近一年长城悦享回报债券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% |
| 2026-08-14 |
长城悦享回报债券A |
0.8396 |
0.10% |
| 2026-08-13 |
长城悦享回报债券A |
0.8388 |
-0.08% |
| 2026-08-12 |
长城悦享回报债券A |
0.8395 |
0.11% |
| 2026-08-11 |
长城悦享回报债券A |
0.8386 |
-0.07% |
| 2026-08-10 |
长城悦享回报债券A |
0.8392 |
0.01% |
| 2026-08-07 |
长城悦享回报债券A |
0.8391 |
0.01% |
| 2026-08-06 |
长城悦享回报债券A |
0.8390 |
-0.04% |
| 2026-08-05 |
长城悦享回报债券A |
0.8393 |
0.19% |
| 2026-08-04 |
长城悦享回报债券A |
0.8377 |
0.16% |
| 2026-08-03 |
长城悦享回报债券A |
0.8364 |
-0.07% |
| 2026-07-31 |
长城悦享回报债券A |
0.8370 |
0.35% |
| 2026-07-30 |
长城悦享回报债券A |
0.8341 |
-0.44% |
| 2026-07-29 |
长城悦享回报债券A |
0.8378 |
0.08% |
| 2026-07-28 |
长城悦享回报债券A |
0.8371 |
-0.88% |
| 2026-07-27 |
长城悦享回报债券A |
0.8445 |
0.42% |
| 2026-07-24 |
长城悦享回报债券A |
0.8410 |
-0.40% |
| 2026-07-23 |
长城悦享回报债券A |
0.8444 |
-0.12% |
| 2026-07-22 |
长城悦享回报债券A |
0.8454 |
-0.20% |
| 2026-07-21 |
长城悦享回报债券A |
0.8471 |
0.67% |
| 2026-07-20 |
长城悦享回报债券A |
0.8415 |
-0.13% |
| 2026-07-17 |
长城悦享回报债券A |
0.8426 |
-1.03% |
| 2026-07-16 |
长城悦享回报债券A |
0.8514 |
-0.43% |
| 2026-07-15 |
长城悦享回报债券A |
0.8551 |
-0.12% |
| 2026-07-14 |
长城悦享回报债券A |
0.8561 |
0.29% |
| 2026-07-13 |
长城悦享回报债券A |
0.8536 |
-0.58% |
| 2026-07-10 |
长城悦享回报债券A |
0.8586 |
-0.76% |
| 2026-07-09 |
长城悦享回报债券A |
0.8652 |
0.80% |
| 2026-07-08 |
长城悦享回报债券A |
0.8583 |
-0.13% |
| 2026-07-07 |
长城悦享回报债券A |
0.8594 |
-0.23% |
| 2026-07-06 |
长城悦享回报债券A |
0.8614 |
-0.22% |
| 2026-07-03 |
长城悦享回报债券A |
0.8633 |
-0.07% |
| 2026-07-02 |
长城悦享回报债券A |
0.8639 |
-0.62% |
| 2026-07-01 |
长城悦享回报债券A |
0.8693 |
-0.01% |
| 2026-06-30 |
长城悦享回报债券A |
0.8694 |
0.22% |
| 2026-06-29 |
长城悦享回报债券A |
0.8675 |
0.03% |
| 2026-06-26 |
长城悦享回报债券A |
0.8672 |
-0.36% |
| 2026-06-25 |
长城悦享回报债券A |
0.8703 |
0.20% |
| 2026-06-24 |
长城悦享回报债券A |
0.8686 |
0.27% |
| 2026-06-23 |
长城悦享回报债券A |
0.8663 |
-0.28% |
| 2026-06-22 |
长城悦享回报债券A |
0.8687 |
0.15% |
| 2026-06-18 |
长城悦享回报债券A |
0.8674 |
0.07% |
| 2026-06-17 |
长城悦享回报债券A |
0.8668 |
0.06% |
