近一月长城鑫利30天滚动持有中短债C基金净值查询
查询指定日期范围长城鑫利30天滚动持有中短债C015992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 |
长城鑫利30天滚动持有中短债C |
1.0391 |
0.04% |
| 2024-04-29 |
长城鑫利30天滚动持有中短债C |
1.0387 |
-0.04% |
| 2024-04-26 |
长城鑫利30天滚动持有中短债C |
1.0391 |
-0.01% |
| 2024-04-25 |
长城鑫利30天滚动持有中短债C |
1.0392 |
-0.02% |
| 2024-04-24 |
长城鑫利30天滚动持有中短债C |
1.0394 |
-0.01% |
| 2024-04-23 |
长城鑫利30天滚动持有中短债C |
1.0395 |
0.03% |
| 2024-04-22 |
长城鑫利30天滚动持有中短债C |
1.0392 |
0.03% |
| 2024-04-19 |
长城鑫利30天滚动持有中短债C |
1.0389 |
0.02% |
| 2024-04-18 |
长城鑫利30天滚动持有中短债C |
1.0387 |
0.02% |
| 2024-04-17 |
长城鑫利30天滚动持有中短债C |
1.0385 |
0.02% |
| 2024-04-16 |
长城鑫利30天滚动持有中短债C |
1.0383 |
0.01% |
| 2024-04-15 |
长城鑫利30天滚动持有中短债C |
1.0382 |
0.03% |
| 2024-04-12 |
长城鑫利30天滚动持有中短债C |
1.0379 |
0.03% |
| 2024-04-11 |
长城鑫利30天滚动持有中短债C |
1.0376 |
0.03% |
| 2024-04-10 |
长城鑫利30天滚动持有中短债C |
1.0373 |
0.02% |
| 2024-04-09 |
长城鑫利30天滚动持有中短债C |
1.0371 |
0.03% |
| 2024-04-08 |
长城鑫利30天滚动持有中短债C |
1.0368 |
0.03% |
