长城永利债券A(016743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0571 |
1.0975 |
| 2 |
2026-07-30 |
1.0564 |
1.0968 |
| 3 |
2026-07-29 |
1.0545 |
1.0949 |
| 4 |
2026-07-28 |
1.0548 |
1.0952 |
| 5 |
2026-07-27 |
1.0547 |
1.0951 |
| 6 |
2026-07-24 |
1.0548 |
1.0952 |
| 7 |
2026-07-23 |
1.0542 |
1.0946 |
| 8 |
2026-07-22 |
1.0542 |
1.0946 |
| 9 |
2026-07-21 |
1.0521 |
1.0925 |
| 10 |
2026-07-20 |
1.0520 |
1.0924 |
| 11 |
2026-07-17 |
1.0524 |
1.0928 |
| 12 |
2026-07-16 |
1.0517 |
1.0921 |
| 13 |
2026-07-15 |
1.0522 |
1.0926 |
| 14 |
2026-07-14 |
1.0522 |
1.0926 |
| 15 |
2026-07-13 |
1.0517 |
1.0921 |
| 16 |
2026-07-10 |
1.0525 |
1.0929 |
| 17 |
2026-07-09 |
1.0525 |
1.0929 |
| 18 |
2026-07-08 |
1.0525 |
1.0929 |
| 19 |
2026-07-07 |
1.0522 |
1.0926 |
| 20 |
2026-07-06 |
1.0523 |
1.0927 |
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