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 |
| 2026-09-15 |
长城悦享回报债券C |
0.8216 |
0.00% |
| 2026-09-14 |
长城悦享回报债券C |
0.8216 |
-0.07% |
| 2026-09-11 |
长城悦享回报债券C |
0.8222 |
-0.12% |
| 2026-09-10 |
长城悦享回报债券C |
0.8232 |
0.00% |
| 2026-09-09 |
长城悦享回报债券C |
0.8232 |
0.09% |
| 2026-09-08 |
长城悦享回报债券C |
0.8225 |
-0.02% |
| 2026-09-07 |
长城悦享回报债券C |
0.8227 |
0.26% |
| 2026-09-04 |
长城悦享回报债券C |
0.8206 |
-0.11% |
| 2026-09-03 |
长城悦享回报债券C |
0.8215 |
0.00% |
| 2026-09-02 |
长城悦享回报债券C |
0.8215 |
-0.12% |
| 2026-09-01 |
长城悦享回报债券C |
0.8225 |
-0.17% |
| 2026-08-31 |
长城悦享回报债券C |
0.8239 |
0.19% |
| 2026-08-28 |
长城悦享回报债券C |
0.8223 |
-0.07% |
| 2026-08-27 |
长城悦享回报债券C |
0.8229 |
0.23% |
| 2026-08-26 |
长城悦享回报债券C |
0.8210 |
0.07% |
| 2026-08-25 |
长城悦享回报债券C |
0.8204 |
0.04% |
| 2026-08-24 |
长城悦享回报债券C |
0.8201 |
-0.19% |
| 2026-08-21 |
长城悦享回报债券C |
0.8217 |
0.11% |
| 2026-08-20 |
长城悦享回报债券C |
0.8208 |
0.01% |
| 2026-08-19 |
长城悦享回报债券C |
0.8207 |
-0.46% |
| 2026-08-18 |
长城悦享回报债券C |
0.8245 |
-0.04% |
| 2026-08-17 |
长城悦享回报债券C |
0.8248 |
0.28% |
