景顺长城安悦180天持有期债券A(024281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.0045 |
1.0045 |
| 2 |
2026-03-26 |
1.0039 |
1.0039 |
| 3 |
2026-03-25 |
1.0049 |
1.0049 |
| 4 |
2026-03-24 |
1.0034 |
1.0034 |
| 5 |
2026-03-23 |
0.9995 |
0.9995 |
| 6 |
2026-03-20 |
1.0001 |
1.0001 |
| 7 |
2026-03-19 |
1.0013 |
1.0013 |
| 8 |
2026-03-18 |
1.0031 |
1.0031 |
| 9 |
2026-03-17 |
1.0010 |
1.0010 |
| 10 |
2026-03-16 |
1.0023 |
1.0023 |
| 11 |
2026-03-13 |
1.0031 |
1.0031 |
| 12 |
2026-03-12 |
1.0056 |
1.0056 |
| 13 |
2026-03-11 |
1.0075 |
1.0075 |
| 14 |
2026-03-10 |
1.0083 |
1.0083 |
| 15 |
2026-03-09 |
1.0068 |
1.0068 |
| 16 |
2026-03-06 |
1.0092 |
1.0092 |
| 17 |
2026-03-05 |
1.0091 |
1.0091 |
| 18 |
2026-03-04 |
1.0089 |
1.0089 |
| 19 |
2026-03-03 |
1.0095 |
1.0095 |
| 20 |
2026-03-02 |
1.0123 |
1.0123 |
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