近一月长城悦享回报债券A基金净值查询
查询指定日期范围长城悦享回报债券A011897净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长城悦享回报债券A |
0.8717 |
0.08% |
| 2024-04-29 |
长城悦享回报债券A |
0.8710 |
-0.07% |
| 2024-04-26 |
长城悦享回报债券A |
0.8716 |
0.10% |
| 2024-04-25 |
长城悦享回报债券A |
0.8707 |
0.02% |
| 2024-04-24 |
长城悦享回报债券A |
0.8705 |
-0.01% |
| 2024-04-23 |
长城悦享回报债券A |
0.8706 |
-0.06% |
| 2024-04-22 |
长城悦享回报债券A |
0.8711 |
0.00% |
| 2024-04-19 |
长城悦享回报债券A |
0.8711 |
0.02% |
| 2024-04-18 |
长城悦享回报债券A |
0.8709 |
0.14% |
| 2024-04-17 |
长城悦享回报债券A |
0.8697 |
0.17% |
| 2024-04-16 |
长城悦享回报债券A |
0.8682 |
-0.10% |
| 2024-04-15 |
长城悦享回报债券A |
0.8691 |
0.08% |
| 2024-04-12 |
长城悦享回报债券A |
0.8684 |
0.06% |
| 2024-04-11 |
长城悦享回报债券A |
0.8679 |
0.03% |
| 2024-04-10 |
长城悦享回报债券A |
0.8676 |
0.02% |
| 2024-04-09 |
长城悦享回报债券A |
0.8674 |
0.03% |
| 2024-04-08 |
长城悦享回报债券A |
0.8671 |
-0.06% |
