景顺长城安悦180天持有期债券C(024282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.0056 |
1.0056 |
| 2 |
2026-03-31 |
1.0027 |
1.0027 |
| 3 |
2026-03-30 |
1.0036 |
1.0036 |
| 4 |
2026-03-27 |
1.0031 |
1.0031 |
| 5 |
2026-03-26 |
1.0025 |
1.0025 |
| 6 |
2026-03-25 |
1.0036 |
1.0036 |
| 7 |
2026-03-24 |
1.0020 |
1.0020 |
| 8 |
2026-03-23 |
0.9981 |
0.9981 |
| 9 |
2026-03-20 |
0.9987 |
0.9987 |
| 10 |
2026-03-19 |
0.9999 |
0.9999 |
| 11 |
2026-03-18 |
1.0018 |
1.0018 |
| 12 |
2026-03-17 |
0.9997 |
0.9997 |
| 13 |
2026-03-16 |
1.0010 |
1.0010 |
| 14 |
2026-03-13 |
1.0018 |
1.0018 |
| 15 |
2026-03-12 |
1.0043 |
1.0043 |
| 16 |
2026-03-11 |
1.0063 |
1.0063 |
| 17 |
2026-03-10 |
1.0070 |
1.0070 |
| 18 |
2026-03-09 |
1.0056 |
1.0056 |
| 19 |
2026-03-06 |
1.0079 |
1.0079 |
| 20 |
2026-03-05 |
1.0079 |
1.0079 |
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