长城信利一年定开债券发起式(014105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0493 |
1.1238 |
| 2 |
2026-04-16 |
1.0491 |
1.1236 |
| 3 |
2026-04-15 |
1.0490 |
1.1235 |
| 4 |
2026-04-14 |
1.0488 |
1.1233 |
| 5 |
2026-04-13 |
1.0487 |
1.1232 |
| 6 |
2026-04-10 |
1.0485 |
1.1230 |
| 7 |
2026-04-09 |
1.0483 |
1.1228 |
| 8 |
2026-04-08 |
1.0484 |
1.1229 |
| 9 |
2026-04-07 |
1.0483 |
1.1228 |
| 10 |
2026-04-03 |
1.0478 |
1.1223 |
| 11 |
2026-04-02 |
1.0473 |
1.1218 |
| 12 |
2026-04-01 |
1.0472 |
1.1217 |
| 13 |
2026-03-31 |
1.0472 |
1.1217 |
| 14 |
2026-03-30 |
1.0471 |
1.1216 |
| 15 |
2026-03-27 |
1.0466 |
1.1211 |
| 16 |
2026-03-26 |
1.0465 |
1.1210 |
| 17 |
2026-03-25 |
1.0463 |
1.1208 |
| 18 |
2026-03-24 |
1.0462 |
1.1207 |
| 19 |
2026-03-23 |
1.0460 |
1.1205 |
| 20 |
2026-03-20 |
1.0460 |
1.1205 |
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