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 |
| 2025-12-15 |
长城悦享增利债券A |
1.1294 |
0.02% |
| 2025-12-12 |
长城悦享增利债券A |
1.1292 |
0.04% |
| 2025-12-11 |
长城悦享增利债券A |
1.1288 |
-0.02% |
| 2025-12-10 |
长城悦享增利债券A |
1.1290 |
0.00% |
| 2025-12-09 |
长城悦享增利债券A |
1.1290 |
-0.03% |
| 2025-12-08 |
长城悦享增利债券A |
1.1293 |
-0.01% |
| 2025-12-05 |
长城悦享增利债券A |
1.1294 |
0.02% |
| 2025-12-04 |
长城悦享增利债券A |
1.1292 |
-0.02% |
| 2025-12-03 |
长城悦享增利债券A |
1.1294 |
-0.04% |
| 2025-12-02 |
长城悦享增利债券A |
1.1298 |
-0.05% |
| 2025-12-01 |
长城悦享增利债券A |
1.1304 |
0.04% |
| 2025-11-28 |
长城悦享增利债券A |
1.1299 |
0.04% |
| 2025-11-27 |
长城悦享增利债券A |
1.1294 |
0.00% |
| 2025-11-26 |
长城悦享增利债券A |
1.1294 |
-0.05% |
| 2025-11-25 |
长城悦享增利债券A |
1.1300 |
0.02% |
| 2025-11-24 |
长城悦享增利债券A |
1.1298 |
0.00% |
| 2025-11-21 |
长城悦享增利债券A |
1.1298 |
-0.08% |
| 2025-11-20 |
长城悦享增利债券A |
1.1307 |
-0.06% |
| 2025-11-19 |
长城悦享增利债券A |
1.1314 |
0.02% |
| 2025-11-18 |
长城悦享增利债券A |
1.1312 |
-0.06% |
| 2025-11-17 |
长城悦享增利债券A |
1.1319 |
0.00% |
| 2025-11-14 |
长城悦享增利债券A |
1.1319 |
-0.04% |
| 2025-11-13 |
长城悦享增利债券A |
1.1323 |
0.05% |
| 2025-11-12 |
长城悦享增利债券A |
1.1317 |
-0.06% |
| 2025-11-11 |
长城悦享增利债券A |
1.1324 |
-0.01% |
| 2025-11-10 |
长城悦享增利债券A |
1.1325 |
0.05% |
| 2025-11-07 |
长城悦享增利债券A |
1.1319 |
0.02% |
| 2025-11-06 |
长城悦享增利债券A |
1.1317 |
0.01% |
| 2025-11-05 |
长城悦享增利债券A |
1.1316 |
0.04% |
| 2025-11-04 |
长城悦享增利债券A |
1.1311 |
-0.03% |
| 2025-11-03 |
长城悦享增利债券A |
1.1314 |
0.03% |
| 2025-10-31 |
长城悦享增利债券A |
1.1311 |
-0.02% |
| 2025-10-30 |
长城悦享增利债券A |
1.1313 |
-0.05% |
| 2025-10-29 |
长城悦享增利债券A |
1.1319 |
0.13% |
| 2025-10-28 |
长城悦享增利债券A |
1.1304 |
0.00% |
| 2025-10-27 |
长城悦享增利债券A |
1.1304 |
0.08% |
| 2025-10-24 |
长城悦享增利债券A |
1.1295 |
-0.02% |
| 2025-10-23 |
长城悦享增利债券A |
1.1297 |
0.02% |
| 2025-10-22 |
长城悦享增利债券A |
1.1295 |
-0.02% |
| 2025-10-21 |
长城悦享增利债券A |
1.1297 |
0.04% |
| 2025-10-20 |
长城悦享增利债券A |
1.1293 |
-0.02% |
| 2025-10-17 |
长城悦享增利债券A |
1.1295 |
-0.04% |
| 2025-10-16 |
长城悦享增利债券A |
1.1299 |
0.06% |
| 2025-10-15 |
长城悦享增利债券A |
1.1292 |
0.02% |
| 2025-10-14 |
长城悦享增利债券A |
1.1290 |
0.05% |
| 2025-10-13 |
长城悦享增利债券A |
1.1284 |
-0.04% |
| 2025-10-10 |
长城悦享增利债券A |
1.1289 |
0.01% |
| 2025-10-09 |
长城悦享增利债券A |
1.1288 |
0.07% |
| 2025-09-30 |
长城悦享增利债券A |
1.1280 |
0.02% |
| 2025-09-29 |
长城悦享增利债券A |
1.1278 |
0.04% |
| 2025-09-26 |
长城悦享增利债券A |
1.1273 |
-0.01% |
| 2025-09-25 |
长城悦享增利债券A |
1.1274 |
0.00% |
| 2025-09-24 |
长城悦享增利债券A |
1.1274 |
0.08% |
| 2025-09-23 |
长城悦享增利债券A |
1.1265 |
-0.03% |
| 2025-09-22 |
长城悦享增利债券A |
1.1268 |
-0.05% |
| 2025-09-19 |
长城悦享增利债券A |
1.1274 |
-0.11% |
| 2025-09-18 |
长城悦享增利债券A |
1.1286 |
-0.19% |
| 2025-09-17 |
长城悦享增利债券A |
1.1307 |
0.24% |
| 2025-09-16 |
长城悦享增利债券A |
1.1280 |
-0.02% |
