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长城嘉裕六个月定开债券A(008171)

2025-04-11     0.9993-0.0100%
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净值发布日期 单位净值 累计净值
2025-04-110.99931.0618
2025-04-100.99941.0619
2025-04-090.99941.0619
2025-04-080.99951.0620
2025-04-070.99951.0620
2025-04-030.99961.0621
2025-04-020.99971.0622
2025-04-010.99971.0622
2025-03-310.99981.0623
2025-03-280.99991.0624
2025-03-270.99991.0624
2025-03-261.00001.0625
2025-03-251.00001.0625
2025-03-241.00001.0625
2025-03-211.00001.0625
2025-03-201.00001.0625
2025-03-191.00001.0625
2025-03-181.00001.0625
2025-03-171.00001.0625