长城鼎利一年定开债券发起式(016184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0163 |
1.0808 |
| 2 |
2025-04-17 |
1.0162 |
1.0807 |
| 3 |
2025-04-16 |
1.0164 |
1.0809 |
| 4 |
2025-04-15 |
1.0161 |
1.0806 |
| 5 |
2025-04-14 |
1.0162 |
1.0807 |
| 6 |
2025-04-11 |
1.0162 |
1.0807 |
| 7 |
2025-04-10 |
1.0160 |
1.0805 |
| 8 |
2025-04-09 |
1.0158 |
1.0803 |
| 9 |
2025-04-08 |
1.0157 |
1.0802 |
| 10 |
2025-04-07 |
1.0168 |
1.0813 |
| 11 |
2025-04-03 |
1.0148 |
1.0793 |
| 12 |
2025-04-02 |
1.0133 |
1.0778 |
| 13 |
2025-04-01 |
1.0127 |
1.0772 |
| 14 |
2025-03-31 |
1.0127 |
1.0772 |
| 15 |
2025-03-28 |
1.0124 |
1.0769 |
| 16 |
2025-03-27 |
1.0124 |
1.0769 |
| 17 |
2025-03-26 |
1.0124 |
1.0769 |
| 18 |
2025-03-25 |
1.0120 |
1.0765 |
| 19 |
2025-03-24 |
1.0117 |
1.0762 |
| 20 |
2025-03-21 |
1.0113 |
1.0758 |
微信公众号
证券之星APP
基本资料
