近一年长城久悦债券A|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A006254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 |
长城久悦债券A |
1.3388 |
1.39% |
| 2026-09-15 |
长城久悦债券A |
1.3205 |
-0.05% |
| 2026-09-14 |
长城久悦债券A |
1.3211 |
0.66% |
| 2026-09-11 |
长城久悦债券A |
1.3124 |
-0.16% |
| 2026-09-10 |
长城久悦债券A |
1.3145 |
-0.67% |
| 2026-09-09 |
长城久悦债券A |
1.3234 |
-0.59% |
| 2026-09-08 |
长城久悦债券A |
1.3313 |
-0.32% |
| 2026-09-07 |
长城久悦债券A |
1.3356 |
1.44% |
| 2026-09-04 |
长城久悦债券A |
1.3167 |
-0.93% |
| 2026-09-03 |
长城久悦债券A |
1.3290 |
-0.67% |
| 2026-09-02 |
长城久悦债券A |
1.3379 |
-0.76% |
| 2026-09-01 |
长城久悦债券A |
1.3481 |
-1.01% |
| 2026-08-31 |
长城久悦债券A |
1.3619 |
0.29% |
| 2026-08-28 |
长城久悦债券A |
1.3580 |
-0.48% |
| 2026-08-27 |
长城久悦债券A |
1.3646 |
1.78% |
| 2026-08-26 |
长城久悦债券A |
1.3407 |
0.17% |
| 2026-08-25 |
长城久悦债券A |
1.3384 |
0.83% |
| 2026-08-24 |
长城久悦债券A |
1.3274 |
-0.84% |
| 2026-08-21 |
长城久悦债券A |
1.3387 |
0.09% |
| 2026-08-20 |
长城久悦债券A |
1.3375 |
0.24% |
| 2026-08-19 |
长城久悦债券A |
1.3343 |
-2.71% |
| 2026-08-18 |
长城久悦债券A |
1.3714 |
-0.33% |
| 2026-08-17 |
长城久悦债券A |
1.3760 |
1.71% |
| 2026-08-14 |
长城久悦债券A |
1.3529 |
0.13% |
| 2026-08-13 |
长城久悦债券A |
1.3511 |
-1.38% |
| 2026-08-12 |
长城久悦债券A |
1.3700 |
0.21% |
| 2026-08-11 |
长城久悦债券A |
1.3671 |
-0.52% |
| 2026-08-10 |
长城久悦债券A |
1.3742 |
-0.21% |
| 2026-08-07 |
长城久悦债券A |
1.3771 |
0.95% |
| 2026-08-06 |
长城久悦债券A |
1.3641 |
0.27% |
| 2026-08-05 |
长城久悦债券A |
1.3604 |
1.52% |
| 2026-08-04 |
长城久悦债券A |
1.3400 |
2.25% |
| 2026-08-03 |
长城久悦债券A |
1.3105 |
-0.67% |
| 2026-07-31 |
长城久悦债券A |
1.3194 |
1.26% |
| 2026-07-30 |
长城久悦债券A |
1.3030 |
-1.37% |
| 2026-07-29 |
长城久悦债券A |
1.3211 |
0.65% |
| 2026-07-28 |
长城久悦债券A |
1.3126 |
-2.39% |
| 2026-07-27 |
长城久悦债券A |
1.3448 |
1.82% |
| 2026-07-24 |
长城久悦债券A |
1.3208 |
-0.71% |
| 2026-07-23 |
长城久悦债券A |
1.3303 |
-0.11% |
| 2026-07-22 |
长城久悦债券A |
1.3318 |
-0.69% |
| 2026-07-21 |
长城久悦债券A |
1.3411 |
2.21% |
| 2026-07-20 |
长城久悦债券A |
1.3121 |
-0.92% |
| 2026-07-17 |
长城久悦债券A |
1.3243 |
-2.08% |
| 2026-07-16 |
长城久悦债券A |
1.3524 |
-0.92% |
| 2026-07-15 |
长城久悦债券A |
1.3650 |
