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 |
2026-09-17 |
1.0787 |
1.9022 |
| 2 |
2026-09-16 |
1.0800 |
1.9035 |
| 3 |
2026-09-15 |
1.0774 |
1.9009 |
| 4 |
2026-09-14 |
1.0777 |
1.9012 |
| 5 |
2026-09-11 |
1.0776 |
1.9011 |
| 6 |
2026-09-10 |
1.0782 |
1.9017 |
| 7 |
2026-09-09 |
1.0792 |
1.9027 |
| 8 |
2026-09-08 |
1.0786 |
1.9021 |
| 9 |
2026-09-07 |
1.0791 |
1.9026 |
| 10 |
2026-09-04 |
1.0740 |
1.8975 |
| 11 |
2026-09-03 |
1.0769 |
1.9004 |
| 12 |
2026-09-02 |
1.0761 |
1.8996 |
| 13 |
2026-09-01 |
1.0784 |
1.9019 |
| 14 |
2026-08-31 |
1.0818 |
1.9053 |
| 15 |
2026-08-28 |
1.0808 |
1.9043 |
| 16 |
2026-08-27 |
1.0827 |
1.9062 |
| 17 |
2026-08-26 |
1.0796 |
1.9031 |
| 18 |
2026-08-25 |
1.0791 |
1.9026 |
| 19 |
2026-08-24 |
1.0801 |
1.9036 |
| 20 |
2026-08-21 |
1.0835 |
1.9070 |
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