长城恒利债券A(013186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.9940 |
1.0838 |
| 2 |
2025-08-21 |
0.9951 |
1.0849 |
| 3 |
2025-08-20 |
0.9923 |
1.0821 |
| 4 |
2025-08-19 |
0.9931 |
1.0829 |
| 5 |
2025-08-18 |
0.9915 |
1.0813 |
| 6 |
2025-08-15 |
0.9967 |
1.0865 |
| 7 |
2025-08-14 |
0.9983 |
1.0881 |
| 8 |
2025-08-13 |
0.9992 |
1.0890 |
| 9 |
2025-08-12 |
0.9992 |
1.0890 |
| 10 |
2025-08-11 |
1.0010 |
1.0908 |
| 11 |
2025-08-08 |
1.0039 |
1.0937 |
| 12 |
2025-08-07 |
1.0040 |
1.0938 |
| 13 |
2025-08-06 |
1.0033 |
1.0931 |
| 14 |
2025-08-05 |
1.0031 |
1.0929 |
| 15 |
2025-08-04 |
1.0034 |
1.0932 |
| 16 |
2025-08-01 |
1.0032 |
1.0930 |
| 17 |
2025-07-31 |
1.0032 |
1.0930 |
| 18 |
2025-07-30 |
1.0021 |
1.0919 |
| 19 |
2025-07-29 |
0.9994 |
1.0892 |
| 20 |
2025-07-28 |
1.0029 |
1.0927 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