-0.76% |
| 2026-07-14 |
长城久悦债券A |
1.3754 |
1.49% |
| 2026-07-13 |
长城久悦债券A |
1.3552 |
-2.33% |
| 2026-07-10 |
长城久悦债券A |
1.3875 |
-1.03% |
| 2026-07-09 |
长城久悦债券A |
1.4019 |
1.42% |
| 2026-07-08 |
长城久悦债券A |
1.3823 |
-0.48% |
| 2026-07-07 |
长城久悦债券A |
1.3889 |
-0.90% |
| 2026-07-06 |
长城久悦债券A |
1.4015 |
-0.74% |
| 2026-07-03 |
长城久悦债券A |
1.4119 |
0.32% |
| 2026-07-02 |
长城久悦债券A |
1.4074 |
-1.35% |
| 2026-07-01 |
长城久悦债券A |
1.4266 |
-0.48% |
| 2026-06-30 |
长城久悦债券A |
1.4335 |
1.65% |
| 2026-06-29 |
长城久悦债券A |
1.4102 |
-0.59% |
| 2026-06-26 |
长城久悦债券A |
1.4186 |
-1.52% |
| 2026-06-25 |
长城久悦债券A |
1.4405 |
0.20% |
| 2026-06-24 |
长城久悦债券A |
1.4376 |
0.70% |
| 2026-06-23 |
长城久悦债券A |
1.4276 |
-1.02% |
| 2026-06-22 |
长城久悦债券A |
1.4423 |
-0.13% |
| 2026-06-18 |
长城久悦债券A |
1.4442 |
0.15% |
| 2026-06-17 |
长城久悦债券A |
1.4421 |
0.28% |
| 2026-06-16 |
长城久悦债券A |
1.4381 |
1.14% |
| 2026-06-15 |
长城久悦债券A |
1.4219 |
2.53% |
| 2026-06-12 |
长城久悦债券A |
1.3868 |
0.14% |
| 2026-06-11 |
长城久悦债券A |
1.3849 |
0.58% |
| 2026-06-10 |
长城久悦债券A |
1.3769 |
-1.64% |
| 2026-06-09 |
长城久悦债券A |
1.3998 |
1.57% |
| 2026-06-08 |
长城久悦债券A |
1.3782 |
-1.95% |
| 2026-06-05 |
长城久悦债券A |
1.4056 |
-0.78% |
| 2026-06-04 |
长城久悦债券A |
1.4167 |
-0.12% |
| 2026-06-03 |
长城久悦债券A |
1.4184 |
0.29% |
| 2026-06-02 |
长城久悦债券A |
1.4143 |
0.97% |
| 2026-06-01 |
长城久悦债券A |
1.4007 |
-0.56% |
| 2026-05-29 |
长城久悦债券A |
1.4086 |
-1.99% |
| 2026-05-28 |
长城久悦债券A |
1.4372 |
1.91% |
| 2026-05-27 |
长城久悦债券A |
1.4103 |
-1.07% |
| 2026-05-26 |
长城久悦债券A |
1.4256 |
-1.25% |
| 2026-05-25 |
长城久悦债券A |
1.4436 |
0.62% |
| 2026-05-22 |
长城久悦债券A |
1.4347 |
1.24% |
| 2026-05-21 |
长城久悦债券A |
1.4171 |
-1.96% |
| 2026-05-20 |
长城久悦债券A |
1.4454 |
0.11% |
| 2026-05-19 |
长城久悦债券A |
1.4438 |
1.50% |
| 2026-05-18 |
长城久悦债券A |
1.4225 |
0.16% |
| 2026-05-15 |
长城久悦债券A |
1.4202 |
-0.46% |
| 2026-05-14 |
长城久悦债券A |
1.4267 |
-1.54% |
| 2026-05-13 |
长城久悦债券A |
1.4490 |
0.87% |
| 2026-05-12 |
长城久悦债券A |
1.4365 |
-0.91% |
| 2026-05-11 |
长城久悦债券A |
1.4497 |
0.94% |
| 2026-05-08 |
长城久悦债券A |
1.4362 |
0.05% |
| 2026-04-30 |
长城久悦债券A |
1.3993 |
0.37% |
| 2026-04-29 |
