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 |
2026-06-05 |
0.8668 |
0.8668 |
| 2 |
2026-06-04 |
0.8710 |
0.8710 |
| 3 |
2026-06-03 |
0.8726 |
0.8726 |
| 4 |
2026-06-02 |
0.8722 |
0.8722 |
| 5 |
2026-06-01 |
0.8687 |
0.8687 |
| 6 |
2026-05-29 |
0.8706 |
0.8706 |
| 7 |
2026-05-28 |
0.8748 |
0.8748 |
| 8 |
2026-05-27 |
0.8743 |
0.8743 |
| 9 |
2026-05-26 |
0.8765 |
0.8765 |
| 10 |
2026-05-25 |
0.8766 |
0.8766 |
| 11 |
2026-05-22 |
0.8763 |
0.8763 |
| 12 |
2026-05-21 |
0.8729 |
0.8729 |
| 13 |
2026-05-20 |
0.8768 |
0.8768 |
| 14 |
2026-05-19 |
0.8755 |
0.8755 |
| 15 |
2026-05-18 |
0.8753 |
0.8753 |
| 16 |
2026-05-15 |
0.8763 |
0.8763 |
| 17 |
2026-05-14 |
0.8799 |
0.8799 |
| 18 |
2026-05-13 |
0.8835 |
0.8835 |
| 19 |
2026-05-12 |
0.8813 |
0.8813 |
| 20 |
2026-05-11 |
0.8828 |
0.8828 |
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