近一年长城悦享回报债券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 |
| 2026-09-16 |
长城悦享回报债券C |
0.8230 |
0.17% |
| 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% |
| 2026-08-14 |
长城悦享回报债券C |
0.8225 |
0.10% |
| 2026-08-13 |
长城悦享回报债券C |
0.8217 |
-0.09% |
| 2026-08-12 |
长城悦享回报债券C |
0.8224 |
0.11% |
| 2026-08-11 |
长城悦享回报债券C |
0.8215 |
-0.09% |
| 2026-08-10 |
长城悦享回报债券C |
0.8222 |
0.01% |
| 2026-08-07 |
长城悦享回报债券C |
0.8221 |
0.02% |
| 2026-08-06 |
长城悦享回报债券C |
0.8219 |
-0.05% |
| 2026-08-05 |
长城悦享回报债券C |
0.8223 |
0.19% |
| 2026-08-04 |
长城悦享回报债券C |
0.8207 |
0.15% |
| 2026-08-03 |
长城悦享回报债券C |
0.8195 |
-0.06% |
| 2026-07-31 |
长城悦享回报债券C |
0.8200 |
0.34% |
| 2026-07-30 |
长城悦享回报债券C |
0.8172 |
-0.45% |
| 2026-07-29 |
长城悦享回报债券C |
0.8209 |
0.09% |
| 2026-07-28 |
长城悦享回报债券C |
0.8202 |
-0.88% |
| 2026-07-27 |
长城悦享回报债券C |
0.8275 |
0.42% |
| 2026-07-24 |
长城悦享回报债券C |
0.8240 |
-0.41% |
| 2026-07-23 |
长城悦享回报债券C |
0.8274 |
-0.11% |
| 2026-07-22 |
长城悦享回报债券C |
0.8283 |
-0.20% |
| 2026-07-21 |
长城悦享回报债券C |
0.8300 |
0.67% |
| 2026-07-20 |
长城悦享回报债券C |
0.8245 |
-0.15% |
| 2026-07-17 |
长城悦享回报债券C |
0.8257 |
-1.03% |
| 2026-07-16 |
长城悦享回报债券C |
0.8343 |
-0.43% |
| 2026-07-15 |
长城悦享回报债券C |
0.8379 |
-0.12% |
| 2026-07-14 |
长城悦享回报债券C |
0.8389 |
0.29% |
| 2026-07-13 |
长城悦享回报债券C |
0.8365 |
-0.58% |
| 2026-07-10 |
长城悦享回报债券C |
0.8414 |
-0.77% |
| 2026-07-09 |
长城悦享回报债券C |
0.8479 |
0.80% |
| 2026-07-08 |
长城悦享回报债券C |
0.8412 |
-0.13% |
| 2026-07-07 |
长城悦享回报债券C |
0.8423 |
-0.23% |
| 2026-07-06 |
长城悦享回报债券C |
0.8442 |
-0.22% |
| 2026-07-03 |
长城悦享回报债券C |
0.8461 |
-0.06% |
| 2026-07-02 |
长城悦享回报债券C |
0.8466 |
-0.63% |
| 2026-07-01 |
长城悦享回报债券C |
0.8520 |
-0.01% |
| 2026-06-30 |
长城悦享回报债券C |
0.8521 |
0.22% |
| 2026-06-29 |
长城悦享回报债券C |
0.8502 |
0.04% |
| 2026-06-26 |
长城悦享回报债券C |
0.8499 |
-0.36% |
| 2026-06-25 |
长城悦享回报债券C |
0.8530 |
0.19% |
| 2026-06-24 |
长城悦享回报债券C |
0.8514 |
0.27% |
| 2026-06-23 |
长城悦享回报债券C |
0.8491 |
-0.28% |
| 2026-06-22 |
长城悦享回报债券C |
0.8515 |
0.15% |
| 2026-06-18 |
长城悦享回报债券C |
0.8502 |
0.07% |
| 2026-06-17 |
长城悦享回报债券C |
0.8496 |
0.05% |
| 2026-06-16 |
长城悦享回报债券C |
0.8492 |
-0.05% |
| 2026-06-15 |
长城悦享回报债券C |
0.8496 |
0.37% |
| 2026-06-12 |
长城悦享回报债券C |
0.8465 |
0.09% |
| 2026-06-11 |
长城悦享回报债券C |
0.8457 |
-0.07% |