| 2026-06-16 |
长城悦享回报债券A |
0.8663 |
-0.06% |
| 2026-06-15 |
长城悦享回报债券A |
0.8668 |
0.38% |
| 2026-06-12 |
长城悦享回报债券A |
0.8635 |
0.09% |
| 2026-06-11 |
长城悦享回报债券A |
0.8627 |
-0.07% |
| 2026-06-10 |
长城悦享回报债券A |
0.8633 |
-0.24% |
| 2026-06-09 |
长城悦享回报债券A |
0.8654 |
0.23% |
| 2026-06-08 |
长城悦享回报债券A |
0.8634 |
-0.39% |
| 2026-06-05 |
长城悦享回报债券A |
0.8668 |
-0.48% |
| 2026-06-04 |
长城悦享回报债券A |
0.8710 |
-0.18% |
| 2026-06-03 |
长城悦享回报债券A |
0.8726 |
0.05% |
| 2026-06-02 |
长城悦享回报债券A |
0.8722 |
0.40% |
| 2026-06-01 |
长城悦享回报债券A |
0.8687 |
-0.22% |
| 2026-05-29 |
长城悦享回报债券A |
0.8706 |
-0.48% |
| 2026-05-28 |
长城悦享回报债券A |
0.8748 |
0.06% |
| 2026-05-27 |
长城悦享回报债券A |
0.8743 |
-0.25% |
| 2026-05-26 |
长城悦享回报债券A |
0.8765 |
-0.01% |
| 2026-05-25 |
长城悦享回报债券A |
0.8766 |
0.03% |
| 2026-05-22 |
长城悦享回报债券A |
0.8763 |
0.39% |
| 2026-05-21 |
长城悦享回报债券A |
0.8729 |
-0.44% |
| 2026-05-20 |
长城悦享回报债券A |
0.8768 |
0.15% |
| 2026-05-19 |
长城悦享回报债券A |
0.8755 |
0.02% |
| 2026-05-18 |
长城悦享回报债券A |
0.8753 |
-0.11% |
| 2026-05-15 |
长城悦享回报债券A |
0.8763 |
-0.41% |
| 2026-05-14 |
长城悦享回报债券A |
0.8799 |
-0.41% |
| 2026-05-13 |
长城悦享回报债券A |
0.8835 |
0.25% |
| 2026-05-12 |
长城悦享回报债券A |
0.8813 |
-0.17% |
| 2026-05-11 |
长城悦享回报债券A |
0.8828 |
0.11% |
| 2026-05-08 |
长城悦享回报债券A |
0.8818 |
-0.06% |
| 2026-04-30 |
长城悦享回报债券A |
0.8758 |
-0.16% |
| 2026-04-29 |
长城悦享回报债券A |
0.8772 |
0.24% |
| 2026-04-28 |
长城悦享回报债券A |
0.8751 |
-0.25% |
| 2026-04-27 |
长城悦享回报债券A |
0.8773 |
-0.06% |
| 2026-04-24 |
长城悦享回报债券A |
0.8778 |
-0.07% |
| 2026-04-23 |
长城悦享回报债券A |
0.8784 |
-0.15% |
| 2026-04-22 |
长城悦享回报债券A |
0.8797 |
0.01% |
| 2026-04-21 |
长城悦享回报债券A |
0.8796 |
0.02% |
| 2026-04-20 |
长城悦享回报债券A |
0.8794 |
0.01% |
| 2026-04-17 |
长城悦享回报债券A |
0.8793 |
-0.01% |
| 2026-04-16 |
长城悦享回报债券A |
0.8794 |
0.40% |
| 2026-04-15 |
长城悦享回报债券A |
0.8759 |
0.07% |
| 2026-04-14 |
长城悦享回报债券A |
0.8753 |
0.17% |
| 2026-04-13 |
长城悦享回报债券A |
0.8738 |
-0.18% |
| 2026-04-10 |
长城悦享回报债券A |
0.8754 |
0.17% |
| 2026-04-09 |
长城悦享回报债券A |
0.8739 |
