近一月长城裕利债券发起式A基金净值查询
查询指定日期范围长城裕利债券发起式A018941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 |
长城裕利债券发起式A |
1.0405 |
-0.18% |
| 2024-04-26 |
长城裕利债券发起式A |
1.0424 |
-0.09% |
| 2024-04-25 |
长城裕利债券发起式A |
1.0433 |
-0.05% |
| 2024-04-24 |
长城裕利债券发起式A |
1.0438 |
-0.07% |
| 2024-04-23 |
长城裕利债券发起式A |
1.0445 |
0.07% |
| 2024-04-22 |
长城裕利债券发起式A |
1.0438 |
0.09% |
| 2024-04-19 |
长城裕利债券发起式A |
1.0429 |
0.05% |
| 2024-04-18 |
长城裕利债券发起式A |
1.0424 |
0.06% |
| 2024-04-17 |
长城裕利债券发起式A |
1.0418 |
0.05% |
| 2024-04-16 |
长城裕利债券发起式A |
1.0413 |
0.03% |
| 2024-04-15 |
长城裕利债券发起式A |
1.0410 |
0.06% |
| 2024-04-12 |
长城裕利债券发起式A |
1.0404 |
0.09% |
| 2024-04-11 |
长城裕利债券发起式A |
1.0395 |
0.06% |
| 2024-04-10 |
长城裕利债券发起式A |
1.0389 |
0.02% |
| 2024-04-09 |
长城裕利债券发起式A |
1.0387 |
0.05% |
| 2024-04-08 |
长城裕利债券发起式A |
1.0382 |
0.07% |
| 2024-04-03 |
长城裕利债券发起式A |
1.0375 |
0.06% |
| 2024-04-02 |
长城裕利债券发起式A |
1.0369 |
0.06% |
| 2024-04-01 |
长城裕利债券发起式A |
1.0363 |
-0.01% |