| 2026-06-10 |
长城悦享回报债券C |
0.8463 |
-0.25% |
| 2026-06-09 |
长城悦享回报债券C |
0.8484 |
0.24% |
| 2026-06-08 |
长城悦享回报债券C |
0.8464 |
-0.40% |
| 2026-06-05 |
长城悦享回报债券C |
0.8498 |
-0.48% |
| 2026-06-04 |
长城悦享回报债券C |
0.8539 |
-0.18% |
| 2026-06-03 |
长城悦享回报债券C |
0.8554 |
0.04% |
| 2026-06-02 |
长城悦享回报债券C |
0.8551 |
0.40% |
| 2026-06-01 |
长城悦享回报债券C |
0.8517 |
-0.21% |
| 2026-05-29 |
长城悦享回报债券C |
0.8535 |
-0.49% |
| 2026-05-28 |
长城悦享回报债券C |
0.8577 |
0.06% |
| 2026-05-27 |
长城悦享回报债券C |
0.8572 |
-0.26% |
| 2026-05-26 |
长城悦享回报债券C |
0.8594 |
-0.01% |
| 2026-05-25 |
长城悦享回报债券C |
0.8595 |
0.03% |
| 2026-05-22 |
长城悦享回报债券C |
0.8592 |
0.40% |
| 2026-05-21 |
长城悦享回报债券C |
0.8558 |
-0.45% |
| 2026-05-20 |
长城悦享回报债券C |
0.8597 |
0.14% |
| 2026-05-19 |
长城悦享回报债券C |
0.8585 |
0.03% |
| 2026-05-18 |
长城悦享回报债券C |
0.8582 |
-0.13% |
| 2026-05-15 |
长城悦享回报债券C |
0.8593 |
-0.42% |
| 2026-05-14 |
长城悦享回报债券C |
0.8629 |
-0.40% |
| 2026-05-13 |
长城悦享回报债券C |
0.8664 |
0.25% |
| 2026-05-12 |
长城悦享回报债券C |
0.8642 |
-0.17% |
| 2026-05-11 |
长城悦享回报债券C |
0.8657 |
0.10% |
| 2026-05-08 |
长城悦享回报债券C |
0.8648 |
-0.06% |
| 2026-04-30 |
长城悦享回报债券C |
0.8589 |
-0.17% |
| 2026-04-29 |
长城悦享回报债券C |
0.8604 |
0.24% |
| 2026-04-28 |
长城悦享回报债券C |
0.8583 |
-0.24% |
| 2026-04-27 |
长城悦享回报债券C |
0.8604 |
-0.06% |
| 2026-04-24 |
长城悦享回报债券C |
0.8609 |
-0.08% |
| 2026-04-23 |
长城悦享回报债券C |
0.8616 |
-0.15% |
| 2026-04-22 |
长城悦享回报债券C |
0.8629 |
0.02% |
| 2026-04-21 |
长城悦享回报债券C |
0.8627 |
0.01% |
| 2026-04-20 |
长城悦享回报债券C |
0.8626 |
0.01% |
| 2026-04-17 |
长城悦享回报债券C |
0.8625 |
-0.01% |
| 2026-04-16 |
长城悦享回报债券C |
0.8626 |
0.41% |
| 2026-04-15 |
长城悦享回报债券C |
0.8591 |
0.06% |
| 2026-04-14 |
长城悦享回报债券C |
0.8586 |
0.18% |
| 2026-04-13 |
长城悦享回报债券C |
0.8571 |
-0.19% |
| 2026-04-10 |
长城悦享回报债券C |
0.8587 |
0.16% |
| 2026-04-09 |
长城悦享回报债券C |
0.8573 |
-0.13% |
| 2026-04-08 |
长城悦享回报债券C |
0.8584 |
0.66% |
| 2026-04-07 |
长城悦享回报债券C |
0.8528 |
0.02% |
| 2026-04-03 |
长城悦享回报债券C |
0.8526 |
-0.08% |
| 2026-04-02 |
长城悦享回报债券C |
0.8533 |
-0.18% |
| 2026-04-01 |
长城悦享回报债券C |
0.8548 |
0.41% |
| 2026-03-31 |
长城悦享回报债券C |
0.8513 |
-0.23% |
| 2026-03-30 |
长城悦享回报债券C |
0.8533 |
-0.18% |
| 2026-03-27 |
长城悦享回报债券C |
0.8548 |
0.14% |
| 2026-03-26 |
长城悦享回报债券C |
0.8536 |
-0.43% |
| 2026-03-25 |
长城悦享回报债券C |
0.8573 |
0.16% |
