近一年长城久悦债券C基金净值查询
查询指定日期范围长城久悦债券C015723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 |
长城久悦债券C |
1.3178 |
1.38% |
| 2026-09-15 |
长城久悦债券C |
1.2998 |
-0.05% |
| 2026-09-14 |
长城久悦债券C |
1.3004 |
0.66% |
| 2026-09-11 |
长城久悦债券C |
1.2919 |
-0.16% |
| 2026-09-10 |
长城久悦债券C |
1.2940 |
-0.68% |
| 2026-09-09 |
长城久悦债券C |
1.3028 |
-0.60% |
| 2026-09-08 |
长城久悦债券C |
1.3106 |
-0.32% |
| 2026-09-07 |
长城久悦债券C |
1.3148 |
1.43% |
| 2026-09-04 |
长城久悦债券C |
1.2962 |
-0.93% |
| 2026-09-03 |
长城久悦债券C |
1.3084 |
-0.66% |
| 2026-09-02 |
长城久悦债券C |
1.3171 |
-0.76% |
| 2026-09-01 |
长城久悦债券C |
1.3272 |
-1.01% |
| 2026-08-31 |
长城久悦债券C |
1.3408 |
0.28% |
| 2026-08-28 |
长城久悦债券C |
1.3370 |
-0.48% |
| 2026-08-27 |
长城久悦债券C |
1.3435 |
1.78% |
| 2026-08-26 |
长城久悦债券C |
1.3200 |
0.17% |
| 2026-08-25 |
长城久悦债券C |
1.3177 |
0.82% |
| 2026-08-24 |
长城久悦债券C |
1.3070 |
-0.84% |
| 2026-08-21 |
长城久悦债券C |
1.3181 |
0.09% |
| 2026-08-20 |
长城久悦债券C |
1.3169 |
0.24% |
| 2026-08-19 |
长城久悦债券C |
1.3138 |
-2.70% |
| 2026-08-18 |
长城久悦债券C |
1.3503 |
-0.34% |
| 2026-08-17 |
长城久悦债券C |
1.3549 |
1.70% |
| 2026-08-14 |
长城久悦债券C |
1.3322 |
0.14% |
| 2026-08-13 |
长城久悦债券C |
1.3304 |
-1.39% |
| 2026-08-12 |
长城久悦债券C |
1.3491 |
0.22% |
| 2026-08-11 |
长城久悦债券C |
1.3462 |
-0.52% |
| 2026-08-10 |
长城久悦债券C |
1.3532 |
-0.21% |
| 2026-08-07 |
长城久悦债券C |
1.3561 |
0.95% |
| 2026-08-06 |
长城久悦债券C |
1.3434 |
0.28% |
| 2026-08-05 |
长城久悦债券C |
1.3397 |
1.52% |
| 2026-08-04 |
长城久悦债券C |
1.3196 |
2.25% |
| 2026-08-03 |
长城久悦债券C |
1.2906 |
-0.68% |
| 2026-07-31 |
长城久悦债券C |
1.2994 |
1.25% |
| 2026-07-30 |
长城久悦债券C |
1.2833 |
-1.37% |
| 2026-07-29 |
长城久悦债券C |
1.3011 |
0.65% |
| 2026-07-28 |
长城久悦债券C |
1.2927 |
-2.39% |
| 2026-07-27 |
长城久悦债券C |
1.3244 |
1.81% |
| 2026-07-24 |
长城久悦债券C |
1.3009 |
-0.71% |
| 2026-07-23 |
长城久悦债券C |
1.3102 |
-0.11% |
| 2026-07-22 |
长城久悦债券C |
1.3117 |
-0.70% |
| 2026-07-21 |
长城久悦债券C |
1.3209 |
2.21% |
| 2026-07-20 |
长城久悦债券C |
1.2923 |
-0.94% |
| 2026-07-17 |
长城久悦债券C |
1.3045 |
-2.08% |
| 2026-07-16 |
长城久悦债券C |
1.3322 |
-0.91% |
| 2026-07-15 |
长城久悦债券C |
1.3445 |
-0.76% |
| 2026-07-14 |
