长城悦享回报债券C(011898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8625 |
0.8625 |
| 2 |
2026-04-16 |
0.8626 |
0.8626 |
| 3 |
2026-04-15 |
0.8591 |
0.8591 |
| 4 |
2026-04-14 |
0.8586 |
0.8586 |
| 5 |
2026-04-13 |
0.8571 |
0.8571 |
| 6 |
2026-04-10 |
0.8587 |
0.8587 |
| 7 |
2026-04-09 |
0.8573 |
0.8573 |
| 8 |
2026-04-08 |
0.8584 |
0.8584 |
| 9 |
2026-04-07 |
0.8528 |
0.8528 |
| 10 |
2026-04-03 |
0.8526 |
0.8526 |
| 11 |
2026-04-02 |
0.8533 |
0.8533 |
| 12 |
2026-04-01 |
0.8548 |
0.8548 |
| 13 |
2026-03-31 |
0.8513 |
0.8513 |
| 14 |
2026-03-30 |
0.8533 |
0.8533 |
| 15 |
2026-03-27 |
0.8548 |
0.8548 |
| 16 |
2026-03-26 |
0.8536 |
0.8536 |
| 17 |
2026-03-25 |
0.8573 |
0.8573 |
| 18 |
2026-03-24 |
0.8559 |
0.8559 |
| 19 |
2026-03-23 |
0.8509 |
0.8509 |
| 20 |
2026-03-20 |
0.8593 |
0.8593 |
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