近一月长城悦享回报债券C基金净值查询
查询指定日期范围长城悦享回报债券C011898净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长城悦享回报债券C |
0.8784 |
0.17% |
| 2025-12-16 |
长城悦享回报债券C |
0.8769 |
-0.33% |
| 2025-12-15 |
长城悦享回报债券C |
0.8798 |
-0.07% |
| 2025-12-12 |
长城悦享回报债券C |
0.8804 |
0.20% |
| 2025-12-11 |
长城悦享回报债券C |
0.8786 |
-0.17% |
| 2025-12-10 |
长城悦享回报债券C |
0.8801 |
0.07% |
| 2025-12-09 |
长城悦享回报债券C |
0.8795 |
-0.26% |
| 2025-12-08 |
长城悦享回报债券C |
0.8818 |
-0.09% |
| 2025-12-05 |
长城悦享回报债券C |
0.8826 |
0.18% |
| 2025-12-04 |
长城悦享回报债券C |
0.8810 |
-0.05% |
| 2025-12-03 |
长城悦享回报债券C |
0.8814 |
-0.09% |
| 2025-12-02 |
长城悦享回报债券C |
0.8822 |
-0.01% |
| 2025-12-01 |
长城悦享回报债券C |
0.8823 |
0.20% |
| 2025-11-28 |
长城悦享回报债券C |
0.8805 |
0.09% |
| 2025-11-27 |
长城悦享回报债券C |
0.8797 |
0.08% |
| 2025-11-26 |
长城悦享回报债券C |
0.8790 |
-0.19% |
| 2025-11-25 |
长城悦享回报债券C |
0.8807 |
0.08% |
| 2025-11-24 |
长城悦享回报债券C |
0.8800 |
0.03% |
| 2025-11-21 |
长城悦享回报债券C |
0.8797 |
-0.34% |
| 2025-11-20 |
长城悦享回报债券C |
0.8827 |
-0.09% |
| 2025-11-19 |
长城悦享回报债券C |
0.8835 |
0.02% |
| 2025-11-18 |
长城悦享回报债券C |
0.8833 |
-0.33% |
