长城悦享回报债券A(011897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.8967 |
0.8967 |
| 2 |
2026-02-27 |
0.8967 |
0.8967 |
| 3 |
2026-02-26 |
0.8961 |
0.8961 |
| 4 |
2026-02-25 |
0.8994 |
0.8994 |
| 5 |
2026-02-24 |
0.8984 |
0.8984 |
| 6 |
2026-02-13 |
0.8975 |
0.8975 |
| 7 |
2026-02-12 |
0.9009 |
0.9009 |
| 8 |
2026-02-11 |
0.9016 |
0.9016 |
| 9 |
2026-02-10 |
0.9013 |
0.9013 |
| 10 |
2026-02-09 |
0.9004 |
0.9004 |
| 11 |
2026-02-06 |
0.8964 |
0.8964 |
| 12 |
2026-02-05 |
0.8973 |
0.8973 |
| 13 |
2026-02-04 |
0.8991 |
0.8991 |
| 14 |
2026-02-03 |
0.8987 |
0.8987 |
| 15 |
2026-02-02 |
0.8966 |
0.8966 |
| 16 |
2026-01-30 |
0.9032 |
0.9032 |
| 17 |
2026-01-29 |
0.9074 |
0.9074 |
| 18 |
2026-01-28 |
0.9077 |
0.9077 |
| 19 |
2026-01-27 |
0.9047 |
0.9047 |
| 20 |
2026-01-26 |
0.9041 |
0.9041 |
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