长城信利一年定开债券发起式(014105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0370 |
1.1065 |
| 2 |
2025-08-21 |
1.0371 |
1.1066 |
| 3 |
2025-08-20 |
1.0368 |
1.1063 |
| 4 |
2025-08-19 |
1.0370 |
1.1065 |
| 5 |
2025-08-18 |
1.0370 |
1.1065 |
| 6 |
2025-08-15 |
1.0385 |
1.1080 |
| 7 |
2025-08-14 |
1.0388 |
1.1083 |
| 8 |
2025-08-13 |
1.0391 |
1.1086 |
| 9 |
2025-08-12 |
1.0390 |
1.1085 |
| 10 |
2025-08-11 |
1.0395 |
1.1090 |
| 11 |
2025-08-08 |
1.0399 |
1.1094 |
| 12 |
2025-08-07 |
1.0398 |
1.1093 |
| 13 |
2025-08-06 |
1.0395 |
1.1090 |
| 14 |
2025-08-05 |
1.0393 |
1.1088 |
| 15 |
2025-08-04 |
1.0392 |
1.1087 |
| 16 |
2025-08-01 |
1.0390 |
1.1085 |
| 17 |
2025-07-31 |
1.0387 |
1.1082 |
| 18 |
2025-07-30 |
1.0381 |
1.1076 |
| 19 |
2025-07-29 |
1.0376 |
1.1071 |
| 20 |
2025-07-28 |
1.0384 |
1.1079 |
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