近一月长城鑫利30天滚动持有中短债A基金净值查询
查询指定日期范围长城鑫利30天滚动持有中短债A015991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 |
长城鑫利30天滚动持有中短债A |
1.1170 |
0.01% |
| 2026-09-15 |
长城鑫利30天滚动持有中短债A |
1.1169 |
0.02% |
| 2026-09-14 |
长城鑫利30天滚动持有中短债A |
1.1167 |
0.03% |
| 2026-09-11 |
长城鑫利30天滚动持有中短债A |
1.1164 |
0.02% |
| 2026-09-10 |
长城鑫利30天滚动持有中短债A |
1.1162 |
0.01% |
| 2026-09-09 |
长城鑫利30天滚动持有中短债A |
1.1161 |
0.02% |
| 2026-09-08 |
长城鑫利30天滚动持有中短债A |
1.1159 |
0.02% |
| 2026-09-07 |
长城鑫利30天滚动持有中短债A |
1.1157 |
0.03% |
| 2026-09-04 |
长城鑫利30天滚动持有中短债A |
1.1154 |
0.01% |
| 2026-09-03 |
长城鑫利30天滚动持有中短债A |
1.1153 |
0.02% |
| 2026-09-02 |
长城鑫利30天滚动持有中短债A |
1.1151 |
0.02% |
| 2026-09-01 |
长城鑫利30天滚动持有中短债A |
1.1149 |
0.02% |
| 2026-08-31 |
长城鑫利30天滚动持有中短债A |
1.1147 |
0.01% |
| 2026-08-28 |
长城鑫利30天滚动持有中短债A |
1.1146 |
0.00% |
| 2026-08-27 |
长城鑫利30天滚动持有中短债A |
1.1146 |
0.00% |
| 2026-08-26 |
长城鑫利30天滚动持有中短债A |
1.1146 |
0.00% |
| 2026-08-25 |
长城鑫利30天滚动持有中短债A |
1.1146 |
0.01% |
| 2026-08-24 |
长城鑫利30天滚动持有中短债A |
1.1145 |
0.03% |
| 2026-08-21 |
长城鑫利30天滚动持有中短债A |
1.1142 |
0.00% |
| 2026-08-20 |
长城鑫利30天滚动持有中短债A |
1.1142 |
0.02% |
| 2026-08-19 |
长城鑫利30天滚动持有中短债A |
1.1140 |
0.02% |
| 2026-08-18 |
长城鑫利30天滚动持有中短债A |
1.1138 |
0.03% |
| 2026-08-17 |
长城鑫利30天滚动持有中短债A |
1.1135 |
0.02% |
