长城积极增利债券D(025278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.3459 |
1.3459 |
| 2 |
2026-09-11 |
1.3341 |
1.3341 |
| 3 |
2026-09-10 |
1.3415 |
1.3415 |
| 4 |
2026-09-09 |
1.3525 |
1.3525 |
| 5 |
2026-09-08 |
1.3648 |
1.3648 |
| 6 |
2026-09-07 |
1.3684 |
1.3684 |
| 7 |
2026-09-04 |
1.3441 |
1.3441 |
| 8 |
2026-09-03 |
1.3612 |
1.3612 |
| 9 |
2026-09-02 |
1.3793 |
1.3793 |
| 10 |
2026-09-01 |
1.4078 |
1.4078 |
| 11 |
2026-08-31 |
1.4235 |
1.4235 |
| 12 |
2026-08-28 |
1.4233 |
1.4233 |
| 13 |
2026-08-27 |
1.4314 |
1.4314 |
| 14 |
2026-08-26 |
1.4029 |
1.4029 |
| 15 |
2026-08-25 |
1.3943 |
1.3943 |
| 16 |
2026-08-24 |
1.3786 |
1.3786 |
| 17 |
2026-08-21 |
1.3852 |
1.3852 |
| 18 |
2026-08-20 |
1.3835 |
1.3835 |
| 19 |
2026-08-19 |
1.3881 |
1.3881 |
| 20 |
2026-08-18 |
1.4182 |
1.4182 |
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