长城恒利债券A(013186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9953 |
1.0851 |
| 2 |
2026-04-09 |
0.9951 |
1.0849 |
| 3 |
2026-04-08 |
0.9954 |
1.0852 |
| 4 |
2026-04-07 |
0.9956 |
1.0854 |
| 5 |
2026-04-03 |
0.9954 |
1.0852 |
| 6 |
2026-04-02 |
0.9950 |
1.0848 |
| 7 |
2026-04-01 |
0.9948 |
1.0846 |
| 8 |
2026-03-31 |
0.9951 |
1.0849 |
| 9 |
2026-03-30 |
0.9952 |
1.0850 |
| 10 |
2026-03-27 |
0.9945 |
1.0843 |
| 11 |
2026-03-26 |
0.9942 |
1.0840 |
| 12 |
2026-03-25 |
0.9941 |
1.0839 |
| 13 |
2026-03-24 |
0.9941 |
1.0839 |
| 14 |
2026-03-23 |
0.9940 |
1.0838 |
| 15 |
2026-03-20 |
0.9940 |
1.0838 |
| 16 |
2026-03-19 |
0.9939 |
1.0837 |
| 17 |
2026-03-18 |
0.9940 |
1.0838 |
| 18 |
2026-03-17 |
0.9934 |
1.0832 |
| 19 |
2026-03-16 |
0.9931 |
1.0829 |
| 20 |
2026-03-13 |
0.9935 |
1.0833 |
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