近一月长城短债债券A基金净值查询
查询指定日期范围长城短债A007194净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
长城短债A |
1.1728 |
0.04% |
| 2024-04-18 |
长城短债A |
1.1723 |
0.04% |
| 2024-04-17 |
长城短债A |
1.1718 |
0.03% |
| 2024-04-16 |
长城短债A |
1.1714 |
0.02% |
| 2024-04-15 |
长城短债A |
1.1712 |
0.06% |
| 2024-04-12 |
长城短债A |
1.1705 |
0.05% |
| 2024-04-11 |
长城短债A |
1.1699 |
0.04% |
| 2024-04-10 |
长城短债A |
1.1694 |
0.02% |
| 2024-04-09 |
长城短债A |
1.1692 |
0.04% |
| 2024-04-08 |
长城短债A |
1.1687 |
0.06% |
| 2024-04-03 |
长城短债A |
1.1680 |
0.03% |
| 2024-04-02 |
长城短债A |
1.1676 |
0.03% |
| 2024-04-01 |
长城短债A |
1.1673 |
0.01% |
| 2024-03-29 |
长城短债A |
1.1672 |
0.01% |
| 2024-03-28 |
长城短债A |
1.1671 |
0.02% |
| 2024-03-27 |
长城短债A |
1.1669 |
0.03% |
| 2024-03-26 |
长城短债A |
1.1666 |
0.02% |
| 2024-03-25 |
长城短债A |
1.1664 |
0.02% |
| 2024-03-22 |
长城短债A |
1.1662 |
0.01% |
| 2024-03-21 |
长城短债A |
1.1661 |
0.01% |
| 2024-03-20 |
长城短债A |
1.1660 |
0.01% |
