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 |
2026-06-18 |
1.1029 |
1.9264 |
| 2 |
2026-06-17 |
1.1022 |
1.9257 |
| 3 |
2026-06-16 |
1.1015 |
1.9250 |
| 4 |
2026-06-15 |
1.1014 |
1.9249 |
| 5 |
2026-06-12 |
1.1001 |
1.9236 |
| 6 |
2026-06-11 |
1.1003 |
1.9238 |
| 7 |
2026-06-10 |
1.1007 |
1.9242 |
| 8 |
2026-06-09 |
1.1012 |
1.9247 |
| 9 |
2026-06-08 |
1.1011 |
1.9246 |
| 10 |
2026-06-05 |
1.1042 |
1.9277 |
| 11 |
2026-06-04 |
1.1074 |
1.9309 |
| 12 |
2026-06-03 |
1.1073 |
1.9308 |
| 13 |
2026-06-02 |
1.1072 |
1.9307 |
| 14 |
2026-06-01 |
1.1059 |
1.9294 |
| 15 |
2026-05-29 |
1.1069 |
1.9304 |
| 16 |
2026-05-28 |
1.1106 |
1.9341 |
| 17 |
2026-05-27 |
1.1080 |
1.9315 |
| 18 |
2026-05-26 |
1.1095 |
1.9330 |
| 19 |
2026-05-25 |
1.1094 |
1.9329 |
| 20 |
2026-05-22 |
1.1082 |
1.9317 |
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
