长城积极增利债券A(200013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5038 |
1.9662 |
| 2 |
2026-02-26 |
1.5123 |
1.9747 |
| 3 |
2026-02-25 |
1.5329 |
1.9953 |
| 4 |
2026-02-24 |
1.5290 |
1.9914 |
| 5 |
2026-02-13 |
1.5197 |
1.9821 |
| 6 |
2026-02-12 |
1.5285 |
1.9909 |
| 7 |
2026-02-11 |
1.5155 |
1.9779 |
| 8 |
2026-02-10 |
1.5178 |
1.9802 |
| 9 |
2026-02-09 |
1.5212 |
1.9836 |
| 10 |
2026-02-06 |
1.4872 |
1.9496 |
| 11 |
2026-02-05 |
1.4643 |
1.9267 |
| 12 |
2026-02-04 |
1.4895 |
1.9519 |
| 13 |
2026-02-03 |
1.4960 |
1.9584 |
| 14 |
2026-02-02 |
1.4332 |
1.8956 |
| 15 |
2026-01-30 |
1.4799 |
1.9423 |
| 16 |
2026-01-29 |
1.5075 |
1.9699 |
| 17 |
2026-01-28 |
1.5201 |
1.9825 |
| 18 |
2026-01-27 |
1.5069 |
1.9693 |
| 19 |
2026-01-26 |
1.5010 |
1.9634 |
| 20 |
2026-01-23 |
1.5226 |
1.9850 |
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