近一季长城集利债券发起式C基金净值查询
查询指定日期范围长城集利债券发起式C018602净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
长城集利债券发起式C |
1.0742 |
0.05% |
| 2025-12-17 |
长城集利债券发起式C |
1.0737 |
0.04% |
| 2025-12-16 |
长城集利债券发起式C |
1.0733 |
-0.05% |
| 2025-12-15 |
长城集利债券发起式C |
1.0738 |
-0.06% |
| 2025-12-12 |
长城集利债券发起式C |
1.0744 |
0.05% |
| 2025-12-11 |
长城集利债券发起式C |
1.0739 |
0.01% |
| 2025-12-10 |
长城集利债券发起式C |
1.0738 |
0.00% |
| 2025-12-09 |
长城集利债券发起式C |
1.0738 |
-0.06% |
| 2025-12-08 |
长城集利债券发起式C |
1.0744 |
-0.08% |
| 2025-12-05 |
长城集利债券发起式C |
1.0753 |
0.03% |
| 2025-12-04 |
长城集利债券发起式C |
1.0750 |
-0.06% |
| 2025-12-03 |
长城集利债券发起式C |
1.0756 |
-0.05% |
| 2025-12-02 |
长城集利债券发起式C |
1.0761 |
0.02% |
| 2025-12-01 |
长城集利债券发起式C |
1.0759 |
0.11% |
| 2025-11-28 |
长城集利债券发起式C |
1.0747 |
-0.01% |
| 2025-11-27 |
长城集利债券发起式C |
1.0748 |
0.02% |
| 2025-11-26 |
长城集利债券发起式C |
1.0746 |
-0.09% |
| 2025-11-25 |
长城集利债券发起式C |
1.0756 |
0.04% |
| 2025-11-24 |
长城集利债券发起式C |
1.0752 |
0.01% |
| 2025-11-21 |
长城集利债券发起式C |
1.0751 |
-0.10% |
| 2025-11-20 |
长城集利债券发起式C |
1.0762 |
0.02% |
| 2025-11-19 |
长城集利债券发起式C |
1.0760 |
0.02% |
| 2025-11-18 |
长城集利债券发起式C |
1.0758 |
-0.10% |
| 2025-11-17 |
长城集利债券发起式C |
1.0769 |
-0.05% |
| 2025-11-14 |
长城集利债券发起式C |
1.0774 |
-0.10% |
| 2025-11-13 |
长城集利债券发起式C |
1.0785 |
0.03% |
| 2025-11-12 |
长城集利债券发起式C |
1.0782 |
0.08% |
| 2025-11-11 |
长城集利债券发起式C |
1.0773 |
0.03% |
| 2025-11-10 |
长城集利债券发起式C |
1.0770 |
0.10% |
| 2025-11-07 |
长城集利债券发起式C |
1.0759 |
-0.07% |
| 2025-11-06 |
长城集利债券发起式C |
1.0766 |
0.07% |
| 2025-11-05 |
长城集利债券发起式C |
1.0759 |
0.01% |
| 2025-11-04 |
长城集利债券发起式C |
1.0758 |
-0.02% |
| 2025-11-03 |
长城集利债券发起式C |
1.0760 |
0.06% |
| 2025-10-31 |
长城集利债券发起式C |
1.0754 |
-0.04% |
| 2025-10-30 |
长城集利债券发起式C |
1.0758 |
0.08% |
| 2025-10-29 |
长城集利债券发起式C |
1.0749 |
-0.03% |
| 2025-10-28 |
长城集利债券发起式C |
1.0752 |
0.00% |
| 2025-10-27 |
长城集利债券发起式C |
1.0752 |
0.13% |
| 2025-10-24 |
长城集利债券发起式C |
1.0738 |
0.05% |
| 2025-10-23 |
长城集利债券发起式C |
1.0733 |
0.07% |
| 2025-10-22 |
长城集利债券发起式C |
1.0725 |
0.06% |
| 2025-10-21 |
长城集利债券发起式C |
1.0719 |
0.03% |
| 2025-10-20 |
长城集利债券发起式C |
1.0716 |
0.08% |
| 2025-10-17 |
长城集利债券发起式C |
1.0707 |
-0.07% |
| 2025-10-16 |
长城集利债券发起式C |
1.0714 |
0.14% |
| 2025-10-15 |
长城集利债券发起式C |
1.0699 |
0.08% |
| 2025-10-14 |
长城集利债券发起式C |
1.0690 |
0.07% |
| 2025-10-13 |
长城集利债券发起式C |
1.0682 |
0.07% |
| 2025-10-10 |
长城集利债券发起式C |
1.0674 |
-0.07% |
| 2025-10-09 |
长城集利债券发起式C |
1.0681 |
0.11% |
| 2025-09-30 |
长城集利债券发起式C |
1.0669 |
0.05% |
| 2025-09-29 |
长城集利债券发起式C |
1.0664 |
0.05% |
| 2025-09-26 |
长城集利债券发起式C |
1.0659 |
0.03% |
| 2025-09-25 |
长城集利债券发起式C |
1.0656 |
-0.09% |
| 2025-09-24 |
长城集利债券发起式C |
1.0666 |
-0.01% |
| 2025-09-23 |
长城集利债券发起式C |
1.0667 |
0.01% |
| 2025-09-22 |
长城集利债券发起式C |
1.0666 |
-0.03% |
| 2025-09-19 |
长城集利债券发起式C |
1.0669 |
-0.03% |
