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 |
2026-06-05 |
1.0191 |
1.1030 |
| 2 |
2026-06-04 |
1.0195 |
1.1034 |
| 3 |
2026-06-03 |
1.0194 |
1.1033 |
| 4 |
2026-06-02 |
1.0196 |
1.1035 |
| 5 |
2026-06-01 |
1.0195 |
1.1034 |
| 6 |
2026-05-29 |
1.0190 |
1.1029 |
| 7 |
2026-05-28 |
1.0188 |
1.1027 |
| 8 |
2026-05-27 |
1.0186 |
1.1025 |
| 9 |
2026-05-26 |
1.0177 |
1.1016 |
| 10 |
2026-05-25 |
1.0174 |
1.1013 |
| 11 |
2026-05-22 |
1.0171 |
1.1010 |
| 12 |
2026-05-21 |
1.0172 |
1.1011 |
| 13 |
2026-05-20 |
1.0172 |
1.1011 |
| 14 |
2026-05-19 |
1.0169 |
1.1008 |
| 15 |
2026-05-18 |
1.0165 |
1.1004 |
| 16 |
2026-05-15 |
1.0162 |
1.1001 |
| 17 |
2026-05-14 |
1.0161 |
1.1000 |
| 18 |
2026-05-13 |
1.0161 |
1.1000 |
| 19 |
2026-05-12 |
1.0158 |
1.0997 |
| 20 |
2026-05-11 |
1.0155 |
1.0994 |
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