近一年长城悦享增利债券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% |
| 2026-06-16 |
长城悦享增利债券A |
1.1015 |
0.01% |
| 2026-06-15 |
长城悦享增利债券A |
1.1014 |
0.12% |
| 2026-06-12 |
长城悦享增利债券A |
1.1001 |
-0.02% |
| 2026-06-11 |
长城悦享增利债券A |
1.1003 |
-0.04% |
| 2026-06-10 |
长城悦享增利债券A |
1.1007 |
-0.05% |
| 2026-06-09 |
长城悦享增利债券A |
1.1012 |
0.01% |
| 2026-06-08 |
长城悦享增利债券A |
1.1011 |
-0.28% |
| 2026-06-05 |
长城悦享增利债券A |
1.1042 |
-0.29% |
| 2026-06-04 |
长城悦享增利债券A |
1.1074 |
0.01% |
| 2026-06-03 |
长城悦享增利债券A |
1.1073 |
0.01% |
| 2026-06-02 |
长城悦享增利债券A |
1.1072 |
0.12% |
| 2026-06-01 |
长城悦享增利债券A |
1.1059 |
-0.09% |
| 2026-05-29 |
长城悦享增利债券A |
1.1069 |
-0.33% |
| 2026-05-28 |
长城悦享增利债券A |
1.1106 |
0.23% |
| 2026-05-27 |
长城悦享增利债券A |
1.1080 |
-0.14% |
| 2026-05-26 |
长城悦享增利债券A |
1.1095 |
0.01% |
| 2026-05-25 |
长城悦享增利债券A |
1.1094 |
0.11% |
| 2026-05-22 |
长城悦享增利债券A |
1.1082 |
0.31% |
| 2026-05-21 |
长城悦享增利债券A |
1.1048 |
-0.45% |
| 2026-05-20 |
长城悦享增利债券A |
1.1098 |
0.14% |
| 2026-05-19 |
长城悦享增利债券A |
1.1082 |
0.05% |
| 2026-05-18 |
长城悦享增利债券A |
1.1076 |
-0.05% |
| 2026-05-15 |
长城悦享增利债券A |
1.1081 |
-0.25% |
| 2026-05-14 |
长城悦享增利债券A |
1.1109 |
-0.31% |
| 2026-05-13 |
长城悦享增利债券A |
1.1144 |
0.06% |
| 2026-05-12 |
长城悦享增利债券A |
1.1137 |
-0.25% |
| 2026-05-11 |
长城悦享增利债券A |
1.1165 |
0.05% |
| 2026-05-08 |
长城悦享增利债券A |
1.1159 |
0.01% |
| 2026-04-30 |
长城悦享增利债券A |
1.1122 |
-0.22% |
| 2026-04-29 |
长城悦享增利债券A |
1.1147 |
0.28% |
| 2026-04-28 |
长城悦享增利债券A |
1.1116 |
0.00% |
| 2026-04-27 |
长城悦享增利债券A |
1.1116 |
-0.08% |
| 2026-04-24 |
长城悦享增利债券A |
1.1125 |
-0.10% |
| 2026-04-23 |
长城悦享增利债券A |
1.1136 |
-0.15% |
| 2026-04-22 |
长城悦享增利债券A |
1.1153 |
0.00% |
| 2026-04-21 |
长城悦享增利债券A |
1.1153 |
-0.11% |
| 2026-04-20 |
长城悦享增利债券A |
1.1165 |
-0.10% |
| 2026-04-17 |
长城悦享增利债券A |
1.1176 |
-0.13% |
| 2026-04-16 |
长城悦享增利债券A |
1.1191 |
0.19% |
| 2026-04-15 |
长城悦享增利债券A |
1.1170 |
-0.04% |
| 2026-04-14 |
长城悦享增利债券A |
1.1174 |
0.25% |
| 2026-04-13 |
长城悦享增利债券A |
1.1146 |
-0.11% |
| 2026-04-10 |
长城悦享增利债券A |
1.1158 |
-0.05% |
| 2026-04-09 |
长城悦享增利债券A |
1.1164 |
-0.13% |
| 2026-04-08 |
长城悦享增利债券A |
1.1179 |
0.49% |
| 2026-04-07 |
长城悦享增利债券A |
1.1125 |
0.15% |
| 2026-04-03 |
长城悦享增利债券A |
1.1108 |
-0.09% |
| 2026-04-02 |
长城悦享增利债券A |
1.1118 |
-0.21% |
| 2026-04-01 |
长城悦享增利债券A |
1.1141 |
0.53% |
| 2026-03-31 |
长城悦享增利债券A |
1.1082 |
-0.14% |
| 2026-03-30 |
长城悦享增利债券A |
1.1098 |
-0.08% |
| 2026-03-27 |
长城悦享增利债券A |
1.1107 |
0.10% |
| 2026-03-26 |
长城悦享增利债券A |
1.1096 |
-0.17% |
| 2026-03-25 |
长城悦享增利债券A |
1.1115 |
0.17% |
| 2026-03-24 |
长城悦享增利债券A |
1.1096 |
0.44% |
| 2026-03-23 |
长城悦享增利债券A |
1.1047 |
-0.35% |
| 2026-03-20 |
长城悦享增利债券A |
1.1086 |
-0.23% |
| 2026-03-19 |
长城悦享增利债券A |
1.1112 |
-0.54% |
| 2026-03-18 |
