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 |
2025-11-10 |
0.9939 |
1.0837 |
| 2 |
2025-11-07 |
0.9934 |
1.0832 |
| 3 |
2025-11-06 |
0.9939 |
1.0837 |
| 4 |
2025-11-05 |
0.9952 |
1.0850 |
| 5 |
2025-11-04 |
0.9952 |
1.0850 |
| 6 |
2025-11-03 |
0.9955 |
1.0853 |
| 7 |
2025-10-31 |
0.9952 |
1.0850 |
| 8 |
2025-10-30 |
0.9936 |
1.0834 |
| 9 |
2025-10-29 |
0.9928 |
1.0826 |
| 10 |
2025-10-28 |
0.9928 |
1.0826 |
| 11 |
2025-10-27 |
0.9907 |
1.0805 |
| 12 |
2025-10-24 |
0.9900 |
1.0798 |
| 13 |
2025-10-23 |
0.9907 |
1.0805 |
| 14 |
2025-10-22 |
0.9913 |
1.0811 |
| 15 |
2025-10-21 |
0.9914 |
1.0812 |
| 16 |
2025-10-20 |
0.9902 |
1.0800 |
| 17 |
2025-10-17 |
0.9914 |
1.0812 |
| 18 |
2025-10-16 |
0.9893 |
1.0791 |
| 19 |
2025-10-15 |
0.9885 |
1.0783 |
| 20 |
2025-10-14 |
0.9888 |
1.0786 |
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