长城久悦债券C |
1.3548 |
1.49% |
| 2026-07-13 |
长城久悦债券C |
1.3349 |
-2.33% |
| 2026-07-10 |
长城久悦债券C |
1.3668 |
-1.03% |
| 2026-07-09 |
长城久悦债券C |
1.3810 |
1.42% |
| 2026-07-08 |
长城久悦债券C |
1.3617 |
-0.48% |
| 2026-07-07 |
长城久悦债券C |
1.3682 |
-0.90% |
| 2026-07-06 |
长城久悦债券C |
1.3806 |
-0.74% |
| 2026-07-03 |
长城久悦债券C |
1.3909 |
0.32% |
| 2026-07-02 |
长城久悦债券C |
1.3864 |
-1.35% |
| 2026-07-01 |
长城久悦债券C |
1.4054 |
-0.48% |
| 2026-06-30 |
长城久悦债券C |
1.4122 |
1.66% |
| 2026-06-29 |
长城久悦债券C |
1.3892 |
-0.60% |
| 2026-06-26 |
长城久悦债券C |
1.3976 |
-1.52% |
| 2026-06-25 |
长城久悦债券C |
1.4192 |
0.20% |
| 2026-06-24 |
长城久悦债券C |
1.4163 |
0.70% |
| 2026-06-23 |
长城久悦债券C |
1.4065 |
-1.03% |
| 2026-06-22 |
长城久悦债券C |
1.4211 |
-0.13% |
| 2026-06-18 |
长城久悦债券C |
1.4230 |
0.15% |
| 2026-06-17 |
长城久悦债券C |
1.4209 |
0.28% |
| 2026-06-16 |
长城久悦债券C |
1.4170 |
1.14% |
| 2026-06-15 |
长城久悦债券C |
1.4010 |
2.53% |
| 2026-06-12 |
长城久悦债券C |
1.3664 |
0.13% |
| 2026-06-11 |
长城久悦债券C |
1.3646 |
0.58% |
| 2026-06-10 |
长城久悦债券C |
1.3567 |
-1.64% |
| 2026-06-09 |
长城久悦债券C |
1.3793 |
1.56% |
| 2026-06-08 |
长城久悦债券C |
1.3581 |
-1.95% |
| 2026-06-05 |
长城久悦债券C |
1.3851 |
-0.79% |
| 2026-06-04 |
长城久悦债券C |
1.3961 |
-0.12% |
| 2026-06-03 |
长城久悦债券C |
1.3978 |
0.29% |
| 2026-06-02 |
长城久悦债券C |
1.3937 |
0.96% |
| 2026-06-01 |
长城久悦债券C |
1.3804 |
-0.56% |
| 2026-05-29 |
长城久悦债券C |
1.3882 |
-1.98% |
| 2026-05-28 |
长城久悦债券C |
1.4163 |
1.91% |
| 2026-05-27 |
长城久悦债券C |
1.3898 |
-1.08% |
| 2026-05-26 |
长城久悦债券C |
1.4050 |
-1.24% |
| 2026-05-25 |
长城久悦债券C |
1.4227 |
0.62% |
| 2026-05-22 |
长城久悦债券C |
1.4140 |
1.25% |
| 2026-05-21 |
长城久悦债券C |
1.3966 |
-1.97% |
| 2026-05-20 |
长城久悦债券C |
1.4246 |
0.11% |
| 2026-05-19 |
长城久悦债券C |
1.4230 |
1.49% |
| 2026-05-18 |
长城久悦债券C |
1.4021 |
0.16% |
| 2026-05-15 |
长城久悦债券C |
1.3998 |
-0.46% |
| 2026-05-14 |
长城久悦债券C |
1.4063 |
-1.53% |
| 2026-05-13 |
长城久悦债券C |
1.4282 |
0.87% |
| 2026-05-12 |
长城久悦债券C |
1.4159 |
-0.91% |
| 2026-05-11 |
长城久悦债券C |
1.4289 |
0.93% |
| 2026-05-08 |
长城久悦债券C |
1.4157 |
0.05% |
| 2026-04-30 |
长城久悦债券C |
1.3794 |
0.36% |
| 2026-04-29 |
长城久悦债券C |
1.3745 |
