近一月长城恒利债券A基金净值查询
查询指定日期范围长城恒利债券A013186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 |
长城恒利债券A |
1.0447 |
-0.12% |
| 2024-04-26 |
长城恒利债券A |
1.0460 |
-0.09% |
| 2024-04-25 |
长城恒利债券A |
1.0469 |
-0.01% |
| 2024-04-24 |
长城恒利债券A |
1.0470 |
-0.05% |
| 2024-04-23 |
长城恒利债券A |
1.0475 |
0.05% |
| 2024-04-22 |
长城恒利债券A |
1.0470 |
0.01% |
| 2024-04-19 |
长城恒利债券A |
1.0469 |
0.04% |
| 2024-04-18 |
长城恒利债券A |
1.0465 |
0.04% |
| 2024-04-17 |
长城恒利债券A |
1.0461 |
0.03% |
| 2024-04-16 |
长城恒利债券A |
1.0458 |
0.02% |
| 2024-04-15 |
长城恒利债券A |
1.0456 |
0.05% |
| 2024-04-12 |
长城恒利债券A |
1.0451 |
0.05% |
| 2024-04-11 |
长城恒利债券A |
1.0446 |
0.03% |
| 2024-04-10 |
长城恒利债券A |
1.0443 |
0.02% |
| 2024-04-09 |
长城恒利债券A |
1.0441 |
0.04% |
| 2024-04-08 |
长城恒利债券A |
1.0437 |
0.05% |
| 2024-04-03 |
长城恒利债券A |
1.0432 |
0.04% |
| 2024-04-02 |
长城恒利债券A |
1.0428 |
0.03% |
| 2024-04-01 |
长城恒利债券A |
1.0425 |
0.02% |
