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 |
2025-09-12 |
0.9894 |
1.0792 |
| 2 |
2025-09-11 |
0.9878 |
1.0776 |
| 3 |
2025-09-10 |
0.9880 |
1.0778 |
| 4 |
2025-09-09 |
0.9909 |
1.0807 |
| 5 |
2025-09-08 |
0.9926 |
1.0824 |
| 6 |
2025-09-05 |
0.9950 |
1.0848 |
| 7 |
2025-09-04 |
0.9968 |
1.0866 |
| 8 |
2025-09-03 |
0.9974 |
1.0872 |
| 9 |
2025-09-02 |
0.9953 |
1.0851 |
| 10 |
2025-09-01 |
0.9951 |
1.0849 |
| 11 |
2025-08-29 |
0.9943 |
1.0841 |
| 12 |
2025-08-28 |
0.9937 |
1.0835 |
| 13 |
2025-08-27 |
0.9963 |
1.0861 |
| 14 |
2025-08-26 |
0.9971 |
1.0869 |
| 15 |
2025-08-25 |
0.9961 |
1.0859 |
| 16 |
2025-08-22 |
0.9940 |
1.0838 |
| 17 |
2025-08-21 |
0.9951 |
1.0849 |
| 18 |
2025-08-20 |
0.9923 |
1.0821 |
| 19 |
2025-08-19 |
0.9931 |
1.0829 |
| 20 |
2025-08-18 |
0.9915 |
1.0813 |
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