长城悦享增利债券C(014035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9577 |
1.9577 |
| 2 |
2026-06-04 |
1.9635 |
1.9635 |
| 3 |
2026-06-03 |
1.9633 |
1.9633 |
| 4 |
2026-06-02 |
1.9631 |
1.9631 |
| 5 |
2026-06-01 |
1.9608 |
1.9608 |
| 6 |
2026-05-29 |
1.9626 |
1.9626 |
| 7 |
2026-05-28 |
1.9692 |
1.9692 |
| 8 |
2026-05-27 |
1.9646 |
1.9646 |
| 9 |
2026-05-26 |
1.9673 |
1.9673 |
| 10 |
2026-05-25 |
1.9672 |
1.9672 |
| 11 |
2026-05-22 |
1.9649 |
1.9649 |
| 12 |
2026-05-21 |
1.9589 |
1.9589 |
| 13 |
2026-05-20 |
1.9677 |
1.9677 |
| 14 |
2026-05-19 |
1.9650 |
1.9650 |
| 15 |
2026-05-18 |
1.9639 |
1.9639 |
| 16 |
2026-05-15 |
1.9648 |
1.9648 |
| 17 |
2026-05-14 |
1.9698 |
1.9698 |
| 18 |
2026-05-13 |
1.9760 |
1.9760 |
| 19 |
2026-05-12 |
1.9749 |
1.9749 |
| 20 |
2026-05-11 |
1.9797 |
1.9797 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
