长城积极增利债券C(200113)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/14 |
1.5663 |
1.7567 |
0.882% |
| 2026/9/11 |
1.5526 |
1.743 |
-0.557% |
| 2026/9/10 |
1.5613 |
1.7517 |
-0.813% |
| 2026/9/9 |
1.5741 |
1.7645 |
-0.9% |
| 2026/9/8 |
1.5884 |
1.7788 |
-0.264% |
| 2026/9/7 |
1.5926 |
1.783 |
1.803% |
| 2026/9/4 |
1.5644 |
1.7548 |
-1.256% |
| 2026/9/3 |
1.5843 |
1.7747 |
-1.314% |
| 2026/9/2 |
1.6054 |
1.7958 |
-2.026% |
| 2026/9/1 |
1.6386 |
1.829 |
-1.099% |
| 2026/8/31 |
1.6568 |
1.8472 |
0.006% |
| 2026/8/28 |
1.6567 |
1.8471 |
-0.564% |
| 2026/8/27 |
1.6661 |
1.8565 |
2.033% |
| 2026/8/26 |
1.6329 |
1.8233 |
0.61% |
| 2026/8/25 |
1.623 |
1.8134 |
1.14% |
| 2026/8/24 |
1.6047 |
1.7951 |
-0.478% |
| 2026/8/21 |
1.6124 |
1.8028 |
0.118% |
| 2026/8/20 |
1.6105 |
1.8009 |
-0.334% |
| 2026/8/19 |
1.6159 |
1.8063 |
-2.12% |
| 2026/8/18 |
1.6509 |
1.8413 |
-0.763% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