| 2026-03-24 |
长城悦享回报债券C |
0.8559 |
0.59% |
| 2026-03-23 |
长城悦享回报债券C |
0.8509 |
-0.98% |
| 2026-03-20 |
长城悦享回报债券C |
0.8593 |
-0.28% |
| 2026-03-19 |
长城悦享回报债券C |
0.8617 |
-0.83% |
| 2026-03-18 |
长城悦享回报债券C |
0.8689 |
0.28% |
| 2026-03-17 |
长城悦享回报债券C |
0.8665 |
-0.43% |
| 2026-03-16 |
长城悦享回报债券C |
0.8702 |
0.06% |
| 2026-03-13 |
长城悦享回报债券C |
0.8697 |
-0.48% |
| 2026-03-12 |
长城悦享回报债券C |
0.8739 |
-0.16% |
| 2026-03-11 |
长城悦享回报债券C |
0.8753 |
0.16% |
| 2026-03-10 |
长城悦享回报债券C |
0.8739 |
0.36% |
| 2026-03-09 |
长城悦享回报债券C |
0.8708 |
-0.26% |
| 2026-03-06 |
长城悦享回报债券C |
0.8731 |
0.20% |
| 2026-03-05 |
长城悦享回报债券C |
0.8714 |
0.02% |
| 2026-03-04 |
长城悦享回报债券C |
0.8712 |
-0.31% |
| 2026-03-03 |
长城悦享回报债券C |
0.8739 |
-0.69% |
| 2026-03-02 |
长城悦享回报债券C |
0.8800 |
0.00% |
| 2026-02-27 |
长城悦享回报债券C |
0.8800 |
0.07% |
| 2026-02-26 |
长城悦享回报债券C |
0.8794 |
-0.37% |
| 2026-02-25 |
长城悦享回报债券C |
0.8827 |
0.11% |
| 2026-02-24 |
长城悦享回报债券C |
0.8817 |
0.08% |
| 2026-02-13 |
长城悦享回报债券C |
0.8810 |
-0.37% |
| 2026-02-12 |
长城悦享回报债券C |
0.8843 |
-0.08% |
| 2026-02-11 |
长城悦享回报债券C |
0.8850 |
0.03% |
| 2026-02-10 |
长城悦享回报债券C |
0.8847 |
0.10% |
| 2026-02-09 |
长城悦享回报债券C |
0.8838 |
0.44% |
| 2026-02-06 |
长城悦享回报债券C |
0.8799 |
-0.10% |
| 2026-02-05 |
长城悦享回报债券C |
0.8808 |
-0.22% |
| 2026-02-04 |
长城悦享回报债券C |
0.8827 |
0.06% |
| 2026-02-03 |
长城悦享回报债券C |
0.8822 |
0.24% |
| 2026-02-02 |
长城悦享回报债券C |
0.8801 |
-0.74% |
| 2026-01-30 |
长城悦享回报债券C |
0.8867 |
-0.46% |
| 2026-01-29 |
长城悦享回报债券C |
0.8908 |
-0.03% |
| 2026-01-28 |
长城悦享回报债券C |
0.8911 |
0.33% |
| 2026-01-27 |
长城悦享回报债券C |
0.8882 |
0.07% |
| 2026-01-26 |
长城悦享回报债券C |
0.8876 |
0.02% |
| 2026-01-23 |
长城悦享回报债券C |
0.8874 |
0.06% |
| 2026-01-22 |
长城悦享回报债券C |
0.8869 |
0.23% |
| 2026-01-21 |
长城悦享回报债券C |
0.8849 |
0.20% |
| 2026-01-20 |
长城悦享回报债券C |
0.8831 |
-0.12% |
| 2026-01-19 |
长城悦享回报债券C |
0.8842 |
-0.06% |
| 2026-01-16 |
长城悦享回报债券C |
0.8847 |
-0.07% |
| 2026-01-15 |
长城悦享回报债券C |
0.8853 |
-0.15% |
| 2026-01-14 |
长城悦享回报债券C |
0.8866 |
0.06% |
| 2026-01-13 |
长城悦享回报债券C |
0.8861 |
-0.03% |
| 2026-01-12 |
长城悦享回报债券C |
0.8864 |
0.25% |
| 2026-01-09 |
长城悦享回报债券C |
0.8842 |
0.15% |
| 2026-01-08 |
长城悦享回报债券C |
0.8829 |
-0.27% |
| 2026-01-07 |
长城悦享回报债券C |
0.8853 |
-0.15% |
| 2026-01-06 |
长城悦享回报债券C |
0.8866 |
0.46% |
| 2026-01-05 |
