长城积极增利债券A(200013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0933 |
1.5557 |
| 2 |
2024-04-16 |
1.0858 |
1.5482 |
| 3 |
2024-04-15 |
1.0941 |
1.5565 |
| 4 |
2024-04-12 |
1.0964 |
1.5588 |
| 5 |
2024-04-11 |
1.0946 |
1.5570 |
| 6 |
2024-04-10 |
1.0932 |
1.5556 |
| 7 |
2024-04-09 |
1.0960 |
1.5584 |
| 8 |
2024-04-08 |
1.0919 |
1.5543 |
| 9 |
2024-04-03 |
1.0957 |
1.5581 |
| 10 |
2024-04-02 |
1.0945 |
1.5569 |
| 11 |
2024-04-01 |
1.0951 |
1.5575 |
| 12 |
2024-03-29 |
1.0887 |
1.5511 |
| 13 |
2024-03-28 |
1.0868 |
1.5492 |
| 14 |
2024-03-27 |
1.0841 |
1.5465 |
| 15 |
2024-03-26 |
1.0903 |
1.5527 |
| 16 |
2024-03-25 |
1.0914 |
1.5538 |
| 17 |
2024-03-22 |
1.0967 |
1.5591 |
| 18 |
2024-03-21 |
1.1004 |
1.5628 |
| 19 |
2024-03-20 |
1.0984 |
1.5608 |
| 20 |
2024-03-19 |
1.0942 |
1.5566 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
