长城增强收益定开债券A(000254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1094 |
1.7151 |
| 2 |
2026-07-24 |
1.1082 |
1.7139 |
| 3 |
2026-07-23 |
1.1094 |
1.7151 |
| 4 |
2026-07-22 |
1.1087 |
1.7144 |
| 5 |
2026-07-21 |
1.1079 |
1.7136 |
| 6 |
2026-07-20 |
1.1073 |
1.7130 |
| 7 |
2026-07-17 |
1.1064 |
1.7121 |
| 8 |
2026-07-16 |
1.1063 |
1.7120 |
| 9 |
2026-07-15 |
1.1061 |
1.7118 |
| 10 |
2026-07-14 |
1.1052 |
1.7109 |
| 11 |
2026-07-13 |
1.1035 |
1.7092 |
| 12 |
2026-07-10 |
1.1051 |
1.7108 |
| 13 |
2026-07-09 |
1.1049 |
1.7106 |
| 14 |
2026-07-08 |
1.1051 |
1.7108 |
| 15 |
2026-07-07 |
1.1051 |
1.7108 |
| 16 |
2026-07-06 |
1.1058 |
1.7115 |
| 17 |
2026-07-03 |
1.1046 |
1.7103 |
| 18 |
2026-07-02 |
1.1035 |
1.7092 |
| 19 |
2026-07-01 |
1.1027 |
1.7084 |
| 20 |
2026-06-30 |
1.1019 |
1.7076 |
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