0.93% |
| 2026-04-28 |
长城久悦债券C |
1.3618 |
-1.18% |
| 2026-04-27 |
长城久悦债券C |
1.3781 |
0.75% |
| 2026-04-24 |
长城久悦债券C |
1.3678 |
-0.34% |
| 2026-04-23 |
长城久悦债券C |
1.3724 |
-0.67% |
| 2026-04-22 |
长城久悦债券C |
1.3816 |
1.36% |
| 2026-04-21 |
长城久悦债券C |
1.3631 |
-0.31% |
| 2026-04-20 |
长城久悦债券C |
1.3674 |
0.10% |
| 2026-04-17 |
长城久悦债券C |
1.3660 |
0.48% |
| 2026-04-16 |
长城久悦债券C |
1.3595 |
1.47% |
| 2026-04-15 |
长城久悦债券C |
1.3398 |
-0.06% |
| 2026-04-14 |
长城久悦债券C |
1.3406 |
1.07% |
| 2026-04-13 |
长城久悦债券C |
1.3264 |
-0.20% |
| 2026-04-10 |
长城久悦债券C |
1.3291 |
0.06% |
| 2026-04-09 |
长城久悦债券C |
1.3283 |
0.17% |
| 2026-04-08 |
长城久悦债券C |
1.3261 |
3.98% |
| 2026-04-07 |
长城久悦债券C |
1.2754 |
0.44% |
| 2026-04-03 |
长城久悦债券C |
1.2698 |
0.17% |
| 2026-04-02 |
长城久悦债券C |
1.2676 |
-1.56% |
| 2026-04-01 |
长城久悦债券C |
1.2877 |
2.70% |
| 2026-03-31 |
长城久悦债券C |
1.2538 |
-2.11% |
| 2026-03-30 |
长城久悦债券C |
1.2808 |
-0.99% |
| 2026-03-27 |
长城久悦债券C |
1.2936 |
0.51% |
| 2026-03-26 |
长城久悦债券C |
1.2871 |
-1.76% |
| 2026-03-25 |
长城久悦债券C |
1.3102 |
1.72% |
| 2026-03-24 |
长城久悦债券C |
1.2880 |
2.34% |
| 2026-03-23 |
长城久悦债券C |
1.2586 |
-2.21% |
| 2026-03-20 |
长城久悦债券C |
1.2870 |
-0.85% |
| 2026-03-19 |
长城久悦债券C |
1.2980 |
-1.64% |
| 2026-03-18 |
长城久悦债券C |
1.3197 |
1.38% |
| 2026-03-17 |
长城久悦债券C |
1.3018 |
-1.79% |
| 2026-03-16 |
长城久悦债券C |
1.3255 |
-0.17% |
| 2026-03-13 |
长城久悦债券C |
1.3278 |
-1.29% |
| 2026-03-12 |
长城久悦债券C |
1.3452 |
-1.15% |
| 2026-03-11 |
长城久悦债券C |
1.3608 |
-0.03% |
| 2026-03-10 |
长城久悦债券C |
1.3612 |
1.54% |
| 2026-03-09 |
长城久悦债券C |
1.3405 |
-0.95% |
| 2026-03-06 |
长城久悦债券C |
1.3533 |
0.71% |
| 2026-03-05 |
长城久悦债券C |
1.3438 |
0.44% |
| 2026-03-04 |
长城久悦债券C |
1.3379 |
-0.14% |
| 2026-03-03 |
长城久悦债券C |
1.3398 |
-2.69% |
| 2026-03-02 |
长城久悦债券C |
1.3769 |
-0.84% |
| 2026-02-27 |
长城久悦债券C |
1.3885 |
0.08% |
| 2026-02-26 |
长城久悦债券C |
1.3874 |
-0.08% |
| 2026-02-25 |
长城久悦债券C |
1.3885 |
0.13% |
| 2026-02-24 |
长城久悦债券C |
1.3867 |
0.41% |
| 2026-02-13 |
长城久悦债券C |
1.3810 |
-0.56% |
| 2026-02-12 |
长城久悦债券C |
1.3888 |
1.11% |
| 2026-02-11 |
长城久悦债券C |
1.3736 |
-0.32% |
