长城短债A(007194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2420 |
1.2420 |
| 2 |
2026-04-16 |
1.2419 |
1.2419 |
| 3 |
2026-04-15 |
1.2418 |
1.2418 |
| 4 |
2026-04-14 |
1.2416 |
1.2416 |
| 5 |
2026-04-13 |
1.2413 |
1.2413 |
| 6 |
2026-04-10 |
1.2411 |
1.2411 |
| 7 |
2026-04-09 |
1.2408 |
1.2408 |
| 8 |
2026-04-08 |
1.2406 |
1.2406 |
| 9 |
2026-04-07 |
1.2404 |
1.2404 |
| 10 |
2026-04-03 |
1.2399 |
1.2399 |
| 11 |
2026-04-02 |
1.2395 |
1.2395 |
| 12 |
2026-04-01 |
1.2393 |
1.2393 |
| 13 |
2026-03-31 |
1.2392 |
1.2392 |
| 14 |
2026-03-30 |
1.2390 |
1.2390 |
| 15 |
2026-03-27 |
1.2388 |
1.2388 |
| 16 |
2026-03-26 |
1.2386 |
1.2386 |
| 17 |
2026-03-25 |
1.2384 |
1.2384 |
| 18 |
2026-03-24 |
1.2382 |
1.2382 |
| 19 |
2026-03-23 |
1.2380 |
1.2380 |
| 20 |
2026-03-20 |
1.2379 |
1.2379 |
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