近一季长城久瑞三个月定开债发起式基金净值查询
查询指定日期范围长城久瑞三个月定开债006045净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
长城久瑞三个月定开债 |
1.1409 |
0.04% |
| 2024-04-30 |
长城久瑞三个月定开债 |
1.1404 |
0.11% |
| 2024-04-29 |
长城久瑞三个月定开债 |
1.1392 |
-0.14% |
| 2024-04-26 |
长城久瑞三个月定开债 |
1.1408 |
-0.07% |
| 2024-04-25 |
长城久瑞三个月定开债 |
1.1416 |
-0.02% |
| 2024-04-24 |
长城久瑞三个月定开债 |
1.1418 |
-0.04% |
| 2024-04-23 |
长城久瑞三个月定开债 |
1.1422 |
0.04% |
| 2024-04-22 |
长城久瑞三个月定开债 |
1.1418 |
0.04% |
| 2024-04-19 |
长城久瑞三个月定开债 |
1.1413 |
0.04% |
| 2024-04-18 |
长城久瑞三个月定开债 |
1.1408 |
0.03% |
| 2024-04-17 |
长城久瑞三个月定开债 |
1.1405 |
0.04% |
| 2024-04-16 |
长城久瑞三个月定开债 |
1.1400 |
0.00% |
| 2024-04-15 |
长城久瑞三个月定开债 |
1.1400 |
0.06% |
| 2024-04-12 |
长城久瑞三个月定开债 |
1.1393 |
0.06% |
| 2024-04-11 |
长城久瑞三个月定开债 |
1.1386 |
0.04% |
| 2024-04-10 |
长城久瑞三个月定开债 |
1.1381 |
0.02% |
| 2024-04-09 |
长城久瑞三个月定开债 |
1.1379 |
0.05% |
| 2024-04-08 |
长城久瑞三个月定开债 |
1.1373 |
0.04% |
| 2024-04-03 |
长城久瑞三个月定开债 |
1.1368 |
0.04% |
| 2024-04-02 |
长城久瑞三个月定开债 |
1.1363 |
0.04% |
| 2024-04-01 |
长城久瑞三个月定开债 |
1.1359 |
0.01% |
| 2024-03-29 |
长城久瑞三个月定开债 |
1.1358 |
0.04% |
| 2024-03-28 |
长城久瑞三个月定开债 |
1.1354 |
0.01% |
| 2024-03-27 |
长城久瑞三个月定开债 |
1.1353 |
0.03% |
| 2024-03-26 |
长城久瑞三个月定开债 |
1.1350 |
0.00% |
| 2024-03-25 |
长城久瑞三个月定开债 |
1.1350 |
0.00% |
| 2024-03-22 |
长城久瑞三个月定开债 |
1.1350 |
0.01% |
| 2024-03-21 |
长城久瑞三个月定开债 |
1.1349 |
0.01% |
| 2024-03-20 |
长城久瑞三个月定开债 |
1.1348 |
0.01% |
| 2024-03-19 |
长城久瑞三个月定开债 |
1.1347 |
0.04% |
| 2024-03-18 |
长城久瑞三个月定开债 |
1.1343 |
0.04% |
| 2024-03-15 |
长城久瑞三个月定开债 |
1.1339 |
0.04% |
| 2024-03-14 |
长城久瑞三个月定开债 |
1.1335 |
-0.03% |
| 2024-03-13 |
长城久瑞三个月定开债 |
1.1338 |
-0.04% |
| 2024-03-12 |
长城久瑞三个月定开债 |
1.1342 |
-0.04% |
| 2024-03-11 |
长城久瑞三个月定开债 |
1.1346 |
0.01% |
| 2024-03-08 |
长城久瑞三个月定开债 |
1.1345 |
-0.01% |
| 2024-03-07 |
长城久瑞三个月定开债 |
1.1346 |
0.01% |
| 2024-03-06 |
长城久瑞三个月定开债 |
1.1345 |
0.03% |
| 2024-03-05 |
长城久瑞三个月定开债 |
1.1342 |
0.00% |
| 2024-03-04 |
长城久瑞三个月定开债 |
1.1342 |
0.02% |
| 2024-03-01 |
长城久瑞三个月定开债 |
1.1340 |
-0.04% |
| 2024-02-29 |
长城久瑞三个月定开债 |
1.1344 |
0.04% |
| 2024-02-28 |
长城久瑞三个月定开债 |
1.1340 |
0.01% |
| 2024-02-27 |
长城久瑞三个月定开债 |
1.1339 |
0.03% |
| 2024-02-26 |
长城久瑞三个月定开债 |
1.1336 |
0.04% |
| 2024-02-23 |
长城久瑞三个月定开债 |
1.1331 |
0.04% |
| 2024-02-22 |
长城久瑞三个月定开债 |
1.1326 |
0.04% |
| 2024-02-21 |
长城久瑞三个月定开债 |
1.1322 |
0.03% |
| 2024-02-20 |
长城久瑞三个月定开债 |
1.1319 |
0.04% |
| 2024-02-19 |
长城久瑞三个月定开债 |
1.1314 |
0.09% |
| 2024-02-08 |
长城久瑞三个月定开债 |
1.1304 |
0.01% |
| 2024-02-07 |
长城久瑞三个月定开债 |
1.1303 |
0.02% |
