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 |
2025-07-24 |
1.0004 |
1.0902 |
| 2 |
2025-07-23 |
1.0037 |
1.0935 |
| 3 |
2025-07-22 |
1.0043 |
1.0941 |
| 4 |
2025-07-21 |
1.0058 |
1.0956 |
| 5 |
2025-07-18 |
1.0070 |
1.0968 |
| 6 |
2025-07-17 |
1.0071 |
1.0969 |
| 7 |
2025-07-16 |
1.0071 |
1.0969 |
| 8 |
2025-07-15 |
1.0075 |
1.0973 |
| 9 |
2025-07-14 |
1.0056 |
1.0954 |
| 10 |
2025-07-11 |
1.0062 |
1.0960 |
| 11 |
2025-07-10 |
1.0063 |
1.0961 |
| 12 |
2025-07-09 |
1.0075 |
1.0973 |
| 13 |
2025-07-08 |
1.0075 |
1.0973 |
| 14 |
2025-07-07 |
1.0080 |
1.0978 |
| 15 |
2025-07-04 |
1.0080 |
1.0978 |
| 16 |
2025-07-03 |
1.0079 |
1.0977 |
| 17 |
2025-07-02 |
1.0078 |
1.0976 |
| 18 |
2025-07-01 |
1.0073 |
1.0971 |
| 19 |
2025-06-30 |
1.0068 |
1.0966 |
| 20 |
2025-06-27 |
1.0072 |
1.0970 |
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