近一月长城久瑞三个月定开债发起式基金净值查询
查询指定日期范围长城久瑞三个月定开债006045净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长城久瑞三个月定开债 |
1.1404 |
0.11% |
| 2024-04-29 |
长城久瑞三个月定开债 |
1.1392 |
-0.14% |
| 2024-04-26 |
长城久瑞三个月定开债 |
1.1408 |
-0.07% |
| 2024-04-25 |
长城久瑞三个月定开债 |
1.1416 |
-0.02% |
| 2024-04-24 |
长城久瑞三个月定开债 |
1.1418 |
-0.04% |
| 2024-04-23 |
长城久瑞三个月定开债 |
1.1422 |
0.04% |
| 2024-04-22 |
长城久瑞三个月定开债 |
1.1418 |
0.04% |
| 2024-04-19 |
长城久瑞三个月定开债 |
1.1413 |
0.04% |
| 2024-04-18 |
长城久瑞三个月定开债 |
1.1408 |
0.03% |
| 2024-04-17 |
长城久瑞三个月定开债 |
1.1405 |
0.04% |
| 2024-04-16 |
长城久瑞三个月定开债 |
1.1400 |
0.00% |
| 2024-04-15 |
长城久瑞三个月定开债 |
1.1400 |
0.06% |
| 2024-04-12 |
长城久瑞三个月定开债 |
1.1393 |
0.06% |
| 2024-04-11 |
长城久瑞三个月定开债 |
1.1386 |
0.04% |
| 2024-04-10 |
长城久瑞三个月定开债 |
1.1381 |
0.02% |
| 2024-04-09 |
长城久瑞三个月定开债 |
1.1379 |
0.05% |
| 2024-04-08 |
长城久瑞三个月定开债 |
1.1373 |
0.04% |
| 2024-04-03 |
长城久瑞三个月定开债 |
1.1368 |
0.04% |
| 2024-04-02 |
长城久瑞三个月定开债 |
1.1363 |
0.04% |
