近一月长城增强收益定开债券A基金净值查询
查询指定日期范围长城增益A000254净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
长城增益A |
1.1053 |
0.24% |
| 2024-05-06 |
长城增益A |
1.1027 |
0.14% |
| 2024-04-30 |
长城增益A |
1.1012 |
0.47% |
| 2024-04-29 |
长城增益A |
1.0960 |
-0.44% |
| 2024-04-26 |
长城增益A |
1.1008 |
-0.34% |
| 2024-04-25 |
长城增益A |
1.1046 |
0.11% |
| 2024-04-24 |
长城增益A |
1.1034 |
-0.45% |
| 2024-04-23 |
长城增益A |
1.1084 |
0.09% |
| 2024-04-22 |
长城增益A |
1.1074 |
0.14% |
| 2024-04-19 |
长城增益A |
1.1058 |
0.08% |
| 2024-04-18 |
长城增益A |
1.1049 |
0.21% |
| 2024-04-17 |
长城增益A |
1.1026 |
0.22% |
| 2024-04-16 |
长城增益A |
1.1002 |
0.02% |
| 2024-04-15 |
长城增益A |
1.1000 |
0.04% |
| 2024-04-12 |
长城增益A |
1.0996 |
0.14% |
| 2024-04-11 |
长城增益A |
1.0981 |
0.05% |
| 2024-04-10 |
长城增益A |
1.1152 |
-0.12% |
| 2024-04-09 |
长城增益A |
1.1165 |
0.04% |
| 2024-04-08 |
长城增益A |
1.1160 |
0.04% |
