长城悦享增利债券A(001296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1055 |
1.9290 |
| 2 |
2025-05-30 |
1.1050 |
1.9285 |
| 3 |
2025-05-29 |
1.1046 |
1.9281 |
| 4 |
2025-05-28 |
1.1039 |
1.9274 |
| 5 |
2025-05-27 |
1.1047 |
1.9282 |
| 6 |
2025-05-26 |
1.1049 |
1.9284 |
| 7 |
2025-05-23 |
1.1053 |
1.9288 |
| 8 |
2025-05-22 |
1.1058 |
1.9293 |
| 9 |
2025-05-21 |
1.1063 |
1.9298 |
| 10 |
2025-05-20 |
1.1058 |
1.9293 |
| 11 |
2025-05-19 |
1.1052 |
1.9287 |
| 12 |
2025-05-16 |
1.1049 |
1.9284 |
| 13 |
2025-05-15 |
1.1049 |
1.9284 |
| 14 |
2025-05-14 |
1.1052 |
1.9287 |
| 15 |
2025-05-13 |
1.1052 |
1.9287 |
| 16 |
2025-05-12 |
1.1048 |
1.9283 |
| 17 |
2025-05-09 |
1.1037 |
1.9272 |
| 18 |
2025-05-08 |
1.1032 |
1.9267 |
| 19 |
2025-05-07 |
1.1019 |
1.9254 |
| 20 |
2025-05-06 |
1.1017 |
1.9252 |
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