| 2026-02-10 |
长城久悦债券C |
1.3780 |
0.07% |
| 2026-02-09 |
长城久悦债券C |
1.3771 |
2.32% |
| 2026-02-06 |
长城久悦债券C |
1.3459 |
0.70% |
| 2026-02-05 |
长城久悦债券C |
1.3366 |
-1.26% |
| 2026-02-04 |
长城久悦债券C |
1.3537 |
-0.62% |
| 2026-02-03 |
长城久悦债券C |
1.3621 |
3.46% |
| 2026-02-02 |
长城久悦债券C |
1.3165 |
-3.01% |
| 2026-01-30 |
长城久悦债券C |
1.3573 |
-1.20% |
| 2026-01-29 |
长城久悦债券C |
1.3738 |
-0.93% |
| 2026-01-28 |
长城久悦债券C |
1.3867 |
0.38% |
| 2026-01-27 |
长城久悦债券C |
1.3814 |
0.69% |
| 2026-01-26 |
长城久悦债券C |
1.3719 |
-1.74% |
| 2026-01-23 |
长城久悦债券C |
1.3962 |
1.42% |
| 2026-01-22 |
长城久悦债券C |
1.3766 |
0.83% |
| 2026-01-21 |
长城久悦债券C |
1.3653 |
1.50% |
| 2026-01-20 |
长城久悦债券C |
1.3451 |
-0.74% |
| 2026-01-19 |
长城久悦债券C |
1.3551 |
-0.23% |
| 2026-01-16 |
长城久悦债券C |
1.3582 |
1.49% |
| 2026-01-15 |
长城久悦债券C |
1.3382 |
0.45% |
| 2026-01-14 |
长城久悦债券C |
1.3322 |
0.88% |
| 2026-01-13 |
长城久悦债券C |
1.3206 |
-1.50% |
| 2026-01-12 |
长城久悦债券C |
1.3407 |
1.92% |
| 2026-01-09 |
长城久悦债券C |
1.3154 |
1.60% |
| 2026-01-08 |
长城久悦债券C |
1.2947 |
0.95% |
| 2026-01-07 |
长城久悦债券C |
1.2825 |
0.78% |
| 2026-01-06 |
长城久悦债券C |
1.2726 |
1.04% |
| 2026-01-05 |
长城久悦债券C |
1.2595 |
1.84% |
| 2025-12-31 |
长城久悦债券C |
1.2368 |
-0.06% |
| 2025-12-30 |
长城久悦债券C |
1.2375 |
0.26% |
| 2025-12-29 |
长城久悦债券C |
1.2343 |
-0.28% |
| 2025-12-26 |
长城久悦债券C |
1.2378 |
-0.43% |
| 2025-12-25 |
长城久悦债券C |
1.2432 |
1.09% |
| 2025-12-24 |
长城久悦债券C |
1.2298 |
0.57% |
| 2025-12-23 |
长城久悦债券C |
1.2228 |
0.43% |
| 2025-12-22 |
长城久悦债券C |
1.2176 |
1.28% |
| 2025-12-19 |
长城久悦债券C |
1.2022 |
0.43% |
| 2025-12-18 |
长城久悦债券C |
1.1971 |
0.14% |
| 2025-12-17 |
长城久悦债券C |
1.1954 |
1.08% |
| 2025-12-16 |
长城久悦债券C |
1.1826 |
-1.03% |
| 2025-12-15 |
长城久悦债券C |
1.1949 |
-0.23% |
| 2025-12-12 |
长城久悦债券C |
1.1977 |
0.60% |
| 2025-12-11 |
长城久悦债券C |
1.1906 |
-0.53% |
| 2025-12-10 |
长城久悦债券C |
1.1970 |
0.66% |
| 2025-12-09 |
长城久悦债券C |
1.1891 |
-0.54% |
| 2025-12-08 |
长城久悦债券C |
1.1956 |
0.92% |
| 2025-12-05 |
长城久悦债券C |
1.1847 |
1.19% |
| 2025-12-04 |
长城久悦债券C |
1.1708 |
-0.16% |
| 2025-12-03 |
长城久悦债券C |
1.1727 |
-0.20% |
| 2025-12-02 |
长城久悦债券C |
