近一月长城短债债券A基金净值查询
查询指定日期范围长城短债A007194净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
长城短债A |
1.1715 |
-0.12% |
| 2024-04-26 |
长城短债A |
1.1729 |
-0.05% |
| 2024-04-25 |
长城短债A |
1.1735 |
-0.03% |
| 2024-04-24 |
长城短债A |
1.1739 |
-0.05% |
| 2024-04-23 |
长城短债A |
1.1745 |
0.07% |
| 2024-04-22 |
长城短债A |
1.1737 |
0.08% |
| 2024-04-19 |
长城短债A |
1.1728 |
0.04% |
| 2024-04-18 |
长城短债A |
1.1723 |
0.04% |
| 2024-04-17 |
长城短债A |
1.1718 |
0.03% |
| 2024-04-16 |
长城短债A |
1.1714 |
0.02% |
| 2024-04-15 |
长城短债A |
1.1712 |
0.06% |
| 2024-04-12 |
长城短债A |
1.1705 |
0.05% |
| 2024-04-11 |
长城短债A |
1.1699 |
0.04% |
| 2024-04-10 |
长城短债A |
1.1694 |
0.02% |
| 2024-04-09 |
长城短债A |
1.1692 |
0.04% |
| 2024-04-08 |
长城短债A |
1.1687 |
0.06% |
| 2024-04-03 |
长城短债A |
1.1680 |
0.03% |
| 2024-04-02 |
长城短债A |
1.1676 |
0.03% |
| 2024-04-01 |
长城短债A |
1.1673 |
0.01% |
