长城久悦债券C(015723)
2026-04-30
1.3794
0.3565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.3264 | 1.3264 |
| 2026-04-10 | 1.3291 | 1.3291 |
| 2026-04-09 | 1.3283 | 1.3283 |
| 2026-04-08 | 1.3261 | 1.3261 |
| 2026-04-07 | 1.2754 | 1.2754 |
| 2026-04-03 | 1.2698 | 1.2698 |
| 2026-04-02 | 1.2676 | 1.2676 |
| 2026-04-01 | 1.2877 | 1.2877 |
| 2026-03-31 | 1.2538 | 1.2538 |
| 2026-03-30 | 1.2808 | 1.2808 |
| 2026-03-27 | 1.2936 | 1.2936 |
| 2026-03-26 | 1.2871 | 1.2871 |
| 2026-03-25 | 1.3102 | 1.3102 |
| 2026-03-24 | 1.2880 | 1.2880 |
| 2026-03-23 | 1.2586 | 1.2586 |
| 2026-03-20 | 1.2870 | 1.2870 |
| 2026-03-19 | 1.2980 | 1.2980 |
| 2026-03-18 | 1.3197 | 1.3197 |
| 2026-03-17 | 1.3018 | 1.3018 |
| 2026-03-16 | 1.3255 | 1.3255 |
| 2026-03-13 | 1.3278 | 1.3278 |
| 2026-03-12 | 1.3452 | 1.3452 |
| 2026-03-11 | 1.3608 | 1.3608 |
| 2026-03-10 | 1.3612 | 1.3612 |
| 2026-03-09 | 1.3405 | 1.3405 |
| 2026-03-06 | 1.3533 | 1.3533 |
| 2026-03-05 | 1.3438 | 1.3438 |
| 2026-03-04 | 1.3379 | 1.3379 |
| 2026-03-03 | 1.3398 | 1.3398 |
| 2026-03-02 | 1.3769 | 1.3769 |
| 2026-02-27 | 1.3885 | 1.3885 |
| 2026-02-26 | 1.3874 | 1.3874 |
| 2026-02-25 | 1.3885 | 1.3885 |
| 2026-02-24 | 1.3867 | 1.3867 |
| 2026-02-13 | 1.3810 | 1.3810 |
| 2026-02-12 | 1.3888 | 1.3888 |
| 2026-02-11 | 1.3736 | 1.3736 |
| 2026-02-10 | 1.3780 | 1.3780 |
| 2026-02-09 | 1.3771 | 1.3771 |
| 2026-02-06 | 1.3459 | 1.3459 |
| 2026-02-05 | 1.3366 | 1.3366 |
| 2026-02-04 | 1.3537 | 1.3537 |
| 2026-02-03 | 1.3621 | 1.3621 |
| 2026-02-02 | 1.3165 | 1.3165 |
| 2026-01-30 | 1.3573 | 1.3573 |
| 2026-01-29 | 1.3738 | 1.3738 |
| 2026-01-28 | 1.3867 | 1.3867 |
| 2026-01-27 | 1.3814 | 1.3814 |
| 2026-01-26 | 1.3719 | 1.3719 |
| 2026-01-23 | 1.3962 | 1.3962 |
| 2026-01-22 | 1.3766 | 1.3766 |
| 2026-01-21 | 1.3653 | 1.3653 |
| 2026-01-20 | 1.3451 | 1.3451 |
| 2026-01-19 | 1.3551 | 1.3551 |
| 2026-01-16 | 1.3582 | 1.3582 |
| 2026-01-15 | 1.3382 | 1.3382 |
| 2026-01-14 | 1.3322 | 1.3322 |
| 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 |
