长城恒利债券A(013186)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.9878 |
1.0776 |
2 |
2025-09-10 |
0.9880 |
1.0778 |
3 |
2025-09-09 |
0.9909 |
1.0807 |
4 |
2025-09-08 |
0.9926 |
1.0824 |
5 |
2025-09-05 |
0.9950 |
1.0848 |
6 |
2025-09-04 |
0.9968 |
1.0866 |
7 |
2025-09-03 |
0.9974 |
1.0872 |
8 |
2025-09-02 |
0.9953 |
1.0851 |
9 |
2025-09-01 |
0.9951 |
1.0849 |
10 |
2025-08-29 |
0.9943 |
1.0841 |
11 |
2025-08-28 |
0.9937 |
1.0835 |
12 |
2025-08-27 |
0.9963 |
1.0861 |
13 |
2025-08-26 |
0.9971 |
1.0869 |
14 |
2025-08-25 |
0.9961 |
1.0859 |
15 |
2025-08-22 |
0.9940 |
1.0838 |
16 |
2025-08-21 |
0.9951 |
1.0849 |
17 |
2025-08-20 |
0.9923 |
1.0821 |
18 |
2025-08-19 |
0.9931 |
1.0829 |
19 |
2025-08-18 |
0.9915 |
1.0813 |
20 |
2025-08-15 |
0.9967 |
1.0865 |
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