-0.13% |
| 2026-04-08 |
长城悦享回报债券A |
0.8750 |
0.66% |
| 2026-04-07 |
长城悦享回报债券A |
0.8693 |
0.02% |
| 2026-04-03 |
长城悦享回报债券A |
0.8691 |
-0.07% |
| 2026-04-02 |
长城悦享回报债券A |
0.8697 |
-0.18% |
| 2026-04-01 |
长城悦享回报债券A |
0.8713 |
0.40% |
| 2026-03-31 |
长城悦享回报债券A |
0.8678 |
-0.23% |
| 2026-03-30 |
长城悦享回报债券A |
0.8698 |
-0.16% |
| 2026-03-27 |
长城悦享回报债券A |
0.8712 |
0.13% |
| 2026-03-26 |
长城悦享回报债券A |
0.8701 |
-0.42% |
| 2026-03-25 |
长城悦享回报债券A |
0.8738 |
0.17% |
| 2026-03-24 |
长城悦享回报债券A |
0.8723 |
0.58% |
| 2026-03-23 |
长城悦享回报债券A |
0.8673 |
-0.97% |
| 2026-03-20 |
长城悦享回报债券A |
0.8758 |
-0.27% |
| 2026-03-19 |
长城悦享回报债券A |
0.8782 |
-0.82% |
| 2026-03-18 |
长城悦享回报债券A |
0.8855 |
0.27% |
| 2026-03-17 |
长城悦享回报债券A |
0.8831 |
-0.43% |
| 2026-03-16 |
长城悦享回报债券A |
0.8869 |
0.07% |
| 2026-03-13 |
长城悦享回报债券A |
0.8863 |
-0.48% |
| 2026-03-12 |
长城悦享回报债券A |
0.8906 |
-0.16% |
| 2026-03-11 |
长城悦享回报债券A |
0.8920 |
0.16% |
| 2026-03-10 |
长城悦享回报债券A |
0.8906 |
0.37% |
| 2026-03-09 |
长城悦享回报债券A |
0.8873 |
-0.27% |
| 2026-03-06 |
长城悦享回报债券A |
0.8897 |
0.19% |
| 2026-03-05 |
长城悦享回报债券A |
0.8880 |
0.03% |
| 2026-03-04 |
长城悦享回报债券A |
0.8877 |
-0.31% |
| 2026-03-03 |
长城悦享回报债券A |
0.8905 |
-0.69% |
| 2026-03-02 |
长城悦享回报债券A |
0.8967 |
0.00% |
| 2026-02-27 |
长城悦享回报债券A |
0.8967 |
0.07% |
| 2026-02-26 |
长城悦享回报债券A |
0.8961 |
-0.37% |
| 2026-02-25 |
长城悦享回报债券A |
0.8994 |
0.11% |
| 2026-02-24 |
长城悦享回报债券A |
0.8984 |
0.10% |
| 2026-02-13 |
长城悦享回报债券A |
0.8975 |
-0.38% |
| 2026-02-12 |
长城悦享回报债券A |
0.9009 |
-0.08% |
| 2026-02-11 |
长城悦享回报债券A |
0.9016 |
0.03% |
| 2026-02-10 |
长城悦享回报债券A |
0.9013 |
0.10% |
| 2026-02-09 |
长城悦享回报债券A |
0.9004 |
0.45% |
| 2026-02-06 |
长城悦享回报债券A |
0.8964 |
-0.10% |
| 2026-02-05 |
长城悦享回报债券A |
0.8973 |
-0.20% |
| 2026-02-04 |
长城悦享回报债券A |
0.8991 |
0.04% |
| 2026-02-03 |
长城悦享回报债券A |
0.8987 |
0.23% |
| 2026-02-02 |
长城悦享回报债券A |
0.8966 |
-0.73% |
| 2026-01-30 |
长城悦享回报债券A |
0.9032 |
-0.46% |
| 2026-01-29 |
长城悦享回报债券A |
0.9074 |
-0.03% |
| 2026-01-28 |
