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 |
| 2026-09-15 |
长城悦享增利债券C |
1.9086 |
-0.03% |
| 2026-09-14 |
长城悦享增利债券C |
1.9092 |
0.01% |
| 2026-09-11 |
长城悦享增利债券C |
1.9090 |
-0.06% |
| 2026-09-10 |
长城悦享增利债券C |
1.9101 |
-0.09% |
| 2026-09-09 |
长城悦享增利债券C |
1.9119 |
0.06% |
| 2026-09-08 |
长城悦享增利债券C |
1.9108 |
-0.05% |
| 2026-09-07 |
长城悦享增利债券C |
1.9118 |
0.47% |
| 2026-09-04 |
长城悦享增利债券C |
1.9028 |
-0.27% |
| 2026-09-03 |
长城悦享增利债券C |
1.9080 |
0.08% |
| 2026-09-02 |
长城悦享增利债券C |
1.9065 |
-0.21% |
| 2026-09-01 |
长城悦享增利债券C |
1.9105 |
-0.32% |
| 2026-08-31 |
长城悦享增利债券C |
1.9167 |
0.09% |
| 2026-08-28 |
长城悦享增利债券C |
1.9149 |
-0.17% |
| 2026-08-27 |
长城悦享增利债券C |
1.9182 |
0.28% |
| 2026-08-26 |
长城悦享增利债券C |
1.9128 |
0.04% |
| 2026-08-25 |
长城悦享增利债券C |
1.9120 |
-0.08% |
| 2026-08-24 |
长城悦享增利债券C |
1.9136 |
-0.32% |
| 2026-08-21 |
长城悦享增利债券C |
1.9198 |
0.19% |
| 2026-08-20 |
长城悦享增利债券C |
1.9161 |
0.12% |
| 2026-08-19 |
长城悦享增利债券C |
1.9138 |
-0.79% |
| 2026-08-18 |
长城悦享增利债券C |
1.9291 |
-0.01% |
| 2026-08-17 |
长城悦享增利债券C |
1.9292 |
0.62% |