长城久悦债券A |
1.3942 |
0.93% |
| 2026-04-28 |
长城久悦债券A |
1.3814 |
-1.18% |
| 2026-04-27 |
长城久悦债券A |
1.3979 |
0.76% |
| 2026-04-24 |
长城久悦债券A |
1.3874 |
-0.33% |
| 2026-04-23 |
长城久悦债券A |
1.3920 |
-0.67% |
| 2026-04-22 |
长城久悦债券A |
1.4014 |
1.36% |
| 2026-04-21 |
长城久悦债券A |
1.3826 |
-0.32% |
| 2026-04-20 |
长城久悦债券A |
1.3870 |
0.11% |
| 2026-04-17 |
长城久悦债券A |
1.3855 |
0.48% |
| 2026-04-16 |
长城久悦债券A |
1.3789 |
1.47% |
| 2026-04-15 |
长城久悦债券A |
1.3589 |
-0.06% |
| 2026-04-14 |
长城久悦债券A |
1.3597 |
1.07% |
| 2026-04-13 |
长城久悦债券A |
1.3453 |
-0.20% |
| 2026-04-10 |
长城久悦债券A |
1.3480 |
0.07% |
| 2026-04-09 |
长城久悦债券A |
1.3471 |
0.16% |
| 2026-04-08 |
长城久悦债券A |
1.3449 |
3.97% |
| 2026-04-07 |
长城久悦债券A |
1.2935 |
0.45% |
| 2026-04-03 |
长城久悦债券A |
1.2877 |
0.18% |
| 2026-04-02 |
长城久悦债券A |
1.2854 |
-1.56% |
| 2026-04-01 |
长城久悦债券A |
1.3058 |
2.70% |
| 2026-03-31 |
长城久悦债券A |
1.2715 |
-2.10% |
| 2026-03-30 |
长城久悦债券A |
1.2988 |
-0.99% |
| 2026-03-27 |
长城久悦债券A |
1.3117 |
0.50% |
| 2026-03-26 |
长城久悦债券A |
1.3052 |
-1.75% |
| 2026-03-25 |
长城久悦债券A |
1.3285 |
1.72% |
| 2026-03-24 |
长城久悦债券A |
1.3061 |
2.34% |
| 2026-03-23 |
长城久悦债券A |
1.2762 |
-2.21% |
| 2026-03-20 |
长城久悦债券A |
1.3050 |
-0.84% |
| 2026-03-19 |
长城久悦债券A |
1.3161 |
-1.64% |
| 2026-03-18 |
长城久悦债券A |
1.3381 |
1.38% |
| 2026-03-17 |
长城久悦债券A |
1.3199 |
-1.79% |
| 2026-03-16 |
长城久悦债券A |
1.3439 |
-0.17% |
| 2026-03-13 |
长城久悦债券A |
1.3462 |
-1.29% |
| 2026-03-12 |
长城久悦债券A |
1.3638 |
-1.15% |
| 2026-03-11 |
长城久悦债券A |
1.3796 |
-0.04% |
| 2026-03-10 |
长城久悦债券A |
1.3801 |
1.55% |
| 2026-03-09 |
长城久悦债券A |
1.3590 |
-0.95% |
| 2026-03-06 |
长城久悦债券A |
1.3720 |
0.71% |
| 2026-03-05 |
长城久悦债券A |
1.3623 |
0.44% |
| 2026-03-04 |
长城久悦债券A |
1.3563 |
-0.15% |
| 2026-03-03 |
长城久悦债券A |
1.3583 |
-2.69% |
| 2026-03-02 |
长城久悦债券A |
1.3958 |
-0.83% |
| 2026-02-27 |
长城久悦债券A |
1.4075 |
0.08% |
| 2026-02-26 |
长城久悦债券A |
1.4064 |
-0.08% |
| 2026-02-25 |
长城久悦债券A |
1.4075 |
0.13% |
| 2026-02-24 |
长城久悦债券A |
1.4057 |
0.42% |
| 2026-02-13 |
长城久悦债券A |
1.3998 |
-0.56% |
| 2026-02-12 |
长城久悦债券A |
1.4077 |
1.11% |
| 2026-02-11 |
长城久悦债券A |
1.3922 |