长城悦享回报债券A |
0.9077 |
0.33% |
| 2026-01-27 |
长城悦享回报债券A |
0.9047 |
0.07% |
| 2026-01-26 |
长城悦享回报债券A |
0.9041 |
0.02% |
| 2026-01-23 |
长城悦享回报债券A |
0.9039 |
0.07% |
| 2026-01-22 |
长城悦享回报债券A |
0.9033 |
0.22% |
| 2026-01-21 |
长城悦享回报债券A |
0.9013 |
0.20% |
| 2026-01-20 |
长城悦享回报债券A |
0.8995 |
-0.12% |
| 2026-01-19 |
长城悦享回报债券A |
0.9006 |
-0.04% |
| 2026-01-16 |
长城悦享回报债券A |
0.9010 |
-0.07% |
| 2026-01-15 |
长城悦享回报债券A |
0.9016 |
-0.16% |
| 2026-01-14 |
长城悦享回报债券A |
0.9030 |
0.07% |
| 2026-01-13 |
长城悦享回报债券A |
0.9024 |
-0.03% |
| 2026-01-12 |
长城悦享回报债券A |
0.9027 |
0.24% |
| 2026-01-09 |
长城悦享回报债券A |
0.9005 |
0.14% |
| 2026-01-08 |
长城悦享回报债券A |
0.8992 |
-0.26% |
| 2026-01-07 |
长城悦享回报债券A |
0.9015 |
-0.16% |
| 2026-01-06 |
长城悦享回报债券A |
0.9029 |
0.48% |
| 2026-01-05 |
长城悦享回报债券A |
0.8986 |
0.41% |
| 2025-12-31 |
长城悦享回报债券A |
0.8949 |
-0.04% |
| 2025-12-30 |
长城悦享回报债券A |
0.8953 |
0.07% |
| 2025-12-29 |
长城悦享回报债券A |
0.8947 |
-0.18% |
| 2025-12-26 |
长城悦享回报债券A |
0.8963 |
0.02% |
| 2025-12-25 |
长城悦享回报债券A |
0.8961 |
0.06% |
| 2025-12-24 |
长城悦享回报债券A |
0.8956 |
0.02% |
| 2025-12-23 |
长城悦享回报债券A |
0.8954 |
-0.08% |
| 2025-12-22 |
长城悦享回报债券A |
0.8961 |
0.13% |
| 2025-12-19 |
长城悦享回报债券A |
0.8949 |
0.10% |
| 2025-12-18 |
长城悦享回报债券A |
0.8940 |
-0.03% |
| 2025-12-17 |
长城悦享回报债券A |
0.8943 |
0.17% |
| 2025-12-16 |
长城悦享回报债券A |
0.8928 |
-0.32% |
| 2025-12-15 |
长城悦享回报债券A |
0.8957 |
-0.07% |
| 2025-12-12 |
长城悦享回报债券A |
0.8963 |
0.20% |
| 2025-12-11 |
长城悦享回报债券A |
0.8945 |
-0.17% |
| 2025-12-10 |
长城悦享回报债券A |
0.8960 |
0.07% |
| 2025-12-09 |
长城悦享回报债券A |
0.8954 |
-0.26% |
| 2025-12-08 |
长城悦享回报债券A |
0.8977 |
-0.09% |
| 2025-12-05 |
长城悦享回报债券A |
0.8985 |
0.19% |
| 2025-12-04 |
长城悦享回报债券A |
0.8968 |
-0.06% |
| 2025-12-03 |
长城悦享回报债券A |
0.8973 |
-0.09% |
| 2025-12-02 |
长城悦享回报债券A |
0.8981 |
0.00% |
| 2025-12-01 |
长城悦享回报债券A |
0.8981 |
0.20% |
| 2025-11-28 |
长城悦享回报债券A |
0.8963 |
0.09% |
| 2025-11-27 |
长城悦享回报债券A |
0.8955 |
0.08% |
| 2025-11-26 |
长城悦享回报债券A |
0.8948 |
-0.18% |
| 2025-11-25 |
