近一月长城鑫利30天滚动持有中短债C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C015992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C |
1.1089 |
0.01% |
| 2026-09-15 |
长城鑫利30天滚动持有中短债C |
1.1088 |
0.02% |
| 2026-09-14 |
长城鑫利30天滚动持有中短债C |
1.1086 |
0.02% |
| 2026-09-11 |
长城鑫利30天滚动持有中短债C |
1.1084 |
0.02% |
| 2026-09-10 |
长城鑫利30天滚动持有中短债C |
1.1082 |
0.01% |
| 2026-09-09 |
长城鑫利30天滚动持有中短债C |
1.1081 |
0.02% |
| 2026-09-08 |
长城鑫利30天滚动持有中短债C |
1.1079 |
0.02% |
| 2026-09-07 |
长城鑫利30天滚动持有中短债C |
1.1077 |
0.03% |
| 2026-09-04 |
长城鑫利30天滚动持有中短债C |
1.1074 |
0.01% |
| 2026-09-03 |
长城鑫利30天滚动持有中短债C |
1.1073 |
0.02% |
| 2026-09-02 |
长城鑫利30天滚动持有中短债C |
1.1071 |
0.01% |
| 2026-09-01 |
长城鑫利30天滚动持有中短债C |
1.1070 |
0.02% |
| 2026-08-31 |
长城鑫利30天滚动持有中短债C |
1.1068 |
0.01% |
| 2026-08-28 |
长城鑫利30天滚动持有中短债C |
1.1067 |
0.00% |
| 2026-08-27 |
长城鑫利30天滚动持有中短债C |
1.1067 |
0.00% |
| 2026-08-26 |
长城鑫利30天滚动持有中短债C |
1.1067 |
0.00% |
| 2026-08-25 |
长城鑫利30天滚动持有中短债C |
1.1067 |
0.01% |
| 2026-08-24 |
长城鑫利30天滚动持有中短债C |
1.1066 |
0.03% |
| 2026-08-21 |
长城鑫利30天滚动持有中短债C |
1.1063 |
0.00% |
| 2026-08-20 |
长城鑫利30天滚动持有中短债C |
1.1063 |
0.02% |
| 2026-08-19 |
长城鑫利30天滚动持有中短债C |
1.1061 |
0.01% |
| 2026-08-18 |
长城鑫利30天滚动持有中短债C |
1.1060 |
0.03% |
| 2026-08-17 |
长城鑫利30天滚动持有中短债C |
1.1057 |
0.02% |
