近一月长城恒利债券C基金净值查询
查询指定日期范围长城恒利债券C013187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C |
1.0594 |
-0.13% |
| 2024-04-26 |
长城恒利债券C |
1.0608 |
-0.08% |
| 2024-04-25 |
长城恒利债券C |
1.0617 |
-0.02% |
| 2024-04-24 |
长城恒利债券C |
1.0619 |
-0.04% |
| 2024-04-23 |
长城恒利债券C |
1.0623 |
0.04% |
| 2024-04-22 |
长城恒利债券C |
1.0619 |
0.01% |
| 2024-04-19 |
长城恒利债券C |
1.0618 |
0.04% |
| 2024-04-18 |
长城恒利债券C |
1.0614 |
0.04% |
| 2024-04-17 |
长城恒利债券C |
1.0610 |
0.03% |
| 2024-04-16 |
长城恒利债券C |
1.0607 |
0.02% |
| 2024-04-15 |
长城恒利债券C |
1.0605 |
0.05% |
| 2024-04-12 |
长城恒利债券C |
1.0600 |
0.05% |
| 2024-04-11 |
长城恒利债券C |
1.0595 |
0.03% |
| 2024-04-10 |
长城恒利债券C |
1.0592 |
0.02% |
| 2024-04-09 |
长城恒利债券C |
1.0590 |
0.04% |
| 2024-04-08 |
长城恒利债券C |
1.0586 |
0.04% |
| 2024-04-03 |
长城恒利债券C |
1.0582 |
0.05% |
| 2024-04-02 |
长城恒利债券C |
1.0577 |
0.02% |
| 2024-04-01 |
长城恒利债券C |
1.0575 |
0.02% |
