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 |
2026-11-03 |
1.0489 |
1.8724 |
| 2 |
2026-11-02 |
1.0503 |
1.8738 |
| 3 |
2026-10-30 |
1.0485 |
1.8720 |
| 4 |
2026-10-29 |
1.0521 |
1.8756 |
| 5 |
2026-10-28 |
1.0553 |
1.8788 |
| 6 |
2026-10-27 |
1.0525 |
1.8760 |
| 7 |
2026-10-26 |
1.0562 |
1.8797 |
| 8 |
2026-10-23 |
1.0581 |
1.8816 |
| 9 |
2026-10-22 |
1.0542 |
1.8777 |
| 10 |
2026-10-21 |
1.0579 |
1.8814 |
| 11 |
2026-10-20 |
1.0591 |
1.8826 |
| 12 |
2026-10-19 |
1.0583 |
1.8818 |
| 13 |
2026-10-16 |
1.0587 |
1.8822 |
| 14 |
2026-10-15 |
1.0584 |
1.8819 |
| 15 |
2026-10-14 |
1.0612 |
1.8847 |
| 16 |
2026-10-13 |
1.0647 |
1.8882 |
| 17 |
2026-10-12 |
1.0652 |
1.8887 |
| 18 |
2026-10-09 |
1.0681 |
1.8916 |
| 19 |
2026-10-08 |
1.0682 |
1.8917 |
| 20 |
2026-09-30 |
1.0715 |
1.8950 |
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