今年以来长城久悦债券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 |
| 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% |
| 2025-09-16 |
长城久悦债券A |
1.1912 |
-0.08% |
| 2025-09-15 |
长城久悦债券A |
1.1921 |
-0.68% |
| 2025-09-12 |
长城久悦债券A |
1.2003 |
0.35% |
| 2025-09-11 |
长城久悦债券A |
1.1961 |
1.31% |
| 2025-09-10 |
长城久悦债券A |
1.1806 |
-0.60% |
| 2025-09-09 |
长城久悦债券A |
1.1877 |
-1.26% |
| 2025-09-08 |
长城久悦债券A |
1.2028 |
0.85% |
| 2025-09-05 |
长城久悦债券A |
1.1927 |
2.20% |
| 2025-09-04 |
长城久悦债券A |
1.1670 |
-0.48% |
| 2025-09-03 |
长城久悦债券A |
1.1726 |
0.03% |
| 2025-09-02 |
长城久悦债券A |
1.1723 |
-1.19% |
| 2025-09-01 |
长城久悦债券A |
1.1864 |
-0.50% |
| 2025-08-29 |
长城久悦债券A |
1.1924 |
-0.37% |
| 2025-08-28 |
长城久悦债券A |
1.1968 |
0.30% |
| 2025-08-27 |
长城久悦债券A |
1.1932 |
-2.72% |
| 2025-08-26 |
长城久悦债券A |
1.2265 |
-0.19% |
| 2025-08-25 |
长城久悦债券A |
1.2288 |
0.34% |
| 2025-08-22 |
长城久悦债券A |
1.2246 |
1.02% |
| 2025-08-21 |
长城久悦债券A |
1.2122 |
0.59% |
| 2025-08-20 |
长城久悦债券A |
1.2051 |
0.20% |
| 2025-08-19 |
长城久悦债券A |
1.2027 |
-0.17% |
| 2025-08-18 |
长城久悦债券A |
1.2048 |
1.02% |
| 2025-08-15 |
长城久悦债券A |
1.1926 |
1.19% |
| 2025-08-14 |
长城久悦债券A |
1.1786 |
-0.60% |
| 2025-08-13 |
长城久悦债券A |
1.1857 |
1.04% |
| 2025-08-12 |
长城久悦债券A |
1.1735 |
-0.20% |
| 2025-08-11 |
长城久悦债券A |
1.1759 |
0.90% |
| 2025-08-08 |
长城久悦债券A |
1.1654 |
0.15% |
| 2025-08-07 |
长城久悦债券A |
1.1636 |
0.05% |
| 2025-08-06 |
长城久悦债券A |
1.1630 |
0.66% |
| 2025-08-05 |
长城久悦债券A |
1.1554 |
0.69% |
| 2025-08-04 |
长城久悦债券A |
1.1475 |
0.59% |
| 2025-08-01 |
长城久悦债券A |
1.1408 |
0.13% |
| 2025-07-31 |
长城久悦债券A |
1.1393 |
-0.87% |
| 2025-07-30 |
长城久悦债券A |
1.1493 |
0.02% |
| 2025-07-29 |
长城久悦债券A |
1.1491 |
0.43% |
| 2025-07-28 |
长城久悦债券A |
1.1442 |
-0.51% |
| 2025-07-25 |
长城久悦债券A |
1.1501 |
0.29% |
| 2025-07-24 |
长城久悦债券A |
1.1468 |
0.74% |
| 2025-07-23 |
长城久悦债券A |
1.1384 |
-0.41% |
| 2025-07-22 |
长城久悦债券A |
1.1431 |
0.48% |
| 2025-07-21 |
长城久悦债券A |
1.1376 |
0.81% |
| 2025-07-18 |
长城久悦债券A |
1.1285 |
0.41% |
| 2025-07-17 |
长城久悦债券A |
1.1239 |
0.84% |
| 2025-07-16 |
长城久悦债券A |
1.1145 |
0.52% |
| 2025-07-15 |
长城久悦债券A |
1.1087 |
-0.14% |
| 2025-07-14 |
长城久悦债券A |
1.1103 |
-0.36% |
| 2025-07-11 |
长城久悦债券A |
1.1143 |
0.24% |
| 2025-07-10 |
长城久悦债券A |
1.1116 |
0.51% |
| 2025-07-09 |
长城久悦债券A |
1.1060 |
-0.26% |
| 2025-07-08 |
长城久悦债券A |
1.1089 |
0.87% |
| 2025-07-07 |
长城久悦债券A |
1.0993 |
-0.22% |
| 2025-07-04 |
长城久悦债券A |
1.1017 |
0.13% |
| 2025-07-03 |
长城久悦债券A |
1.1003 |
0.70% |
| 2025-07-02 |
长城久悦债券A |
1.0927 |
-0.48% |
| 2025-07-01 |
长城久悦债券A |
1.0980 |
