景顺长城安悦180天持有期债券A(024281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
1.0196 |
1.0196 |
| 2 |
2026-05-13 |
1.0226 |
1.0226 |
| 3 |
2026-05-12 |
1.0212 |
1.0212 |
| 4 |
2026-05-11 |
1.0225 |
1.0225 |
| 5 |
2026-05-08 |
1.0223 |
1.0223 |
| 6 |
2026-05-07 |
1.0224 |
1.0224 |
| 7 |
2026-05-06 |
1.0202 |
1.0202 |
| 8 |
2026-04-30 |
1.0180 |
1.0180 |
| 9 |
2026-04-29 |
1.0188 |
1.0188 |
| 10 |
2026-04-28 |
1.0163 |
1.0163 |
| 11 |
2026-04-27 |
1.0179 |
1.0179 |
| 12 |
2026-04-24 |
1.0187 |
1.0187 |
| 13 |
2026-04-23 |
1.0209 |
1.0209 |
| 14 |
2026-04-22 |
1.0225 |
1.0225 |
| 15 |
2026-04-21 |
1.0203 |
1.0203 |
| 16 |
2026-04-20 |
1.0204 |
1.0204 |
| 17 |
2026-04-17 |
1.0201 |
1.0201 |
| 18 |
2026-04-16 |
1.0188 |
1.0188 |
| 19 |
2026-04-15 |
1.0161 |
1.0161 |
| 20 |
2026-04-14 |
1.0156 |
1.0156 |
微信公众号
证券之星APP
基本资料
