长城积极增利债券A(200013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4270 |
1.8894 |
| 2 |
2026-04-09 |
1.4260 |
1.8884 |
| 3 |
2026-04-08 |
1.4255 |
1.8879 |
| 4 |
2026-04-07 |
1.3705 |
1.8329 |
| 5 |
2026-04-03 |
1.3663 |
1.8287 |
| 6 |
2026-04-02 |
1.3638 |
1.8262 |
| 7 |
2026-04-01 |
1.3870 |
1.8494 |
| 8 |
2026-03-31 |
1.3547 |
1.8171 |
| 9 |
2026-03-30 |
1.3792 |
1.8416 |
| 10 |
2026-03-27 |
1.3933 |
1.8557 |
| 11 |
2026-03-26 |
1.3827 |
1.8451 |
| 12 |
2026-03-25 |
1.4095 |
1.8719 |
| 13 |
2026-03-24 |
1.3912 |
1.8536 |
| 14 |
2026-03-23 |
1.3488 |
1.8112 |
| 15 |
2026-03-20 |
1.3620 |
1.8244 |
| 16 |
2026-03-19 |
1.3695 |
1.8319 |
| 17 |
2026-03-18 |
1.3975 |
1.8599 |
| 18 |
2026-03-17 |
1.3783 |
1.8407 |
| 19 |
2026-03-16 |
1.4107 |
1.8731 |
| 20 |
2026-03-13 |
1.4141 |
1.8765 |
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
