09 | 1.3028 | 1.3028 |
| 2026-09-08 | 1.3106 | 1.3106 |
| 2026-09-07 | 1.3148 | 1.3148 |
| 2026-09-04 | 1.2962 | 1.2962 |
| 2026-09-03 | 1.3084 | 1.3084 |
| 2026-09-02 | 1.3171 | 1.3171 |
| 2026-09-01 | 1.3272 | 1.3272 |
| 2026-08-31 | 1.3408 | 1.3408 |
| 2026-08-28 | 1.3370 | 1.3370 |
| 2026-08-27 | 1.3435 | 1.3435 |
| 2026-08-26 | 1.3200 | 1.3200 |
| 2026-08-25 | 1.3177 | 1.3177 |
| 2026-08-24 | 1.3070 | 1.3070 |
| 2026-08-21 | 1.3181 | 1.3181 |
| 2026-08-20 | 1.3169 | 1.3169 |
| 2026-08-19 | 1.3138 | 1.3138 |
| 2026-08-18 | 1.3503 | 1.3503 |
| 2026-08-17 | 1.3549 | 1.3549 |
| 2026-08-14 | 1.3322 | 1.3322 |
| 2026-08-13 | 1.3304 | 1.3304 |
| 2026-08-12 | 1.3491 | 1.3491 |
| 2026-08-11 | 1.3462 | 1.3462 |
| 2026-08-10 | 1.3532 | 1.3532 |
| 2026-08-07 | 1.3561 | 1.3561 |
| 2026-08-06 | 1.3434 | 1.3434 |
| 2026-08-05 | 1.3397 | 1.3397 |
| 2026-08-04 | 1.3196 | 1.3196 |
| 2026-08-03 | 1.2906 | 1.2906 |
| 2026-07-31 | 1.2994 | 1.2994 |
| 2026-07-30 | 1.2833 | 1.2833 |
| 2026-07-29 | 1.3011 | 1.3011 |
| 2026-07-28 | 1.2927 | 1.2927 |
| 2026-07-27 | 1.3244 | 1.3244 |
| 2026-07-24 | 1.3009 | 1.3009 |
| 2026-07-23 | 1.3102 | 1.3102 |
| 2026-07-22 | 1.3117 | 1.3117 |
| 2026-07-21 | 1.3209 | 1.3209 |
| 2026-07-20 | 1.2923 | 1.2923 |
| 2026-07-17 | 1.3045 | 1.3045 |
| 2026-07-16 | 1.3322 | 1.3322 |
| 2026-07-15 | 1.3445 | 1.3445 |
| 2026-07-14 | 1.3548 | 1.3548 |
| 2026-07-13 | 1.3349 | 1.3349 |
| 2026-07-10 | 1.3668 | 1.3668 |
| 2026-07-09 | 1.3810 | 1.3810 |
| 2026-07-08 | 1.3617 | 1.3617 |
| 2026-07-07 | 1.3682 | 1.3682 |
| 2026-07-06 | 1.3806 | 1.3806 |
| 2026-07-03 | 1.3909 | 1.3909 |
| 2026-07-02 | 1.3864 | 1.3864 |
| 2026-07-01 | 1.4054 | 1.4054 |
| 2026-06-30 | 1.4122 | 1.4122 |
| 2026-06-29 | 1.3892 | 1.3892 |
| 2026-06-26 | 1.3976 | 1.3976 |
| 2026-06-25 | 1.4192 | 1.4192 |
| 2026-06-24 | 1.4163 | 1.4163 |
| 2026-06-23 | 1.4065 | 1.4065 |
| 2026-06-22 | 1.4211 | 1.4211 |
| 2026-06-18 | 1.4230 | 1.4230 |
| 2026-06-17 | 1.4209 | 1.4209 |
| 2026-06-16 | 1.4170 | 1.4170 |
| 2026-06-15 | 1.4010 | 1.4010 |
| 2026-06-12 | 1.3664 | 1.3664 |
| 2026-06-11 | 1.3646 | 1.3646 |
| 2026-06-10 | 1.3567 | 1.3567 |
| 2026-06-09 | 1.3793 | 1.3793 |
| 2026-06-08 | 1.3581 | 1.3581 |
| 2026-06-05 | 1.3851 | 1.3851 |
| 2026-06-04 | 1.3961 | 1.3961 |
| 2026-06-03 | 1.3978 | 1.3978 |
| 2026-06-02 | 1.3937 | 1.3937 |
| 2026-06-01 | 1.3804 | 1.3804 |
| 2026-05-29 | 1.3882 | 1.3882 |
| 2026-05-28 | 1.4163 | 1.4163 |
| 2026-05-27 | 1.3898 | 1.3898 |
| 2026-05-26 | 1.4050 | 1.4050 |
| 2026-05-25 | 1.4227 | 1.4227 |
| 2026-05-22 | 1.4140 | 1.4140 |
| 2026-05-21 | 1.3966 | 1.3966 |
| 2026-05-20 | 1.4246 | 1.4246 |
| 2026-05-19 | 1.4230 | 1.4230 |
| 2026-05-18 | 1.4021 | 1.4021 |
| 2026-05-15 | 1.3998 | 1.3998 |
| 2026-05-14 | 1.4063 | 1.4063 |
| 2026-05-13 | 1.4282 | 1.4282 |
| 2026-05-12 | 1.4159 | 1.4159 |
| 2026-05-11 | 1.4289 | 1.4289 |
| 2026-05-08 | 1.4157 | 1.4157 |
| 2026-05-07 | 1.4150 | 1.4150 |
| 2026-05-06 | 1.4006 | 1.4006 |
| 2026-04-30 | 1.3794 | 1.3794 |
| 2026-04-29 | 1.3745 | 1.3745 |
| 2026-04-28 | 1.3618 | 1.3618 |
| 2026-04-27 | 1.3781 | 1.3781 |
| 2026-04-24 | 1.3678 | 1.3678 |
| 2026-04-23 | 1.3724 | 1.3724 |
| 2026-04-22 | 1.3816 | 1.3816 |
| 2026-04-21 | 1.3631 | 1.3631 |
| 2026-04-20 | 1.3674 | 1.3674 |
| 2026-04-17 | 1.3660 | 1.3660 |
| 2026-04-16 | 1.3595 | 1.3595 |
| 2026-04-15 | 1.3398 | 1.3398 |
| 2026-04-14 | 1.3406 | 1.3406 |
