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 |
2026-04-08 |
0.8750 |
0.8750 |
| 2 |
2026-04-07 |
0.8693 |
0.8693 |
| 3 |
2026-04-03 |
0.8691 |
0.8691 |
| 4 |
2026-04-02 |
0.8697 |
0.8697 |
| 5 |
2026-04-01 |
0.8713 |
0.8713 |
| 6 |
2026-03-31 |
0.8678 |
0.8678 |
| 7 |
2026-03-30 |
0.8698 |
0.8698 |
| 8 |
2026-03-27 |
0.8712 |
0.8712 |
| 9 |
2026-03-26 |
0.8701 |
0.8701 |
| 10 |
2026-03-25 |
0.8738 |
0.8738 |
| 11 |
2026-03-24 |
0.8723 |
0.8723 |
| 12 |
2026-03-23 |
0.8673 |
0.8673 |
| 13 |
2026-03-20 |
0.8758 |
0.8758 |
| 14 |
2026-03-19 |
0.8782 |
0.8782 |
| 15 |
2026-03-18 |
0.8855 |
0.8855 |
| 16 |
2026-03-17 |
0.8831 |
0.8831 |
| 17 |
2026-03-16 |
0.8869 |
0.8869 |
| 18 |
2026-03-13 |
0.8863 |
0.8863 |
| 19 |
2026-03-12 |
0.8906 |
0.8906 |
| 20 |
2026-03-11 |
0.8920 |
0.8920 |
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