长城恒利债券C(013187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0051 |
1.0735 |
| 2 |
2025-08-21 |
1.0063 |
1.0747 |
| 3 |
2025-08-20 |
1.0034 |
1.0718 |
| 4 |
2025-08-19 |
1.0043 |
1.0727 |
| 5 |
2025-08-18 |
1.0026 |
1.0710 |
| 6 |
2025-08-15 |
1.0080 |
1.0764 |
| 7 |
2025-08-14 |
1.0095 |
1.0779 |
| 8 |
2025-08-13 |
1.0105 |
1.0789 |
| 9 |
2025-08-12 |
1.0105 |
1.0789 |
| 10 |
2025-08-11 |
1.0123 |
1.0807 |
| 11 |
2025-08-08 |
1.0153 |
1.0837 |
| 12 |
2025-08-07 |
1.0154 |
1.0838 |
| 13 |
2025-08-06 |
1.0147 |
1.0831 |
| 14 |
2025-08-05 |
1.0145 |
1.0829 |
| 15 |
2025-08-04 |
1.0148 |
1.0832 |
| 16 |
2025-08-01 |
1.0146 |
1.0830 |
| 17 |
2025-07-31 |
1.0147 |
1.0831 |
| 18 |
2025-07-30 |
1.0135 |
1.0819 |
| 19 |
2025-07-29 |
1.0108 |
1.0792 |
| 20 |
2025-07-28 |
1.0143 |
1.0827 |
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