长城裕利债券发起式A(018941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0844 |
1.0944 |
| 2 |
2026-04-02 |
1.0840 |
1.0940 |
| 3 |
2026-04-01 |
1.0838 |
1.0938 |
| 4 |
2026-03-31 |
1.0837 |
1.0937 |
| 5 |
2026-03-30 |
1.0835 |
1.0935 |
| 6 |
2026-03-27 |
1.0832 |
1.0932 |
| 7 |
2026-03-26 |
1.0830 |
1.0930 |
| 8 |
2026-03-25 |
1.0828 |
1.0928 |
| 9 |
2026-03-24 |
1.0827 |
1.0927 |
| 10 |
2026-03-23 |
1.0825 |
1.0925 |
| 11 |
2026-03-20 |
1.0824 |
1.0924 |
| 12 |
2026-03-19 |
1.0823 |
1.0923 |
| 13 |
2026-03-18 |
1.0820 |
1.0920 |
| 14 |
2026-03-17 |
1.0817 |
1.0917 |
| 15 |
2026-03-16 |
1.0815 |
1.0915 |
| 16 |
2026-03-13 |
1.0815 |
1.0915 |
| 17 |
2026-03-12 |
1.0814 |
1.0914 |
| 18 |
2026-03-11 |
1.0813 |
1.0913 |
| 19 |
2026-03-10 |
1.0812 |
1.0912 |
| 20 |
2026-03-09 |
1.0811 |
1.0911 |
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