长城久悦债券C(015723)
2023-11-29
1.0599
-0.3666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.0599 | 1.0599 |
| 2023-11-28 | 1.0638 | 1.0638 |
| 2023-11-27 | 1.0591 | 1.0591 |
| 2023-11-24 | 1.0576 | 1.0576 |
| 2023-11-23 | 1.0649 | 1.0649 |
| 2023-11-22 | 1.0625 | 1.0625 |
| 2023-11-21 | 1.0713 | 1.0713 |
| 2023-11-20 | 1.0760 | 1.0760 |
| 2023-11-17 | 1.0718 | 1.0718 |
| 2023-11-16 | 1.0710 | 1.0710 |
| 2023-11-15 | 1.0806 | 1.0806 |
| 2023-11-14 | 1.0766 | 1.0766 |
| 2023-11-13 | 1.0734 | 1.0734 |
| 2023-11-10 | 1.0719 | 1.0719 |
| 2023-11-09 | 1.0724 | 1.0724 |
| 2023-11-08 | 1.0726 | 1.0726 |
| 2023-11-07 | 1.0711 | 1.0711 |
| 2023-11-06 | 1.0688 | 1.0688 |
| 2023-11-03 | 1.0579 | 1.0579 |
| 2023-11-02 | 1.0507 | 1.0507 |
| 2023-11-01 | 1.0536 | 1.0536 |
| 2023-10-31 | 1.0582 | 1.0582 |
| 2023-10-30 | 1.0616 | 1.0616 |
| 2023-10-27 | 1.0569 | 1.0569 |
| 2023-10-26 | 1.0471 | 1.0471 |
| 2023-10-25 | 1.0465 | 1.0465 |
| 2023-10-24 | 1.0411 | 1.0411 |
| 2023-10-23 | 1.0303 | 1.0303 |
| 2023-10-20 | 1.0390 | 1.0390 |
| 2023-10-19 | 1.0435 | 1.0435 |
| 2023-10-18 | 1.0501 | 1.0501 |
| 2023-10-17 | 1.0577 | 1.0577 |
| 2023-10-16 | 1.0587 | 1.0587 |
| 2023-10-13 | 1.0634 | 1.0634 |
| 2023-10-12 | 1.0637 | 1.0637 |
| 2023-10-11 | 1.0602 | 1.0602 |
| 2023-10-10 | 1.0602 | 1.0602 |
| 2023-10-09 | 1.0608 | 1.0608 |
| 2023-09-28 | 1.0607 | 1.0607 |
| 2023-09-27 | 1.0604 | 1.0604 |
| 2023-09-26 | 1.0603 | 1.0603 |
| 2023-09-25 | 1.0603 | 1.0603 |
| 2023-09-22 | 1.0626 | 1.0626 |
| 2023-09-21 | 1.0539 | 1.0539 |
| 2023-09-20 | 1.0569 | 1.0569 |
| 2023-09-19 | 1.0608 | 1.0608 |
| 2023-09-18 | 1.0662 | 1.0662 |
| 2023-09-15 | 1.0642 | 1.0642 |
| 2023-09-14 | 1.0622 | 1.0622 |
| 2023-09-13 | 1.0679 | 1.0679 |
| 2023-09-12 | 1.0767 | 1.0767 |
| 2023-09-11 | 1.0755 | 1.0755 |
| 2023-09-08 | 1.0736 | 1.0736 |
| 2023-09-07 | 1.0749 | 1.0749 |
| 2023-09-06 | 1.0884 | 1.0884 |
| 2023-09-05 | 1.0858 | 1.0858 |
| 2023-09-04 | 1.0867 | 1.0867 |
| 2023-09-01 | 1.0816 | 1.0816 |
| 2023-08-31 | 1.0810 | 1.0810 |
| 2023-08-30 | 1.0828 | 1.0828 |
| 2023-08-29 | 1.0765 | 1.0765 |
| 2023-08-28 | 1.0582 | 1.0582 |
| 2023-08-25 | 1.0550 | 1.0550 |
| 2023-08-24 | 1.0649 | 1.0649 |
| 2023-08-23 | 1.0630 | 1.0630 |
| 2023-08-22 | 1.0724 | 1.0724 |
| 2023-08-21 | 1.0759 | 1.0759 |
| 2023-08-18 | 1.0806 | 1.0806 |
| 2023-08-17 | 1.0853 | 1.0853 |
| 2023-08-16 | 1.0789 | 1.0789 |
| 2023-08-15 | 1.0840 | 1.0840 |
| 2023-08-14 | 1.0864 | 1.0864 |
| 2023-08-11 | 1.0862 | 1.0862 |
| 2023-08-10 | 1.0929 | 1.0929 |
| 2023-08-09 | 1.0920 | 1.0920 |
| 2023-08-08 | 1.0945 | 1.0945 |
| 2023-08-07 | 1.0955 | 1.0955 |
| 2023-08-04 | 1.1015 | 1.1015 |
| 2023-08-03 | 1.1008 | 1.1008 |
| 2023-08-02 | 1.0988 | 1.0988 |
| 2023-08-01 | 1.0990 | 1.0990 |
| 2023-07-31 | 1.1025 | 1.1025 |
| 2023-07-28 | 1.1002 | 1.1002 |
| 2023-07-27 | 1.0937 | 1.0937 |
| 2023-07-26 | 1.0990 | 1.0990 |
| 2023-07-25 | 1.1020 | 1.1020 |
| 2023-07-24 | 1.0922 | 1.0922 |
| 2023-07-21 | 1.0934 | 1.0934 |
| 2023-07-20 | 1.0952 | 1.0952 |
| 2023-07-19 | 1.1005 | 1.1005 |
| 2023-07-18 | 1.1022 | 1.1022 |
| 2023-07-17 | 1.1013 | 1.1013 |
| 2023-07-14 | 1.1047 | 1.1047 |
| 2023-07-13 | 1.1046 | 1.1046 |
| 2023-07-12 | 1.0960 | 1.0960 |
| 2023-07-11 | 1.1003 | 1.1003 |
| 2023-07-10 | 1.0957 | 1.0957 |
| 2023-07-07 | 1.0974 | 1.0974 |
| 2023-07-06 | 1.1005 | 1.1005 |
| 2023-07-05 | 1.1015 | 1.1015 |
| 2023-07-04 | 1.1046 | 1.1046 |
| 2023-07-03 | 1.0985 | 1.0985 |
| 2023-06-30 | 1.0962 | 1.0962 |
| 2023-06-29 | 1.0907 | 1.0907 |
| 2023-06-28 | 1.0843 | 1.0843 |
| 2023-06-27 | 1.0857 | 1.0857 |
| 2023-06-26 | 1.0783 | 1.0783 |
| 2023-06-21 | 1.0909 | 1.0909 |
| 2023-06-20 | 1.1013 | 1.1013 |
| 2023-06-19 | 1.1001 | 1.1001 |
| 2023-06-16 | 1.0998 | 1.0998 |
| 2023-06-15 | 1.0946 | 1.0946 |
| 2023-06-14 | 1.0900 | 1.0900 |
| 2023-06-13 | 1.0895 | 1.0895 |
| 2023-06-12 | 1.0868 | 1.0868 |
| 2023-06-09 | 1.0833 | 1.0833 |
| 2023-06-08 | 1.0781 | 1.0781 |
| 2023-06-07 | 1.0802 | 1.0802 |
| 2023-06-06 | 1.0793 | 1.0793 |
| 2023-06-05 | 1.0919 | 1.0919 |
