近一月长城短债债券C基金净值查询
查询指定日期范围长城短债C007195净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
长城短债C |
1.1649 |
-0.03% |
| 2024-04-24 |
长城短债C |
1.1653 |
-0.05% |
| 2024-04-23 |
长城短债C |
1.1659 |
0.08% |
| 2024-04-22 |
长城短债C |
1.1650 |
0.08% |
| 2024-04-19 |
长城短债C |
1.1641 |
0.03% |
| 2024-04-18 |
长城短债C |
1.1637 |
0.05% |
| 2024-04-17 |
长城短债C |
1.1631 |
0.03% |
| 2024-04-16 |
长城短债C |
1.1627 |
0.01% |
| 2024-04-15 |
长城短债C |
1.1626 |
0.06% |
| 2024-04-12 |
长城短债C |
1.1619 |
0.05% |
| 2024-04-11 |
长城短债C |
1.1613 |
0.03% |
| 2024-04-10 |
长城短债C |
1.1609 |
0.02% |
| 2024-04-09 |
长城短债C |
1.1607 |
0.05% |
| 2024-04-08 |
长城短债C |
1.1601 |
0.05% |
| 2024-04-03 |
长城短债C |
1.1595 |
0.03% |
| 2024-04-02 |
长城短债C |
1.1591 |
0.03% |
| 2024-04-01 |
长城短债C |
1.1588 |
0.01% |
| 2024-03-29 |
长城短债C |
1.1587 |
0.01% |
| 2024-03-28 |
长城短债C |
1.1586 |
0.02% |
| 2024-03-27 |
长城短债C |
1.1584 |
0.02% |
| 2024-03-26 |
长城短债C |
1.1582 |
0.03% |
