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 |
2024-04-19 |
1.0469 |
1.0686 |
| 2 |
2024-04-18 |
1.0465 |
1.0682 |
| 3 |
2024-04-17 |
1.0461 |
1.0678 |
| 4 |
2024-04-16 |
1.0458 |
1.0675 |
| 5 |
2024-04-15 |
1.0456 |
1.0673 |
| 6 |
2024-04-12 |
1.0451 |
1.0668 |
| 7 |
2024-04-11 |
1.0446 |
1.0663 |
| 8 |
2024-04-10 |
1.0443 |
1.0660 |
| 9 |
2024-04-09 |
1.0441 |
1.0658 |
| 10 |
2024-04-08 |
1.0437 |
1.0654 |
| 11 |
2024-04-03 |
1.0432 |
1.0649 |
| 12 |
2024-04-02 |
1.0428 |
1.0645 |
| 13 |
2024-04-01 |
1.0425 |
1.0642 |
| 14 |
2024-03-29 |
1.0423 |
1.0640 |
| 15 |
2024-03-28 |
1.0421 |
1.0638 |
| 16 |
2024-03-27 |
1.0419 |
1.0636 |
| 17 |
2024-03-26 |
1.0418 |
1.0635 |
| 18 |
2024-03-25 |
1.0418 |
1.0635 |
| 19 |
2024-03-22 |
1.0418 |
1.0635 |
| 20 |
2024-03-21 |
1.0416 |
1.0633 |
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