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 |
2025-07-04 |
1.0396 |
1.1091 |
| 2 |
2025-07-03 |
1.0393 |
1.1088 |
| 3 |
2025-07-02 |
1.0390 |
1.1085 |
| 4 |
2025-07-01 |
1.0387 |
1.1082 |
| 5 |
2025-06-30 |
1.0384 |
1.1079 |
| 6 |
2025-06-27 |
1.0383 |
1.1078 |
| 7 |
2025-06-26 |
1.0382 |
1.1077 |
| 8 |
2025-06-25 |
1.0382 |
1.1077 |
| 9 |
2025-06-24 |
1.0384 |
1.1079 |
| 10 |
2025-06-23 |
1.0386 |
1.1081 |
| 11 |
2025-06-20 |
1.0454 |
1.1079 |
| 12 |
2025-06-19 |
1.0452 |
1.1077 |
| 13 |
2025-06-18 |
1.0450 |
1.1075 |
| 14 |
2025-06-17 |
1.0448 |
1.1073 |
| 15 |
2025-06-16 |
1.0445 |
1.1070 |
| 16 |
2025-06-13 |
1.0443 |
1.1068 |
| 17 |
2025-06-12 |
1.0442 |
1.1067 |
| 18 |
2025-06-11 |
1.0442 |
1.1067 |
| 19 |
2025-06-10 |
1.0439 |
1.1064 |
| 20 |
2025-06-09 |
1.0439 |
1.1064 |
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