长城积极增利债券D(025278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4564 |
1.4564 |
| 2 |
2026-04-15 |
1.4321 |
1.4321 |
| 3 |
2026-04-14 |
1.4311 |
1.4311 |
| 4 |
2026-04-13 |
1.4142 |
1.4142 |
| 5 |
2026-04-10 |
1.4270 |
1.4270 |
| 6 |
2026-04-09 |
1.4260 |
1.4260 |
| 7 |
2026-04-08 |
1.4256 |
1.4256 |
| 8 |
2026-04-07 |
1.3705 |
1.3705 |
| 9 |
2026-04-03 |
1.3663 |
1.3663 |
| 10 |
2026-04-02 |
1.3638 |
1.3638 |
| 11 |
2026-04-01 |
1.3870 |
1.3870 |
| 12 |
2026-03-31 |
1.3548 |
1.3548 |
| 13 |
2026-03-30 |
1.3792 |
1.3792 |
| 14 |
2026-03-27 |
1.3933 |
1.3933 |
| 15 |
2026-03-26 |
1.3827 |
1.3827 |
| 16 |
2026-03-25 |
1.4095 |
1.4095 |
| 17 |
2026-03-24 |
1.3912 |
1.3912 |
| 18 |
2026-03-23 |
1.3488 |
1.3488 |
| 19 |
2026-03-20 |
1.3620 |
1.3620 |
| 20 |
2026-03-19 |
1.3695 |
1.3695 |
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