近一月长城悦享增利债券C基金净值查询
查询指定日期范围长城悦享增利债券C014035净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
长城悦享增利债券C |
2.0040 |
-0.05% |
| 2025-12-15 |
长城悦享增利债券C |
2.0050 |
0.01% |
| 2025-12-12 |
长城悦享增利债券C |
2.0047 |
0.03% |
| 2025-12-11 |
长城悦享增利债券C |
2.0041 |
-0.02% |
| 2025-12-10 |
长城悦享增利债券C |
2.0045 |
0.00% |
| 2025-12-09 |
长城悦享增利债券C |
2.0044 |
-0.03% |
| 2025-12-08 |
长城悦享增利债券C |
2.0050 |
-0.01% |
| 2025-12-05 |
长城悦享增利债券C |
2.0053 |
0.02% |
| 2025-12-04 |
长城悦享增利债券C |
2.0049 |
-0.02% |
| 2025-12-03 |
长城悦享增利债券C |
2.0053 |
-0.03% |
| 2025-12-02 |
长城悦享增利债券C |
2.0059 |
-0.06% |
| 2025-12-01 |
长城悦享增利债券C |
2.0071 |
0.04% |
| 2025-11-28 |
长城悦享增利债券C |
2.0062 |
0.04% |
| 2025-11-27 |
长城悦享增利债券C |
2.0054 |
0.00% |
| 2025-11-26 |
长城悦享增利债券C |
2.0053 |
-0.05% |
| 2025-11-25 |
长城悦享增利债券C |
2.0064 |
0.01% |
| 2025-11-24 |
长城悦享增利债券C |
2.0062 |
0.00% |
| 2025-11-21 |
长城悦享增利债券C |
2.0062 |
-0.08% |
| 2025-11-20 |
长城悦享增利债券C |
2.0078 |
-0.06% |
| 2025-11-19 |
长城悦享增利债券C |
2.0091 |
0.02% |
| 2025-11-18 |
长城悦享增利债券C |
2.0086 |
-0.07% |
| 2025-11-17 |
长城悦享增利债券C |
2.0100 |
0.00% |
