近一月长城悦享增利债券A|长城转型成长基金净值查询
查询指定日期范围长城悦享增利债券A001296净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长城悦享增利债券A |
1.0774 |
-0.03% |
| 2026-09-14 |
长城悦享增利债券A |
1.0777 |
0.01% |
| 2026-09-11 |
长城悦享增利债券A |
1.0776 |
-0.06% |
| 2026-09-10 |
长城悦享增利债券A |
1.0782 |
-0.09% |
| 2026-09-09 |
长城悦享增利债券A |
1.0792 |
0.06% |
| 2026-09-08 |
长城悦享增利债券A |
1.0786 |
-0.05% |
| 2026-09-07 |
长城悦享增利债券A |
1.0791 |
0.47% |
| 2026-09-04 |
长城悦享增利债券A |
1.0740 |
-0.27% |
| 2026-09-03 |
长城悦享增利债券A |
1.0769 |
0.07% |
| 2026-09-02 |
长城悦享增利债券A |
1.0761 |
-0.21% |
| 2026-09-01 |
长城悦享增利债券A |
1.0784 |
-0.31% |
| 2026-08-31 |
长城悦享增利债券A |
1.0818 |
0.09% |
| 2026-08-28 |
长城悦享增利债券A |
1.0808 |
-0.18% |
| 2026-08-27 |
长城悦享增利债券A |
1.0827 |
0.29% |
| 2026-08-26 |
长城悦享增利债券A |
1.0796 |
0.05% |
| 2026-08-25 |
长城悦享增利债券A |
1.0791 |
-0.09% |
| 2026-08-24 |
长城悦享增利债券A |
1.0801 |
-0.31% |
| 2026-08-21 |
长城悦享增利债券A |
1.0835 |
0.19% |
| 2026-08-20 |
长城悦享增利债券A |
1.0814 |
0.12% |
| 2026-08-19 |
长城悦享增利债券A |
1.0801 |
-0.79% |
| 2026-08-18 |
长城悦享增利债券A |
1.0887 |
-0.01% |
| 2026-08-17 |
长城悦享增利债券A |
1.0888 |
0.63% |