0.47% |
| 2025-06-30 |
长城久悦债券A |
1.0929 |
0.49% |
| 2025-06-27 |
长城久悦债券A |
1.0876 |
0.27% |
| 2025-06-26 |
长城久悦债券A |
1.0847 |
-0.12% |
| 2025-06-25 |
长城久悦债券A |
1.0860 |
0.79% |
| 2025-06-24 |
长城久悦债券A |
1.0775 |
0.66% |
| 2025-06-23 |
长城久悦债券A |
1.0704 |
0.49% |
| 2025-06-20 |
长城久悦债券A |
1.0652 |
-0.08% |
| 2025-06-19 |
长城久悦债券A |
1.0661 |
-0.49% |
| 2025-06-18 |
长城久悦债券A |
1.0714 |
-0.03% |
| 2025-06-17 |
长城久悦债券A |
1.0717 |
0.11% |
| 2025-06-16 |
长城久悦债券A |
1.0705 |
0.16% |
| 2025-06-13 |
长城久悦债券A |
1.0688 |
-0.49% |
| 2025-06-12 |
长城久悦债券A |
1.0741 |
-0.07% |
| 2025-06-11 |
长城久悦债券A |
1.0748 |
0.30% |
| 2025-06-10 |
长城久悦债券A |
1.0716 |
-0.43% |
| 2025-06-09 |
长城久悦债券A |
1.0762 |
0.49% |
| 2025-06-06 |
长城久悦债券A |
1.0709 |
-0.03% |
| 2025-06-05 |
长城久悦债券A |
1.0712 |
0.14% |
| 2025-06-04 |
长城久悦债券A |
1.0697 |
0.39% |
| 2025-06-03 |
长城久悦债券A |
1.0655 |
0.37% |
| 2025-05-30 |
长城久悦债券A |
1.0616 |
-0.05% |
| 2025-05-29 |
长城久悦债券A |
1.0621 |
0.57% |
| 2025-05-28 |
长城久悦债券A |
1.0561 |
0.01% |
| 2025-05-27 |
长城久悦债券A |
1.0560 |
-0.26% |
| 2025-05-26 |
长城久悦债券A |
1.0587 |
-0.08% |
| 2025-05-23 |
长城久悦债券A |
1.0596 |
-0.09% |
| 2025-05-22 |
长城久悦债券A |
1.0606 |
-0.56% |
| 2025-05-21 |
长城久悦债券A |
1.0666 |
0.11% |
| 2025-05-20 |
长城久悦债券A |
1.0654 |
0.26% |
| 2025-05-19 |
长城久悦债券A |
1.0626 |
0.07% |
| 2025-05-16 |
长城久悦债券A |
1.0619 |
0.26% |
| 2025-05-15 |
长城久悦债券A |
1.0591 |
-0.27% |
| 2025-05-14 |
长城久悦债券A |
1.0620 |
-0.15% |
| 2025-05-13 |
长城久悦债券A |
1.0636 |
-0.03% |
| 2025-05-12 |
长城久悦债券A |
1.0639 |
0.67% |
| 2025-05-09 |
长城久悦债券A |
1.0568 |
-0.32% |
| 2025-05-08 |
长城久悦债券A |
1.0602 |
0.38% |
| 2025-05-07 |
长城久悦债券A |
1.0562 |
0.14% |
| 2025-05-06 |
长城久悦债券A |
1.0547 |
0.85% |
| 2025-04-30 |
长城久悦债券A |
1.0458 |
0.20% |
| 2025-04-29 |
长城久悦债券A |
1.0437 |
0.47% |
| 2025-04-28 |
长城久悦债券A |
1.0388 |
-0.72% |
| 2025-04-25 |
长城久悦债券A |
1.0463 |
0.18% |
| 2025-04-24 |
长城久悦债券A |
1.0444 |
-0.33% |
| 2025-04-23 |
长城久悦债券A |
1.0479 |
0.47% |
| 2025-04-22 |
长城久悦债券A |
1.0430 |
0.38% |
| 2025-04-21 |
长城久悦债券A |
1.0391 |
0.57% |
| 2025-04-18 |
长城久悦债券A |
1.0332 |
-0.11% |
| 2025-04-17 |
长城久悦债券A |
1.0343 |
0.27% |
| 2025-04-16 |
长城久悦债券A |
1.0315 |
-0.71% |
| 2025-04-15 |
长城久悦债券A |
1.0389 |
-0.60% |
| 2025-04-14 |
长城久悦债券A |
1.0452 |
0.27% |
| 2025-04-11 |
长城久悦债券A |
1.0424 |
-0.44% |
| 2025-04-10 |
长城久悦债券A |
1.0470 |
0.87% |
| 2025-04-09 |
长城久悦债券A |
1.0380 |
1.07% |
| 2025-04-08 |
长城久悦债券A |
1.0270 |
1.10% |
| 2025-04-07 |
长城久悦债券A |
1.0158 |
-3.89% |
| 2025-04-03 |
长城久悦债券A |
1.0569 |
-0.36% |
| 2025-04-02 |
