长城悦享增利债券A(001296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1210 |
1.9445 |
| 2 |
2025-07-17 |
1.1211 |
1.9446 |
| 3 |
2025-07-16 |
1.1197 |
1.9432 |
| 4 |
2025-07-15 |
1.1201 |
1.9436 |
| 5 |
2025-07-14 |
1.1191 |
1.9426 |
| 6 |
2025-07-11 |
1.1191 |
1.9426 |
| 7 |
2025-07-10 |
1.1192 |
1.9427 |
| 8 |
2025-07-09 |
1.1190 |
1.9425 |
| 9 |
2025-07-08 |
1.1192 |
1.9427 |
| 10 |
2025-07-07 |
1.1188 |
1.9423 |
| 11 |
2025-07-04 |
1.1193 |
1.9428 |
| 12 |
2025-07-03 |
1.1171 |
1.9406 |
| 13 |
2025-07-02 |
1.1161 |
1.9396 |
| 14 |
2025-07-01 |
1.1155 |
1.9390 |
| 15 |
2025-06-30 |
1.1150 |
1.9385 |
| 16 |
2025-06-27 |
1.1145 |
1.9380 |
| 17 |
2025-06-26 |
1.1137 |
1.9372 |
| 18 |
2025-06-25 |
1.1131 |
1.9366 |
| 19 |
2025-06-24 |
1.1115 |
1.9350 |
| 20 |
2025-06-23 |
1.1103 |
1.9338 |
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