-0.32% |
| 2026-02-10 |
长城久悦债券A |
1.3967 |
0.06% |
| 2026-02-09 |
长城久悦债券A |
1.3958 |
2.33% |
| 2026-02-06 |
长城久悦债券A |
1.3640 |
0.69% |
| 2026-02-05 |
长城久悦债券A |
1.3546 |
-1.27% |
| 2026-02-04 |
长城久悦债券A |
1.3720 |
-0.62% |
| 2026-02-03 |
长城久悦债券A |
1.3805 |
3.47% |
| 2026-02-02 |
长城久悦债券A |
1.3342 |
-3.00% |
| 2026-01-30 |
长城久悦债券A |
1.3755 |
-1.20% |
| 2026-01-29 |
长城久悦债券A |
1.3922 |
-0.93% |
| 2026-01-28 |
长城久悦债券A |
1.4053 |
0.39% |
| 2026-01-27 |
长城久悦债券A |
1.3999 |
0.70% |
| 2026-01-26 |
长城久悦债券A |
1.3902 |
-1.75% |
| 2026-01-23 |
长城久悦债券A |
1.4149 |
1.43% |
| 2026-01-22 |
长城久悦债券A |
1.3949 |
0.82% |
| 2026-01-21 |
长城久悦债券A |
1.3835 |
1.50% |
| 2026-01-20 |
长城久悦债券A |
1.3630 |
-0.74% |
| 2026-01-19 |
长城久悦债券A |
1.3732 |
-0.22% |
| 2026-01-16 |
长城久悦债券A |
1.3762 |
1.49% |
| 2026-01-15 |
长城久悦债券A |
1.3560 |
0.46% |
| 2026-01-14 |
长城久悦债券A |
1.3498 |
0.87% |
| 2026-01-13 |
长城久悦债券A |
1.3381 |
-1.50% |
| 2026-01-12 |
长城久悦债券A |
1.3585 |
1.93% |
| 2026-01-09 |
长城久悦债券A |
1.3328 |
1.61% |
| 2026-01-08 |
长城久悦债券A |
1.3117 |
0.95% |
| 2026-01-07 |
长城久悦债券A |
1.2994 |
0.78% |
| 2026-01-06 |
长城久悦债券A |
1.2893 |
1.04% |
| 2026-01-05 |
长城久悦债券A |
1.2760 |
1.84% |
| 2025-12-31 |
长城久悦债券A |
1.2530 |
-0.06% |
| 2025-12-30 |
长城久悦债券A |
1.2537 |
0.26% |
| 2025-12-29 |
长城久悦债券A |
1.2504 |
-0.28% |
| 2025-12-26 |
长城久悦债券A |
1.2539 |
-0.44% |
| 2025-12-25 |
长城久悦债券A |
1.2594 |
1.09% |
| 2025-12-24 |
长城久悦债券A |
1.2458 |
0.57% |
| 2025-12-23 |
长城久悦债券A |
1.2387 |
0.43% |
| 2025-12-22 |
长城久悦债券A |
1.2334 |
1.28% |
| 2025-12-19 |
长城久悦债券A |
1.2178 |
0.42% |
| 2025-12-18 |
长城久悦债券A |
1.2127 |
0.15% |
| 2025-12-17 |
长城久悦债券A |
1.2109 |
1.09% |
| 2025-12-16 |
长城久悦债券A |
1.1979 |
-1.03% |
| 2025-12-15 |
长城久悦债券A |
1.2104 |
-0.23% |
| 2025-12-12 |
长城久悦债券A |
1.2132 |
0.61% |
| 2025-12-11 |
长城久悦债券A |
1.2059 |
-0.54% |
| 2025-12-10 |
长城久悦债券A |
1.2124 |
0.66% |
| 2025-12-09 |
长城久悦债券A |
1.2044 |
-0.55% |
| 2025-12-08 |
长城久悦债券A |
1.2110 |
0.93% |
| 2025-12-05 |
长城久悦债券A |
1.1999 |
1.19% |
| 2025-12-04 |
长城久悦债券A |
1.1858 |
-0.16% |
| 2025-12-03 |
长城久悦债券A |
1.1877 |
-0.20% |
| 2025-12-02 |
长城久悦债券A |
