长城永利债券A基金净值查询,016743基金近半年收益率及净值表_

近半年长城永利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围长城永利债券A016743净值及计算阶段收益

近半年016743基金累计收益率1.23%

净值日期	基金名称	净值	增长率
2026-09-16	长城永利债券A	1.0602	0.04%
2026-09-15	长城永利债券A	1.0598	0.04%
2026-09-14	长城永利债券A	1.0594	-0.01%
2026-09-11	长城永利债券A	1.0595	-0.06%
2026-09-10	长城永利债券A	1.0601	-0.03%
2026-09-09	长城永利债券A	1.0604	0.01%
2026-09-08	长城永利债券A	1.0603	-0.03%
2026-09-07	长城永利债券A	1.0606	0.05%
2026-09-04	长城永利债券A	1.0601	0.01%
2026-09-03	长城永利债券A	1.0600	0.09%
2026-09-02	长城永利债券A	1.0590	-0.04%
2026-09-01	长城永利债券A	1.0594	0.09%
2026-08-31	长城永利债券A	1.0584	0.04%
2026-08-28	长城永利债券A	1.0580	-0.01%
2026-08-27	长城永利债券A	1.0581	-0.11%
2026-08-26	长城永利债券A	1.0593	-0.07%
2026-08-25	长城永利债券A	1.0600	-0.02%
2026-08-24	长城永利债券A	1.0602	0.08%
2026-08-21	长城永利债券A	1.0594	-0.02%
2026-08-20	长城永利债券A	1.0596	-0.02%
2026-08-19	长城永利债券A	1.0598	-0.12%
2026-08-18	长城永利债券A	1.0611	0.07%
2026-08-17	长城永利债券A	1.0604	0.02%
2026-08-14	长城永利债券A	1.0602	0.00%
2026-08-13	长城永利债券A	1.0602	0.10%
2026-08-12	长城永利债券A	1.0591	0.01%
2026-08-11	长城永利债券A	1.0590	-0.10%
2026-08-10	长城永利债券A	1.0601	0.13%
2026-08-07	长城永利债券A	1.0587	0.10%
2026-08-06	长城永利债券A	1.0576	0.01%
2026-08-05	长城永利债券A	1.0575	-0.03%
2026-08-04	长城永利债券A	1.0578	0.06%
2026-08-03	长城永利债券A	1.0572	0.01%
2026-07-31	长城永利债券A	1.0571	0.07%
2026-07-30	长城永利债券A	1.0564	0.18%
2026-07-29	长城永利债券A	1.0545	-0.03%
2026-07-28	长城永利债券A	1.0548	0.01%
2026-07-27	长城永利债券A	1.0547	-0.01%
2026-07-24	长城永利债券A	1.0548	0.06%
2026-07-23	长城永利债券A	1.0542	0.00%
2026-07-22	长城永利债券A	1.0542	0.20%
2026-07-21	长城永利债券A	1.0521	0.01%
2026-07-20	长城永利债券A	1.0520	-0.04%
2026-07-17	长城永利债券A	1.0524	0.07%
2026-07-16	长城永利债券A	1.0517	-0.05%
2026-07-15	长城永利债券A	1.0522	0.00%
2026-07-14	长城永利债券A	1.0522	0.05%
2026-07-13	长城永利债券A	1.0517	-0.08%
2026-07-10	长城永利债券A	1.0525	0.00%
2026-07-09	长城永利债券A	1.0525	0.00%
2026-07-08	长城永利债券A	1.0525	0.03%
2026-07-07	长城永利债券A	1.0522	-0.01%
2026-07-06	长城永利债券A	1.0523	0.08%
2026-07-03	长城永利债券A	1.0515	-0.05%
2026-07-02	长城永利债券A	1.0520	-0.01%
2026-07-01	长城永利债券A	1.0521	-0.11%
2026-06-30	长城永利债券A	1.0533	-0.12%
2026-06-29	长城永利债券A	1.0546	0.09%
2026-06-26	长城永利债券A	1.0536	0.04%
2026-06-25	长城永利债券A	1.0532	0.08%
2026-06-24	长城永利债券A	1.0524	0.00%
2026-06-23	长城永利债券A	1.0628	-0.04%
