长城信利一年定开债券发起式(014105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0427 |
1.1052 |
| 2 |
2025-05-29 |
1.0423 |
1.1048 |
| 3 |
2025-05-28 |
1.0428 |
1.1053 |
| 4 |
2025-05-27 |
1.0430 |
1.1055 |
| 5 |
2025-05-26 |
1.0431 |
1.1056 |
| 6 |
2025-05-23 |
1.0429 |
1.1054 |
| 7 |
2025-05-22 |
1.0428 |
1.1053 |
| 8 |
2025-05-21 |
1.0426 |
1.1051 |
| 9 |
2025-05-20 |
1.0425 |
1.1050 |
| 10 |
2025-05-19 |
1.0422 |
1.1047 |
| 11 |
2025-05-16 |
1.0419 |
1.1044 |
| 12 |
2025-05-15 |
1.0420 |
1.1045 |
| 13 |
2025-05-14 |
1.0420 |
1.1045 |
| 14 |
2025-05-13 |
1.0419 |
1.1044 |
| 15 |
2025-05-12 |
1.0414 |
1.1039 |
| 16 |
2025-05-09 |
1.0417 |
1.1042 |
| 17 |
2025-05-08 |
1.0413 |
1.1038 |
| 18 |
2025-05-07 |
1.0406 |
1.1031 |
| 19 |
2025-05-06 |
1.0405 |
1.1030 |
| 20 |
2025-04-30 |
1.0402 |
1.1027 |
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