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 |
2026-06-05 |
1.4370 |
1.8994 |
| 2 |
2026-06-04 |
1.4452 |
1.9076 |
| 3 |
2026-06-03 |
1.4539 |
1.9163 |
| 4 |
2026-06-02 |
1.4561 |
1.9185 |
| 5 |
2026-06-01 |
1.4462 |
1.9086 |
| 6 |
2026-05-29 |
1.4428 |
1.9052 |
| 7 |
2026-05-28 |
1.4673 |
1.9297 |
| 8 |
2026-05-27 |
1.4497 |
1.9121 |
| 9 |
2026-05-26 |
1.4597 |
1.9221 |
| 10 |
2026-05-25 |
1.4708 |
1.9332 |
| 11 |
2026-05-22 |
1.4655 |
1.9279 |
| 12 |
2026-05-21 |
1.4555 |
1.9179 |
| 13 |
2026-05-20 |
1.4748 |
1.9372 |
| 14 |
2026-05-19 |
1.4770 |
1.9394 |
| 15 |
2026-05-18 |
1.4558 |
1.9182 |
| 16 |
2026-05-15 |
1.4562 |
1.9186 |
| 17 |
2026-05-14 |
1.4668 |
1.9292 |
| 18 |
2026-05-13 |
1.4881 |
1.9505 |
| 19 |
2026-05-12 |
1.4791 |
1.9415 |
| 20 |
2026-05-11 |
1.5009 |
1.9633 |
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