长城恒利债券C(013187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9987 |
1.0671 |
| 2 |
2025-09-10 |
0.9989 |
1.0673 |
| 3 |
2025-09-09 |
1.0019 |
1.0703 |
| 4 |
2025-09-08 |
1.0036 |
1.0720 |
| 5 |
2025-09-05 |
1.0061 |
1.0745 |
| 6 |
2025-09-04 |
1.0078 |
1.0762 |
| 7 |
2025-09-03 |
1.0085 |
1.0769 |
| 8 |
2025-09-02 |
1.0064 |
1.0748 |
| 9 |
2025-09-01 |
1.0062 |
1.0746 |
| 10 |
2025-08-29 |
1.0054 |
1.0738 |
| 11 |
2025-08-28 |
1.0048 |
1.0732 |
| 12 |
2025-08-27 |
1.0074 |
1.0758 |
| 13 |
2025-08-26 |
1.0082 |
1.0766 |
| 14 |
2025-08-25 |
1.0073 |
1.0757 |
| 15 |
2025-08-22 |
1.0051 |
1.0735 |
| 16 |
2025-08-21 |
1.0063 |
1.0747 |
| 17 |
2025-08-20 |
1.0034 |
1.0718 |
| 18 |
2025-08-19 |
1.0043 |
1.0727 |
| 19 |
2025-08-18 |
1.0026 |
1.0710 |
| 20 |
2025-08-15 |
1.0080 |
1.0764 |
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