近一季长城积极增利债券A基金净值查询
查询指定日期范围长城积极A200013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 |
长城积极A |
1.1112 |
0.43% |
| 2024-04-26 |
长城积极A |
1.1064 |
0.86% |
| 2024-04-25 |
长城积极A |
1.0970 |
0.18% |
| 2024-04-24 |
长城积极A |
1.0950 |
0.41% |
| 2024-04-23 |
长城积极A |
1.0905 |
0.04% |
| 2024-04-22 |
长城积极A |
1.0901 |
-0.12% |
| 2024-04-19 |
长城积极A |
1.0914 |
-0.24% |
| 2024-04-18 |
长城积极A |
1.0940 |
0.06% |
| 2024-04-17 |
长城积极A |
1.0933 |
0.69% |
| 2024-04-16 |
长城积极A |
1.0858 |
-0.76% |
| 2024-04-15 |
长城积极A |
1.0941 |
-0.21% |
| 2024-04-12 |
长城积极A |
1.0964 |
0.16% |
| 2024-04-11 |
长城积极A |
1.0946 |
0.13% |
| 2024-04-10 |
长城积极A |
1.0932 |
-0.26% |
| 2024-04-09 |
长城积极A |
1.0960 |
0.38% |
| 2024-04-08 |
长城积极A |
1.0919 |
-0.35% |
| 2024-04-03 |
长城积极A |
1.0957 |
0.11% |
| 2024-04-02 |
长城积极A |
1.0945 |
-0.05% |
| 2024-04-01 |
长城积极A |
1.0951 |
0.59% |
| 2024-03-29 |
长城积极A |
1.0887 |
0.17% |
| 2024-03-28 |
长城积极A |
1.0868 |
0.25% |
| 2024-03-27 |
长城积极A |
1.0841 |
-0.57% |
| 2024-03-26 |
长城积极A |
1.0903 |
-0.10% |
| 2024-03-25 |
长城积极A |
1.0914 |
-0.48% |
| 2024-03-22 |
长城积极A |
1.0967 |
-0.34% |
| 2024-03-21 |
长城积极A |
1.1004 |
0.18% |
| 2024-03-20 |
长城积极A |
1.0984 |
0.38% |
| 2024-03-19 |
长城积极A |
1.0942 |
0.13% |
| 2024-03-18 |
长城积极A |
1.0928 |
0.61% |
| 2024-03-15 |
长城积极A |
1.0862 |
0.18% |
| 2024-03-14 |
长城积极A |
1.0843 |
-0.29% |
| 2024-03-13 |
长城积极A |
1.0874 |
-0.02% |
| 2024-03-12 |
长城积极A |
1.0876 |
0.16% |
| 2024-03-11 |
长城积极A |
1.0859 |
0.48% |
| 2024-03-08 |
长城积极A |
1.0807 |
0.07% |
| 2024-03-07 |
长城积极A |
1.0799 |
-0.31% |
| 2024-03-06 |
长城积极A |
1.0833 |
-0.02% |
| 2024-03-05 |
长城积极A |
1.0835 |
-0.47% |
| 2024-03-04 |
长城积极A |
1.0886 |
-0.38% |
| 2024-03-01 |
长城积极A |
1.0927 |
0.27% |
| 2024-02-29 |
长城积极A |
1.0898 |
0.58% |
| 2024-02-28 |
长城积极A |
1.0835 |
-1.19% |
| 2024-02-27 |
长城积极A |
1.0966 |
0.49% |
| 2024-02-26 |
长城积极A |
1.0913 |
0.00% |
| 2024-02-23 |
长城积极A |
1.0913 |
0.20% |
| 2024-02-22 |
长城积极A |
1.0891 |
0.06% |
| 2024-02-21 |
长城积极A |
1.0885 |
0.45% |
| 2024-02-20 |
长城积极A |
1.0836 |
0.55% |
| 2024-02-19 |
长城积极A |
1.0777 |
0.04% |
| 2024-02-08 |
长城积极A |
1.0773 |
0.80% |
| 2024-02-07 |
长城积极A |
1.0687 |
0.38% |
| 2024-02-06 |
长城积极A |
1.0647 |
1.55% |
| 2024-02-05 |
长城积极A |
1.0485 |
-0.87% |
| 2024-02-02 |
长城积极A |
1.0577 |
-0.14% |
| 2024-02-01 |
长城积极A |
1.0592 |
0.06% |
| 2024-01-31 |
长城积极A |
1.0586 |
-0.63% |
| 2024-01-30 |
长城积极A |
1.0653 |
-0.67% |
