长城恒利债券A(013186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9911 |
1.0809 |
| 2 |
2025-12-24 |
0.9911 |
1.0809 |
| 3 |
2025-12-23 |
0.9911 |
1.0809 |
| 4 |
2025-12-22 |
0.9905 |
1.0803 |
| 5 |
2025-12-19 |
0.9911 |
1.0809 |
| 6 |
2025-12-18 |
0.9903 |
1.0801 |
| 7 |
2025-12-17 |
0.9902 |
1.0800 |
| 8 |
2025-12-16 |
0.9887 |
1.0785 |
| 9 |
2025-12-15 |
0.9885 |
1.0783 |
| 10 |
2025-12-12 |
0.9896 |
1.0794 |
| 11 |
2025-12-11 |
0.9908 |
1.0806 |
| 12 |
2025-12-10 |
0.9900 |
1.0798 |
| 13 |
2025-12-09 |
0.9894 |
1.0792 |
| 14 |
2025-12-08 |
0.9885 |
1.0783 |
| 15 |
2025-12-05 |
0.9886 |
1.0784 |
| 16 |
2025-12-04 |
0.9873 |
1.0771 |
| 17 |
2025-12-03 |
0.9900 |
1.0798 |
| 18 |
2025-12-02 |
0.9913 |
1.0811 |
| 19 |
2025-12-01 |
0.9922 |
1.0820 |
| 20 |
2025-11-28 |
0.9921 |
1.0819 |
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