长城丰泽债券C(024151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-26 |
0.9962 |
0.9962 |
| 2 |
2026-03-25 |
0.9974 |
0.9974 |
| 3 |
2026-03-24 |
0.9948 |
0.9948 |
| 4 |
2026-03-23 |
0.9924 |
0.9924 |
| 5 |
2026-03-20 |
0.9981 |
0.9981 |
| 6 |
2026-03-19 |
0.9993 |
0.9993 |
| 7 |
2026-03-18 |
1.0012 |
1.0012 |
| 8 |
2026-03-17 |
1.0007 |
1.0007 |
| 9 |
2026-03-16 |
1.0026 |
1.0026 |
| 10 |
2026-03-13 |
1.0034 |
1.0034 |
| 11 |
2026-03-12 |
1.0053 |
1.0053 |
| 12 |
2026-03-11 |
1.0049 |
1.0049 |
| 13 |
2026-03-10 |
1.0039 |
1.0039 |
| 14 |
2026-03-09 |
1.0026 |
1.0026 |
| 15 |
2026-03-06 |
1.0041 |
1.0041 |
| 16 |
2026-03-05 |
1.0024 |
1.0024 |
| 17 |
2026-03-04 |
1.0020 |
1.0020 |
| 18 |
2026-03-03 |
1.0037 |
1.0037 |
| 19 |
2026-03-02 |
1.0057 |
1.0057 |
| 20 |
2026-02-27 |
1.0051 |
1.0051 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
