长城鼎利一年定开债券发起式(016184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0136 |
1.0975 |
| 2 |
2026-04-14 |
1.0135 |
1.0974 |
| 3 |
2026-04-13 |
1.0134 |
1.0973 |
| 4 |
2026-04-10 |
1.0131 |
1.0970 |
| 5 |
2026-04-09 |
1.0131 |
1.0970 |
| 6 |
2026-04-08 |
1.0131 |
1.0970 |
| 7 |
2026-04-07 |
1.0131 |
1.0970 |
| 8 |
2026-04-03 |
1.0127 |
1.0966 |
| 9 |
2026-04-02 |
1.0121 |
1.0960 |
| 10 |
2026-04-01 |
1.0120 |
1.0959 |
| 11 |
2026-03-31 |
1.0121 |
1.0960 |
| 12 |
2026-03-30 |
1.0120 |
1.0959 |
| 13 |
2026-03-27 |
1.0115 |
1.0954 |
| 14 |
2026-03-26 |
1.0113 |
1.0952 |
| 15 |
2026-03-25 |
1.0112 |
1.0951 |
| 16 |
2026-03-24 |
1.0111 |
1.0950 |
| 17 |
2026-03-23 |
1.0110 |
1.0949 |
| 18 |
2026-03-20 |
1.0111 |
1.0950 |
| 19 |
2026-03-19 |
1.0110 |
1.0949 |
| 20 |
2026-03-18 |
1.0107 |
1.0946 |
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