2026-06-22	长城永利债券A	1.0632	0.00%
2026-06-18	长城永利债券A	1.0632	0.01%
2026-06-17	长城永利债券A	1.0631	0.02%
2026-06-16	长城永利债券A	1.0629	0.03%
2026-06-15	长城永利债券A	1.0626	0.00%
2026-06-12	长城永利债券A	1.0626	0.01%
2026-06-11	长城永利债券A	1.0625	-0.01%
2026-06-10	长城永利债券A	1.0626	-0.05%
2026-06-09	长城永利债券A	1.0631	-0.04%
2026-06-08	长城永利债券A	1.0635	-0.04%
2026-06-05	长城永利债券A	1.0639	-0.04%
2026-06-04	长城永利债券A	1.0643	0.04%
2026-06-03	长城永利债券A	1.0639	-0.03%
2026-06-02	长城永利债券A	1.0642	-0.01%
2026-06-01	长城永利债券A	1.0643	0.02%
2026-05-29	长城永利债券A	1.0641	0.01%
2026-05-28	长城永利债券A	1.0640	0.02%
2026-05-27	长城永利债券A	1.0638	0.03%
2026-05-26	长城永利债券A	1.0635	0.03%
2026-05-25	长城永利债券A	1.0632	0.02%
2026-05-22	长城永利债券A	1.0630	-0.01%
2026-05-21	长城永利债券A	1.0631	0.00%
2026-05-20	长城永利债券A	1.0631	0.01%
2026-05-19	长城永利债券A	1.0630	0.01%
2026-05-18	长城永利债券A	1.0629	0.01%
2026-05-15	长城永利债券A	1.0628	0.01%
2026-05-14	长城永利债券A	1.0627	0.01%
2026-05-13	长城永利债券A	1.0626	0.01%
2026-05-12	长城永利债券A	1.0625	0.02%
2026-05-11	长城永利债券A	1.0623	0.04%
2026-05-08	长城永利债券A	1.0619	0.01%
2026-04-30	长城永利债券A	1.0617	0.00%
2026-04-29	长城永利债券A	1.0617	0.04%
2026-04-28	长城永利债券A	1.0613	0.03%
2026-04-27	长城永利债券A	1.0610	-0.02%
2026-04-24	长城永利债券A	1.0612	0.00%
2026-04-23	长城永利债券A	1.0612	0.01%
2026-04-22	长城永利债券A	1.0611	0.03%
2026-04-21	长城永利债券A	1.0608	0.01%
2026-04-20	长城永利债券A	1.0607	0.01%
2026-04-17	长城永利债券A	1.0606	0.04%
2026-04-16	长城永利债券A	1.0602	0.03%
2026-04-15	长城永利债券A	1.0599	0.04%
2026-04-14	长城永利债券A	1.0595	0.02%
2026-04-13	长城永利债券A	1.0593	0.01%
2026-04-10	长城永利债券A	1.0592	0.01%
2026-04-09	长城永利债券A	1.0591	-0.02%
2026-04-08	长城永利债券A	1.0593	-0.02%
2026-04-07	长城永利债券A	1.0595	0.00%
2026-04-03	长城永利债券A	1.0595	0.04%
2026-04-02	长城永利债券A	1.0591	0.02%
2026-04-01	长城永利债券A	1.0589	-0.03%
2026-03-31	长城永利债券A	1.0592	0.00%
2026-03-30	长城永利债券A	1.0592	0.07%
2026-03-27	长城永利债券A	1.0585	0.03%
2026-03-26	长城永利债券A	1.0582	0.02%
2026-03-25	长城永利债券A	1.0580	0.00%
2026-03-24	长城永利债券A	1.0580	0.00%
2026-03-23	长城永利债券A	1.0580	-0.01%
2026-03-20	长城永利债券A	1.0581	0.01%
2026-03-19	长城永利债券A	1.0580	0.01%
2026-03-18	长城永利债券A	1.0579	0.04%
2026-03-17	长城永利债券A	1.0575	0.02%

基金名称	净值	增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

基金名称	净值	增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%

长城永利债券A基金净值查询(016743)