长城悦享回报债券A |
0.8964 |
0.07% |
| 2025-11-24 |
长城悦享回报债券A |
0.8958 |
0.04% |
| 2025-11-21 |
长城悦享回报债券A |
0.8954 |
-0.35% |
| 2025-11-20 |
长城悦享回报债券A |
0.8985 |
-0.08% |
| 2025-11-19 |
长城悦享回报债券A |
0.8992 |
0.02% |
| 2025-11-18 |
长城悦享回报债券A |
0.8990 |
-0.33% |
| 2025-11-17 |
长城悦享回报债券A |
0.9020 |
-0.09% |
| 2025-11-14 |
长城悦享回报债券A |
0.9028 |
-0.34% |
| 2025-11-13 |
长城悦享回报债券A |
0.9059 |
0.13% |
| 2025-11-12 |
长城悦享回报债券A |
0.9047 |
0.09% |
| 2025-11-11 |
长城悦享回报债券A |
0.9039 |
-0.03% |
| 2025-11-10 |
长城悦享回报债券A |
0.9042 |
0.28% |
| 2025-11-07 |
长城悦享回报债券A |
0.9017 |
-0.08% |
| 2025-11-06 |
长城悦享回报债券A |
0.9024 |
0.28% |
| 2025-11-05 |
长城悦享回报债券A |
0.8999 |
0.08% |
| 2025-11-04 |
长城悦享回报债券A |
0.8992 |
-0.11% |
| 2025-11-03 |
长城悦享回报债券A |
0.9002 |
0.00% |
| 2025-10-31 |
长城悦享回报债券A |
0.9002 |
-0.13% |
| 2025-10-30 |
长城悦享回报债券A |
0.9014 |
0.16% |
| 2025-10-29 |
长城悦享回报债券A |
0.9000 |
0.03% |
| 2025-10-28 |
长城悦享回报债券A |
0.8997 |
-0.08% |
| 2025-10-27 |
长城悦享回报债券A |
0.9004 |
0.18% |
| 2025-10-24 |
长城悦享回报债券A |
0.8988 |
0.07% |
| 2025-10-23 |
长城悦享回报债券A |
0.8982 |
0.04% |
| 2025-10-22 |
长城悦享回报债券A |
0.8978 |
-0.06% |
| 2025-10-21 |
长城悦享回报债券A |
0.8983 |
0.17% |
| 2025-10-20 |
长城悦享回报债券A |
0.8968 |
0.07% |
| 2025-10-17 |
长城悦享回报债券A |
0.8962 |
-0.09% |
| 2025-10-16 |
长城悦享回报债券A |
0.8970 |
0.02% |
| 2025-10-15 |
长城悦享回报债券A |
0.8968 |
0.18% |
| 2025-10-14 |
长城悦享回报债券A |
0.8952 |
-0.18% |
| 2025-10-13 |
长城悦享回报债券A |
0.8968 |
-0.01% |
| 2025-10-10 |
长城悦享回报债券A |
0.8969 |
-0.27% |
| 2025-10-09 |
长城悦享回报债券A |
0.8993 |
0.20% |
| 2025-09-30 |
长城悦享回报债券A |
0.8975 |
0.17% |
| 2025-09-29 |
长城悦享回报债券A |
0.8960 |
0.12% |
| 2025-09-26 |
长城悦享回报债券A |
0.8949 |
0.02% |
| 2025-09-25 |
长城悦享回报债券A |
0.8947 |
0.04% |
| 2025-09-24 |
长城悦享回报债券A |
0.8943 |
0.07% |
| 2025-09-23 |
长城悦享回报债券A |
0.8937 |
-0.20% |
| 2025-09-22 |
长城悦享回报债券A |
0.8955 |
-0.13% |
| 2025-09-19 |
长城悦享回报债券A |
0.8967 |
-0.01% |
| 2025-09-18 |
长城悦享回报债券A |
0.8968 |
-0.22% |
| 2025-09-17 |
长城悦享回报债券A |
0.8988 |
0.18% |
