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 |
| 2026-09-16 |
长城悦享回报债券A |
0.8404 |
0.17% |
| 2026-09-15 |
长城悦享回报债券A |
0.8390 |
0.00% |
| 2026-09-14 |
长城悦享回报债券A |
0.8390 |
-0.06% |
| 2026-09-11 |
长城悦享回报债券A |
0.8395 |
-0.13% |
| 2026-09-10 |
长城悦享回报债券A |
0.8406 |
0.00% |
| 2026-09-09 |
长城悦享回报债券A |
0.8406 |
0.10% |
| 2026-09-08 |
长城悦享回报债券A |
0.8398 |
-0.04% |
| 2026-09-07 |
长城悦享回报债券A |
0.8401 |
0.26% |
| 2026-09-04 |
长城悦享回报债券A |
0.8379 |
-0.11% |
| 2026-09-03 |
长城悦享回报债券A |
0.8388 |
0.01% |
| 2026-09-02 |
长城悦享回报债券A |
0.8387 |
-0.12% |
| 2026-09-01 |
长城悦享回报债券A |
0.8397 |
-0.18% |
| 2026-08-31 |
长城悦享回报债券A |
0.8412 |
0.20% |
| 2026-08-28 |
长城悦享回报债券A |
0.8395 |
-0.08% |
| 2026-08-27 |
长城悦享回报债券A |
0.8402 |
0.24% |
| 2026-08-26 |
长城悦享回报债券A |
0.8382 |
0.07% |
| 2026-08-25 |
长城悦享回报债券A |
0.8376 |
0.04% |
| 2026-08-24 |
长城悦享回报债券A |
0.8373 |
-0.19% |
| 2026-08-21 |
长城悦享回报债券A |
0.8389 |
0.12% |
| 2026-08-20 |
长城悦享回报债券A |
0.8379 |
0.00% |
| 2026-08-19 |
长城悦享回报债券A |
0.8379 |
-0.45% |
| 2026-08-18 |
长城悦享回报债券A |
0.8417 |
-0.04% |
| 2026-08-17 |
长城悦享回报债券A |
0.8420 |
0.29% |
