长城悦享回报债券A(011897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8884 |
0.8884 |
| 2 |
2025-05-29 |
0.8881 |
0.8881 |
| 3 |
2025-05-28 |
0.8879 |
0.8879 |
| 4 |
2025-05-27 |
0.8879 |
0.8879 |
| 5 |
2025-05-26 |
0.8889 |
0.8889 |
| 6 |
2025-05-23 |
0.8892 |
0.8892 |
| 7 |
2025-05-22 |
0.8901 |
0.8901 |
| 8 |
2025-05-21 |
0.8905 |
0.8905 |
| 9 |
2025-05-20 |
0.8888 |
0.8888 |
| 10 |
2025-05-19 |
0.8882 |
0.8882 |
| 11 |
2025-05-16 |
0.8883 |
0.8883 |
| 12 |
2025-05-15 |
0.8885 |
0.8885 |
| 13 |
2025-05-14 |
0.8887 |
0.8887 |
| 14 |
2025-05-13 |
0.8880 |
0.8880 |
| 15 |
2025-05-12 |
0.8873 |
0.8873 |
| 16 |
2025-05-09 |
0.8866 |
0.8866 |
| 17 |
2025-05-08 |
0.8859 |
0.8859 |
| 18 |
2025-05-07 |
0.8853 |
0.8853 |
| 19 |
2025-05-06 |
0.8849 |
0.8849 |
| 20 |
2025-04-30 |
0.8839 |
0.8839 |
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