长城悦享增利债券A |
1.1172 |
0.11% |
| 2026-03-17 |
长城悦享增利债券A |
1.1160 |
-0.32% |
| 2026-03-16 |
长城悦享增利债券A |
1.1196 |
-0.13% |
| 2026-03-13 |
长城悦享增利债券A |
1.1211 |
-0.32% |
| 2026-03-12 |
长城悦享增利债券A |
1.1247 |
-0.32% |
| 2026-03-11 |
长城悦享增利债券A |
1.1283 |
0.09% |
| 2026-03-10 |
长城悦享增利债券A |
1.1273 |
0.18% |
| 2026-03-09 |
长城悦享增利债券A |
1.1253 |
-0.34% |
| 2026-03-06 |
长城悦享增利债券A |
1.1291 |
0.12% |
| 2026-03-05 |
长城悦享增利债券A |
1.1277 |
-0.09% |
| 2026-03-04 |
长城悦享增利债券A |
1.1287 |
-0.24% |
| 2026-03-03 |
长城悦享增利债券A |
1.1314 |
-0.55% |
| 2026-03-02 |
长城悦享增利债券A |
1.1376 |
0.14% |
| 2026-02-27 |
长城悦享增利债券A |
1.1360 |
0.04% |
| 2026-02-26 |
长城悦享增利债券A |
1.1356 |
-0.32% |
| 2026-02-25 |
长城悦享增利债券A |
1.1392 |
0.23% |
| 2026-02-24 |
长城悦享增利债券A |
1.1366 |
0.19% |
| 2026-02-13 |
长城悦享增利债券A |
1.1344 |
-0.23% |
| 2026-02-12 |
长城悦享增利债券A |
1.1370 |
-0.05% |
| 2026-02-11 |
长城悦享增利债券A |
1.1376 |
0.11% |
| 2026-02-10 |
长城悦享增利债券A |
1.1364 |
-0.07% |
| 2026-02-09 |
长城悦享增利债券A |
1.1372 |
0.19% |
| 2026-02-06 |
长城悦享增利债券A |
1.1350 |
0.03% |
| 2026-02-05 |
长城悦享增利债券A |
1.1347 |
-0.06% |
| 2026-02-04 |
长城悦享增利债券A |
1.1354 |
0.26% |
| 2026-02-03 |
长城悦享增利债券A |
1.1325 |
0.26% |
| 2026-02-02 |
长城悦享增利债券A |
1.1296 |
-0.41% |
| 2026-01-30 |
长城悦享增利债券A |
1.1342 |
-0.18% |
| 2026-01-29 |
长城悦享增利债券A |
1.1363 |
0.14% |
| 2026-01-28 |
长城悦享增利债券A |
1.1347 |
0.11% |
| 2026-01-27 |
长城悦享增利债券A |
1.1334 |
-0.04% |
| 2026-01-26 |
长城悦享增利债券A |
1.1338 |
0.02% |
| 2026-01-23 |
长城悦享增利债券A |
1.1336 |
0.04% |
| 2026-01-22 |
长城悦享增利债券A |
1.1331 |
0.05% |
| 2026-01-21 |
长城悦享增利债券A |
1.1325 |
-0.02% |
| 2026-01-20 |
长城悦享增利债券A |
1.1327 |
-0.01% |
| 2026-01-19 |
长城悦享增利债券A |
1.1328 |
0.01% |
| 2026-01-16 |
长城悦享增利债券A |
1.1327 |
-0.04% |
| 2026-01-15 |
长城悦享增利债券A |
1.1331 |
0.01% |
| 2026-01-14 |
长城悦享增利债券A |
1.1330 |
-0.03% |
| 2026-01-13 |
长城悦享增利债券A |
1.1333 |
-0.09% |
| 2026-01-12 |
长城悦享增利债券A |
1.1343 |
0.05% |
| 2026-01-09 |
长城悦享增利债券A |
1.1337 |
0.06% |
| 2026-01-08 |
长城悦享增利债券A |
1.1330 |
0.00% |
| 2026-01-07 |
长城悦享增利债券A |
1.1330 |
0.01% |
| 2026-01-06 |
长城悦享增利债券A |
1.1329 |
0.13% |
| 2026-01-05 |
长城悦享增利债券A |
1.1314 |
0.12% |
| 2025-12-31 |
长城悦享增利债券A |
1.1301 |
0.01% |
| 2025-12-30 |
长城悦享增利债券A |
1.1300 |
-0.02% |
| 2025-12-29 |
长城悦享增利债券A |
1.1302 |
-0.08% |
| 2025-12-26 |
长城悦享增利债券A |
1.1311 |
0.06% |
| 2025-12-25 |
长城悦享增利债券A |
1.1304 |
0.03% |
| 2025-12-24 |
长城悦享增利债券A |
1.1301 |
0.00% |
| 2025-12-23 |
长城悦享增利债券A |
1.1301 |
-0.02% |
| 2025-12-22 |
长城悦享增利债券A |
1.1303 |
0.00% |
| 2025-12-19 |
长城悦享增利债券A |
1.1303 |
0.04% |
| 2025-12-18 |
长城悦享增利债券A |
1.1298 |
0.04% |
| 2025-12-17 |
长城悦享增利债券A |
1.1294 |
0.05% |
| 2025-12-16 |
长城悦享增利债券A |
1.1288 |
-0.05% |
| 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% |
