近一月长城悦享增利债券C基金净值查询
查询指定日期范围长城悦享增利债券C014035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 |
长城悦享增利债券C |
1.9269 |
0.03% |
| 2024-04-29 |
长城悦享增利债券C |
1.9264 |
-0.01% |
| 2024-04-26 |
长城悦享增利债券C |
1.9265 |
-0.02% |
| 2024-04-25 |
长城悦享增利债券C |
1.9268 |
0.01% |
| 2024-04-24 |
长城悦享增利债券C |
1.9267 |
0.01% |
| 2024-04-23 |
长城悦享增利债券C |
1.9266 |
0.01% |
| 2024-04-22 |
长城悦享增利债券C |
1.9265 |
0.01% |
| 2024-04-19 |
长城悦享增利债券C |
1.9263 |
0.00% |
| 2024-04-18 |
长城悦享增利债券C |
1.9263 |
0.01% |
| 2024-04-17 |
长城悦享增利债券C |
1.9261 |
-0.01% |
| 2024-04-16 |
长城悦享增利债券C |
1.9263 |
-0.01% |
| 2024-04-15 |
长城悦享增利债券C |
1.9264 |
0.00% |
| 2024-04-12 |
长城悦享增利债券C |
1.9264 |
0.01% |
| 2024-04-11 |
长城悦享增利债券C |
1.9263 |
0.01% |
| 2024-04-10 |
长城悦享增利债券C |
1.9262 |
-0.01% |
| 2024-04-09 |
长城悦享增利债券C |
1.9263 |
0.01% |
| 2024-04-08 |
长城悦享增利债券C |
1.9261 |
0.02% |
| 2024-04-03 |
长城悦享增利债券C |
1.9258 |
0.01% |
| 2024-04-02 |
长城悦享增利债券C |
1.9256 |
0.02% |
