长城久悦债券A(006254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.2246 |
1.2246 |
| 2 |
2025-08-21 |
1.2122 |
1.2122 |
| 3 |
2025-08-20 |
1.2051 |
1.2051 |
| 4 |
2025-08-19 |
1.2027 |
1.2027 |
| 5 |
2025-08-18 |
1.2048 |
1.2048 |
| 6 |
2025-08-15 |
1.1926 |
1.1926 |
| 7 |
2025-08-14 |
1.1786 |
1.1786 |
| 8 |
2025-08-13 |
1.1857 |
1.1857 |
| 9 |
2025-08-12 |
1.1735 |
1.1735 |
| 10 |
2025-08-11 |
1.1759 |
1.1759 |
| 11 |
2025-08-08 |
1.1654 |
1.1654 |
| 12 |
2025-08-07 |
1.1636 |
1.1636 |
| 13 |
2025-08-06 |
1.1630 |
1.1630 |
| 14 |
2025-08-05 |
1.1554 |
1.1554 |
| 15 |
2025-08-04 |
1.1475 |
1.1475 |
| 16 |
2025-08-01 |
1.1408 |
1.1408 |
| 17 |
2025-07-31 |
1.1393 |
1.1393 |
| 18 |
2025-07-30 |
1.1493 |
1.1493 |
| 19 |
2025-07-29 |
1.1491 |
1.1491 |
| 20 |
2025-07-28 |
1.1442 |
1.1442 |
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