长城锦利三个月定期开放债券A(017753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0408 |
1.0588 |
| 2 |
2025-08-21 |
1.0409 |
1.0589 |
| 3 |
2025-08-20 |
1.0404 |
1.0584 |
| 4 |
2025-08-19 |
1.0406 |
1.0586 |
| 5 |
2025-08-18 |
1.0402 |
1.0582 |
| 6 |
2025-08-15 |
1.0421 |
1.0601 |
| 7 |
2025-08-14 |
1.0426 |
1.0606 |
| 8 |
2025-08-13 |
1.0428 |
1.0608 |
| 9 |
2025-08-12 |
1.0427 |
1.0607 |
| 10 |
2025-08-11 |
1.0432 |
1.0612 |
| 11 |
2025-08-08 |
1.0440 |
1.0620 |
| 12 |
2025-08-07 |
1.0438 |
1.0618 |
| 13 |
2025-08-06 |
1.0435 |
1.0615 |
| 14 |
2025-08-05 |
1.0434 |
1.0614 |
| 15 |
2025-08-04 |
1.0434 |
1.0614 |
| 16 |
2025-08-01 |
1.0433 |
1.0613 |
| 17 |
2025-07-31 |
1.0431 |
1.0611 |
| 18 |
2025-07-30 |
1.0423 |
1.0603 |
| 19 |
2025-07-29 |
1.0414 |
1.0594 |
| 20 |
2025-07-28 |
1.0424 |
1.0604 |
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