长城积极增利债券A(200013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1914 |
1.6538 |
| 2 |
2025-05-30 |
1.1873 |
1.6497 |
| 3 |
2025-05-29 |
1.1886 |
1.6510 |
| 4 |
2025-05-28 |
1.1791 |
1.6415 |
| 5 |
2025-05-27 |
1.1787 |
1.6411 |
| 6 |
2025-05-26 |
1.1830 |
1.6454 |
| 7 |
2025-05-23 |
1.1856 |
1.6480 |
| 8 |
2025-05-22 |
1.1884 |
1.6508 |
| 9 |
2025-05-21 |
1.1954 |
1.6578 |
| 10 |
2025-05-20 |
1.1942 |
1.6566 |
| 11 |
2025-05-19 |
1.1917 |
1.6541 |
| 12 |
2025-05-16 |
1.1906 |
1.6530 |
| 13 |
2025-05-15 |
1.1895 |
1.6519 |
| 14 |
2025-05-14 |
1.1953 |
1.6577 |
| 15 |
2025-05-13 |
1.1988 |
1.6612 |
| 16 |
2025-05-12 |
1.1994 |
1.6618 |
| 17 |
2025-05-09 |
1.1880 |
1.6504 |
| 18 |
2025-05-08 |
1.1932 |
1.6556 |
| 19 |
2025-05-07 |
1.1844 |
1.6468 |
| 20 |
2025-05-06 |
1.1859 |
1.6483 |
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