近一季长城悦享增利债券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 |
| 2024-04-30 |
长城悦享增利债券C |
1.9269 |
0.03% |
| 2024-04-29 |
长城悦享增利债券C |
1.9264 |
-0.01% |
| 2024-04-26 |
长城悦享增利债券C |
1.9265 |
-0.02% |
| 2024-04-25 |
长城悦享增利债券C |
1.9268 |
0.01% |
| 2024-04-24 |
长城悦享增利债券C |
1.9267 |
0.01% |
| 2024-04-23 |
长城悦享增利债券C |
1.9266 |
0.01% |
| 2024-04-22 |
长城悦享增利债券C |
1.9265 |
0.01% |
| 2024-04-19 |
长城悦享增利债券C |
1.9263 |
0.00% |
| 2024-04-18 |
长城悦享增利债券C |
1.9263 |
0.01% |
| 2024-04-17 |
长城悦享增利债券C |
1.9261 |
-0.01% |
| 2024-04-16 |
长城悦享增利债券C |
1.9263 |
-0.01% |
| 2024-04-15 |
长城悦享增利债券C |
1.9264 |
0.00% |
| 2024-04-12 |
长城悦享增利债券C |
1.9264 |
0.01% |
| 2024-04-11 |
长城悦享增利债券C |
1.9263 |
0.01% |
| 2024-04-10 |
长城悦享增利债券C |
1.9262 |
-0.01% |
| 2024-04-09 |
长城悦享增利债券C |
1.9263 |
0.01% |
| 2024-04-08 |
长城悦享增利债券C |
1.9261 |
0.02% |
| 2024-04-03 |
长城悦享增利债券C |
1.9258 |
0.01% |
| 2024-04-02 |
长城悦享增利债券C |
1.9256 |
0.02% |
| 2024-04-01 |
长城悦享增利债券C |
1.9253 |
0.03% |
| 2024-03-29 |
长城悦享增利债券C |
1.9247 |
0.03% |
| 2024-03-28 |
长城悦享增利债券C |
1.9242 |
0.00% |
| 2024-03-27 |
长城悦享增利债券C |
1.9242 |
0.02% |
| 2024-03-26 |
长城悦享增利债券C |
1.9239 |
0.00% |
| 2024-03-25 |
长城悦享增利债券C |
1.9239 |
0.01% |
| 2024-03-22 |
长城悦享增利债券C |
1.9237 |
0.01% |
| 2024-03-21 |
长城悦享增利债券C |
1.9236 |
0.00% |
| 2024-03-20 |
长城悦享增利债券C |
1.9236 |
0.00% |
| 2024-03-19 |
长城悦享增利债券C |
1.9236 |
0.01% |
| 2024-03-18 |
长城悦享增利债券C |
1.9235 |
0.02% |
| 2024-03-15 |
长城悦享增利债券C |
1.9232 |
0.00% |
| 2024-03-14 |
长城悦享增利债券C |
1.9232 |
-0.07% |
| 2024-03-13 |
长城悦享增利债券C |
1.9246 |
0.02% |
| 2024-03-12 |
长城悦享增利债券C |
1.9243 |
-0.20% |
| 2024-03-11 |
长城悦享增利债券C |
1.9282 |
-0.04% |
| 2024-03-08 |
长城悦享增利债券C |
1.9289 |
-0.01% |
| 2024-03-07 |
长城悦享增利债券C |
1.9290 |
0.02% |
| 2024-03-06 |
长城悦享增利债券C |
1.9287 |
0.00% |
| 2024-03-05 |
长城悦享增利债券C |
1.9287 |
0.00% |
| 2024-03-04 |
长城悦享增利债券C |
1.9287 |
0.02% |
| 2024-03-01 |
长城悦享增利债券C |
1.9283 |
-0.01% |
| 2024-02-29 |
长城悦享增利债券C |
1.9285 |
0.03% |
| 2024-02-28 |
长城悦享增利债券C |
1.9279 |
0.03% |
| 2024-02-27 |
长城悦享增利债券C |
1.9273 |
0.02% |
| 2024-02-26 |
长城悦享增利债券C |
1.9270 |
0.07% |
| 2024-02-23 |
长城悦享增利债券C |
1.9256 |
0.03% |
| 2024-02-22 |
长城悦享增利债券C |
1.9250 |
0.03% |
| 2024-02-21 |
长城悦享增利债券C |
1.9244 |
0.01% |
| 2024-02-20 |
长城悦享增利债券C |
1.9242 |
0.07% |
| 2024-02-19 |
长城悦享增利债券C |
1.9228 |
0.10% |
| 2024-02-08 |
长城悦享增利债券C |
1.9209 |
-0.07% |
| 2024-02-07 |
长城悦享增利债券C |
1.9222 |
0.08% |
