近一季长城久悦债券基金净值查询
查询指定日期范围长城久悦债券006254净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
长城久悦债券 |
1.0085 |
-0.23% |
| 2024-05-07 |
长城久悦债券 |
1.0108 |
0.47% |
| 2024-05-06 |
长城久悦债券 |
1.0061 |
0.79% |
| 2024-04-30 |
长城久悦债券 |
0.9982 |
0.00% |
| 2024-04-29 |
长城久悦债券 |
0.9982 |
0.50% |
| 2024-04-26 |
长城久悦债券 |
0.9932 |
0.93% |
| 2024-04-25 |
长城久悦债券 |
0.9840 |
0.23% |
| 2024-04-24 |
长城久悦债券 |
0.9817 |
0.28% |
| 2024-04-23 |
长城久悦债券 |
0.9790 |
-0.07% |
| 2024-04-22 |
长城久悦债券 |
0.9797 |
-0.13% |
| 2024-04-19 |
长城久悦债券 |
0.9810 |
-0.28% |
| 2024-04-18 |
长城久悦债券 |
0.9838 |
0.34% |
| 2024-04-17 |
长城久悦债券 |
0.9805 |
1.01% |
| 2024-04-16 |
长城久悦债券 |
0.9707 |
-1.25% |
| 2024-04-15 |
长城久悦债券 |
0.9830 |
-0.56% |
| 2024-04-12 |
长城久悦债券 |
0.9885 |
0.11% |
| 2024-04-11 |
长城久悦债券 |
0.9874 |
0.12% |
| 2024-04-10 |
长城久悦债券 |
0.9862 |
-0.48% |
| 2024-04-09 |
长城久悦债券 |
0.9910 |
0.34% |
| 2024-04-08 |
长城久悦债券 |
0.9876 |
-0.42% |
| 2024-04-03 |
长城久悦债券 |
0.9918 |
0.16% |
| 2024-04-02 |
长城久悦债券 |
0.9902 |
-0.11% |
| 2024-04-01 |
长城久悦债券 |
0.9913 |
0.73% |
| 2024-03-29 |
长城久悦债券 |
0.9841 |
0.17% |
| 2024-03-28 |
长城久悦债券 |
0.9824 |
0.32% |
| 2024-03-27 |
长城久悦债券 |
0.9793 |
-0.79% |
| 2024-03-26 |
长城久悦债券 |
0.9871 |
-0.17% |
| 2024-03-25 |
长城久悦债券 |
0.9888 |
-0.73% |
| 2024-03-22 |
长城久悦债券 |
0.9961 |
-0.55% |
| 2024-03-21 |
长城久悦债券 |
1.0016 |
0.22% |
| 2024-03-20 |
长城久悦债券 |
0.9994 |
0.49% |
| 2024-03-19 |
长城久悦债券 |
0.9945 |
-0.03% |
| 2024-03-18 |
长城久悦债券 |
0.9948 |
0.95% |
| 2024-03-15 |
长城久悦债券 |
0.9854 |
0.35% |
| 2024-03-14 |
长城久悦债券 |
0.9820 |
-0.45% |
| 2024-03-13 |
长城久悦债券 |
0.9864 |
-0.03% |
| 2024-03-12 |
长城久悦债券 |
0.9867 |
0.40% |
| 2024-03-11 |
长城久悦债券 |
0.9828 |
0.56% |
| 2024-03-08 |
长城久悦债券 |
0.9773 |
0.12% |
| 2024-03-07 |
长城久悦债券 |
0.9761 |
-0.24% |
| 2024-03-06 |
长城久悦债券 |
0.9784 |
-0.02% |
| 2024-03-05 |
长城久悦债券 |
0.9786 |
-0.64% |
| 2024-03-04 |
长城久悦债券 |
0.9849 |
-0.44% |
| 2024-03-01 |
长城久悦债券 |
0.9893 |
0.26% |
| 2024-02-29 |
长城久悦债券 |
0.9867 |
0.85% |
| 2024-02-28 |
长城久悦债券 |
0.9784 |
-1.69% |
| 2024-02-27 |
长城久悦债券 |
0.9952 |
-0.15% |
| 2024-02-26 |
长城久悦债券 |
0.9967 |
0.43% |
| 2024-02-23 |
长城久悦债券 |
0.9924 |
0.68% |
| 2024-02-22 |
长城久悦债券 |
0.9857 |
0.19% |
| 2024-02-21 |
长城久悦债券 |
0.9838 |
0.62% |
| 2024-02-20 |
长城久悦债券 |
0.9777 |
0.74% |
| 2024-02-19 |
长城久悦债券 |
0.9705 |
0.07% |
