近一月长城裕利债券发起式A基金净值查询
查询指定日期范围长城裕利债券发起式A018941净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
长城裕利债券发起式A |
1.0747 |
0.03% |
| 2025-12-18 |
长城裕利债券发起式A |
1.0744 |
0.03% |
| 2025-12-17 |
长城裕利债券发起式A |
1.0741 |
0.02% |
| 2025-12-16 |
长城裕利债券发起式A |
1.0739 |
0.00% |
| 2025-12-15 |
长城裕利债券发起式A |
1.0739 |
-0.01% |
| 2025-12-12 |
长城裕利债券发起式A |
1.0740 |
0.00% |
| 2025-12-11 |
长城裕利债券发起式A |
1.0740 |
0.03% |
| 2025-12-10 |
长城裕利债券发起式A |
1.0737 |
0.02% |
| 2025-12-09 |
长城裕利债券发起式A |
1.0735 |
0.02% |
| 2025-12-08 |
长城裕利债券发起式A |
1.0733 |
-0.01% |
| 2025-12-05 |
长城裕利债券发起式A |
1.0734 |
0.00% |
| 2025-12-04 |
长城裕利债券发起式A |
1.0734 |
-0.05% |
| 2025-12-03 |
长城裕利债券发起式A |
1.0739 |
0.00% |
| 2025-12-02 |
长城裕利债券发起式A |
1.0739 |
-0.01% |
| 2025-12-01 |
长城裕利债券发起式A |
1.0740 |
0.01% |
| 2025-11-28 |
长城裕利债券发起式A |
1.0739 |
0.02% |
| 2025-11-27 |
长城裕利债券发起式A |
1.0737 |
-0.02% |
| 2025-11-26 |
长城裕利债券发起式A |
1.0739 |
-0.04% |
| 2025-11-25 |
长城裕利债券发起式A |
1.0743 |
-0.01% |
| 2025-11-24 |
长城裕利债券发起式A |
1.0744 |
0.00% |
