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 |
2026-08-12 |
1.0218 |
1.0218 |
| 2 |
2026-08-11 |
1.0215 |
1.0215 |
| 3 |
2026-08-10 |
1.0257 |
1.0257 |
| 4 |
2026-08-07 |
1.0253 |
1.0253 |
| 5 |
2026-08-06 |
1.0225 |
1.0225 |
| 6 |
2026-08-05 |
1.0214 |
1.0214 |
| 7 |
2026-08-04 |
1.0174 |
1.0174 |
| 8 |
2026-08-03 |
1.0112 |
1.0112 |
| 9 |
2026-07-31 |
1.0146 |
1.0146 |
| 10 |
2026-07-30 |
1.0111 |
1.0111 |
| 11 |
2026-07-29 |
1.0130 |
1.0130 |
| 12 |
2026-07-28 |
1.0110 |
1.0110 |
| 13 |
2026-07-27 |
1.0184 |
1.0184 |
| 14 |
2026-07-24 |
1.0134 |
1.0134 |
| 15 |
2026-07-23 |
1.0131 |
1.0131 |
| 16 |
2026-07-22 |
1.0137 |
1.0137 |
| 17 |
2026-07-21 |
1.0171 |
1.0171 |
| 18 |
2026-07-20 |
1.0086 |
1.0086 |
| 19 |
2026-07-17 |
1.0130 |
1.0130 |
| 20 |
2026-07-16 |
1.0184 |
1.0184 |
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