长城鼎利一年定开债券发起式(016184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0294 |
1.0939 |
| 2 |
2026-03-04 |
1.0293 |
1.0938 |
| 3 |
2026-03-03 |
1.0290 |
1.0935 |
| 4 |
2026-03-02 |
1.0289 |
1.0934 |
| 5 |
2026-02-27 |
1.0284 |
1.0929 |
| 6 |
2026-02-26 |
1.0282 |
1.0927 |
| 7 |
2026-02-25 |
1.0285 |
1.0930 |
| 8 |
2026-02-24 |
1.0287 |
1.0932 |
| 9 |
2026-02-13 |
1.0283 |
1.0928 |
| 10 |
2026-02-12 |
1.0282 |
1.0927 |
| 11 |
2026-02-11 |
1.0280 |
1.0925 |
| 12 |
2026-02-10 |
1.0278 |
1.0923 |
| 13 |
2026-02-09 |
1.0278 |
1.0923 |
| 14 |
2026-02-06 |
1.0274 |
1.0919 |
| 15 |
2026-02-05 |
1.0271 |
1.0916 |
| 16 |
2026-02-04 |
1.0269 |
1.0914 |
| 17 |
2026-02-03 |
1.0269 |
1.0914 |
| 18 |
2026-02-02 |
1.0269 |
1.0914 |
| 19 |
2026-01-30 |
1.0268 |
1.0913 |
| 20 |
2026-01-29 |
1.0268 |
1.0913 |
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