长城久悦债券C(015723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3851 |
1.3851 |
| 2 |
2026-06-04 |
1.3961 |
1.3961 |
| 3 |
2026-06-03 |
1.3978 |
1.3978 |
| 4 |
2026-06-02 |
1.3937 |
1.3937 |
| 5 |
2026-06-01 |
1.3804 |
1.3804 |
| 6 |
2026-05-29 |
1.3882 |
1.3882 |
| 7 |
2026-05-28 |
1.4163 |
1.4163 |
| 8 |
2026-05-27 |
1.3898 |
1.3898 |
| 9 |
2026-05-26 |
1.4050 |
1.4050 |
| 10 |
2026-05-25 |
1.4227 |
1.4227 |
| 11 |
2026-05-22 |
1.4140 |
1.4140 |
| 12 |
2026-05-21 |
1.3966 |
1.3966 |
| 13 |
2026-05-20 |
1.4246 |
1.4246 |
| 14 |
2026-05-19 |
1.4230 |
1.4230 |
| 15 |
2026-05-18 |
1.4021 |
1.4021 |
| 16 |
2026-05-15 |
1.3998 |
1.3998 |
| 17 |
2026-05-14 |
1.4063 |
1.4063 |
| 18 |
2026-05-13 |
1.4282 |
1.4282 |
| 19 |
2026-05-12 |
1.4159 |
1.4159 |
| 20 |
2026-05-11 |
1.4289 |
1.4289 |
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