近半年长城恒利债券C基金净值查询
查询指定日期范围长城恒利债券C013187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 |
长城恒利债券C |
1.0154 |
0.05% |
| 2026-09-15 |
长城恒利债券C |
1.0149 |
0.04% |
| 2026-09-14 |
长城恒利债券C |
1.0145 |
-0.01% |
| 2026-09-11 |
长城恒利债券C |
1.0146 |
-0.06% |
| 2026-09-10 |
长城恒利债券C |
1.0152 |
-0.03% |
| 2026-09-09 |
长城恒利债券C |
1.0155 |
0.02% |
| 2026-09-08 |
长城恒利债券C |
1.0153 |
-0.03% |
| 2026-09-07 |
长城恒利债券C |
1.0156 |
0.04% |
| 2026-09-04 |
长城恒利债券C |
1.0152 |
0.00% |
| 2026-09-03 |
长城恒利债券C |
1.0152 |
0.11% |
| 2026-09-02 |
长城恒利债券C |
1.0141 |
-0.06% |
| 2026-09-01 |
长城恒利债券C |
1.0147 |
0.11% |
| 2026-08-31 |
长城恒利债券C |
1.0136 |
0.05% |
| 2026-08-28 |
长城恒利债券C |
1.0131 |
-0.01% |
| 2026-08-27 |
长城恒利债券C |
1.0132 |
-0.14% |
| 2026-08-26 |
长城恒利债券C |
1.0146 |
-0.06% |
| 2026-08-25 |
长城恒利债券C |
1.0152 |
-0.04% |
| 2026-08-24 |
长城恒利债券C |
1.0156 |
0.07% |
| 2026-08-21 |
长城恒利债券C |
1.0149 |
-0.01% |
| 2026-08-20 |
长城恒利债券C |
1.0150 |
-0.01% |
| 2026-08-19 |
长城恒利债券C |
1.0151 |
-0.10% |
| 2026-08-18 |
长城恒利债券C |
1.0161 |
0.05% |
| 2026-08-17 |
长城恒利债券C |
1.0156 |
0.04% |
| 2026-08-14 |
长城恒利债券C |
1.0152 |
0.00% |
| 2026-08-13 |
长城恒利债券C |
1.0152 |
0.12% |
| 2026-08-12 |
长城恒利债券C |
1.0140 |
-0.01% |
| 2026-08-11 |
长城恒利债券C |
1.0141 |
-0.13% |
| 2026-08-10 |
长城恒利债券C |
1.0154 |
0.13% |
| 2026-08-07 |
长城恒利债券C |
1.0141 |
0.10% |
| 2026-08-06 |
长城恒利债券C |
1.0131 |
0.03% |
| 2026-08-05 |
长城恒利债券C |
1.0128 |
-0.03% |
| 2026-08-04 |
长城恒利债券C |
1.0131 |
0.06% |
| 2026-08-03 |
长城恒利债券C |
1.0125 |
-0.01% |
| 2026-07-31 |
长城恒利债券C |
1.0126 |
0.05% |
| 2026-07-30 |
长城恒利债券C |
1.0121 |
0.13% |
| 2026-07-29 |
长城恒利债券C |
1.0108 |
-0.02% |
| 2026-07-28 |
长城恒利债券C |
1.0110 |
-0.01% |
| 2026-07-27 |
长城恒利债券C |
1.0111 |
-0.02% |
| 2026-07-24 |
长城恒利债券C |
1.0113 |
0.03% |
| 2026-07-23 |
长城恒利债券C |
1.0110 |
-0.03% |
| 2026-07-22 |
长城恒利债券C |
1.0113 |
0.11% |
| 2026-07-21 |
长城恒利债券C |
1.0102 |
0.01% |
| 2026-07-20 |
长城恒利债券C |
1.0101 |
-0.02% |
| 2026-07-17 |
长城恒利债券C |
1.0103 |
0.05% |
| 2026-07-16 |
长城恒利债券C |
1.0098 |
-0.02% |
| 2026-07-15 |
长城恒利债券C |
1.0100 |
-0.01% |
| 2026-07-14 |
长城恒利债券C |
1.0101 |
0.03% |
| 2026-07-13 |
长城恒利债券C |
1.0098 |
-0.05% |
| 2026-07-10 |
长城恒利债券C |
1.0103 |
0.00% |
| 2026-07-09 |
长城恒利债券C |
1.0103 |
-0.01% |
| 2026-07-08 |
长城恒利债券C |
1.0104 |
0.05% |
| 2026-07-07 |
长城恒利债券C |
1.0099 |
-0.01% |
| 2026-07-06 |
长城恒利债券C |
1.0100 |
0.11% |
| 2026-07-03 |
长城恒利债券C |
1.0089 |
-0.06% |
| 2026-07-02 |
长城恒利债券C |
1.0095 |
0.00% |
| 2026-07-01 |
长城恒利债券C |
1.0095 |
-0.13% |
| 2026-06-30 |
长城恒利债券C |
1.0108 |
-0.11% |
| 2026-06-29 |
长城恒利债券C |
1.0119 |
0.09% |
| 2026-06-26 |
长城恒利债券C |
1.0110 |
0.03% |
| 2026-06-25 |
长城恒利债券C |
1.0107 |
0.09% |
| 2026-06-24 |
长城恒利债券C |
1.0098 |
0.00% |
| 2026-06-23 |
