长城短债A(007194)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1723 |
1.1723 |
2 |
2024-04-17 |
1.1718 |
1.1718 |
3 |
2024-04-16 |
1.1714 |
1.1714 |
4 |
2024-04-15 |
1.1712 |
1.1712 |
5 |
2024-04-12 |
1.1705 |
1.1705 |
6 |
2024-04-11 |
1.1699 |
1.1699 |
7 |
2024-04-10 |
1.1694 |
1.1694 |
8 |
2024-04-09 |
1.1692 |
1.1692 |
9 |
2024-04-08 |
1.1687 |
1.1687 |
10 |
2024-04-03 |
1.1680 |
1.1680 |
11 |
2024-04-02 |
1.1676 |
1.1676 |
12 |
2024-04-01 |
1.1673 |
1.1673 |
13 |
2024-03-29 |
1.1672 |
1.1672 |
14 |
2024-03-28 |
1.1671 |
1.1671 |
15 |
2024-03-27 |
1.1669 |
1.1669 |
16 |
2024-03-26 |
1.1666 |
1.1666 |
17 |
2024-03-25 |
1.1664 |
1.1664 |
18 |
2024-03-22 |
1.1662 |
1.1662 |
19 |
2024-03-21 |
1.1661 |
1.1661 |
20 |
2024-03-20 |
1.1660 |
1.1660 |
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