长城短债C(007195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.2084 |
1.2084 |
| 2 |
2025-08-21 |
1.2085 |
1.2085 |
| 3 |
2025-08-20 |
1.2085 |
1.2085 |
| 4 |
2025-08-19 |
1.2087 |
1.2087 |
| 5 |
2025-08-18 |
1.2092 |
1.2092 |
| 6 |
2025-08-15 |
1.2101 |
1.2101 |
| 7 |
2025-08-14 |
1.2102 |
1.2102 |
| 8 |
2025-08-13 |
1.2104 |
1.2104 |
| 9 |
2025-08-12 |
1.2104 |
1.2104 |
| 10 |
2025-08-11 |
1.2106 |
1.2106 |
| 11 |
2025-08-08 |
1.2107 |
1.2107 |
| 12 |
2025-08-07 |
1.2106 |
1.2106 |
| 13 |
2025-08-06 |
1.2105 |
1.2105 |
| 14 |
2025-08-05 |
1.2103 |
1.2103 |
| 15 |
2025-08-04 |
1.2100 |
1.2100 |
| 16 |
2025-08-01 |
1.2097 |
1.2097 |
| 17 |
2025-07-31 |
1.2094 |
1.2094 |
| 18 |
2025-07-30 |
1.2089 |
1.2089 |
| 19 |
2025-07-29 |
1.2088 |
1.2088 |
| 20 |
2025-07-28 |
1.2093 |
1.2093 |
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