1.1901 |
-0.68% |
| 2025-12-01 |
长城久悦债券A |
1.1982 |
0.02% |
| 2025-11-28 |
长城久悦债券A |
1.1980 |
0.81% |
| 2025-11-27 |
长城久悦债券A |
1.1884 |
-0.39% |
| 2025-11-26 |
长城久悦债券A |
1.1931 |
-0.63% |
| 2025-11-25 |
长城久悦债券A |
1.2007 |
0.53% |
| 2025-11-24 |
长城久悦债券A |
1.1944 |
0.51% |
| 2025-11-21 |
长城久悦债券A |
1.1883 |
-1.32% |
| 2025-11-20 |
长城久悦债券A |
1.2042 |
-0.50% |
| 2025-11-19 |
长城久悦债券A |
1.2103 |
0.02% |
| 2025-11-18 |
长城久悦债券A |
1.2100 |
-0.64% |
| 2025-11-17 |
长城久悦债券A |
1.2178 |
-0.22% |
| 2025-11-14 |
长城久悦债券A |
1.2205 |
-0.48% |
| 2025-11-13 |
长城久悦债券A |
1.2264 |
1.33% |
| 2025-11-12 |
长城久悦债券A |
1.2103 |
-0.41% |
| 2025-11-11 |
长城久悦债券A |
1.2153 |
-0.21% |
| 2025-11-10 |
长城久悦债券A |
1.2179 |
0.46% |
| 2025-11-07 |
长城久悦债券A |
1.2123 |
-0.15% |
| 2025-11-06 |
长城久悦债券A |
1.2141 |
0.87% |
| 2025-11-05 |
长城久悦债券A |
1.2036 |
0.72% |
| 2025-11-04 |
长城久悦债券A |
1.1950 |
-0.99% |
| 2025-11-03 |
长城久悦债券A |
1.2069 |
0.02% |
| 2025-10-31 |
长城久悦债券A |
1.2066 |
0.15% |
| 2025-10-30 |
长城久悦债券A |
1.2048 |
-0.86% |
| 2025-10-29 |
长城久悦债券A |
1.2152 |
0.71% |
| 2025-10-28 |
长城久悦债券A |
1.2066 |
-0.61% |
| 2025-10-27 |
长城久悦债券A |
1.2140 |
0.75% |
| 2025-10-24 |
长城久悦债券A |
1.2050 |
0.90% |
| 2025-10-23 |
长城久悦债券A |
1.1942 |
0.03% |
| 2025-10-22 |
长城久悦债券A |
1.1938 |
-0.43% |
| 2025-10-21 |
长城久悦债券A |
1.1989 |
1.57% |
| 2025-10-20 |
长城久悦债券A |
1.1804 |
0.26% |
| 2025-10-17 |
长城久悦债券A |
1.1773 |
-1.51% |
| 2025-10-16 |
长城久悦债券A |
1.1954 |
-0.99% |
| 2025-10-15 |
长城久悦债券A |
1.2074 |
0.93% |
| 2025-10-14 |
长城久悦债券A |
1.1963 |
-1.28% |
| 2025-10-13 |
长城久悦债券A |
1.2118 |
-0.36% |
| 2025-10-10 |
长城久悦债券A |
1.2162 |
-0.43% |
| 2025-10-09 |
长城久悦债券A |
1.2215 |
0.41% |
| 2025-09-30 |
长城久悦债券A |
1.2165 |
0.87% |
| 2025-09-29 |
长城久悦债券A |
1.2060 |
0.93% |
| 2025-09-26 |
长城久悦债券A |
1.1949 |
-0.51% |
| 2025-09-25 |
长城久悦债券A |
1.2010 |
0.32% |
| 2025-09-24 |
长城久悦债券A |
1.1972 |
1.27% |
| 2025-09-23 |
长城久悦债券A |
1.1822 |
-0.11% |
| 2025-09-22 |
长城久悦债券A |
1.1835 |
-0.28% |
| 2025-09-19 |
长城久悦债券A |
1.1868 |
-0.58% |
| 2025-09-18 |
长城久悦债券A |
1.1937 |
-0.72% |
| 2025-09-17 |
长城久悦债券A |
1.2024 |
0.94% |