1.1751 |
-0.68% |
| 2025-12-01 |
长城久悦债券C |
1.1831 |
0.02% |
| 2025-11-28 |
长城久悦债券C |
1.1829 |
0.80% |
| 2025-11-27 |
长城久悦债券C |
1.1735 |
-0.39% |
| 2025-11-26 |
长城久悦债券C |
1.1781 |
-0.63% |
| 2025-11-25 |
长城久悦债券C |
1.1856 |
0.53% |
| 2025-11-24 |
长城久悦债券C |
1.1794 |
0.51% |
| 2025-11-21 |
长城久悦债券C |
1.1734 |
-1.32% |
| 2025-11-20 |
长城久悦债券C |
1.1891 |
-0.51% |
| 2025-11-19 |
长城久悦债券C |
1.1952 |
0.03% |
| 2025-11-18 |
长城久悦债券C |
1.1949 |
-0.65% |
| 2025-11-17 |
长城久悦债券C |
1.2027 |
-0.22% |
| 2025-11-14 |
长城久悦债券C |
1.2054 |
-0.48% |
| 2025-11-13 |
长城久悦债券C |
1.2112 |
1.33% |
| 2025-11-12 |
长城久悦债券C |
1.1953 |
-0.41% |
| 2025-11-11 |
长城久悦债券C |
1.2002 |
-0.22% |
| 2025-11-10 |
长城久悦债券C |
1.2028 |
0.45% |
| 2025-11-07 |
长城久悦债券C |
1.1974 |
-0.14% |
| 2025-11-06 |
长城久悦债券C |
1.1991 |
0.87% |
| 2025-11-05 |
长城久悦债券C |
1.1887 |
0.71% |
| 2025-11-04 |
长城久悦债券C |
1.1803 |
-0.99% |
| 2025-11-03 |
长城久悦债券C |
1.1921 |
0.03% |
| 2025-10-31 |
长城久悦债券C |
1.1917 |
0.14% |
| 2025-10-30 |
长城久悦债券C |
1.1900 |
-0.86% |
| 2025-10-29 |
长城久悦债券C |
1.2003 |
0.70% |
| 2025-10-28 |
长城久悦债券C |
1.1919 |
-0.61% |
| 2025-10-27 |
长城久悦债券C |
1.1992 |
0.75% |
| 2025-10-24 |
长城久悦债券C |
1.1903 |
0.91% |
| 2025-10-23 |
长城久悦债券C |
1.1796 |
0.03% |
| 2025-10-22 |
长城久悦债券C |
1.1792 |
-0.43% |
| 2025-10-21 |
长城久悦债券C |
1.1843 |
1.56% |
| 2025-10-20 |
长城久悦债券C |
1.1661 |
0.27% |
| 2025-10-17 |
长城久悦债券C |
1.1630 |
-1.52% |
| 2025-10-16 |
长城久悦债券C |
1.1809 |
-1.00% |
| 2025-10-15 |
长城久悦债券C |
1.1928 |
0.93% |
| 2025-10-14 |
长城久悦债券C |
1.1818 |
-1.28% |
| 2025-10-13 |
长城久悦债券C |
1.1971 |
-0.37% |
| 2025-10-10 |
长城久悦债券C |
1.2015 |
-0.44% |
| 2025-10-09 |
长城久悦债券C |
1.2068 |
0.41% |
| 2025-09-30 |
长城久悦债券C |
1.2019 |
0.86% |
| 2025-09-29 |
长城久悦债券C |
1.1916 |
0.92% |
| 2025-09-26 |
长城久悦债券C |
1.1807 |
-0.51% |
| 2025-09-25 |
长城久悦债券C |
1.1867 |
0.32% |
| 2025-09-24 |
长城久悦债券C |
1.1829 |
1.27% |
| 2025-09-23 |
长城久悦债券C |
1.1681 |
-0.12% |
| 2025-09-22 |
长城久悦债券C |
1.1695 |
-0.28% |
| 2025-09-19 |
长城久悦债券C |
1.1728 |
-0.57% |
| 2025-09-18 |
长城久悦债券C |
1.1795 |
-0.73% |
| 2025-09-17 |
长城久悦债券C |
1.1882 |
0.94% |
