长城悦享增利债券A(001296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1283 |
1.9518 |
| 2 |
2026-03-10 |
1.1273 |
1.9508 |
| 3 |
2026-03-09 |
1.1253 |
1.9488 |
| 4 |
2026-03-06 |
1.1291 |
1.9526 |
| 5 |
2026-03-05 |
1.1277 |
1.9512 |
| 6 |
2026-03-04 |
1.1287 |
1.9522 |
| 7 |
2026-03-03 |
1.1314 |
1.9549 |
| 8 |
2026-03-02 |
1.1376 |
1.9611 |
| 9 |
2026-02-27 |
1.1360 |
1.9595 |
| 10 |
2026-02-26 |
1.1356 |
1.9591 |
| 11 |
2026-02-25 |
1.1392 |
1.9627 |
| 12 |
2026-02-24 |
1.1366 |
1.9601 |
| 13 |
2026-02-13 |
1.1344 |
1.9579 |
| 14 |
2026-02-12 |
1.1370 |
1.9605 |
| 15 |
2026-02-11 |
1.1376 |
1.9611 |
| 16 |
2026-02-10 |
1.1364 |
1.9599 |
| 17 |
2026-02-09 |
1.1372 |
1.9607 |
| 18 |
2026-02-06 |
1.1350 |
1.9585 |
| 19 |
2026-02-05 |
1.1347 |
1.9582 |
| 20 |
2026-02-04 |
1.1354 |
1.9589 |
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