长城恒利债券C |
1.0098 |
-0.04% |
| 2026-06-22 |
长城恒利债券C |
1.0102 |
-0.02% |
| 2026-06-18 |
长城恒利债券C |
1.0104 |
0.01% |
| 2026-06-17 |
长城恒利债券C |
1.0103 |
0.07% |
| 2026-06-16 |
长城恒利债券C |
1.0096 |
0.08% |
| 2026-06-15 |
长城恒利债券C |
1.0088 |
0.00% |
| 2026-06-12 |
长城恒利债券C |
1.0088 |
0.01% |
| 2026-06-11 |
长城恒利债券C |
1.0087 |
-0.01% |
| 2026-06-10 |
长城恒利债券C |
1.0088 |
-0.08% |
| 2026-06-09 |
长城恒利债券C |
1.0096 |
-0.05% |
| 2026-06-08 |
长城恒利债券C |
1.0101 |
-0.04% |
| 2026-06-05 |
长城恒利债券C |
1.0105 |
-0.05% |
| 2026-06-04 |
长城恒利债券C |
1.0110 |
0.03% |
| 2026-06-03 |
长城恒利债券C |
1.0107 |
-0.06% |
| 2026-06-02 |
长城恒利债券C |
1.0113 |
0.00% |
| 2026-06-01 |
长城恒利债券C |
1.0113 |
0.02% |
| 2026-05-29 |
长城恒利债券C |
1.0111 |
0.04% |
| 2026-05-28 |
长城恒利债券C |
1.0107 |
0.02% |
| 2026-05-27 |
长城恒利债券C |
1.0105 |
0.07% |
| 2026-05-26 |
长城恒利债券C |
1.0098 |
0.07% |
| 2026-05-25 |
长城恒利债券C |
1.0091 |
0.05% |
| 2026-05-22 |
长城恒利债券C |
1.0086 |
-0.03% |
| 2026-05-21 |
长城恒利债券C |
1.0089 |
0.00% |
| 2026-05-20 |
长城恒利债券C |
1.0089 |
-0.01% |
| 2026-05-19 |
长城恒利债券C |
1.0090 |
0.10% |
| 2026-05-18 |
长城恒利债券C |
1.0080 |
0.06% |
| 2026-05-15 |
长城恒利债券C |
1.0074 |
-0.02% |
| 2026-05-14 |
长城恒利债券C |
1.0076 |
-0.02% |
| 2026-05-13 |
长城恒利债券C |
1.0078 |
0.04% |
| 2026-05-12 |
长城恒利债券C |
1.0074 |
0.04% |
| 2026-05-11 |
长城恒利债券C |
1.0070 |
0.07% |
| 2026-05-08 |
长城恒利债券C |
1.0063 |
0.01% |
| 2026-04-30 |
长城恒利债券C |
1.0066 |
-0.03% |
| 2026-04-29 |
长城恒利债券C |
1.0069 |
0.06% |
| 2026-04-28 |
长城恒利债券C |
1.0063 |
0.04% |
| 2026-04-27 |
长城恒利债券C |
1.0059 |
-0.05% |
| 2026-04-24 |
长城恒利债券C |
1.0064 |
-0.01% |
| 2026-04-23 |
长城恒利债券C |
1.0065 |
-0.05% |
| 2026-04-22 |
长城恒利债券C |
1.0070 |
0.05% |
| 2026-04-21 |
长城恒利债券C |
1.0065 |
0.03% |
| 2026-04-20 |
长城恒利债券C |
1.0062 |
0.00% |
| 2026-04-17 |
长城恒利债券C |
1.0062 |
0.08% |
| 2026-04-16 |
长城恒利债券C |
1.0054 |
0.02% |
| 2026-04-15 |
长城恒利债券C |
1.0052 |
0.04% |
| 2026-04-14 |
长城恒利债券C |
1.0048 |
0.04% |
| 2026-04-13 |
长城恒利债券C |
1.0044 |
0.02% |
| 2026-04-10 |
长城恒利债券C |
1.0042 |
0.01% |
| 2026-04-09 |
长城恒利债券C |
1.0041 |
-0.02% |
| 2026-04-08 |
长城恒利债券C |
1.0043 |
-0.02% |
| 2026-04-07 |
长城恒利债券C |
1.0045 |
0.01% |
| 2026-04-03 |
长城恒利债券C |
1.0044 |
0.04% |
| 2026-04-02 |
长城恒利债券C |
1.0040 |
0.02% |
| 2026-04-01 |
长城恒利债券C |
1.0038 |
-0.03% |
| 2026-03-31 |
长城恒利债券C |
1.0041 |
-0.01% |
| 2026-03-30 |
长城恒利债券C |
1.0042 |
0.06% |
| 2026-03-27 |
长城恒利债券C |
1.0036 |
0.03% |
| 2026-03-26 |
长城恒利债券C |
1.0033 |
0.01% |
| 2026-03-25 |
长城恒利债券C |
1.0032 |
0.00% |
| 2026-03-24 |
长城恒利债券C |
1.0032 |
0.01% |
| 2026-03-23 |
长城恒利债券C |
1.0031 |
0.00% |
| 2026-03-20 |
长城恒利债券C |
1.0031 |
0.01% |
| 2026-03-19 |
长城恒利债券C |
1.0030 |
-0.01% |
| 2026-03-18 |
长城恒利债券C |
1.0031 |
0.06% |
| 2026-03-17 |
长城恒利债券C |
1.0025 |
0.02% |
