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 |
2026-02-27 |
0.9923 |
1.0821 |
| 2 |
2026-02-26 |
0.9919 |
1.0817 |
| 3 |
2026-02-25 |
0.9927 |
1.0825 |
| 4 |
2026-02-24 |
0.9930 |
1.0828 |
| 5 |
2026-02-13 |
0.9927 |
1.0825 |
| 6 |
2026-02-12 |
0.9927 |
1.0825 |
| 7 |
2026-02-11 |
0.9924 |
1.0822 |
| 8 |
2026-02-10 |
0.9923 |
1.0821 |
| 9 |
2026-02-09 |
0.9924 |
1.0822 |
| 10 |
2026-02-06 |
0.9921 |
1.0819 |
| 11 |
2026-02-05 |
0.9917 |
1.0815 |
| 12 |
2026-02-04 |
0.9913 |
1.0811 |
| 13 |
2026-02-03 |
0.9912 |
1.0810 |
| 14 |
2026-02-02 |
0.9910 |
1.0808 |
| 15 |
2026-01-30 |
0.9909 |
1.0807 |
| 16 |
2026-01-29 |
0.9907 |
1.0805 |
| 17 |
2026-01-28 |
0.9907 |
1.0805 |
| 18 |
2026-01-27 |
0.9905 |
1.0803 |
| 19 |
2026-01-26 |
0.9908 |
1.0806 |
| 20 |
2026-01-23 |
0.9907 |
1.0805 |
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