长城久悦债券A |
1.0607 |
0.21% |
| 2025-04-01 |
长城久悦债券A |
1.0585 |
0.61% |
| 2025-03-31 |
长城久悦债券A |
1.0521 |
-0.57% |
| 2025-03-28 |
长城久悦债券A |
1.0581 |
-0.47% |
| 2025-03-27 |
长城久悦债券A |
1.0631 |
0.09% |
| 2025-03-26 |
长城久悦债券A |
1.0621 |
0.38% |
| 2025-03-25 |
长城久悦债券A |
1.0581 |
0.59% |
| 2025-03-24 |
长城久悦债券A |
1.0519 |
-0.73% |
| 2025-03-21 |
长城久悦债券A |
1.0596 |
-1.05% |
| 2025-03-20 |
长城久悦债券A |
1.0708 |
-0.33% |
| 2025-03-19 |
长城久悦债券A |
1.0743 |
-0.95% |
| 2025-03-18 |
长城久悦债券A |
1.0846 |
-0.01% |
| 2025-03-17 |
长城久悦债券A |
1.0847 |
0.32% |
| 2025-03-14 |
长城久悦债券A |
1.0812 |
1.08% |
| 2025-03-13 |
长城久悦债券A |
1.0697 |
-0.50% |
| 2025-03-12 |
长城久悦债券A |
1.0751 |
0.07% |
| 2025-03-11 |
长城久悦债券A |
1.0743 |
-0.54% |
| 2025-03-10 |
长城久悦债券A |
1.0801 |
0.04% |
| 2025-03-07 |
长城久悦债券A |
1.0797 |
-0.02% |
| 2025-03-06 |
长城久悦债券A |
1.0799 |
1.16% |
| 2025-03-05 |
长城久悦债券A |
1.0675 |
0.03% |
| 2025-03-04 |
长城久悦债券A |
1.0672 |
0.57% |
| 2025-03-03 |
长城久悦债券A |
1.0611 |
-0.35% |
| 2025-02-28 |
长城久悦债券A |
1.0648 |
-1.41% |
| 2025-02-27 |
长城久悦债券A |
1.0800 |
-0.39% |
| 2025-02-26 |
长城久悦债券A |
1.0842 |
0.99% |
| 2025-02-25 |
长城久悦债券A |
1.0736 |
-0.21% |
| 2025-02-24 |
长城久悦债券A |
1.0759 |
-0.01% |
| 2025-02-21 |
长城久悦债券A |
1.0760 |
0.77% |
| 2025-02-20 |
长城久悦债券A |
1.0678 |
0.40% |
| 2025-02-19 |
长城久悦债券A |
1.0635 |
0.91% |
| 2025-02-18 |
长城久悦债券A |
1.0539 |
-1.04% |
| 2025-02-17 |
长城久悦债券A |
1.0650 |
0.24% |
| 2025-02-14 |
长城久悦债券A |
1.0625 |
0.26% |
| 2025-02-13 |
长城久悦债券A |
1.0597 |
-0.37% |
| 2025-02-12 |
长城久悦债券A |
1.0636 |
0.48% |
| 2025-02-11 |
长城久悦债券A |
1.0585 |
-0.39% |
| 2025-02-10 |
长城久悦债券A |
1.0626 |
0.49% |
| 2025-02-07 |
长城久悦债券A |
1.0574 |
0.59% |
| 2025-02-06 |
长城久悦债券A |
1.0512 |
1.15% |
| 2025-02-05 |
长城久悦债券A |
1.0392 |
0.75% |
| 2025-01-27 |
长城久悦债券A |
1.0315 |
-0.57% |
| 2025-01-24 |
长城久悦债券A |
1.0374 |
0.51% |
| 2025-01-23 |
长城久悦债券A |
1.0321 |
0.01% |
| 2025-01-22 |
长城久悦债券A |
1.0320 |
-0.26% |
| 2025-01-21 |
长城久悦债券A |
1.0347 |
0.30% |
| 2025-01-20 |
长城久悦债券A |
1.0316 |
0.46% |
| 2025-01-17 |
长城久悦债券A |
1.0269 |
0.59% |
| 2025-01-16 |
长城久悦债券A |
1.0209 |
-0.13% |
| 2025-01-15 |
长城久悦债券A |
1.0222 |
0.15% |
| 2025-01-14 |
长城久悦债券A |
1.0207 |
1.60% |
| 2025-01-13 |
长城久悦债券A |
1.0046 |
-0.02% |
| 2025-01-10 |
长城久悦债券A |
1.0048 |
-0.45% |
| 2025-01-09 |
长城久悦债券A |
1.0093 |
0.35% |
| 2025-01-08 |
长城久悦债券A |
1.0058 |
-0.25% |
| 2025-01-07 |
长城久悦债券A |
1.0083 |
0.97% |
| 2025-01-06 |
长城久悦债券A |
0.9986 |
-0.18% |
| 2025-01-03 |
长城久悦债券A |
1.0004 |
-0.55% |
| 2025-01-02 |
长城久悦债券A |
1.0059 |
-1.01% |
