长城恒利债券C(013187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0017 |
1.0701 |
| 2 |
2026-02-26 |
1.0012 |
1.0696 |
| 3 |
2026-02-25 |
1.0021 |
1.0705 |
| 4 |
2026-02-24 |
1.0024 |
1.0708 |
| 5 |
2026-02-13 |
1.0022 |
1.0706 |
| 6 |
2026-02-12 |
1.0022 |
1.0706 |
| 7 |
2026-02-11 |
1.0019 |
1.0703 |
| 8 |
2026-02-10 |
1.0019 |
1.0703 |
| 9 |
2026-02-09 |
1.0020 |
1.0704 |
| 10 |
2026-02-06 |
1.0017 |
1.0701 |
| 11 |
2026-02-05 |
1.0013 |
1.0697 |
| 12 |
2026-02-04 |
1.0010 |
1.0694 |
| 13 |
2026-02-03 |
1.0008 |
1.0692 |
| 14 |
2026-02-02 |
1.0006 |
1.0690 |
| 15 |
2026-01-30 |
1.0005 |
1.0689 |
| 16 |
2026-01-29 |
1.0004 |
1.0688 |
| 17 |
2026-01-28 |
1.0004 |
1.0688 |
| 18 |
2026-01-27 |
1.0002 |
1.0686 |
| 19 |
2026-01-26 |
1.0005 |
1.0689 |
| 20 |
2026-01-23 |
1.0004 |
1.0688 |
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