近一季长城悦享增利债券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 |
| 2026-09-16 |
长城悦享增利债券A |
1.0800 |
0.24% |
| 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% |
| 2026-08-14 |
长城悦享增利债券A |
1.0820 |
0.14% |
| 2026-08-13 |
长城悦享增利债券A |
1.0805 |
-0.12% |
| 2026-08-12 |
长城悦享增利债券A |
1.0818 |
0.14% |
| 2026-08-11 |
长城悦享增利债券A |
1.0803 |
0.05% |
| 2026-08-10 |
长城悦享增利债券A |
1.0798 |
0.02% |
| 2026-08-07 |
长城悦享增利债券A |
1.0796 |
0.46% |
| 2026-08-06 |
长城悦享增利债券A |
1.0747 |
0.04% |
| 2026-08-05 |
长城悦享增利债券A |
1.0743 |
0.39% |
| 2026-08-04 |
长城悦享增利债券A |
1.0701 |
0.43% |
| 2026-08-03 |
长城悦享增利债券A |
1.0655 |
-0.16% |
| 2026-07-31 |
长城悦享增利债券A |
1.0672 |
0.26% |
| 2026-07-30 |
长城悦享增利债券A |
1.0644 |
-0.43% |
| 2026-07-29 |
长城悦享增利债券A |
1.0690 |
0.10% |
| 2026-07-28 |
长城悦享增利债券A |
1.0679 |
-0.96% |
| 2026-07-27 |
长城悦享增利债券A |
1.0783 |
0.57% |
| 2026-07-24 |
长城悦享增利债券A |
1.0722 |
-0.39% |
| 2026-07-23 |
长城悦享增利债券A |
1.0764 |
0.10% |
| 2026-07-22 |
长城悦享增利债券A |
1.0753 |
-0.34% |
| 2026-07-21 |
长城悦享增利债券A |
1.0790 |
0.70% |
| 2026-07-20 |
长城悦享增利债券A |
1.0715 |
-0.32% |
| 2026-07-17 |
长城悦享增利债券A |
1.0749 |
-0.91% |
| 2026-07-16 |
长城悦享增利债券A |
1.0848 |
-0.37% |
| 2026-07-15 |
长城悦享增利债券A |
1.0888 |
-0.10% |
| 2026-07-14 |
长城悦享增利债券A |
1.0899 |
0.67% |
| 2026-07-13 |
长城悦享增利债券A |
1.0827 |
-0.67% |
| 2026-07-10 |
长城悦享增利债券A |
1.0900 |
-0.58% |
| 2026-07-09 |
长城悦享增利债券A |
1.0964 |
0.33% |
| 2026-07-08 |
长城悦享增利债券A |
1.0928 |
-0.18% |
| 2026-07-07 |
长城悦享增利债券A |
1.0948 |
-0.02% |
| 2026-07-06 |
长城悦享增利债券A |
1.0950 |
-0.16% |
| 2026-07-03 |
长城悦享增利债券A |
1.0968 |
-0.10% |
| 2026-07-02 |
长城悦享增利债券A |
1.0979 |
-0.41% |
| 2026-07-01 |
长城悦享增利债券A |
1.1024 |
-0.12% |
| 2026-06-30 |
长城悦享增利债券A |
1.1037 |
0.09% |
| 2026-06-29 |
长城悦享增利债券A |
1.1027 |
0.06% |
| 2026-06-26 |
长城悦享增利债券A |
1.1020 |
-0.13% |
| 2026-06-25 |
长城悦享增利债券A |
1.1034 |
0.11% |
| 2026-06-24 |
长城悦享增利债券A |
1.1022 |
0.06% |
| 2026-06-23 |
长城悦享增利债券A |
1.1015 |
-0.24% |
| 2026-06-22 |
长城悦享增利债券A |
1.1041 |
0.11% |
| 2026-06-18 |
长城悦享增利债券A |
1.1029 |
0.06% |
| 2026-06-17 |
长城悦享增利债券A |
1.1022 |
0.06% |
