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 |
2025-09-11 |
1.1283 |
1.9518 |
2 |
2025-09-10 |
1.1282 |
1.9517 |
3 |
2025-09-09 |
1.1287 |
1.9522 |
4 |
2025-09-08 |
1.1294 |
1.9529 |
5 |
2025-09-05 |
1.1294 |
1.9529 |
6 |
2025-09-04 |
1.1285 |
1.9520 |
7 |
2025-09-03 |
1.1277 |
1.9512 |
8 |
2025-09-02 |
1.1273 |
1.9508 |
9 |
2025-09-01 |
1.1271 |
1.9506 |
10 |
2025-08-29 |
1.1274 |
1.9509 |
11 |
2025-08-28 |
1.1270 |
1.9505 |
12 |
2025-08-27 |
1.1267 |
1.9502 |
13 |
2025-08-26 |
1.1262 |
1.9497 |
14 |
2025-08-25 |
1.1262 |
1.9497 |
15 |
2025-08-22 |
1.1261 |
1.9496 |
16 |
2025-08-21 |
1.1259 |
1.9494 |
17 |
2025-08-20 |
1.1246 |
1.9481 |
18 |
2025-08-19 |
1.1249 |
1.9484 |
19 |
2025-08-18 |
1.1244 |
1.9479 |
20 |
2025-08-15 |
1.1243 |
1.9478 |
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