近一季长城嘉裕六个月定开债A基金净值查询
查询指定日期范围长城嘉裕六个月定开债A008171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 |
长城嘉裕六个月定开债A |
1.0005 |
0.01% |
| 2024-04-18 |
长城嘉裕六个月定开债A |
1.0004 |
0.01% |
| 2024-04-17 |
长城嘉裕六个月定开债A |
1.0003 |
-1.18% |
| 2024-04-16 |
长城嘉裕六个月定开债A |
1.0122 |
0.01% |
| 2024-04-15 |
长城嘉裕六个月定开债A |
1.0121 |
0.01% |
| 2024-04-12 |
长城嘉裕六个月定开债A |
1.0120 |
0.00% |
| 2024-04-11 |
长城嘉裕六个月定开债A |
1.0120 |
0.00% |
| 2024-04-10 |
长城嘉裕六个月定开债A |
1.0120 |
0.01% |
| 2024-04-09 |
长城嘉裕六个月定开债A |
1.0119 |
0.00% |
| 2024-04-08 |
长城嘉裕六个月定开债A |
1.0119 |
0.02% |
| 2024-04-03 |
长城嘉裕六个月定开债A |
1.0117 |
0.00% |
| 2024-04-02 |
长城嘉裕六个月定开债A |
1.0117 |
0.01% |
| 2024-04-01 |
长城嘉裕六个月定开债A |
1.0116 |
0.02% |
| 2024-03-29 |
长城嘉裕六个月定开债A |
1.0114 |
0.00% |
| 2024-03-28 |
长城嘉裕六个月定开债A |
1.0114 |
0.01% |
| 2024-03-27 |
长城嘉裕六个月定开债A |
1.0113 |
0.01% |
| 2024-03-26 |
长城嘉裕六个月定开债A |
1.0112 |
0.01% |
| 2024-03-25 |
长城嘉裕六个月定开债A |
1.0111 |
0.05% |
| 2024-03-22 |
长城嘉裕六个月定开债A |
1.0106 |
0.00% |
| 2024-03-21 |
长城嘉裕六个月定开债A |
1.0106 |
0.00% |
| 2024-03-20 |
长城嘉裕六个月定开债A |
1.0106 |
0.00% |
| 2024-03-19 |
长城嘉裕六个月定开债A |
1.0106 |
0.00% |
| 2024-03-18 |
长城嘉裕六个月定开债A |
1.0106 |
0.01% |
| 2024-03-15 |
长城嘉裕六个月定开债A |
1.0105 |
0.00% |
| 2024-03-14 |
长城嘉裕六个月定开债A |
1.0105 |
0.00% |
| 2024-03-13 |
长城嘉裕六个月定开债A |
1.0105 |
0.01% |
| 2024-03-12 |
长城嘉裕六个月定开债A |
1.0104 |
0.00% |
| 2024-03-11 |
长城嘉裕六个月定开债A |
1.0104 |
0.01% |
| 2024-03-08 |
长城嘉裕六个月定开债A |
1.0103 |
0.01% |
| 2024-03-07 |
长城嘉裕六个月定开债A |
1.0102 |
0.00% |
| 2024-03-06 |
长城嘉裕六个月定开债A |
1.0102 |
0.01% |
| 2024-03-05 |
长城嘉裕六个月定开债A |
1.0101 |
0.00% |
| 2024-03-04 |
长城嘉裕六个月定开债A |
1.0101 |
0.02% |
| 2024-03-01 |
长城嘉裕六个月定开债A |
1.0099 |
0.01% |
| 2024-02-29 |
长城嘉裕六个月定开债A |
1.0098 |
0.00% |
| 2024-02-28 |
长城嘉裕六个月定开债A |
1.0098 |
0.01% |
| 2024-02-27 |
长城嘉裕六个月定开债A |
1.0097 |
0.00% |
| 2024-02-26 |
长城嘉裕六个月定开债A |
1.0097 |
0.02% |
| 2024-02-23 |
长城嘉裕六个月定开债A |
1.0095 |
0.01% |
| 2024-02-22 |
长城嘉裕六个月定开债A |
1.0094 |
0.00% |
| 2024-02-21 |
长城嘉裕六个月定开债A |
1.0094 |
0.01% |
| 2024-02-20 |
长城嘉裕六个月定开债A |
1.0093 |
0.00% |
| 2024-02-19 |
长城嘉裕六个月定开债A |
1.0093 |
0.07% |
| 2024-02-08 |
长城嘉裕六个月定开债A |
1.0086 |
0.00% |
| 2024-02-07 |
长城嘉裕六个月定开债A |
1.0086 |
0.01% |
| 2024-02-06 |
长城嘉裕六个月定开债A |
1.0085 |
0.00% |
| 2024-02-05 |
长城嘉裕六个月定开债A |
1.0085 |
0.02% |
| 2024-02-02 |
长城嘉裕六个月定开债A |
1.0083 |
0.01% |
