长城久悦债券A(006254)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9838 |
0.9838 |
2 |
2024-04-17 |
0.9805 |
0.9805 |
3 |
2024-04-16 |
0.9707 |
0.9707 |
4 |
2024-04-15 |
0.9830 |
0.9830 |
5 |
2024-04-12 |
0.9885 |
0.9885 |
6 |
2024-04-11 |
0.9874 |
0.9874 |
7 |
2024-04-10 |
0.9862 |
0.9862 |
8 |
2024-04-09 |
0.9910 |
0.9910 |
9 |
2024-04-08 |
0.9876 |
0.9876 |
10 |
2024-04-03 |
0.9918 |
0.9918 |
11 |
2024-04-02 |
0.9902 |
0.9902 |
12 |
2024-04-01 |
0.9913 |
0.9913 |
13 |
2024-03-29 |
0.9841 |
0.9841 |
14 |
2024-03-28 |
0.9824 |
0.9824 |
15 |
2024-03-27 |
0.9793 |
0.9793 |
16 |
2024-03-26 |
0.9871 |
0.9871 |
17 |
2024-03-25 |
0.9888 |
0.9888 |
18 |
2024-03-22 |
0.9961 |
0.9961 |
19 |
2024-03-21 |
1.0016 |
1.0016 |
20 |
2024-03-20 |
0.9994 |
0.9994 |
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