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 |
2025-04-18 |
1.1656 |
1.6280 |
| 2 |
2025-04-17 |
1.1652 |
1.6276 |
| 3 |
2025-04-16 |
1.1629 |
1.6253 |
| 4 |
2025-04-15 |
1.1709 |
1.6333 |
| 5 |
2025-04-14 |
1.1772 |
1.6396 |
| 6 |
2025-04-11 |
1.1752 |
1.6376 |
| 7 |
2025-04-10 |
1.1744 |
1.6368 |
| 8 |
2025-04-09 |
1.1676 |
1.6300 |
| 9 |
2025-04-08 |
1.1555 |
1.6179 |
| 10 |
2025-04-07 |
1.1459 |
1.6083 |
| 11 |
2025-04-03 |
1.1945 |
1.6569 |
| 12 |
2025-04-02 |
1.2007 |
1.6631 |
| 13 |
2025-04-01 |
1.1985 |
1.6609 |
| 14 |
2025-03-31 |
1.1949 |
1.6573 |
| 15 |
2025-03-28 |
1.2019 |
1.6643 |
| 16 |
2025-03-27 |
1.2063 |
1.6687 |
| 17 |
2025-03-26 |
1.2034 |
1.6658 |
| 18 |
2025-03-25 |
1.2010 |
1.6634 |
| 19 |
2025-03-24 |
1.1969 |
1.6593 |
| 20 |
2025-03-21 |
1.1998 |
1.6622 |
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