长城信利一年定开债券发起式(014105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0545 |
1.1290 |
| 2 |
2026-06-04 |
1.0546 |
1.1291 |
| 3 |
2026-06-03 |
1.0544 |
1.1289 |
| 4 |
2026-06-02 |
1.0544 |
1.1289 |
| 5 |
2026-06-01 |
1.0542 |
1.1287 |
| 6 |
2026-05-29 |
1.0539 |
1.1284 |
| 7 |
2026-05-28 |
1.0537 |
1.1282 |
| 8 |
2026-05-27 |
1.0534 |
1.1279 |
| 9 |
2026-05-26 |
1.0530 |
1.1275 |
| 10 |
2026-05-25 |
1.0527 |
1.1272 |
| 11 |
2026-05-22 |
1.0524 |
1.1269 |
| 12 |
2026-05-21 |
1.0524 |
1.1269 |
| 13 |
2026-05-20 |
1.0523 |
1.1268 |
| 14 |
2026-05-19 |
1.0521 |
1.1266 |
| 15 |
2026-05-18 |
1.0518 |
1.1263 |
| 16 |
2026-05-15 |
1.0515 |
1.1260 |
| 17 |
2026-05-14 |
1.0513 |
1.1258 |
| 18 |
2026-05-13 |
1.0512 |
1.1257 |
| 19 |
2026-05-12 |
1.0508 |
1.1253 |
| 20 |
2026-05-11 |
1.0505 |
1.1250 |
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