长城锦利三个月定期开放债券A(017753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0441 |
1.0621 |
| 2 |
2025-11-07 |
1.0439 |
1.0619 |
| 3 |
2025-11-06 |
1.0443 |
1.0623 |
| 4 |
2025-11-05 |
1.0446 |
1.0626 |
| 5 |
2025-11-04 |
1.0446 |
1.0626 |
| 6 |
2025-11-03 |
1.0447 |
1.0627 |
| 7 |
2025-10-31 |
1.0445 |
1.0625 |
| 8 |
2025-10-30 |
1.0437 |
1.0617 |
| 9 |
2025-10-29 |
1.0433 |
1.0613 |
| 10 |
2025-10-28 |
1.0430 |
1.0610 |
| 11 |
2025-10-27 |
1.0423 |
1.0603 |
| 12 |
2025-10-24 |
1.0421 |
1.0601 |
| 13 |
2025-10-23 |
1.0422 |
1.0602 |
| 14 |
2025-10-22 |
1.0422 |
1.0602 |
| 15 |
2025-10-21 |
1.0421 |
1.0601 |
| 16 |
2025-10-20 |
1.0418 |
1.0598 |
| 17 |
2025-10-17 |
1.0421 |
1.0601 |
| 18 |
2025-10-16 |
1.0416 |
1.0596 |
| 19 |
2025-10-15 |
1.0413 |
1.0593 |
| 20 |
2025-10-14 |
1.0414 |
1.0594 |
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