长城悦享回报债券C |
0.8825 |
0.41% |
| 2025-12-31 |
长城悦享回报债券C |
0.8789 |
-0.03% |
| 2025-12-30 |
长城悦享回报债券C |
0.8792 |
0.07% |
| 2025-12-29 |
长城悦享回报债券C |
0.8786 |
-0.18% |
| 2025-12-26 |
长城悦享回报债券C |
0.8802 |
0.01% |
| 2025-12-25 |
长城悦享回报债券C |
0.8801 |
0.06% |
| 2025-12-24 |
长城悦享回报债券C |
0.8796 |
0.02% |
| 2025-12-23 |
长城悦享回报债券C |
0.8794 |
-0.08% |
| 2025-12-22 |
长城悦享回报债券C |
0.8801 |
0.13% |
| 2025-12-19 |
长城悦享回报债券C |
0.8790 |
0.11% |
| 2025-12-18 |
长城悦享回报债券C |
0.8780 |
-0.05% |
| 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% |
| 2025-11-17 |
长城悦享回报债券C |
0.8862 |
-0.10% |
| 2025-11-14 |
长城悦享回报债券C |
0.8871 |
-0.34% |
| 2025-11-13 |
长城悦享回报债券C |
0.8901 |
0.13% |
| 2025-11-12 |
长城悦享回报债券C |
0.8889 |
0.09% |
| 2025-11-11 |
长城悦享回报债券C |
0.8881 |
-0.05% |
| 2025-11-10 |
长城悦享回报债券C |
0.8885 |
0.28% |
| 2025-11-07 |
长城悦享回报债券C |
0.8860 |
-0.09% |
| 2025-11-06 |
长城悦享回报债券C |
0.8868 |
0.28% |
| 2025-11-05 |
长城悦享回报债券C |
0.8843 |
0.08% |
| 2025-11-04 |
长城悦享回报债券C |
0.8836 |
-0.11% |
| 2025-11-03 |
长城悦享回报债券C |
0.8846 |
-0.01% |
| 2025-10-31 |
长城悦享回报债券C |
0.8847 |
-0.12% |
| 2025-10-30 |
长城悦享回报债券C |
0.8858 |
0.15% |
| 2025-10-29 |
长城悦享回报债券C |
0.8845 |
0.03% |
| 2025-10-28 |
长城悦享回报债券C |
0.8842 |
-0.08% |
| 2025-10-27 |
长城悦享回报债券C |
0.8849 |
0.18% |
| 2025-10-24 |
长城悦享回报债券C |
0.8833 |
0.07% |
| 2025-10-23 |
长城悦享回报债券C |
0.8827 |
0.03% |
| 2025-10-22 |
长城悦享回报债券C |
0.8824 |
-0.05% |
| 2025-10-21 |
长城悦享回报债券C |
0.8828 |
0.16% |
| 2025-10-20 |
长城悦享回报债券C |
0.8814 |
0.07% |
| 2025-10-17 |
长城悦享回报债券C |
0.8808 |
-0.10% |
| 2025-10-16 |
长城悦享回报债券C |
0.8817 |
0.03% |
| 2025-10-15 |
长城悦享回报债券C |
0.8814 |
0.17% |
| 2025-10-14 |
长城悦享回报债券C |
0.8799 |
-0.18% |
| 2025-10-13 |
长城悦享回报债券C |
0.8815 |
-0.01% |
| 2025-10-10 |
长城悦享回报债券C |
0.8816 |
-0.27% |
| 2025-10-09 |
长城悦享回报债券C |
0.8840 |
0.20% |
| 2025-09-30 |
长城悦享回报债券C |
0.8822 |
0.16% |
| 2025-09-29 |
长城悦享回报债券C |
0.8808 |
0.11% |
| 2025-09-26 |
长城悦享回报债券C |
0.8798 |
0.02% |
| 2025-09-25 |
长城悦享回报债券C |
0.8796 |
0.05% |
| 2025-09-24 |
长城悦享回报债券C |
0.8792 |
0.07% |
| 2025-09-23 |
长城悦享回报债券C |
0.8786 |
-0.20% |
| 2025-09-22 |
长城悦享回报债券C |
0.8804 |
-0.14% |
| 2025-09-19 |
长城悦享回报债券C |
0.8816 |
-0.01% |
| 2025-09-18 |
长城悦享回报债券C |
0.8817 |
-0.22% |
| 2025-09-17 |
长城悦享回报债券C |
0.8836 |
0.17% |
