长城鼎利一年定开债券发起式(016184)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0185 |
1.0830 |
2 |
2025-05-29 |
1.0180 |
1.0825 |
3 |
2025-05-28 |
1.0184 |
1.0829 |
4 |
2025-05-27 |
1.0186 |
1.0831 |
5 |
2025-05-26 |
1.0186 |
1.0831 |
6 |
2025-05-23 |
1.0185 |
1.0830 |
7 |
2025-05-22 |
1.0184 |
1.0829 |
8 |
2025-05-21 |
1.0183 |
1.0828 |
9 |
2025-05-20 |
1.0183 |
1.0828 |
10 |
2025-05-19 |
1.0182 |
1.0827 |
11 |
2025-05-16 |
1.0179 |
1.0824 |
12 |
2025-05-15 |
1.0180 |
1.0825 |
13 |
2025-05-14 |
1.0182 |
1.0827 |
14 |
2025-05-13 |
1.0183 |
1.0828 |
15 |
2025-05-12 |
1.0178 |
1.0823 |
16 |
2025-05-09 |
1.0184 |
1.0829 |
17 |
2025-05-08 |
1.0181 |
1.0826 |
18 |
2025-05-07 |
1.0172 |
1.0817 |
19 |
2025-05-06 |
1.0172 |
1.0817 |
20 |
2025-04-30 |
1.0171 |
1.0816 |